ETF constituents for CRPU

Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 12938 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.025.914,09 38.0 10006.0 11.0 nan 433.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.475.058,02 32.0 67.0 324.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.928.306,27 15.0 68.0 927.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 4.106.029,91 10.0 69.0 0.0 nan 0.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 2.612.473,95 7.0 13513.0 14.0 nan 479.0
GBP GBP CASH Cash und/oder Derivate 2.371.025,75 6.0 13512.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.355.734,42 6.0 9053.0 1195.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.337.140,74 6.0 9622.0 800.0 01.Feb.2036 470.0
TMUS T-MOBILE USA INC Kommunikation 2.278.516,76 6.0 9629.0 427.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.259.906,42 6.0 10749.0 834.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.130.674,26 5.0 8494.0 1217.0 25.März2048 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.868.755,46 5.0 8904.0 1214.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.834.830,56 5.0 10118.0 652.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.819.195,67 5.0 10030.0 619.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.788.085,76 5.0 10147.0 621.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 1.787.865,26 5.0 9461.0 1237.0 01.Mai2050 580.0
MARS MARS INC 144A Consumer Non-Cyclical 1.726.254,12 4.0 9857.0 1365.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.693.977,47 4.0 11678.0 414.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.683.543,69 4.0 8083.0 1359.0 21.Nov.2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.640.348,96 4.0 9486.0 402.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.631.676,75 4.0 9283.0 1360.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP Bankwesen 1.618.429,23 4.0 9706.0 234.0 20.Dez.2028 342.0
MARS MARS INC 144A Consumer Non-Cyclical 1.601.497,76 4.0 10031.0 741.0 01.März2035 520.0
T AT&T INC Kommunikation 1.517.130,56 4.0 6668.0 1475.0 15.Sept.2053 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.506.498,49 4.0 12331.0 13.0 nan 190.0
AMGN AMGEN INC Consumer Non-Cyclical 1.489.071,05 4.0 10116.0 615.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.470.571,51 4.0 9788.0 397.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.467.849,89 4.0 9929.0 572.0 25.Juli2033 491.0
MARS MARS INC 144A Consumer Non-Cyclical 1.452.060,03 4.0 10063.0 410.0 01.März2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.451.475,65 4.0 9997.0 299.0 21.Sept.2028 433.0
AMGN AMGEN INC Consumer Non-Cyclical 1.443.958,40 4.0 9625.0 1313.0 02.März2053 565.0
BAC BANK OF AMERICA CORP Bankwesen 1.438.904,58 4.0 9685.0 107.0 22.Juli2027 173.0
C CITIGROUP INC Bankwesen 1.434.948,21 4.0 9802.0 416.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.430.213,63 4.0 9843.0 570.0 25.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.428.026,27 4.0 8941.0 573.0 30.Jan.2032 330.0
CI CIGNA GROUP Consumer Non-Cyclical 1.426.846,77 4.0 9938.0 297.0 15.Okt.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.424.631,45 4.0 9804.0 136.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.422.555,46 4.0 9959.0 570.0 22.Juli2033 501.0
BA BOEING CO Produktionsmittel 1.421.577,55 4.0 10088.0 417.0 01.Mai2030 515.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.414.826,75 4.0 9823.0 314.0 15.Dez.2028 438.0
C CITIGROUP INC Bankwesen 1.401.611,33 4.0 9951.0 214.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.400.156,19 4.0 9716.0 711.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 1.400.323,62 4.0 9803.0 110.0 08.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.390.620,65 4.0 8519.0 604.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.381.522,92 4.0 7796.0 1266.0 20.März2051 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.377.899,64 3.0 9836.0 1239.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Technologie 1.373.954,74 3.0 6545.0 1564.0 17.März2052 292.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.373.053,53 3.0 7001.0 1166.0 15.März2052 514.0
UBS UBS GROUP AG 144A Bankwesen 1.371.098,26 3.0 10742.0 551.0 12.Aug.2033 654.0
T AT&T INC Kommunikation 1.365.347,61 3.0 6648.0 1506.0 15.Sept.2055 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.362.916,61 3.0 11017.0 623.0 20.Okt.2034 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.358.677,24 3.0 12991.0 245.0 01.März2029 775.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.334.232,86 3.0 9160.0 1502.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.332.042,63 3.0 10055.0 191.0 25.Juli2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.328.333,51 3.0 9916.0 298.0 15.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.322.223,19 3.0 8831.0 1203.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 1.313.060,33 3.0 10120.0 324.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.306.250,72 3.0 9646.0 131.0 21.Okt.2027 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.304.885,90 3.0 9450.0 313.0 29.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 1.299.496,41 3.0 9348.0 458.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.296.773,66 3.0 9958.0 681.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.291.298,40 3.0 10391.0 631.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.276.525,98 3.0 8861.0 574.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.269.351,63 3.0 10075.0 615.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.262.825,82 3.0 8613.0 541.0 21.Juli2032 238.0
TMUS T-MOBILE USA INC Kommunikation 1.262.397,71 3.0 9876.0 168.0 15.Apr.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.260.163,67 3.0 9786.0 1081.0 23.Okt.2045 648.0
MSFT MICROSOFT CORPORATION Technologie 1.249.042,04 3.0 6109.0 1580.0 01.Juni2050 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.245.686,30 3.0 9942.0 273.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 1.245.745,46 3.0 9951.0 681.0 19.Juli2035 532.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.242.057,33 3.0 10569.0 839.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 1.235.822,28 3.0 9878.0 149.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 1.234.600,68 3.0 9901.0 322.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.230.235,58 3.0 10250.0 278.0 25.Juli2029 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.223.416,54 3.0 8617.0 1035.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 1.217.740,27 3.0 6616.0 1550.0 15.Sept.2059 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.210.909,04 3.0 9675.0 425.0 01.Juli2030 455.0
T AT&T INC Kommunikation 1.209.712,28 3.0 8246.0 737.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.203.904,78 3.0 9583.0 188.0 02.Juni2028 239.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.201.896,42 3.0 12197.0 442.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.201.806,02 3.0 10153.0 260.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.198.380,46 3.0 9903.0 121.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.190.641,70 3.0 10148.0 397.0 24.Jan.2031 516.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.185.242,85 3.0 9008.0 908.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.179.552,84 3.0 9772.0 265.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.179.118,38 3.0 9801.0 183.0 22.Mai2028 358.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.179.335,59 3.0 11067.0 848.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.174.906,17 3.0 10027.0 191.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 1.166.815,49 3.0 10324.0 667.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 1.166.679,35 3.0 5773.0 1611.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY Bankwesen 1.163.417,78 3.0 10482.0 297.0 23.Okt.2029 630.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.162.642,80 3.0 9207.0 581.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.161.360,57 3.0 9957.0 200.0 23.Aug.2028 448.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.159.721,10 3.0 10048.0 430.0 19.Mai2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.156.719,73 3.0 10024.0 267.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.153.445,02 3.0 9897.0 249.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.147.751,78 3.0 10080.0 656.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.146.991,13 3.0 9698.0 568.0 27.Apr.2033 457.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.146.584,73 3.0 10958.0 888.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 1.142.809,83 3.0 10349.0 671.0 22.Apr.2035 577.0
MS MORGAN STANLEY Bankwesen 1.142.382,23 3.0 9784.0 239.0 24.Jan.2029 377.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.142.504,95 3.0 8354.0 563.0 15.März2032 428.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.138.942,59 3.0 9867.0 645.0 19.Mai2033 475.0
CNC CENTENE CORPORATION Versicherung 1.134.733,67 3.0 9655.0 338.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 1.133.604,33 3.0 10268.0 625.0 25.Mai2034 617.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.126.802,77 3.0 9579.0 1341.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 1.123.601,89 3.0 9877.0 376.0 19.Sept.2030 454.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.119.619,22 3.0 7978.0 1236.0 01.Juni2046 438.0
MARS MARS INC 144A Consumer Non-Cyclical 1.117.188,94 3.0 10035.0 246.0 01.März2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.116.862,91 3.0 9948.0 68.0 01.März2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.117.041,44 3.0 10306.0 340.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.114.756,47 3.0 8702.0 560.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 1.110.316,21 3.0 10146.0 671.0 15.Feb.2034 540.0
MS MORGAN STANLEY Bankwesen 1.109.245,90 3.0 9768.0 259.0 22.Juli2028 359.0
AMGN AMGEN INC Consumer Non-Cyclical 1.109.455,27 3.0 10170.0 243.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 1.108.639,81 3.0 9130.0 417.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 1.108.281,01 3.0 10719.0 634.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.104.708,27 3.0 8877.0 520.0 21.März2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.102.908,15 3.0 10036.0 687.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.101.962,26 3.0 10346.0 288.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 1.098.338,40 3.0 9881.0 416.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.098.457,52 3.0 9880.0 163.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.097.348,71 3.0 9671.0 162.0 24.Feb.2028 264.0
T AT&T INC Kommunikation 1.094.974,73 3.0 11633.0 646.0 17.Dez.2032 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.094.443,12 3.0 10941.0 917.0 15.Dez.2038 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.093.604,09 3.0 10233.0 609.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 1.090.162,70 3.0 8527.0 543.0 21.Juli2032 224.0
UBS UBS GROUP AG 144A Bankwesen 1.090.188,45 3.0 10188.0 320.0 08.Feb.2030 543.0
C CITIGROUP INC Bankwesen 1.087.717,31 3.0 9839.0 125.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.087.791,10 3.0 9808.0 168.0 24.März2028 353.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.087.525,53 3.0 10795.0 919.0 17.März2036 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.081.479,02 3.0 9781.0 163.0 15.März2027 375.0
BA BOEING CO Produktionsmittel 1.081.191,21 3.0 9367.0 1373.0 01.Mai2060 593.0
WMT WALMART INC Zyklische Konsumgüter 1.080.628,71 3.0 8603.0 576.0 22.Sept.2031 180.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.079.341,45 3.0 9484.0 1355.0 05.Apr.2054 549.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.079.377,11 3.0 8818.0 1209.0 01.März2046 475.0
MS MORGAN STANLEY Bankwesen 1.077.772,42 3.0 9878.0 151.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 1.075.950,93 3.0 8849.0 568.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.074.217,30 3.0 10506.0 977.0 01.Feb.2041 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.074.346,30 3.0 7594.0 1119.0 22.März2041 340.0
META META PLATFORMS INC Kommunikation 1.071.268,11 3.0 9556.0 1370.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.068.695,01 3.0 10106.0 651.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.068.264,72 3.0 10150.0 630.0 01.Juni2034 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.066.719,42 3.0 9581.0 756.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 1.062.446,00 3.0 8814.0 532.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 1.060.658,30 3.0 10129.0 708.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 1.058.778,88 3.0 9495.0 604.0 15.Aug.2032 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.058.388,16 3.0 9976.0 165.0 16.März2027 413.0
MARS MARS INC 144A Consumer Non-Cyclical 1.057.375,74 3.0 9921.0 1142.0 01.Mai2045 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.056.655,13 3.0 10095.0 706.0 28.Jan.2036 554.0
T AT&T INC Kommunikation 1.053.908,52 3.0 8957.0 537.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 1.053.008,16 3.0 10188.0 729.0 22.Apr.2036 557.0
C CITIBANK NA Bankwesen 1.052.501,50 3.0 10399.0 290.0 29.Sept.2028 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.052.826,13 3.0 10475.0 661.0 13.Nov.2033 559.0
DAL SKYMILES IP LTD 144A Transport 1.052.400,05 3.0 9948.0 182.0 20.Okt.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.051.794,71 3.0 10062.0 191.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.051.015,92 3.0 9049.0 423.0 11.Feb.2031 257.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.048.688,14 3.0 10229.0 310.0 07.Jan.2029 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.047.834,14 3.0 11507.0 775.0 26.Feb.2036 388.0
ORCL ORACLE CORPORATION Technologie 1.047.195,69 3.0 6905.0 1389.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.046.236,18 3.0 6773.0 1581.0 22.März2061 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.045.470,08 3.0 8688.0 1136.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.045.769,40 3.0 10556.0 591.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 1.043.052,45 3.0 9869.0 145.0 10.Jan.2028 389.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.042.888,90 3.0 10724.0 237.0 15.Feb.2028 750.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.042.428,33 3.0 7958.0 1344.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.041.105,49 3.0 9031.0 425.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY Bankwesen 1.041.337,11 3.0 9798.0 130.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.041.035,46 3.0 9835.0 719.0 25.Okt.2035 552.0
RY ROYAL BANK OF CANADA Bankwesen 1.037.843,02 3.0 7556.0 197.0 26.Juli2027 461.0
USD USD CASH Cash und/oder Derivate 1.034.970,49 3.0 10000.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 1.033.951,13 3.0 10135.0 260.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 1.033.537,84 3.0 9571.0 1289.0 19.Nov.2055 552.0
FI FISERV INC Technologie 1.028.615,96 3.0 9543.0 362.0 01.Juli2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.028.068,39 3.0 9864.0 619.0 13.Feb.2033 481.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.027.148,68 3.0 11366.0 175.0 30.März2027 188.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.026.399,24 3.0 9899.0 141.0 15.Jan.2027 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.022.582,77 3.0 9706.0 132.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.744,38 3.0 9819.0 121.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.021.741,78 3.0 8844.0 521.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 1.021.280,17 3.0 9665.0 107.0 20.Juli2027 151.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.018.992,61 3.0 9429.0 262.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.017.506,85 3.0 9647.0 1083.0 19.Nov.2045 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.015.960,83 3.0 9411.0 1119.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.016.021,43 3.0 9854.0 171.0 13.Apr.2027 330.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.015.455,44 3.0 10018.0 249.0 04.März2029 479.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.011.024,19 3.0 8771.0 541.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.010.589,73 3.0 10157.0 396.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 1.009.175,76 3.0 10311.0 339.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.008.272,85 3.0 9973.0 746.0 02.Apr.2035 525.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.007.658,16 3.0 11443.0 342.0 31.Dez.2079 363.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.007.486,59 3.0 10047.0 764.0 28.Mai2035 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.005.303,63 3.0 10092.0 233.0 13.Jan.2029 513.0
BAC BANK OF AMERICA CORP Bankwesen 1.005.413,95 3.0 9883.0 280.0 23.Juli2029 427.0
AAPL APPLE INC Technologie 1.003.938,08 3.0 8979.0 1226.0 23.Feb.2046 465.0
NZD NZD CASH Cash und/oder Derivate 1.002.998,17 3.0 6047.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 1.003.097,83 3.0 10194.0 724.0 17.Apr.2036 566.0
HSBC HSBC USA INC Bankwesen 1.003.221,44 3.0 10014.0 275.0 03.Juni2028 465.0
BAC BANK OF AMERICA CORP Bankwesen 1.001.498,46 3.0 7508.0 1071.0 22.Apr.2042 331.0
T AT&T INC Kommunikation 1.001.185,21 3.0 9866.0 406.0 15.Feb.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.000.642,92 3.0 9805.0 103.0 14.Juli2026 263.0
MS MORGAN STANLEY MTN Bankwesen 1.000.713,35 3.0 9931.0 384.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 997.730,85 3.0 8583.0 543.0 21.Juli2032 230.0
META META PLATFORMS INC MTN Kommunikation 997.386,21 3.0 9855.0 202.0 15.Aug.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 995.831,24 3.0 9792.0 237.0 12.Jan.2029 387.0
V VISA INC Technologie 992.749,83 3.0 8518.0 1259.0 14.Dez.2045 430.0
AVGO BROADCOM INC Technologie 989.163,14 3.0 10063.0 335.0 15.Apr.2029 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 987.752,74 3.0 11165.0 328.0 04.Dez.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 987.059,18 3.0 10910.0 886.0 15.Mai2038 640.0
T AT&T INC Kommunikation 984.993,47 2.0 6890.0 1530.0 01.Dez.2057 380.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 985.057,30 2.0 9728.0 724.0 15.Sept.2034 480.0
LUV SOUTHWEST AIRLINES CO Transport 982.127,66 2.0 10070.0 179.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 981.041,62 2.0 7003.0 1059.0 19.Juni2041 268.0
NWG NATWEST GROUP PLC Bankwesen 979.633,89 2.0 10061.0 322.0 27.Jan.2030 508.0
MS MORGAN STANLEY Bankwesen 979.319,39 2.0 12084.0 253.0 02.März2029 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 978.994,44 2.0 7930.0 1228.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 977.619,73 2.0 8662.0 562.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 977.912,60 2.0 10093.0 358.0 22.Juli2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 977.282,29 2.0 9896.0 306.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY Bankwesen 977.001,82 2.0 10758.0 627.0 23.Okt.2034 649.0
AMGN AMGEN INC Consumer Non-Cyclical 975.695,69 2.0 9589.0 1445.0 02.März2063 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 976.024,96 2.0 9666.0 251.0 15.März2028 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 974.995,12 2.0 9720.0 229.0 16.Nov.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 974.637,45 2.0 11798.0 378.0 28.Aug.2034 416.0
BAC BANK OF AMERICA CORP MTN Bankwesen 974.353,08 2.0 9810.0 702.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 974.424,70 2.0 9243.0 400.0 30.Okt.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 973.929,46 2.0 12049.0 348.0 13.März2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 971.229,15 2.0 8561.0 512.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 966.207,21 2.0 8335.0 1269.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 965.173,23 2.0 9756.0 329.0 07.Feb.2030 397.0
TMUS T-MOBILE USA INC Kommunikation 964.970,09 2.0 9944.0 638.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 962.078,65 2.0 8670.0 467.0 23.Juli2031 190.0
MARS MARS INC 144A Consumer Non-Cyclical 961.603,12 2.0 10005.0 161.0 01.März2027 445.0
T AT&T INC Kommunikation 960.394,22 2.0 9594.0 187.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 959.831,74 2.0 11470.0 782.0 23.Jan.2036 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 957.095,05 2.0 10539.0 296.0 24.Okt.2029 648.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 955.252,81 2.0 9831.0 1199.0 14.Feb.2049 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 954.906,32 2.0 9753.0 128.0 15.Okt.2026 235.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 955.135,95 2.0 11651.0 386.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN Bankwesen 954.359,22 2.0 10098.0 707.0 24.Jan.2036 551.0
UBS UBS GROUP AG Bankwesen 954.711,76 2.0 8838.0 1190.0 15.Mai2045 488.0
MS MORGAN STANLEY MTN Bankwesen 954.298,39 2.0 10123.0 238.0 01.Feb.2029 512.0
RY ROYAL BANK OF CANADA Bankwesen 953.206,06 2.0 7267.0 156.0 28.Jan.2027 233.0
UBS UBS GROUP AG 144A Bankwesen 953.466,96 2.0 9691.0 417.0 01.Apr.2031 419.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 951.550,45 2.0 10085.0 357.0 23.Juli2030 505.0
MS MORGAN STANLEY Bankwesen 948.132,83 2.0 8365.0 562.0 16.Sept.2036 248.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 946.141,90 2.0 10709.0 573.0 18.Okt.2033 634.0
DIS WALT DISNEY CO Kommunikation 945.645,02 2.0 9112.0 503.0 13.Jan.2031 265.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 943.552,10 2.0 10264.0 759.0 25.Jan.2036 610.0
C CITIGROUP INC Bankwesen 943.686,15 2.0 8977.0 450.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 943.101,51 2.0 9837.0 419.0 04.Apr.2031 448.0
NWG NATWEST GROUP PLC Bankwesen 940.758,42 2.0 10301.0 287.0 13.Sept.2029 581.0
USB US BANCORP MTN Bankwesen 939.077,82 2.0 10207.0 647.0 23.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 939.269,86 2.0 10171.0 318.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 938.752,70 2.0 10971.0 1250.0 09.Nov.2052 690.0
META META PLATFORMS INC Kommunikation 937.656,14 2.0 9820.0 1352.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 936.358,12 2.0 9811.0 176.0 01.Mai2028 354.0
AMGN AMGEN INC Consumer Non-Cyclical 935.483,48 2.0 10241.0 404.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 935.048,45 2.0 9647.0 353.0 06.Mai2030 370.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 933.083,80 2.0 9719.0 204.0 14.Sept.2077 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 932.799,85 2.0 9874.0 148.0 20.Jan.2028 382.0
CSCO CISCO SYSTEMS INC Technologie 932.401,93 2.0 10579.0 924.0 15.Feb.2039 590.0
MS MORGAN STANLEY Bankwesen 932.531,80 2.0 10144.0 316.0 16.Jan.2030 517.0
C CITIBANK NA Bankwesen 931.730,03 2.0 10280.0 692.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 930.005,93 2.0 9833.0 1257.0 28.Jan.2056 573.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 929.573,05 2.0 10135.0 399.0 30.Jan.2031 509.0
C CITIGROUP INC Bankwesen 929.869,85 2.0 10093.0 710.0 24.Jan.2036 602.0
META META PLATFORMS INC Kommunikation 928.871,20 2.0 8293.0 1391.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 927.460,65 2.0 10116.0 567.0 11.Aug.2033 540.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 927.096,31 2.0 12080.0 315.0 13.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 926.355,98 2.0 9872.0 152.0 01.Feb.2028 378.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 925.702,20 2.0 10204.0 726.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO Bankwesen 922.863,24 2.0 10169.0 174.0 22.Apr.2028 557.0
KMI KINDER MORGAN INC Energie 922.889,55 2.0 9288.0 1141.0 01.Juni2045 555.0
KR KROGER CO Consumer Non-Cyclical 922.200,35 2.0 9318.0 1345.0 15.Sept.2054 550.0
C CITIGROUP INC Bankwesen 920.611,63 2.0 12355.0 868.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Bankwesen 918.962,51 2.0 10335.0 245.0 09.März2029 616.0
COP CONOCOPHILLIPS CO Energie 918.518,31 2.0 9375.0 1334.0 15.Jan.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 918.730,69 2.0 9640.0 360.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 918.820,80 2.0 10179.0 174.0 22.Apr.2028 571.0
SNPS SYNOPSYS INC Technologie 918.335,49 2.0 9963.0 748.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 917.502,12 2.0 9630.0 354.0 22.Mai2030 397.0
USB US BANCORP MTN Bankwesen 916.715,70 2.0 10010.0 240.0 01.Feb.2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 913.774,60 2.0 10079.0 261.0 23.Apr.2029 497.0
AVGO BROADCOM INC 144A Technologie 913.187,81 2.0 8806.0 734.0 15.Apr.2034 347.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 912.707,56 2.0 6974.0 975.0 15.März2042 505.0
TMUS T-MOBILE USA INC Kommunikation 912.490,98 2.0 9299.0 465.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 910.312,34 2.0 11586.0 575.0 23.Jan.2033 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 909.853,10 2.0 9791.0 198.0 15.Aug.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 909.898,14 2.0 8993.0 575.0 08.März2037 385.0
AAPL APPLE INC Technologie 910.105,15 2.0 8228.0 1200.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.604,43 2.0 8998.0 572.0 02.März2033 335.0
MS MORGAN STANLEY Bankwesen 908.837,91 2.0 9490.0 423.0 01.Apr.2031 362.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 906.281,11 2.0 10930.0 888.0 16.Mai2038 638.0
TMUS T-MOBILE USA INC Kommunikation 906.376,27 2.0 8162.0 1328.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 905.969,16 2.0 10057.0 688.0 11.Juni2035 545.0
UBS UBS GROUP AG 144A Bankwesen 905.323,78 2.0 10013.0 177.0 12.Mai2028 475.0
PFE PFIZER INC Consumer Non-Cyclical 904.189,47 2.0 11713.0 892.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 903.723,52 2.0 9838.0 264.0 23.Apr.2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 901.725,75 2.0 11542.0 890.0 25.März2036 350.0
EXE EXPAND ENERGY CORP Energie 901.247,06 2.0 9564.0 466.0 01.Feb.2032 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 901.248,90 2.0 10292.0 270.0 12.Juni2029 558.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 901.060,83 2.0 7570.0 1442.0 15.März2052 385.0
MS MORGAN STANLEY MTN Bankwesen 899.425,95 2.0 9927.0 174.0 20.Apr.2028 421.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 896.381,62 2.0 10166.0 418.0 23.Apr.2031 522.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 894.953,41 2.0 10103.0 332.0 15.März2029 490.0
AVGO BROADCOM INC 144A Technologie 894.318,99 2.0 8291.0 853.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 893.638,85 2.0 9817.0 251.0 05.März2029 397.0
BA BOEING CO Produktionsmittel 892.676,57 2.0 10737.0 667.0 01.Mai2034 653.0
ENGIFP GDF SUEZ MTN RegS Erdgas 892.759,25 2.0 11017.0 1410.0 01.Okt.2060 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 892.759,67 2.0 8818.0 572.0 04.Feb.2033 297.0
BPCEGP BPCE SA RegS Bankwesen 892.083,61 2.0 9900.0 548.0 14.Jan.2031 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 891.819,91 2.0 12290.0 369.0 05.Sept.2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 891.312,06 2.0 9955.0 195.0 22.Juli2027 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 891.245,11 2.0 9830.0 341.0 11.Apr.2029 398.0
SO SOUTHERN COMPANY (THE) Elektro- 889.319,71 2.0 10317.0 665.0 15.März2034 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 887.009,41 2.0 14425.0 275.0 31.Juli2028 700.0
UBS UBS GROUP AG 144A Bankwesen 885.603,98 2.0 10062.0 729.0 09.Mai2036 558.0
BNS BANK OF NOVA SCOTIA Bankwesen 885.639,35 2.0 7320.0 166.0 08.März2027 295.0
C CITIGROUP INC FXD-FRN Bankwesen 884.705,54 2.0 9734.0 161.0 24.Feb.2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 882.070,14 2.0 8923.0 922.0 22.Aug.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 881.602,00 2.0 10120.0 99.0 05.Juli2026 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 880.885,64 2.0 10288.0 297.0 07.Nov.2028 680.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 879.885,10 2.0 9871.0 749.0 15.März2035 500.0
AVGO BROADCOM INC 144A Technologie 880.049,21 2.0 8158.0 914.0 15.Nov.2036 319.0
PFE WYETH LLC Consumer Non-Cyclical 879.006,55 2.0 10529.0 840.0 01.Apr.2037 595.0
CSCO CISCO SYSTEMS INC Technologie 878.349,61 2.0 10184.0 328.0 26.Feb.2029 485.0
INTNED ING GROEP NV RegS Bankwesen 878.595,92 2.0 10952.0 229.0 29.Sept.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 878.152,84 2.0 9599.0 662.0 10.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 877.679,65 2.0 10111.0 312.0 23.Jan.2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 877.220,27 2.0 10852.0 613.0 19.Okt.2034 700.0
SANTAN BANCO SANTANDER SA Bankwesen 877.281,62 2.0 10718.0 615.0 08.Aug.2033 692.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.786,06 2.0 10353.0 669.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 877.039,07 2.0 10878.0 630.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 876.382,37 2.0 9945.0 385.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.515,05 2.0 9642.0 419.0 15.März2030 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 876.126,78 2.0 12172.0 537.0 26.Sept.2032 413.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 875.742,75 2.0 10835.0 316.0 25.Sept.2028 133.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 874.986,70 2.0 8825.0 890.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 874.400,70 2.0 7821.0 1249.0 15.Nov.2048 396.0
AAPL APPLE INC Technologie 873.956,68 2.0 11480.0 217.0 17.Sept.2027 200.0
WFC WELLS FARGO & CO Bankwesen 874.171,71 2.0 9476.0 1085.0 15.Jan.2044 561.0
INTNED ING GROEP NV Bankwesen 873.472,66 2.0 9894.0 167.0 28.März2028 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 872.814,09 2.0 10086.0 198.0 11.Aug.2028 521.0
XOM EXXON MOBIL CORP Energie 872.953,03 2.0 8114.0 1252.0 01.März2046 411.0
KO COCA-COLA CO Consumer Non-Cyclical 870.920,80 2.0 9456.0 1396.0 14.Jan.2055 520.0
AVGO BROADCOM INC 144A Technologie 870.055,84 2.0 8841.0 513.0 15.Feb.2031 245.0
BA BOEING CO Produktionsmittel 869.294,15 2.0 10779.0 1267.0 01.Mai2054 686.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 869.364,01 2.0 10289.0 523.0 13.Jan.2033 579.0
JPM JPMORGAN CHASE & CO Bankwesen 869.154,11 2.0 10147.0 420.0 22.Apr.2031 510.0
BACR BARCLAYS PLC Bankwesen 868.658,13 2.0 9969.0 352.0 20.Juni2030 509.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 867.614,08 2.0 9840.0 635.0 21.Apr.2033 488.0
USB US BANCORP MTN Bankwesen 867.058,57 2.0 9726.0 605.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 867.145,07 2.0 9818.0 164.0 15.März2028 362.0
BMO BANK OF MONTREAL Bankwesen 865.330,89 2.0 7673.0 267.0 29.Mai2028 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 864.491,57 2.0 9860.0 715.0 03.Dez.2035 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 863.921,01 2.0 10044.0 209.0 15.Sept.2027 469.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 862.118,10 2.0 10495.0 600.0 06.Juli2034 630.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 860.994,12 2.0 11437.0 267.0 17.März2028 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 861.068,91 2.0 9029.0 448.0 29.Apr.2031 259.0
WFC WELLS FARGO BANK NA Bankwesen 860.718,15 2.0 10117.0 135.0 11.Dez.2026 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 859.852,32 2.0 10087.0 426.0 27.Mai2031 522.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 860.072,21 2.0 11759.0 677.0 21.März2034 376.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 859.685,81 2.0 9813.0 186.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 859.700,31 2.0 10273.0 584.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Technologie 858.600,93 2.0 9717.0 224.0 15.Nov.2027 325.0
META META PLATFORMS INC Kommunikation 857.941,38 2.0 9617.0 1499.0 15.Aug.2064 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 857.546,30 2.0 9401.0 374.0 16.Juli2029 304.0
MS MORGAN STANLEY Bankwesen 855.564,02 2.0 10658.0 333.0 26.Okt.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 855.619,33 2.0 12216.0 456.0 12.Juni2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 855.139,25 2.0 12030.0 229.0 22.Feb.2033 513.0
MS MORGAN STANLEY MTN Bankwesen 854.687,31 2.0 10133.0 703.0 18.Jan.2036 559.0
C CITIGROUP INC Bankwesen 854.114,35 2.0 10624.0 580.0 17.Nov.2033 627.0
ABBV ABBVIE INC Consumer Non-Cyclical 853.226,11 2.0 10153.0 486.0 15.März2031 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 853.290,80 2.0 10909.0 859.0 15.Aug.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 852.746,83 2.0 6610.0 1371.0 01.Apr.2051 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 851.615,01 2.0 11230.0 197.0 01.Juli2027 113.0
CI CIGNA GROUP Consumer Non-Cyclical 849.599,52 2.0 9225.0 925.0 15.Aug.2038 480.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 849.668,38 2.0 11686.0 166.0 24.Juni2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 849.374,89 2.0 12279.0 478.0 13.Nov.2031 446.0
AAPL APPLE INC Technologie 848.821,82 2.0 9867.0 150.0 09.Feb.2027 335.0
XOM EXXON MOBIL CORP Energie 848.953,56 2.0 8177.0 1349.0 19.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 849.052,57 2.0 8394.0 1309.0 06.Okt.2048 444.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 848.689,69 2.0 11964.0 729.0 13.Feb.2034 409.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 847.979,79 2.0 11829.0 136.0 23.Nov.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 848.173,99 2.0 10083.0 238.0 24.Jan.2029 498.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 846.610,90 2.0 10061.0 732.0 15.März2035 545.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 846.647,31 2.0 12024.0 526.0 20.Apr.2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 846.053,47 2.0 9119.0 448.0 13.Mai2031 296.0
ABBV ABBVIE INC Consumer Non-Cyclical 846.198,80 2.0 10134.0 333.0 15.März2029 480.0
AMGN AMGEN INC Consumer Non-Cyclical 845.577,32 2.0 9785.0 1071.0 02.März2043 560.0
BA BOEING CO Produktionsmittel 845.596,86 2.0 10489.0 337.0 01.Mai2029 630.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 845.675,62 2.0 12828.0 475.0 31.Dez.2079 663.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 844.190,71 2.0 11447.0 489.0 21.Nov.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 844.216,88 2.0 9734.0 243.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Bankwesen 841.051,44 2.0 9847.0 348.0 08.Mai2030 445.0
SANTAN BANCO SANTANDER SA Bankwesen 839.987,84 2.0 10268.0 395.0 17.Jan.2030 557.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 839.531,31 2.0 9904.0 288.0 14.Aug.2028 440.0
AAPL APPLE INC Technologie 839.043,34 2.0 9280.0 255.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Bankwesen 838.657,71 2.0 9839.0 1108.0 29.Nov.2045 553.0
ALVGR ALLIANZ SE RegS Versicherung 838.837,42 2.0 11869.0 786.0 25.Juli2055 443.0
QCOM QUALCOMM INCORPORATED Technologie 837.958,78 2.0 9834.0 176.0 20.Mai2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 837.308,40 2.0 11803.0 249.0 25.Jan.2028 350.0
MS MORGAN STANLEY Bankwesen 837.387,96 2.0 11857.0 349.0 21.März2030 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 837.169,28 2.0 9777.0 168.0 22.März2027 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 836.233,65 2.0 10133.0 746.0 15.Juni2035 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 836.394,69 2.0 11252.0 273.0 03.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 836.419,39 2.0 11702.0 398.0 13.Nov.2030 363.0
DELL DELL INTERNATIONAL LLC Technologie 835.866,11 2.0 10028.0 112.0 01.Okt.2026 490.0
TMUS T-MOBILE USA INC Kommunikation 832.244,72 2.0 6546.0 1436.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Bankwesen 831.916,30 2.0 10154.0 596.0 19.Jan.2038 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 831.653,49 2.0 11698.0 452.0 15.Juli2031 375.0
NTT NTT FINANCE CORP 144A Kommunikation 831.209,14 2.0 10155.0 500.0 02.Juli2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 830.130,37 2.0 9228.0 395.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 829.323,05 2.0 10154.0 393.0 15.Jan.2031 523.0
SANTAN BANCO SANTANDER SA Bankwesen 829.402,79 2.0 10141.0 191.0 15.Juli2028 537.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 828.261,83 2.0 10110.0 350.0 26.Juni2029 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 827.590,06 2.0 11896.0 205.0 06.Sept.2028 407.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 827.072,32 2.0 9654.0 426.0 01.Apr.2030 363.0
NFLX NETFLIX INC MTN Kommunikation 827.134,32 2.0 11779.0 185.0 15.Mai2027 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 827.179,98 2.0 11371.0 133.0 26.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 826.624,92 2.0 5992.0 1520.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 825.864,31 2.0 10103.0 624.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 825.177,10 2.0 10088.0 650.0 18.Jan.2035 547.0
INTNED ING GROEP NV Bankwesen 824.726,95 2.0 9911.0 169.0 29.März2027 395.0
AFL AFLAC INCORPORATED Versicherung 824.954,23 2.0 9629.0 426.0 01.Apr.2030 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 824.537,20 2.0 10292.0 619.0 08.Juni2034 587.0
MARS MARS INC 144A Consumer Non-Cyclical 823.980,55 2.0 9835.0 1486.0 01.Mai2065 580.0
META META PLATFORMS INC Kommunikation 820.819,54 2.0 10218.0 427.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 821.087,92 2.0 9618.0 122.0 10.Sept.2027 154.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 820.693,45 2.0 11621.0 513.0 12.März2031 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 819.412,89 2.0 10160.0 726.0 24.Apr.2036 562.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 818.757,70 2.0 9974.0 682.0 31.Dez.2079 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 818.240,07 2.0 9082.0 457.0 03.Juni2030 239.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 818.325,20 2.0 6650.0 1514.0 12.Mai2051 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 817.756,30 2.0 11657.0 619.0 22.Mai2032 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 817.376,21 2.0 7937.0 1339.0 15.Mai2049 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 816.467,25 2.0 9939.0 129.0 30.Nov.2026 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 815.274,34 2.0 11745.0 535.0 16.Sept.2032 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 815.102,95 2.0 11513.0 550.0 05.März2037 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 814.790,40 2.0 9840.0 179.0 11.Mai2027 365.0
AAPL APPLE INC Technologie 814.101,91 2.0 9836.0 174.0 11.Mai2027 320.0
NI NISOURCE INC Erdgas 813.365,72 2.0 9523.0 435.0 01.Mai2030 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 813.034,68 2.0 9615.0 368.0 26.Juli2029 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 812.194,58 2.0 11194.0 137.0 03.Nov.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 812.415,43 2.0 11451.0 116.0 10.Sept.2026 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 811.911,03 2.0 9651.0 684.0 15.Jan.2034 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 812.005,16 2.0 9469.0 816.0 15.Nov.2035 442.0
T AT&T INC Kommunikation 811.144,41 2.0 9392.0 773.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 810.197,90 2.0 10078.0 422.0 13.Mai2031 524.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 808.736,70 2.0 9145.0 579.0 14.März2032 378.0
VOD VODAFONE GROUP PLC Kommunikation 808.891,58 2.0 11372.0 388.0 15.Feb.2030 788.0
AXASA AXA SA MTN RegS Versicherung 807.739,75 2.0 11519.0 372.0 28.Mai2049 325.0
UBS UBS GROUP AG 144A Bankwesen 807.081,46 2.0 9901.0 195.0 09.Jan.2028 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 806.170,05 2.0 8675.0 562.0 20.Okt.2032 257.0
BACR BARCLAYS PLC Bankwesen 806.271,37 2.0 10253.0 327.0 12.März2030 569.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 806.485,96 2.0 10038.0 730.0 17.Nov.2034 523.0
CSCO CISCO SYSTEMS INC Technologie 805.781,70 2.0 10165.0 972.0 15.Jan.2040 550.0
MS MORGAN STANLEY MTN Bankwesen 806.051,73 2.0 9670.0 152.0 21.Jan.2028 248.0
ELV ELEVANCE HEALTH INC Versicherung 805.614,29 2.0 8931.0 454.0 15.Mai2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 805.086,14 2.0 10562.0 1004.0 09.März2044 633.0
AAPL APPLE INC Technologie 804.265,17 2.0 8636.0 524.0 08.Feb.2031 165.0
CSCO CISCO SYSTEMS INC Technologie 802.144,10 2.0 10198.0 481.0 26.Feb.2031 495.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 802.189,71 2.0 11077.0 1029.0 20.Juni2054 778.0
FI FISERV INC Technologie 799.239,77 2.0 7994.0 1292.0 01.Juli2049 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 797.713,55 2.0 8746.0 568.0 19.Jan.2033 285.0
JPM JPMORGAN CHASE & CO Bankwesen 797.113,66 2.0 10193.0 128.0 22.Okt.2027 607.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 795.950,17 2.0 11493.0 741.0 31.Dez.2079 450.0
PEP PEPSICO INC Consumer Non-Cyclical 795.171,99 2.0 10094.0 406.0 07.Feb.2030 460.0
CNC CENTENE CORPORATION Versicherung 794.350,58 2.0 8824.0 480.0 15.Okt.2030 300.0
AVGO BROADCOM INC Technologie 794.682,65 2.0 9904.0 290.0 15.Sept.2028 411.0
C CITIGROUP INC Bankwesen 793.908,49 2.0 9791.0 194.0 24.Juli2028 367.0
ORCL ORACLE CORPORATION Technologie 793.211,78 2.0 9270.0 434.0 01.Apr.2030 295.0
KR KROGER CO Consumer Non-Cyclical 793.394,93 2.0 9790.0 718.0 15.Sept.2034 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 793.040,90 2.0 10003.0 528.0 29.Jan.2032 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 792.490,56 2.0 10076.0 365.0 06.Sept.2030 535.0
ALLY ALLY FINANCIAL INC Bankwesen 792.515,77 2.0 11219.0 505.0 01.Nov.2031 800.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 791.424,74 2.0 10960.0 755.0 20.Juni2036 704.0
VARNO VAR ENERGI ASA 144A Energie 790.993,42 2.0 11229.0 559.0 15.Nov.2032 800.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 791.064,33 2.0 10038.0 616.0 15.Feb.2033 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 790.404,31 2.0 10790.0 601.0 15.Nov.2032 590.0
JPM JPMORGAN CHASE & CO Bankwesen 789.742,59 2.0 10439.0 298.0 23.Okt.2029 609.0
MARS MARS INC 144A Consumer Non-Cyclical 789.380,79 2.0 10054.0 554.0 01.März2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 789.557,15 2.0 9242.0 440.0 15.Apr.2030 270.0
MS MORGAN STANLEY MTN Bankwesen 789.061,94 2.0 10098.0 258.0 12.Apr.2029 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 788.154,03 2.0 8592.0 1169.0 01.Mai2047 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 787.676,33 2.0 9825.0 651.0 22.März2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 787.423,15 2.0 11225.0 129.0 04.Okt.2026 30.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 787.507,32 2.0 10071.0 673.0 17.Apr.2035 543.0
PLD PROLOGIS LP REITS 786.497,08 2.0 9250.0 1373.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 786.076,88 2.0 8714.0 1120.0 01.Juni2042 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 786.359,54 2.0 10032.0 374.0 15.Sept.2029 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 785.733,12 2.0 11138.0 219.0 15.Sept.2027 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 785.951,43 2.0 9243.0 331.0 10.Dez.2028 190.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 785.448,38 2.0 9667.0 282.0 01.Aug.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 784.974,45 2.0 9306.0 1066.0 15.Jan.2042 495.0
OKE ONEOK INC Energie 784.974,86 2.0 10271.0 1238.0 01.Sept.2053 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 784.726,49 2.0 10081.0 548.0 10.Feb.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 783.612,44 2.0 11296.0 323.0 01.Nov.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 783.629,47 2.0 8869.0 512.0 15.Feb.2031 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 780.799,30 2.0 8342.0 1155.0 18.Sept.2042 400.0
C CITIGROUP INC (FXD-FRN) Bankwesen 780.821,65 2.0 10020.0 430.0 07.Mai2031 495.0
MSFT MICROSOFT CORPORATION Technologie 780.336,28 2.0 11815.0 313.0 06.Dez.2028 313.0
AVGO BROADCOM INC Technologie 779.445,07 2.0 10175.0 355.0 12.Juli2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 778.968,45 2.0 10045.0 319.0 14.Feb.2029 480.0
C CITIGROUP INC Bankwesen 778.413,08 2.0 9926.0 725.0 27.März2036 533.0
HES HESS CORP Energie 778.575,05 2.0 9955.0 157.0 01.Apr.2027 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 778.010,81 2.0 9987.0 178.0 07.Mai2028 464.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 778.175,72 2.0 11113.0 288.0 08.Juni2028 150.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 777.716,47 2.0 9893.0 746.0 15.März2035 505.0
TD TORONTO-DOMINION BANK/THE Bankwesen 777.034,62 2.0 7619.0 322.0 08.Jan.2029 468.0
ORCL ORACLE CORPORATION Technologie 776.271,25 2.0 7594.0 1244.0 15.Juli2046 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 775.770,08 2.0 9559.0 1368.0 15.März2054 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 774.706,71 2.0 10159.0 551.0 12.Feb.2032 490.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 774.808,07 2.0 13830.0 780.0 28.Sept.2035 525.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 773.990,29 2.0 10449.0 624.0 03.Sept.2052 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 774.137,87 2.0 9941.0 303.0 06.Nov.2028 423.0
T AT&T INC Kommunikation 772.283,03 2.0 8496.0 595.0 01.Feb.2032 225.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 772.567,08 2.0 10097.0 236.0 12.Jan.2029 502.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 772.212,71 2.0 12329.0 264.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 772.227,38 2.0 11770.0 720.0 21.März2035 396.0
DD DUPONT DE NEMOURS INC Basic Industry 770.840,89 2.0 9898.0 1274.0 15.Nov.2048 542.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 770.945,98 2.0 9167.0 1394.0 09.Feb.2054 500.0
PEP PEPSICO INC Consumer Non-Cyclical 770.110,55 2.0 10081.0 364.0 17.Juli2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 769.568,92 2.0 10117.0 649.0 08.Sept.2033 525.0
EOANGR E.ON SE MTN RegS Elektro- 769.779,35 2.0 11750.0 596.0 25.März2032 350.0
C CITIGROUP INC MTN RegS Bankwesen 768.946,58 2.0 11790.0 525.0 14.Mai2032 375.0
BNP BNP PARIBAS SA 144A Bankwesen 769.035,42 2.0 9191.0 410.0 13.Jan.2031 305.0
MS MORGAN STANLEY Bankwesen 768.599,79 2.0 10727.0 1025.0 24.Juli2042 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 768.703,09 2.0 12083.0 247.0 03.Feb.2033 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 767.577,52 2.0 11626.0 565.0 16.Jan.2033 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.778,09 2.0 9262.0 397.0 22.Okt.2030 288.0
KO COCA-COLA CO Consumer Non-Cyclical 766.969,86 2.0 10539.0 547.0 08.März2031 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 766.687,32 2.0 12269.0 288.0 28.Aug.2033 550.0
HCA HCA INC Consumer Non-Cyclical 765.434,06 2.0 10088.0 678.0 01.Apr.2034 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 763.825,80 2.0 14468.0 277.0 29.Aug.2029 748.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 763.908,06 2.0 10086.0 170.0 05.Apr.2027 498.0
S SPRINT CAPITAL CORPORATION Kommunikation 763.245,99 2.0 11988.0 518.0 15.März2032 875.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 763.333,92 2.0 12494.0 312.0 20.Feb.2034 618.0
ANNGR VONOVIA SE MTN RegS Financial Other 762.891,43 2.0 9468.0 689.0 01.Sept.2032 75.0
MSFT MICROSOFT CORPORATION Technologie 762.932,89 2.0 8852.0 879.0 08.Aug.2036 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 762.156,11 2.0 10289.0 397.0 22.Jan.2030 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 762.172,13 2.0 9143.0 335.0 15.Jan.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 762.373,55 2.0 11812.0 533.0 15.Juli2031 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 761.213,54 2.0 10121.0 666.0 30.Mai2035 594.0
DD DUPONT DE NEMOURS INC Basic Industry 760.212,30 2.0 10094.0 301.0 15.Nov.2028 472.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 758.542,12 2.0 10040.0 174.0 23.Apr.2028 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 758.456,04 2.0 10358.0 211.0 18.Okt.2028 630.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 757.981,67 2.0 11211.0 136.0 02.Nov.2026 25.0
TMUS T-MOBILE USA INC Kommunikation 757.649,59 2.0 9401.0 253.0 15.Feb.2028 205.0
C CITIGROUP INC Bankwesen 756.932,22 2.0 9073.0 424.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 757.290,92 2.0 9264.0 1295.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 756.684,29 2.0 10488.0 608.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 756.725,07 2.0 9454.0 190.0 03.Juni2027 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 755.437,46 2.0 9868.0 319.0 24.Jan.2029 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 751.803,45 2.0 12176.0 466.0 18.Sept.2030 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 752.086,43 2.0 11077.0 616.0 27.März2032 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 751.389,49 2.0 11411.0 466.0 21.Aug.2030 407.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 751.048,45 2.0 11121.0 188.0 14.Mai2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 750.648,67 2.0 10000.0 704.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 750.796,38 2.0 9739.0 712.0 22.Okt.2035 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 750.276,22 2.0 11534.0 839.0 10.Juni2035 373.0
INTNED ING GROEP NV RegS Bankwesen 749.485,44 2.0 12411.0 241.0 07.Dez.2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 749.641,28 2.0 12624.0 446.0 05.Okt.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.269,00 2.0 9282.0 1134.0 21.Jan.2044 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 748.749,90 2.0 9300.0 884.0 17.Jan.2035 125.0
KO COCA-COLA CO Consumer Non-Cyclical 748.131,35 2.0 8794.0 467.0 01.Juni2030 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 747.088,35 2.0 11633.0 742.0 25.Sept.2035 383.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 747.188,70 2.0 10141.0 785.0 15.Sept.2036 645.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 746.519,50 2.0 10620.0 787.0 22.Apr.2034 250.0
MS MORGAN STANLEY MTN Bankwesen 745.888,82 2.0 9899.0 176.0 23.Apr.2027 395.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 745.163,66 2.0 6959.0 1210.0 15.März2062 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 744.846,98 2.0 7911.0 1254.0 01.März2050 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 744.940,29 2.0 12084.0 308.0 20.Okt.2028 438.0
CAMLNG CAMERON LNG LLC 144A Energie 745.039,83 2.0 8358.0 996.0 15.Jan.2039 370.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 744.527,41 2.0 11797.0 170.0 18.März2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 744.674,67 2.0 9836.0 164.0 18.März2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 744.119,77 2.0 11816.0 262.0 31.März2029 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 743.659,93 2.0 9294.0 285.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Bankwesen 743.388,90 2.0 9828.0 565.0 20.Apr.2037 530.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 742.788,74 2.0 9786.0 448.0 24.Sept.2080 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 743.096,12 2.0 10569.0 629.0 07.Apr.2032 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 742.616,89 2.0 7104.0 1396.0 31.Jan.2051 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 741.994,40 2.0 11346.0 610.0 02.Apr.2032 288.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 742.164,97 2.0 9568.0 141.0 01.Dez.2026 188.0
DIS WALT DISNEY CO Kommunikation 741.482,52 2.0 7261.0 1423.0 13.Jan.2051 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 740.996,59 2.0 10074.0 161.0 01.März2027 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 739.983,89 2.0 8248.0 1264.0 01.Juni2047 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 740.119,38 2.0 9858.0 729.0 11.Juni2055 610.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 739.423,82 2.0 9241.0 331.0 13.Dez.2028 193.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 738.724,20 2.0 9764.0 726.0 15.Okt.2034 500.0
ADBE ADOBE INC Technologie 738.051,02 2.0 9139.0 426.0 01.Feb.2030 230.0
META META PLATFORMS INC Kommunikation 738.067,72 2.0 10136.0 641.0 15.Mai2033 495.0
MDT MEDTRONIC INC Consumer Non-Cyclical 738.143,12 2.0 8829.0 1201.0 15.März2045 463.0
UBS UBS GROUP AG 144A Bankwesen 738.149,25 2.0 12222.0 549.0 15.Nov.2033 902.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 737.714,50 2.0 12032.0 403.0 21.Nov.2029 400.0
XOM EXXON MOBIL CORP Energie 737.318,02 2.0 9172.0 484.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 736.886,86 2.0 9947.0 699.0 15.Juli2034 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 737.015,12 2.0 11722.0 528.0 16.Apr.2031 356.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 736.581,31 2.0 12099.0 726.0 01.Feb.2034 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 736.252,05 2.0 10890.0 236.0 05.Nov.2028 25.0
ORCL ORACLE CORPORATION Technologie 736.389,10 2.0 9449.0 263.0 25.März2028 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 735.244,74 2.0 10451.0 303.0 15.Nov.2028 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 735.294,98 2.0 10241.0 227.0 09.Jan.2028 600.0
AEE AMEREN CORPORATION Elektro- 734.853,37 2.0 9334.0 488.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 734.958,83 2.0 10447.0 654.0 15.Nov.2033 590.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 734.119,07 2.0 11842.0 752.0 26.Juli2034 382.0
RIOLN RIO TINTO ALCAN INC Basic Industry 733.916,63 2.0 10711.0 666.0 15.Dez.2033 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 733.446,80 2.0 12010.0 242.0 13.Jan.2029 438.0
JPM JPMORGAN CHASE BANK NA Bankwesen 733.030,47 2.0 10098.0 135.0 08.Dez.2026 511.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 732.466,86 2.0 9344.0 1137.0 30.Sept.2043 500.0
TXN TEXAS INSTRUMENTS INC Technologie 731.681,36 2.0 9257.0 1376.0 08.Feb.2054 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 731.841,42 2.0 11228.0 145.0 04.Dez.2026 50.0
ET ENERGY TRANSFER LP Energie 731.900,70 2.0 10261.0 601.0 15.Feb.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 731.036,64 2.0 10217.0 646.0 24.Jan.2035 571.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 730.667,61 2.0 9807.0 177.0 03.Mai2027 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 730.137,18 2.0 11852.0 540.0 24.Aug.2031 338.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 730.174,49 2.0 9622.0 142.0 31.Dez.2079 363.0
HCA HCA INC Consumer Non-Cyclical 730.322,59 2.0 9874.0 1287.0 01.März2055 620.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 729.989,05 2.0 10776.0 326.0 14.Okt.2028 50.0
GOOGL ALPHABET INC Technologie 729.474,17 2.0 8545.0 489.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 729.494,94 2.0 9905.0 712.0 03.März2036 545.0
ET ENERGY TRANSFER LP Energie 728.986,39 2.0 10172.0 351.0 01.Juli2029 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 728.538,74 2.0 9950.0 93.0 03.Juni2026 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 727.754,55 2.0 8806.0 1142.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 727.878,89 2.0 10188.0 276.0 24.Juli2029 530.0
WMB WILLIAMS COMPANIES INC Energie 727.621,16 2.0 10149.0 725.0 15.März2035 560.0
STT STATE STREET CORP Bankwesen 727.304,09 2.0 9843.0 607.0 26.Jan.2034 482.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 727.340,87 2.0 9035.0 515.0 16.Apr.2031 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 726.341,19 2.0 10171.0 636.0 31.Juli2033 540.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 726.460,20 2.0 10277.0 676.0 15.Apr.2034 585.0
C CITIGROUP INC Bankwesen 726.474,51 2.0 9683.0 98.0 09.Juni2027 146.0
JPM JPMORGAN CHASE & CO Bankwesen 725.930,13 2.0 9956.0 144.0 15.Dez.2026 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 725.964,89 2.0 11936.0 252.0 15.Feb.2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 725.452,83 2.0 11946.0 866.0 26.Feb.2036 413.0
XOM EXXON MOBIL CORP Energie 724.893,40 2.0 7013.0 1459.0 15.Apr.2051 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 724.516,73 2.0 11889.0 245.0 16.Jan.2028 388.0
BACR BARCLAYS PLC Bankwesen 723.984,53 2.0 10147.0 194.0 09.Aug.2028 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 723.453,30 2.0 10042.0 1163.0 19.Jan.2055 713.0
MS MORGAN STANLEY MTN Bankwesen 723.609,94 2.0 14020.0 583.0 18.Nov.2033 579.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 723.612,51 2.0 10318.0 349.0 05.Juni2030 572.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 723.656,88 2.0 11844.0 712.0 11.Jan.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 723.734,05 2.0 11870.0 332.0 11.Jan.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 722.768,63 2.0 10169.0 327.0 22.Feb.2029 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 722.951,81 2.0 10309.0 459.0 22.März2031 69.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 722.332,89 2.0 9630.0 145.0 15.Dez.2026 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 722.380,32 2.0 11438.0 137.0 11.Nov.2026 175.0
INTC INTEL CORPORATION Technologie 721.962,69 2.0 10133.0 399.0 10.Feb.2030 513.0
INTNED ING GROEP NV RegS Bankwesen 722.095,89 2.0 11718.0 379.0 03.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 722.215,20 2.0 9310.0 282.0 01.Juni2029 207.0
AZO AUTOZONE INC Zyklische Konsumgüter 721.731,93 2.0 9870.0 178.0 01.Juni2027 375.0
VLO VALERO ENERGY CORPORATION Energie 721.809,00 2.0 10126.0 403.0 15.Feb.2030 515.0
UBS UBS GROUP AG RegS Bankwesen 721.096,23 2.0 12008.0 601.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 721.161,68 2.0 9932.0 315.0 05.Dez.2029 445.0
BAC BANK OF AMERICA NA Bankwesen 721.184,03 2.0 10120.0 104.0 18.Aug.2026 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 720.468,40 2.0 8713.0 557.0 22.Nov.2032 287.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 720.574,12 2.0 9845.0 149.0 11.Jan.2027 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 720.018,75 2.0 10577.0 216.0 03.Nov.2028 739.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 719.710,84 2.0 10070.0 231.0 13.Jan.2028 495.0
ET ENERGY TRANSFER LP Energie 719.822,77 2.0 9872.0 207.0 01.Okt.2027 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 719.173,77 2.0 10629.0 362.0 01.März2029 75.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 718.284,82 2.0 11451.0 1209.0 28.Nov.2053 780.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 718.602,34 2.0 9374.0 742.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 718.606,44 2.0 10126.0 580.0 15.Aug.2032 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 717.953,42 2.0 9568.0 586.0 13.Juni2033 429.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 718.211,78 2.0 10007.0 402.0 31.Dez.2079 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 717.534,30 2.0 10065.0 702.0 23.Feb.2036 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 717.771,63 2.0 11690.0 213.0 14.Sept.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 717.867,88 2.0 9804.0 325.0 08.Feb.2029 388.0
CSCO CISCO SYSTEMS INC Technologie 717.125,62 2.0 10097.0 154.0 26.Feb.2027 480.0
OKE ONEOK INC Energie 717.250,79 2.0 9463.0 380.0 01.Sept.2029 340.0
INTNED ING GROEP NV RegS Bankwesen 717.260,62 2.0 11614.0 740.0 03.Sept.2035 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 717.408,51 2.0 10013.0 706.0 30.Jan.2036 618.0
INTNED ING GROEP NV Bankwesen 716.434,09 2.0 10099.0 681.0 19.März2035 555.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 716.137,57 2.0 10036.0 152.0 24.Jan.2028 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 715.530,88 2.0 11906.0 190.0 02.Juni2027 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 715.816,80 2.0 8309.0 576.0 12.Feb.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 715.895,35 2.0 12386.0 272.0 15.Mai2028 613.0
C CITIGROUP INC Bankwesen 715.401,73 2.0 8822.0 567.0 25.Jan.2033 306.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 714.442,40 2.0 10077.0 557.0 14.März2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 714.701,56 2.0 10050.0 150.0 09.Feb.2027 450.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 713.829,52 2.0 10181.0 605.0 06.Dez.2032 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 713.472,29 2.0 11862.0 717.0 26.Mai2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 712.898,64 2.0 11708.0 415.0 15.Jan.2031 358.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 712.948,31 2.0 10316.0 386.0 10.Jan.2030 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 713.047,14 2.0 10183.0 706.0 15.Juni2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 712.498,76 2.0 8608.0 491.0 24.Okt.2031 192.0
DIBUH DIB SUKUK LTD RegS Bankwesen 712.004,94 2.0 10010.0 287.0 16.Aug.2028 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 712.076,79 2.0 10046.0 413.0 15.März2030 490.0
AAPL APPLE INC Technologie 711.787,79 2.0 9741.0 208.0 12.Sept.2027 290.0
C CITIGROUP INC MTN RegS Bankwesen 710.931,04 2.0 10911.0 369.0 10.Apr.2029 125.0
AAPL APPLE INC Technologie 710.115,64 2.0 9740.0 119.0 11.Sept.2026 205.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 710.231,49 2.0 10506.0 609.0 08.Juni2034 638.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 709.730,43 2.0 9380.0 385.0 15.Sept.2029 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 709.775,28 2.0 9885.0 731.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 709.975,43 2.0 8534.0 517.0 20.Jan.2031 175.0
BA BOEING CO Produktionsmittel 708.839,84 2.0 9704.0 968.0 01.Mai2040 571.0
TMUS T-MOBILE USA INC Kommunikation 709.067,84 2.0 10084.0 572.0 15.Mai2032 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 708.774,30 2.0 9766.0 228.0 06.Dez.2027 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 708.063,95 2.0 9331.0 419.0 15.Feb.2030 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 707.718,34 2.0 9917.0 901.0 23.Aug.2042 610.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 707.791,06 2.0 8704.0 1185.0 08.März2047 521.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 707.849,97 2.0 11621.0 493.0 14.Jan.2032 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 706.859,83 2.0 11273.0 168.0 07.März2027 113.0
T AT&T INC Kommunikation 706.456,27 2.0 9950.0 326.0 01.März2029 435.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 706.705,51 2.0 12682.0 229.0 09.Nov.2028 206.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 706.763,91 2.0 10006.0 156.0 06.Apr.2027 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 706.090,42 2.0 9636.0 568.0 29.März2033 476.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 705.898,27 2.0 9656.0 155.0 26.Jan.2027 205.0
T AT&T INC Kommunikation 706.003,40 2.0 9961.0 149.0 01.März2027 425.0
QCOM QUALCOMM INCORPORATED Technologie 705.289,09 2.0 10408.0 634.0 20.Mai2033 540.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 705.468,18 2.0 9992.0 377.0 15.Okt.2030 500.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 704.820,73 2.0 11515.0 562.0 11.Nov.2031 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 704.120,92 2.0 11456.0 702.0 16.Okt.2033 363.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 704.125,13 2.0 10556.0 587.0 12.Jan.2033 643.0
MS MORGAN STANLEY Bankwesen 704.135,61 2.0 9900.0 639.0 29.Apr.2033 110.0
VOD VODAFONE GROUP PLC Kommunikation 704.452,84 2.0 9447.0 1296.0 28.Juni2054 575.0
NGPLCO NGPL PIPECO LLC 144A Energie 704.461,40 2.0 9899.0 182.0 15.Aug.2027 488.0
T AT&T INC Kommunikation 703.942,39 2.0 9324.0 251.0 01.Feb.2028 165.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 703.650,39 2.0 12205.0 667.0 26.Mai2033 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 703.651,99 2.0 9871.0 403.0 15.Jan.2030 430.0
INTC INTEL CORPORATION Technologie 702.567,98 2.0 9166.0 1268.0 10.Feb.2053 570.0
CSCO CISCO SYSTEMS INC Technologie 702.819,66 2.0 9531.0 1376.0 26.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 702.842,21 2.0 11216.0 135.0 29.Okt.2027 41.0
KMI EL PASO CORPORATION MTN Energie 702.473,97 2.0 11413.0 484.0 01.Aug.2031 780.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 701.741,68 2.0 9315.0 211.0 21.Aug.2027 130.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 702.017,31 2.0 11195.0 134.0 21.Okt.2027 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 701.355,62 2.0 11473.0 491.0 18.Nov.2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 701.659,59 2.0 9852.0 142.0 18.Dez.2026 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 700.961,79 2.0 9935.0 384.0 15.Okt.2029 455.0
C CITIGROUP INC Bankwesen 701.038,47 2.0 9852.0 284.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Bankwesen 701.053,92 2.0 8436.0 524.0 13.Feb.2032 179.0
T AT&T INC Kommunikation 700.414,58 2.0 11192.0 282.0 19.Mai2028 160.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 699.779,36 2.0 9913.0 215.0 30.Sept.2027 392.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 699.859,17 2.0 11532.0 423.0 13.Feb.2031 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 699.465,25 2.0 9982.0 184.0 09.Juni2028 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 699.688,15 2.0 11187.0 186.0 06.Mai2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 699.017,99 2.0 11997.0 163.0 08.März2028 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 699.122,40 2.0 11588.0 266.0 04.Apr.2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 698.299,37 2.0 11490.0 585.0 18.Feb.2037 394.0
S SPRINT CAPITAL CORPORATION Kommunikation 697.660,20 2.0 10672.0 304.0 15.Nov.2028 688.0
HCA HCA INC Consumer Non-Cyclical 697.197,81 2.0 10144.0 723.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Bankwesen 697.368,49 2.0 9959.0 359.0 14.Juni2030 457.0
ENIIM ENI SPA MTN RegS Energie 696.294,44 2.0 12071.0 681.0 19.Mai2033 425.0
CMCSA COMCAST CORPORATION Kommunikation 696.504,84 2.0 5552.0 1684.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 695.835,46 2.0 6774.0 1526.0 01.Apr.2060 385.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 696.048,71 2.0 9796.0 235.0 19.Jan.2028 360.0
VALEBZ VALE OVERSEAS LTD Basic Industry 695.533,79 2.0 9636.0 1221.0 28.Juni2054 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 695.095,29 2.0 9840.0 159.0 15.März2027 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 695.348,90 2.0 10150.0 119.0 15.Sept.2027 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 695.409,16 2.0 9790.0 195.0 12.Juli2027 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 694.903,41 2.0 10155.0 205.0 13.Sept.2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 694.387,41 2.0 8843.0 580.0 12.Jan.2032 272.0
ORCL ORACLE CORPORATION Technologie 694.506,66 2.0 10620.0 375.0 09.Nov.2029 615.0
C CITIGROUP INC Bankwesen 694.110,55 2.0 69.0 37.0 31.Okt.2025 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.183,99 2.0 7036.0 1434.0 22.März2051 355.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 693.723,56 2.0 10066.0 148.0 15.Jan.2027 500.0
AAPL APPLE INC Technologie 693.198,54 2.0 9191.0 300.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 692.433,93 2.0 8469.0 1270.0 23.Juli2048 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 692.002,28 2.0 10402.0 394.0 13.Jan.2030 571.0
AON AON NORTH AMERICA INC Versicherung 691.577,77 2.0 9710.0 1323.0 01.März2054 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 691.746,17 2.0 11344.0 409.0 06.Nov.2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 691.758,11 2.0 11517.0 192.0 01.Juni2027 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 691.221,64 2.0 10583.0 301.0 20.Nov.2029 682.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 691.374,76 2.0 11182.0 157.0 18.Jan.2027 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 690.842,90 2.0 9732.0 237.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 690.987,60 2.0 8822.0 466.0 08.Juli2030 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 690.323,91 2.0 10339.0 226.0 10.Jan.2029 645.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 689.930,92 2.0 11795.0 230.0 04.Dez.2027 331.0
INTNED ING GROEP NV RegS Bankwesen 689.973,47 2.0 11386.0 469.0 17.Aug.2031 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 690.070,33 2.0 11400.0 675.0 10.März2033 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 689.826,97 2.0 12508.0 797.0 29.Nov.2035 488.0
QCOM QUALCOMM INCORPORATED Technologie 689.214,11 2.0 8272.0 1289.0 20.Mai2047 430.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 689.316,77 2.0 9673.0 232.0 10.Jan.2033 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 688.394,01 2.0 10166.0 183.0 26.Mai2028 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 688.023,92 2.0 9730.0 538.0 18.Sept.2031 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 688.267,34 2.0 11395.0 156.0 20.Jan.2027 163.0
AVGO BROADCOM INC Technologie 687.599,34 2.0 9740.0 732.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 687.788,16 2.0 9733.0 161.0 24.Feb.2028 295.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 687.486,03 2.0 12461.0 585.0 23.Mai2033 486.0
ES EVERSOURCE ENERGY Elektro- 686.865,71 2.0 9727.0 162.0 01.März2027 290.0
T AT&T INC Kommunikation 687.042,14 2.0 11443.0 116.0 05.Sept.2026 180.0
INTNED ING GROEP NV MTN RegS Bankwesen 686.711,86 2.0 11275.0 311.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 686.001,88 2.0 10281.0 647.0 10.Jan.2035 625.0
HCA HCA INC Consumer Non-Cyclical 685.599,11 2.0 10134.0 268.0 01.Juni2028 520.0
MATSEL PANASONIC CORP #17 RegS Technologie 685.668,01 2.0 68.0 125.0 18.Sept.2026 47.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 685.936,49 2.0 11343.0 1120.0 02.Apr.2040 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 685.325,44 2.0 11853.0 353.0 21.Apr.2029 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 685.475,41 2.0 10369.0 244.0 09.März2029 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 684.840,39 2.0 9671.0 150.0 12.Jan.2028 261.0
RTX RTX CORP Produktionsmittel 685.079,42 2.0 10798.0 1311.0 15.März2054 640.0
ORCL ORACLE CORPORATION Technologie 684.599,86 2.0 9844.0 1316.0 03.Aug.2055 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 683.994,52 2.0 9698.0 163.0 04.März2027 255.0
C CITIGROUP INC Bankwesen 684.189,83 2.0 9725.0 221.0 27.Okt.2028 352.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 684.291,08 2.0 11263.0 205.0 26.Juli2027 138.0
EDPPL EDP SA MTN RegS Elektro- 683.851,62 2.0 11365.0 175.0 15.Apr.2027 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 683.317,33 2.0 68.0 244.0 08.Dez.2027 103.0
BACR BARCLAYS PLC RegS Bankwesen 683.541,37 2.0 10114.0 551.0 12.Mai2032 111.0
GOOGL ALPHABET INC Technologie 682.525,40 2.0 9753.0 113.0 15.Aug.2026 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 682.572,97 2.0 11651.0 311.0 06.Nov.2028 313.0
NI NISOURCE INC Erdgas 682.228,94 2.0 8470.0 526.0 15.Feb.2031 170.0
T AT&T INC Kommunikation 681.385,28 2.0 6972.0 1428.0 01.Juni2051 365.0
CTRA COTERRA ENERGY INC Energie 681.549,50 2.0 9827.0 722.0 15.Feb.2035 540.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 680.893,04 2.0 68.0 196.0 09.Juni2027 84.0
UCGIM UNICREDIT SPA 144A Bankwesen 681.029,39 2.0 9721.0 93.0 03.Juni2027 198.0
MS MORGAN STANLEY MTN Bankwesen 681.043,44 2.0 12740.0 620.0 25.Jan.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 680.819,88 2.0 10098.0 74.0 15.Juni2026 602.0
XOM EXXON MOBIL CORP Energie 680.105,44 2.0 9631.0 424.0 19.März2030 348.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 680.241,61 2.0 10418.0 415.0 18.Sept.2029 55.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 679.837,34 2.0 10221.0 468.0 11.Jan.2031 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 679.399,57 2.0 11076.0 352.0 06.Feb.2029 150.0
BACR BARCLAYS PLC Bankwesen 679.400,92 2.0 8932.0 455.0 24.Juni2031 265.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 678.217,50 2.0 7510.0 183.0 19.Mai2027 441.0
UBS UBS GROUP AG MTN RegS Bankwesen 678.421,24 2.0 15190.0 553.0 07.Sept.2033 738.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 678.465,17 2.0 10308.0 961.0 30.März2040 606.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 677.330,29 2.0 9909.0 596.0 09.Sept.2032 460.0
BACR BARCLAYS PLC RegS Bankwesen 677.350,64 2.0 14383.0 215.0 14.Nov.2032 841.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 677.606,08 2.0 11140.0 297.0 17.Juli2028 145.0
ORCL ORACLE CORPORATION Technologie 677.610,59 2.0 9576.0 729.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Bankwesen 677.000,67 2.0 9657.0 139.0 24.Nov.2027 228.0
OKE ONEOK INC Energie 676.516,52 2.0 9600.0 727.0 01.Nov.2034 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 676.532,73 2.0 10911.0 418.0 02.Nov.2029 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 676.702,71 2.0 10203.0 400.0 14.Jan.2030 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 676.263,42 2.0 10162.0 188.0 02.Juli2027 527.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 675.566,31 2.0 11226.0 159.0 25.Jan.2027 75.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 675.035,41 2.0 9250.0 307.0 30.Sept.2028 285.0
CMCSA COMCAST CORPORATION Kommunikation 674.701,19 2.0 11463.0 631.0 26.Sept.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 674.736,40 2.0 11706.0 449.0 22.Mai2031 352.0
TD TORONTO-DOMINION BANK/THE Bankwesen 674.745,29 2.0 7484.0 187.0 01.Juni2027 421.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 673.994,69 2.0 10308.0 515.0 18.Okt.2030 80.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 674.106,71 2.0 9155.0 741.0 20.Juni2033 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 673.646,57 2.0 10147.0 398.0 09.Jan.2030 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 673.168,97 2.0 10717.0 319.0 24.Sept.2029 64.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 673.334,10 2.0 10113.0 143.0 05.Jan.2028 546.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 672.691,81 2.0 11188.0 145.0 01.Dez.2027 38.0
CHRW CH ROBINSON WORLDWIDE INC Transport 672.312,87 2.0 9888.0 255.0 15.Apr.2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 672.417,93 2.0 11130.0 642.0 07.Nov.2033 694.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 671.385,26 2.0 10124.0 399.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 671.622,97 2.0 9954.0 384.0 23.Okt.2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 671.026,23 2.0 10273.0 346.0 14.Mai2030 549.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 671.066,18 2.0 11173.0 185.0 05.Mai2028 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 671.184,21 2.0 8622.0 491.0 01.Sept.2030 130.0
AVGO BROADCOM INC 144A Technologie 670.926,32 2.0 7775.0 1105.0 15.Feb.2041 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 670.947,69 2.0 9783.0 722.0 14.Aug.2034 460.0
JPM JPMORGAN CHASE & CO Bankwesen 670.423,94 2.0 10114.0 320.0 23.Jan.2030 501.0
MPLX MPLX LP Energie 670.447,39 2.0 9417.0 1294.0 01.Apr.2055 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 670.025,52 2.0 11122.0 610.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.585,91 2.0 9909.0 186.0 25.Nov.2027 418.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 669.707,96 2.0 11143.0 167.0 19.Feb.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 668.559,91 2.0 10105.0 674.0 13.Feb.2034 525.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 667.540,87 2.0 14488.0 575.0 07.Juni2032 638.0
BAC BANK OF AMERICA CORP Bankwesen 667.715,32 2.0 9838.0 175.0 24.Apr.2028 371.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 667.812,47 2.0 10129.0 161.0 05.März2027 513.0
T AT&T INC MTN Kommunikation 666.910,51 2.0 14696.0 949.0 30.Apr.2040 700.0
TTEFP TOTALENERGIES SE MTN RegS Energie 666.569,94 2.0 11036.0 229.0 31.Dez.2079 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 665.434,76 2.0 9683.0 625.0 28.Jan.2033 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 664.865,71 2.0 7772.0 1250.0 01.Mai2045 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 663.947,32 2.0 10473.0 401.0 15.März2030 586.0
ENGIFP ENGIE SA MTN RegS Erdgas 664.046,77 2.0 11067.0 196.0 11.Juni2027 38.0
TRGP TARGA RESOURCES CORP Energie 664.190,92 2.0 10446.0 321.0 01.März2029 615.0
CEG EXELON GENERATION CO LLC Elektro- 663.589,62 2.0 10485.0 936.0 01.Okt.2039 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 663.629,40 2.0 10592.0 784.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 663.807,02 2.0 10049.0 240.0 06.Feb.2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 662.399,37 2.0 9363.0 379.0 15.Aug.2029 295.0
VTR VENTAS REALTY LP REITS 662.564,90 2.0 9899.0 315.0 15.Jan.2029 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 662.649,47 2.0 9988.0 685.0 26.Juli2035 528.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 661.935,33 2.0 11030.0 183.0 21.Apr.2027 13.0
AAPL APPLE INC Technologie 661.183,47 2.0 9325.0 613.0 08.Aug.2032 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 660.787,69 2.0 10933.0 299.0 12.Juli2028 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 660.926,19 2.0 9945.0 675.0 08.Jan.2034 505.0
C CITIGROUP INC Bankwesen 660.978,30 2.0 8382.0 1213.0 18.Mai2046 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 660.429,37 2.0 12736.0 525.0 29.Aug.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 660.517,61 2.0 11962.0 276.0 09.Mai2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 660.678,43 2.0 10059.0 417.0 01.Apr.2030 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 660.156,42 2.0 10844.0 487.0 03.Sept.2030 175.0
AXASA AXA SA MTN RegS Versicherung 660.165,03 2.0 11634.0 194.0 06.Juli2047 338.0
ORCL ORACLE CORPORATION Technologie 660.263,82 2.0 9042.0 516.0 25.März2031 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 659.293,87 2.0 9673.0 337.0 07.März2029 340.0
INTC INTEL CORPORATION Technologie 659.109,05 2.0 9069.0 409.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 658.448,85 2.0 13072.0 167.0 09.März2027 263.0
C CITIGROUP INC Bankwesen 658.642,34 2.0 8749.0 526.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 658.362,03 2.0 8760.0 519.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 657.313,33 2.0 10092.0 226.0 01.Dez.2027 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 657.425,16 2.0 10467.0 459.0 13.Nov.2030 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 657.463,05 2.0 9503.0 1323.0 15.Juli2054 563.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 657.552,00 2.0 12477.0 725.0 07.März2033 142.0
CMCSA COMCAST CORPORATION Kommunikation 656.807,40 2.0 8424.0 529.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 657.118,43 2.0 10320.0 737.0 07.Feb.2035 538.0
WMT WALMART INC Zyklische Konsumgüter 657.122,98 2.0 10359.0 777.0 01.Sept.2035 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 656.782,53 2.0 11839.0 152.0 06.Apr.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 656.235,88 2.0 10219.0 264.0 23.Juni2028 580.0
MMM 3M CO Produktionsmittel 655.717,90 2.0 9953.0 744.0 15.März2035 515.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 655.242,68 2.0 11689.0 132.0 26.Nov.2026 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 655.267,35 2.0 12433.0 282.0 31.Dez.2079 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 654.966,60 2.0 12721.0 373.0 25.Juli2029 313.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 655.200,09 2.0 7760.0 1282.0 15.Jan.2049 430.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 654.632,45 2.0 9995.0 128.0 15.Okt.2027 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 654.794,17 2.0 9520.0 1465.0 22.Feb.2064 565.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 653.310,42 2.0 9603.0 151.0 11.Jan.2027 175.0
OKE ONEOK INC Energie 653.388,78 2.0 9255.0 428.0 15.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 653.623,12 2.0 10283.0 401.0 22.Feb.2031 547.0
UBS UBS GROUP AG MTN RegS Bankwesen 652.857,86 2.0 11285.0 522.0 02.Apr.2032 288.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 652.936,38 2.0 9949.0 581.0 15.Aug.2038 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 652.998,69 2.0 11580.0 380.0 24.Aug.2030 313.0
USB US BANCORP Bankwesen 653.011,05 2.0 10357.0 579.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 653.026,41 2.0 10118.0 678.0 22.Feb.2034 520.0
MDT MEDTRONIC INC Consumer Non-Cyclical 652.703,68 2.0 9558.0 771.0 15.März2035 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 652.739,21 2.0 7049.0 1246.0 01.Apr.2047 400.0
BA BOEING CO Produktionsmittel 652.094,46 2.0 10779.0 1370.0 01.Mai2064 701.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 652.175,74 2.0 10207.0 276.0 12.Juli2028 530.0
CMCSA COMCAST CORPORATION Kommunikation 651.980,81 2.0 9214.0 422.0 01.Feb.2030 265.0
ENBCN ENBRIDGE INC Energie 651.348,63 2.0 10265.0 608.0 08.März2033 570.0
KO COCA-COLA CO Consumer Non-Cyclical 651.469,11 2.0 11294.0 168.0 09.März2027 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 651.530,92 2.0 8348.0 563.0 21.Sept.2036 248.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 651.585,40 2.0 10855.0 262.0 11.Feb.2028 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 651.655,83 2.0 9193.0 419.0 15.Jan.2030 275.0
RTX RTX CORP Produktionsmittel 650.947,86 2.0 10693.0 665.0 15.März2034 610.0
SO SOUTHERN COMPANY (THE) Elektro- 650.956,35 2.0 8143.0 1217.0 01.Juli2046 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 651.060,82 2.0 9622.0 136.0 02.Nov.2027 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 650.702,47 2.0 9963.0 716.0 18.Nov.2035 587.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 650.733,35 2.0 9228.0 299.0 16.Aug.2028 204.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 650.376,46 2.0 10295.0 164.0 15.Apr.2027 645.0
HCA HCA INC Consumer Non-Cyclical 649.189,61 2.0 10221.0 261.0 01.Sept.2028 563.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 648.578,99 2.0 14244.0 685.0 27.März2034 563.0
ECL ECOLAB INC Basic Industry 648.583,28 2.0 6032.0 1584.0 15.Dez.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 648.492,42 2.0 10730.0 860.0 15.Jan.2038 620.0
CTAS CINTAS NO 2 CORP Industrial Other 648.013,01 2.0 9891.0 161.0 01.Apr.2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 647.507,92 2.0 9859.0 155.0 01.März2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.556,06 2.0 8775.0 1211.0 21.Aug.2046 486.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 647.597,62 2.0 9196.0 305.0 15.Sept.2029 216.0
JPM JPMORGAN CHASE & CO Bankwesen 647.661,35 2.0 10158.0 398.0 24.Jan.2031 514.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 647.167,61 2.0 10141.0 706.0 29.Jan.2036 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 647.218,51 2.0 9781.0 201.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Bankwesen 646.890,28 2.0 8803.0 569.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 646.170,42 2.0 11386.0 539.0 01.Apr.2032 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 646.190,83 2.0 9629.0 746.0 15.Feb.2035 478.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 646.494,36 2.0 9983.0 908.0 14.Feb.2039 580.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 645.850,14 2.0 10119.0 398.0 09.Jan.2030 490.0
ORCL ORACLE CORPORATION Technologie 646.105,72 2.0 7294.0 1378.0 25.März2051 395.0
SGELN SAGE GROUP PLC MTN RegS Technologie 646.127,52 2.0 13386.0 844.0 05.März2037 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 645.030,49 2.0 11165.0 362.0 23.März2030 196.0
NWG NATWEST GROUP PLC Bankwesen 644.360,91 2.0 10145.0 158.0 01.März2028 558.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 644.426,06 2.0 12516.0 542.0 18.Okt.2031 488.0
CI CIGNA GROUP Consumer Non-Cyclical 644.127,71 2.0 8586.0 1276.0 15.Dez.2048 490.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 643.702,23 2.0 11601.0 944.0 22.März2037 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 643.108,39 2.0 9805.0 419.0 01.Apr.2030 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 642.634,36 2.0 9410.0 376.0 15.Aug.2029 325.0
CRM SALESFORCE INC Technologie 642.704,21 2.0 6305.0 1515.0 15.Juli2051 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 642.733,30 2.0 9411.0 847.0 08.Aug.2034 113.0
CMCSA COMCAST CORPORATION Kommunikation 642.845,13 2.0 8490.0 1281.0 15.Okt.2048 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.279,31 2.0 8823.0 1162.0 22.Mai2045 515.0
WELL WELLTOWER OP LLC REITS 642.398,76 2.0 9386.0 412.0 15.Jan.2030 310.0
C CITIGROUP INC Bankwesen 642.538,56 2.0 9854.0 568.0 24.Mai2033 491.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 642.575,31 2.0 10584.0 639.0 03.Okt.2033 609.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 641.931,01 2.0 9785.0 250.0 15.März2028 355.0
TMUS T-MOBILE USA INC Kommunikation 642.087,22 2.0 10054.0 604.0 15.Jan.2033 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 641.472,94 2.0 9831.0 650.0 17.Mai2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 641.146,02 2.0 8643.0 1178.0 15.Juli2045 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 641.234,97 2.0 10987.0 385.0 03.Juli2029 150.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 641.332,78 2.0 13814.0 973.0 10.Dez.2040 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 640.710,65 2.0 8527.0 509.0 29.Okt.2030 120.0
TMUS T-MOBILE USA INC Kommunikation 640.858,31 2.0 10127.0 248.0 15.März2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 640.538,58 2.0 9892.0 264.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 639.992,81 2.0 8353.0 1231.0 07.Dez.2046 475.0
SANTAN BANCO SANTANDER SA Bankwesen 640.236,76 2.0 10597.0 303.0 07.Nov.2028 661.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 639.473,37 2.0 9854.0 125.0 16.Nov.2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 639.515,79 2.0 9716.0 238.0 15.Jan.2028 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 639.295,54 2.0 10561.0 390.0 11.Juli2030 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 638.354,54 2.0 11032.0 633.0 13.Nov.2034 740.0
UBS UBS GROUP AG 144A Bankwesen 638.523,21 2.0 10383.0 580.0 12.Jan.2034 596.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 638.070,42 2.0 11802.0 444.0 18.Jan.2031 850.0
FHN FIRST HORIZON CORP Bankwesen 637.503,87 2.0 10047.0 401.0 07.März2031 551.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 637.819,30 2.0 12231.0 276.0 19.Juli2029 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 637.832,41 2.0 11439.0 857.0 12.Feb.2036 401.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 637.474,53 2.0 12220.0 584.0 29.Juni2032 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 637.481,14 2.0 10517.0 294.0 19.Okt.2029 671.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 636.710,22 2.0 10416.0 622.0 18.Aug.2034 594.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 636.846,94 2.0 9497.0 425.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.439,24 2.0 10457.0 647.0 14.Sept.2033 581.0
PSX PHILLIPS 66 CO Energie 636.584,93 2.0 10182.0 507.0 15.Juni2031 525.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 636.605,19 2.0 11510.0 163.0 31.März2027 263.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 636.664,92 2.0 10564.0 643.0 21.Nov.2033 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 635.627,96 2.0 10022.0 402.0 03.März2031 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 635.693,08 2.0 10578.0 644.0 07.Dez.2034 625.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 635.777,97 2.0 11453.0 514.0 24.Feb.2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 635.873,28 2.0 9009.0 473.0 14.Aug.2030 220.0
SJM J M SMUCKER CO Consumer Non-Cyclical 635.314,43 2.0 10531.0 1289.0 15.Nov.2053 650.0
MS MORGAN STANLEY MTN Bankwesen 635.335,82 2.0 8445.0 534.0 28.Apr.2032 193.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 635.352,44 2.0 9706.0 263.0 06.Apr.2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 635.040,13 2.0 9527.0 1442.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Technologie 635.098,12 2.0 9712.0 169.0 01.Apr.2027 280.0
ENBCN ENBRIDGE INC Energie 634.166,34 2.0 9367.0 402.0 15.Nov.2029 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 634.211,49 2.0 9287.0 334.0 22.Jan.2029 271.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 633.664,27 2.0 9686.0 341.0 03.Mai2029 511.0
HCA HCA INC Consumer Non-Cyclical 633.933,52 2.0 8741.0 1252.0 15.Juni2049 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 631.873,95 2.0 9663.0 701.0 15.Okt.2032 75.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 631.201,92 2.0 9268.0 581.0 24.März2032 363.0
NFLX NETFLIX INC Kommunikation 631.489,76 2.0 10473.0 308.0 15.Nov.2028 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 630.478,41 2.0 8602.0 509.0 01.Feb.2031 250.0
BACR BARCLAYS PLC Bankwesen 630.547,17 2.0 10443.0 603.0 09.Mai2034 622.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 630.038,73 2.0 12402.0 315.0 28.Feb.2034 576.0
ELV ELEVANCE HEALTH INC Versicherung 630.346,79 2.0 6912.0 1412.0 15.März2051 360.0
CNC CENTENE CORPORATION Versicherung 630.365,28 2.0 9235.0 289.0 15.Juli2028 245.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 629.666,59 2.0 12179.0 279.0 21.Sept.2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 629.235,28 2.0 9427.0 1363.0 25.Juni2054 530.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 629.442,15 2.0 9958.0 209.0 10.Sept.2027 420.0
CVX CHEVRON CORP Energie 628.921,61 2.0 9879.0 88.0 16.Mai2026 295.0
INTC INTEL CORPORATION Technologie 628.424,24 2.0 8001.0 1274.0 25.März2050 475.0
T AT&T INC Kommunikation 628.594,16 2.0 10404.0 851.0 15.März2035 245.0
ANNGR VONOVIA SE RegS Financial Other 628.348,29 2.0 10364.0 484.0 09.Juli2030 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 627.764,86 2.0 12151.0 219.0 27.Okt.2047 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 627.099,35 2.0 10287.0 243.0 06.März2029 587.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 626.451,69 2.0 10818.0 650.0 15.März2034 675.0
SO SOUTHERN COMPANY (THE) Elektro- 626.082,73 2.0 10242.0 700.0 15.März2055 638.0
MA MASTERCARD INC Technologie 626.244,53 2.0 9559.0 427.0 26.März2030 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 625.683,00 2.0 10232.0 282.0 01.Aug.2028 520.0
STT STATE STREET CORP Bankwesen 625.710,23 2.0 9472.0 587.0 04.Aug.2033 416.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 625.812,10 2.0 9531.0 380.0 06.Sept.2029 346.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 625.302,81 2.0 9945.0 132.0 05.Nov.2026 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 625.422,89 2.0 10772.0 514.0 24.Nov.2030 163.0
MARUB MARUBENI CORP RegS Industrial Other 625.524,46 2.0 9899.0 378.0 19.Sept.2029 446.0
MS MORGAN STANLEY MTN Bankwesen 625.627,81 2.0 9857.0 106.0 27.Juli2026 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 624.879,14 2.0 7263.0 1118.0 11.März2041 331.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 624.897,01 2.0 9928.0 254.0 17.Apr.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 624.964,19 2.0 9211.0 309.0 17.Sept.2028 190.0
T AT&T INC RegS Kommunikation 625.085,69 2.0 13699.0 166.0 15.März2027 550.0
R RYDER SYSTEM INC MTN Transport 625.104,62 2.0 10842.0 645.0 01.Dez.2033 660.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 625.130,21 2.0 9878.0 249.0 15.März2033 487.0
BAC BANK OF AMERICA CORP Bankwesen 624.566,05 2.0 8852.0 511.0 11.März2032 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 624.339,93 2.0 10192.0 355.0 26.Juli2030 546.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 624.474,24 2.0 10195.0 396.0 01.Feb.2030 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 623.748,63 2.0 10238.0 645.0 13.März2035 603.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 624.014,15 2.0 12201.0 703.0 27.Nov.2033 438.0
DOW DOW CHEMICAL CO Basic Industry 624.050,21 2.0 9842.0 736.0 15.März2035 535.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 623.310,58 2.0 11943.0 111.0 20.Aug.2026 550.0
SRGIM SNAM SPA MTN RegS Erdgas 623.625,52 2.0 11734.0 729.0 19.Feb.2034 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 623.036,76 2.0 9820.0 1353.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 623.059,65 2.0 7501.0 1355.0 01.Nov.2049 400.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 622.753,90 2.0 12417.0 352.0 07.März2029 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 622.821,05 2.0 10174.0 236.0 01.Feb.2029 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 622.142,01 2.0 10319.0 308.0 15.Nov.2028 565.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 622.160,08 2.0 11211.0 124.0 23.Sept.2031 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 622.201,15 2.0 10138.0 503.0 25.Juni2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 622.251,80 2.0 10228.0 328.0 14.März2030 554.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 622.398,62 2.0 10358.0 564.0 08.Mai2031 123.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 621.731,27 2.0 6529.0 1472.0 29.Mai2050 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 621.854,85 2.0 9864.0 166.0 16.März2027 340.0
UNP UNION PACIFIC CORPORATION Transport 621.387,89 2.0 6785.0 1435.0 05.Feb.2050 325.0
AVGO BROADCOM INC 144A Technologie 621.549,98 2.0 9548.0 876.0 15.Mai2037 493.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 621.650,51 2.0 10280.0 344.0 23.Apr.2029 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 620.982,21 2.0 10117.0 182.0 25.Juni2027 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 621.036,88 2.0 9870.0 165.0 15.Apr.2027 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 621.072,91 2.0 11250.0 161.0 02.Feb.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 621.253,31 2.0 12194.0 412.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 620.551,47 2.0 12272.0 258.0 25.März2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 620.852,26 2.0 10113.0 353.0 15.Juli2029 555.0
MU MICRON TECHNOLOGY INC Technologie 620.907,58 2.0 10125.0 466.0 15.Jan.2031 530.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 620.281,62 2.0 12360.0 435.0 13.Nov.2029 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 620.382,63 2.0 7626.0 328.0 01.Feb.2029 468.0
BACR BARCLAYS PLC Bankwesen 620.463,43 2.0 11188.0 559.0 02.Nov.2033 744.0
ETR ENTERGY ARKANSAS LLC Elektro- 620.492,19 2.0 10124.0 605.0 15.Jan.2033 515.0
AEE AMEREN CORPORATION Elektro- 619.900,48 2.0 10121.0 316.0 15.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 619.434,12 2.0 10143.0 609.0 15.Feb.2033 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 619.593,88 2.0 12172.0 642.0 13.Jan.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 619.733,08 2.0 10561.0 466.0 01.Feb.2031 575.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 618.984,75 2.0 10115.0 109.0 14.Aug.2027 589.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 619.014,39 2.0 10244.0 131.0 07.Nov.2027 653.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 618.590,93 2.0 14818.0 350.0 16.Nov.2034 820.0
CCI CROWN CASTLE INC Kommunikation 618.619,28 2.0 9769.0 242.0 15.Feb.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 618.647,87 2.0 8197.0 1275.0 20.Nov.2045 400.0
HAL HALLIBURTON COMPANY Energie 618.687,17 2.0 8794.0 1184.0 15.Nov.2045 500.0
DIS WALT DISNEY CO Kommunikation 618.708,03 2.0 9107.0 394.0 01.Sept.2029 200.0
LPTY AYVENS BANK NV MTN RegS Financial Other 618.176,69 2.0 11217.0 121.0 07.Sept.2026 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 617.792,17 2.0 10093.0 505.0 22.Juli2032 506.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 617.797,85 2.0 10099.0 237.0 24.Jan.2029 496.0
PWR QUANTA SERVICES INC. Industrial Other 618.084,51 2.0 9096.0 477.0 01.Okt.2030 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 618.130,81 2.0 10025.0 329.0 30.März2029 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 617.387,14 2.0 6022.0 1719.0 15.Dez.2061 305.0
HUBB HUBBELL INCORPORATED Produktionsmittel 617.391,82 2.0 9760.0 243.0 15.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 617.394,66 2.0 10125.0 240.0 15.Feb.2028 488.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 617.395,49 2.0 10200.0 432.0 15.Juni2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 617.748,57 2.0 9717.0 338.0 15.März2029 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 617.127,09 2.0 10123.0 746.0 01.März2035 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 616.707,43 2.0 12081.0 640.0 29.Nov.2032 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 616.719,86 2.0 7238.0 135.0 02.Nov.2026 185.0
AAPL APPLE INC Technologie 616.732,60 2.0 6141.0 1545.0 11.Mai2050 265.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 616.214,45 2.0 10127.0 161.0 14.März2028 555.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 616.512,49 2.0 11575.0 776.0 27.Jan.2036 377.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 615.867,47 2.0 10027.0 391.0 07.Jan.2030 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 615.980,26 2.0 9814.0 176.0 17.Mai2027 310.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 615.462,94 2.0 10173.0 713.0 30.Apr.2055 650.0
AMGN AMGEN INC Consumer Non-Cyclical 615.627,63 2.0 6927.0 1424.0 21.Feb.2050 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 615.301,06 2.0 10084.0 158.0 16.Feb.2028 510.0
SO SOUTHERN COMPANY (THE) Elektro- 614.656,45 2.0 11013.0 193.0 15.Sept.2081 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 614.686,56 2.0 10058.0 362.0 02.Aug.2030 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 614.780,09 2.0 10026.0 508.0 10.Juli2031 505.0
MS MORGAN STANLEY Bankwesen 614.917,81 2.0 10162.0 418.0 17.Apr.2031 519.0
ASML ASML HOLDING NV RegS Technologie 614.975,19 2.0 10687.0 381.0 07.Mai2029 63.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 614.461,80 2.0 10160.0 174.0 23.Apr.2027 538.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 614.514,65 2.0 10048.0 272.0 08.Aug.2028 540.0
SNPS SYNOPSYS INC Technologie 614.026,88 2.0 9761.0 1357.0 01.Apr.2055 570.0
INTNED ING GROEP NV RegS Bankwesen 614.071,49 2.0 11859.0 352.0 15.Aug.2034 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 614.100,61 2.0 12083.0 476.0 08.Feb.2036 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 614.134,54 2.0 11092.0 210.0 09.Aug.2027 75.0
CSCO CISCO SYSTEMS INC Technologie 613.476,29 2.0 10082.0 244.0 24.Feb.2028 455.0
UBS UBS GROUP AG 144A Bankwesen 613.735,52 2.0 9334.0 381.0 13.Aug.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 613.362,27 2.0 12253.0 44.0 24.Nov.2025 20.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 612.684,11 2.0 11126.0 168.0 24.Feb.2028 39.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 612.776,14 2.0 12056.0 416.0 10.Jan.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 612.786,71 2.0 14095.0 392.0 31.Jan.2031 637.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 612.856,46 2.0 10095.0 734.0 01.Apr.2035 567.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 612.365,57 2.0 8687.0 561.0 23.Sept.2031 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 612.392,46 2.0 8011.0 1231.0 15.Aug.2047 454.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 612.475,14 2.0 10172.0 526.0 09.Nov.2030 52.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 612.603,07 2.0 10133.0 419.0 23.Apr.2031 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 612.618,42 2.0 11993.0 398.0 06.Dez.2030 425.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 611.868,93 2.0 10077.0 413.0 21.März2030 507.0
INTNED ING GROEP NV RegS Bankwesen 611.995,49 2.0 11862.0 288.0 12.Aug.2029 388.0
RY ROYAL BANK OF CANADA Bankwesen 611.522,47 2.0 7600.0 267.0 01.Mai2028 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 611.605,97 2.0 14358.0 434.0 03.Juni2030 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 611.696,07 2.0 10148.0 180.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 611.118,57 2.0 10079.0 420.0 31.März2030 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 610.835,29 2.0 9747.0 643.0 11.Feb.2032 65.0
HSBC HSBC HOLDINGS PLC Bankwesen 610.953,35 2.0 10128.0 720.0 13.Mai2036 579.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 611.017,41 2.0 10023.0 156.0 10.Feb.2027 455.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 611.047,81 2.0 10112.0 421.0 25.Apr.2031 502.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 610.324,09 2.0 10165.0 270.0 12.Juni2029 534.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 610.609,52 2.0 7323.0 160.0 16.Feb.2027 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 609.903,39 2.0 11929.0 228.0 16.Nov.2027 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 609.971,44 2.0 10162.0 276.0 14.Juni2028 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 610.169,52 2.0 12016.0 728.0 15.Jan.2034 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 610.239,07 2.0 9309.0 581.0 01.Apr.2032 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 609.621,07 2.0 10152.0 522.0 26.Mai2041 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 609.667,19 2.0 10087.0 599.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 609.687,46 2.0 12000.0 414.0 10.Jan.2031 388.0
AAPL APPLE INC Technologie 609.701,47 2.0 7987.0 1292.0 04.Aug.2046 385.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 609.218,85 2.0 10025.0 691.0 12.März2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 608.881,27 2.0 9859.0 688.0 07.Feb.2035 650.0
DELL DELL INTERNATIONAL LLC Technologie 608.970,75 2.0 10049.0 254.0 01.Apr.2028 475.0
HCA HCA INC Consumer Non-Cyclical 608.532,77 2.0 9734.0 359.0 15.Juni2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 608.112,22 2.0 7322.0 1066.0 22.Apr.2042 321.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 608.135,45 2.0 10031.0 168.0 27.März2028 471.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 608.314,84 2.0 9622.0 150.0 06.Jan.2028 249.0
UBS UBS GROUP AG 144A Bankwesen 607.853,18 2.0 8977.0 519.0 14.Mai2032 309.0
BMO BANK OF MONTREAL Bankwesen 607.141,10 2.0 7580.0 226.0 07.Dez.2027 471.0
INTC INTEL CORPORATION Technologie 607.396,62 2.0 9940.0 610.0 10.Feb.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 606.858,68 2.0 9981.0 369.0 11.Sept.2030 500.0
USB US BANCORP MTN Bankwesen 606.942,69 2.0 9625.0 156.0 27.Jan.2028 221.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 607.018,14 2.0 11696.0 96.0 19.Juni2026 388.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 607.091,99 2.0 8166.0 997.0 01.Juli2040 450.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 606.577,23 2.0 10082.0 764.0 28.Mai2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 606.611,90 2.0 10292.0 310.0 15.Jan.2029 610.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 606.041,19 2.0 11915.0 155.0 27.Jan.2028 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 606.092,02 2.0 11427.0 955.0 26.Feb.2037 335.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 606.152,14 2.0 11741.0 749.0 18.Juli2034 363.0
REG REGENCY CENTERS LP REITS 605.631,89 2.0 9874.0 147.0 01.Feb.2027 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 605.657,81 2.0 9960.0 681.0 15.März2034 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 605.172,39 2.0 9224.0 997.0 15.Apr.2040 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 605.217,18 2.0 10982.0 270.0 16.März2028 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 605.224,67 2.0 8587.0 564.0 15.Sept.2031 230.0
ORCL ORACLE CORPORATION Technologie 605.310,86 2.0 9910.0 615.0 06.Feb.2033 490.0
UAL UNITED AIRLINES INC 144A Transport 605.345,26 2.0 9606.0 288.0 15.Apr.2029 463.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 604.853,88 2.0 9828.0 426.0 30.Juni2035 546.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 605.051,51 2.0 10084.0 408.0 10.Feb.2030 485.0
INTNED ING GROEP NV RegS Bankwesen 605.068,32 2.0 12066.0 275.0 23.Mai2029 450.0
WMT WALMART INC Zyklische Konsumgüter 604.435,63 2.0 9898.0 270.0 26.Juni2028 370.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 604.490,51 2.0 10285.0 277.0 18.Juli2028 550.0
C CITIGROUP INC Bankwesen 604.638,49 2.0 10034.0 389.0 19.Nov.2034 559.0
AAPL APPLE INC Technologie 604.237,51 2.0 6102.0 1551.0 08.Feb.2051 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 604.337,40 2.0 8585.0 573.0 14.Sept.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 603.619,53 2.0 9623.0 122.0 17.Sept.2026 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 603.762,52 2.0 8621.0 590.0 10.Dez.2031 215.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 603.285,59 2.0 11934.0 419.0 14.März2030 438.0
SRE SEMPRA Erdgas 603.384,67 2.0 9911.0 347.0 01.Okt.2054 688.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 602.892,29 2.0 9896.0 104.0 21.Juli2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 603.164,52 2.0 9617.0 120.0 10.Sept.2026 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 602.565,43 2.0 8917.0 459.0 01.Juni2030 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 602.703,76 2.0 10907.0 352.0 07.Feb.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 602.103,93 2.0 11935.0 351.0 29.März2029 425.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 602.296,17 2.0 9897.0 158.0 19.Feb.2027 430.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 601.761,30 2.0 11517.0 274.0 31.Dez.2079 463.0
JPM JPMORGAN CHASE & CO Bankwesen 601.280,92 2.0 10078.0 194.0 22.Juli2028 498.0
C CITIGROUP INC Bankwesen 601.327,85 2.0 9992.0 181.0 24.Mai2028 466.0
UBS UBS GROUP AG MTN 144A Bankwesen 601.331,84 2.0 9839.0 571.0 05.Aug.2033 499.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 601.386,52 2.0 10827.0 1342.0 21.März2045 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 601.490,62 2.0 11741.0 214.0 19.Sept.2027 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 601.502,76 2.0 9891.0 94.0 15.Juni2026 320.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 601.590,70 2.0 9933.0 256.0 02.Apr.2028 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 600.846,13 2.0 11719.0 376.0 31.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 600.870,02 2.0 9953.0 174.0 26.Apr.2028 432.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 600.945,19 2.0 8560.0 1233.0 27.Mai2045 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 601.029,33 2.0 11351.0 122.0 16.Sept.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 601.222,44 2.0 9981.0 304.0 14.Nov.2028 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 600.745,90 2.0 9905.0 235.0 15.März2028 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 600.044,89 2.0 10220.0 317.0 24.Jan.2030 543.0
CNC CENTENE CORPORATION Versicherung 600.051,04 2.0 9117.0 404.0 15.Feb.2030 338.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 599.699,37 2.0 9899.0 166.0 24.März2028 417.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 599.717,43 2.0 10311.0 1262.0 01.Dez.2052 650.0
MTNA ARCELORMITTAL SA Basic Industry 599.306,83 2.0 10862.0 580.0 29.Nov.2032 680.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 599.394,93 2.0 9947.0 87.0 12.Mai2026 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 599.060,23 2.0 8955.0 1163.0 01.Apr.2048 575.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 598.795,02 2.0 14458.0 520.0 12.Nov.2031 638.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 598.803,05 2.0 9453.0 1094.0 26.März2044 570.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 598.823,81 2.0 11390.0 278.0 25.Mai2028 225.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 598.080,58 2.0 10258.0 479.0 13.März2031 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 598.193,59 2.0 9859.0 162.0 28.Feb.2027 366.0
ORCL ORACLE CORPORATION Technologie 597.284,80 2.0 9861.0 382.0 27.Sept.2029 420.0
TAISEM TSMC GLOBAL LTD RegS Technologie 597.570,14 2.0 8507.0 498.0 28.Sept.2030 138.0
STT STATE STREET CORP Bankwesen 596.932,42 2.0 10312.0 219.0 04.Nov.2028 582.0
EXC PECO ENERGY CO Elektro- 597.174,42 2.0 8089.0 1388.0 15.Aug.2052 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 597.199,09 2.0 11347.0 181.0 25.Apr.2028 166.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 596.789,41 2.0 11699.0 479.0 07.Nov.2030 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 596.166,35 2.0 9821.0 599.0 15.Sept.2032 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 596.314,08 2.0 9840.0 1315.0 15.Okt.2052 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 595.772,11 2.0 11780.0 1200.0 14.Okt.2052 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.989,12 2.0 8790.0 522.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 596.000,52 2.0 9911.0 238.0 15.Feb.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 595.505,36 2.0 7396.0 1085.0 22.Apr.2042 316.0
BPCEGP BPCE SA MTN RegS Bankwesen 595.019,71 2.0 9868.0 628.0 14.Jan.2032 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 595.090,30 2.0 9774.0 683.0 11.Sept.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 594.615,20 2.0 9816.0 383.0 18.Sept.2029 380.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 594.471,52 2.0 11801.0 835.0 18.Juli2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 593.736,59 2.0 11720.0 799.0 06.Feb.2035 375.0
CMCSA COMCAST CORPORATION Kommunikation 593.816,36 2.0 9539.0 628.0 15.Jan.2033 425.0
ET ENERGY TRANSFER LP Energie 593.821,07 2.0 9724.0 1176.0 15.Apr.2049 625.0
EZJLN EASYJET FINCO BV MTN RegS Transport 594.092,71 2.0 11253.0 260.0 03.März2028 188.0
LGFP LAFARGE SA Produktionsmittel 593.492,77 2.0 11004.0 760.0 15.Juli2036 713.0
C CITIGROUP INC Bankwesen 593.606,38 2.0 9832.0 263.0 23.Apr.2029 408.0
ORCL ORACLE CORPORATION Technologie 592.969,04 2.0 10715.0 584.0 09.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 593.136,94 2.0 8224.0 1154.0 04.März2043 413.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 592.690,59 2.0 10177.0 676.0 23.März2034 560.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 592.751,37 2.0 9760.0 196.0 01.Aug.2027 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 592.850,51 2.0 10260.0 218.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 592.368,31 2.0 7317.0 155.0 26.Jan.2032 306.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 592.425,38 2.0 10104.0 280.0 24.Juli2028 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 592.544,71 2.0 10067.0 156.0 30.Juni2027 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 591.785,09 2.0 10122.0 153.0 25.Feb.2027 545.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 591.860,16 2.0 11673.0 241.0 14.Jan.2028 338.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 591.985,52 2.0 9712.0 686.0 11.Sept.2054 580.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 591.154,66 2.0 9744.0 536.0 17.Sept.2031 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 591.319,25 2.0 9855.0 97.0 17.Juni2027 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 590.288,34 1.0 10089.0 739.0 12.Feb.2035 510.0
ORCL ORACLE CORPORATION Technologie 590.334,45 1.0 7582.0 1306.0 15.Nov.2047 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 589.916,69 1.0 11693.0 782.0 26.März2036 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 589.965,60 1.0 9035.0 1389.0 17.Mai2053 500.0
ENBCN ENBRIDGE INC Energie 590.175,24 1.0 10151.0 678.0 05.Apr.2034 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 589.560,29 1.0 10088.0 402.0 21.Feb.2030 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 589.592,22 1.0 10060.0 107.0 03.Aug.2026 520.0
SSELN SSE PLC MTN RegS Elektro- 589.037,71 1.0 11490.0 374.0 01.Aug.2029 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 589.055,45 1.0 11536.0 564.0 01.Okt.2031 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 589.085,26 1.0 10056.0 506.0 05.Aug.2032 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.187,48 1.0 7337.0 1179.0 12.Mai2041 288.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 589.250,50 1.0 11626.0 333.0 29.Jan.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 588.694,07 1.0 8719.0 1013.0 15.Juni2039 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 588.782,40 1.0 8816.0 907.0 03.März2037 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 588.928,24 1.0 6435.0 1477.0 15.Feb.2052 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.226,40 1.0 11712.0 794.0 06.Mai2036 398.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 587.899,76 1.0 9737.0 124.0 27.Sept.2026 275.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 587.114,56 1.0 6459.0 1467.0 01.Apr.2050 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 586.736,88 1.0 8340.0 1356.0 15.Mai2052 475.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 586.480,25 1.0 7699.0 688.0 16.Feb.2034 497.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 586.506,93 1.0 9773.0 191.0 15.Juni2027 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 585.976,53 1.0 11490.0 104.0 22.Juli2027 220.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 585.997,05 1.0 9677.0 672.0 07.Juli2032 82.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 586.229,56 1.0 7971.0 1275.0 15.Mai2047 427.0
SPGI S&P GLOBAL INC Technologie 586.237,55 1.0 9698.0 163.0 01.März2027 245.0
BACR BARCLAYS PLC RegS Bankwesen 585.478,28 1.0 12131.0 558.0 31.Jan.2033 451.0
JPM JPMORGAN CHASE & CO Bankwesen 585.565,77 1.0 8229.0 1203.0 22.Feb.2048 426.0
SSELN SSE PLC RegS Elektro- 585.673,97 1.0 11641.0 248.0 31.Dez.2079 400.0
STT STATE STREET CORP Bankwesen 585.840,43 1.0 10051.0 245.0 28.Feb.2028 454.0
QCOM QUALCOMM INCORPORATED Technologie 585.157,96 1.0 8966.0 1200.0 20.Mai2045 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 585.199,57 1.0 9578.0 444.0 01.Juni2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 585.354,58 1.0 10052.0 688.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 585.447,32 1.0 13209.0 163.0 31.Dez.2079 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 584.832,64 1.0 9676.0 163.0 03.März2027 245.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 584.886,61 1.0 11545.0 229.0 15.Dez.2027 263.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 584.977,13 1.0 10061.0 147.0 23.Jan.2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 585.060,19 1.0 10391.0 600.0 13.Jan.2033 577.0
EDENFP EDENRED RegS Technologie 584.634,60 1.0 11688.0 535.0 13.Juni2031 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 583.983,96 1.0 10115.0 387.0 19.Nov.2030 529.0
AEP OHIO POWER CO Elektro- 584.110,11 1.0 10133.0 693.0 01.Juni2034 565.0
BACR BARCLAYS PLC RegS Bankwesen 584.240,99 1.0 13556.0 685.0 21.März2035 585.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 583.557,84 1.0 11322.0 819.0 05.Sept.2035 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 582.346,70 1.0 9269.0 259.0 01.März2028 165.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 582.387,57 1.0 9964.0 201.0 15.Aug.2027 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 582.395,16 1.0 10024.0 330.0 29.März2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 581.959,39 1.0 10499.0 580.0 28.Okt.2033 604.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 581.961,15 1.0 11530.0 602.0 26.Feb.2032 313.0
ENTERP ERAC USA FINANCE LLC 144A Transport 581.970,10 1.0 10053.0 726.0 30.Okt.2034 520.0
T AT&T INC Kommunikation 582.029,34 1.0 8580.0 1217.0 15.Mai2046 475.0
CRM SALESFORCE INC Technologie 581.574,40 1.0 9242.0 294.0 15.Juli2028 150.0
TXT TEXTRON INC Produktionsmittel 581.661,55 1.0 9678.0 378.0 17.Sept.2029 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 581.748,00 1.0 9216.0 425.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 581.883,00 1.0 7686.0 1606.0 13.Apr.2062 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 581.206,58 1.0 9964.0 371.0 14.Aug.2029 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 581.207,89 1.0 9686.0 97.0 15.Juni2026 113.0
UBS UBS GROUP AG 144A Bankwesen 581.235,64 1.0 10342.0 195.0 11.Aug.2028 644.0
BA BOEING CO Produktionsmittel 581.463,85 1.0 10048.0 168.0 01.Mai2027 504.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 581.482,13 1.0 9302.0 285.0 15.Juni2028 230.0
CHTR TIME WARNER CABLE LLC Kommunikation 580.824,52 1.0 10727.0 828.0 01.Juli2038 730.0
MS MORGAN STANLEY MTN Bankwesen 580.964,54 1.0 10022.0 620.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 580.344,97 1.0 10541.0 370.0 22.März2029 38.0
INTC INTEL CORPORATION Technologie 580.637,67 1.0 9588.0 421.0 25.März2030 390.0
DXC DXC TECHNOLOGY CO Technologie 579.986,61 1.0 9219.0 305.0 15.Sept.2028 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 580.043,54 1.0 10067.0 616.0 01.Dez.2032 470.0
SANTAN BANCO SANTANDER SA Bankwesen 580.091,03 1.0 9624.0 121.0 14.Sept.2027 172.0
KO COCA-COLA CO Consumer Non-Cyclical 580.121,08 1.0 6545.0 1515.0 05.März2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 580.125,44 1.0 9898.0 1388.0 12.Feb.2055 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 579.562,08 1.0 11826.0 361.0 24.Juli2029 363.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 579.639,44 1.0 13222.0 841.0 04.Nov.2036 500.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 579.658,13 1.0 11591.0 195.0 15.Juni2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 579.826,47 1.0 11042.0 190.0 20.Mai2027 25.0
CSX CSX CORP Transport 579.856,77 1.0 8157.0 1292.0 01.März2048 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 579.092,28 1.0 10028.0 541.0 15.Nov.2031 485.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 579.130,78 1.0 11414.0 99.0 26.Juni2026 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 578.738,74 1.0 6399.0 1686.0 12.Mai2061 325.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 578.000,85 1.0 11530.0 837.0 22.Mai2035 363.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 577.736,46 1.0 9627.0 145.0 14.Dez.2026 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 577.946,38 1.0 12638.0 479.0 16.Feb.2031 538.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 577.338,96 1.0 10271.0 956.0 30.März2040 613.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 576.953,35 1.0 11455.0 154.0 12.Feb.2027 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 576.782,26 1.0 13995.0 388.0 12.Dez.2030 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 576.057,99 1.0 11388.0 815.0 17.Feb.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 575.663,65 1.0 11391.0 953.0 22.Feb.2037 338.0
AL AIR LEASE CORPORATION Finanzunternehmen 575.716,36 1.0 9891.0 56.0 15.Jan.2026 288.0
FE FIRSTENERGY CORPORATION Elektro- 575.730,66 1.0 9848.0 187.0 15.Juli2027 390.0
FI FISERV INC Technologie 575.947,65 1.0 9869.0 98.0 01.Juli2026 320.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 575.290,24 1.0 10203.0 690.0 09.Jan.2036 586.0
AAPL APPLE INC Technologie 575.323,57 1.0 8835.0 460.0 11.Mai2030 165.0
HES HESS CORP Energie 575.392,44 1.0 9817.0 1003.0 15.Feb.2041 560.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 575.555,97 1.0 12362.0 223.0 16.Nov.2032 636.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 574.864,55 1.0 9095.0 1085.0 01.Apr.2042 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 574.894,70 1.0 7320.0 1422.0 15.März2052 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 575.001,85 1.0 9997.0 401.0 15.Dez.2029 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 575.049,11 1.0 10186.0 266.0 26.Juni2028 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 575.084,73 1.0 8770.0 462.0 18.Aug.2031 236.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 575.156,31 1.0 10405.0 630.0 15.Mai2033 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 574.463,41 1.0 10279.0 607.0 01.März2033 563.0
HWM HOWMET AEROSPACE INC Produktionsmittel 574.501,13 1.0 10223.0 151.0 01.Feb.2027 590.0
DIS WALT DISNEY CO Kommunikation 574.760,54 1.0 7149.0 1599.0 13.Mai2060 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 574.143,98 1.0 11421.0 175.0 31.März2032 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 574.209,59 1.0 11797.0 546.0 22.Sept.2031 345.0
UBS UBS GROUP AG 144A Bankwesen 573.785,84 1.0 9880.0 218.0 23.März2028 425.0
WMB NORTHWEST PIPELINE LLC Energie 573.805,42 1.0 9895.0 160.0 01.Apr.2027 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 573.805,86 1.0 11362.0 118.0 01.Sept.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 573.840,12 1.0 7826.0 1348.0 07.März2049 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 573.612,93 1.0 10793.0 487.0 14.Aug.2030 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 572.850,46 1.0 9451.0 1347.0 15.Okt.2054 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 572.957,08 1.0 10311.0 853.0 15.Okt.2037 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 573.042,08 1.0 11401.0 162.0 03.März2027 180.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 573.126,06 1.0 9897.0 603.0 07.Okt.2031 88.0
VALEBZ VALE OVERSEAS LTD Basic Industry 573.165,27 1.0 9387.0 443.0 08.Juli2030 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 573.190,67 1.0 10253.0 362.0 15.Sept.2029 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 572.522,78 1.0 9882.0 530.0 21.Okt.2032 481.0
EDENFP EDENRED RegS Technologie 572.547,85 1.0 11404.0 169.0 30.März2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 572.551,01 1.0 10394.0 469.0 15.Apr.2030 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.748,28 1.0 10350.0 219.0 10.Nov.2028 620.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 572.764,35 1.0 9931.0 542.0 15.Jan.2031 63.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 572.066,74 1.0 11259.0 401.0 18.Sept.2029 213.0
DE DEERE & CO Produktionsmittel 572.088,15 1.0 10163.0 1369.0 19.Jan.2055 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 572.366,81 1.0 11361.0 256.0 08.Feb.2028 213.0
UNP UNION PACIFIC CORPORATION Transport 571.874,74 1.0 7056.0 1562.0 20.März2060 384.0
ET ENERGY TRANSFER OPERATING LP Energie 571.897,38 1.0 9498.0 437.0 15.Mai2030 375.0
FANG DIAMONDBACK ENERGY INC Energie 571.963,76 1.0 9079.0 512.0 24.März2031 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 571.984,97 1.0 9621.0 445.0 15.Juli2030 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 571.414,29 1.0 9893.0 311.0 13.Nov.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 571.476,20 1.0 9763.0 721.0 01.März2035 570.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 571.490,50 1.0 11426.0 194.0 31.Dez.2079 388.0
MSFT MICROSOFT CORPORATION Technologie 571.083,82 1.0 5810.0 1796.0 01.Juni2060 267.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 571.114,02 1.0 11810.0 411.0 13.Dez.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 571.114,81 1.0 11290.0 820.0 17.Aug.2036 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 571.239,00 1.0 11252.0 405.0 30.Okt.2029 238.0
FANG DIAMONDBACK ENERGY INC Energie 570.511,45 1.0 9493.0 403.0 01.Dez.2029 350.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 570.758,76 1.0 11141.0 898.0 15.Jan.2039 650.0
KO COCA-COLA CO Consumer Non-Cyclical 570.872,11 1.0 9508.0 190.0 01.Juni2027 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 570.386,51 1.0 9742.0 611.0 01.Feb.2034 471.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 569.718,02 1.0 8391.0 571.0 22.Sept.2031 208.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 569.893,47 1.0 8064.0 1519.0 22.Aug.2057 425.0
OTEXCN OPEN TEXT CORP 144A Technologie 569.339,36 1.0 10321.0 220.0 01.Dez.2027 690.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 569.646,94 1.0 11388.0 95.0 04.Juni2026 121.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 569.023,61 1.0 9818.0 166.0 24.März2027 338.0
GPN GLOBAL PAYMENTS INC Technologie 569.113,65 1.0 9377.0 377.0 15.Aug.2029 320.0
JPM JPMORGAN CHASE & CO Bankwesen 568.581,39 1.0 9887.0 94.0 15.Juni2026 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 568.804,78 1.0 9781.0 332.0 15.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 568.807,49 1.0 9146.0 420.0 22.Jan.2030 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 568.874,40 1.0 10109.0 232.0 10.Jan.2029 537.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 568.303,66 1.0 10767.0 307.0 08.Aug.2029 58.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 568.377,58 1.0 11353.0 186.0 24.Mai2027 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 567.881,66 1.0 13211.0 160.0 12.Feb.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 568.043,56 1.0 6835.0 1352.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 567.495,38 1.0 9384.0 429.0 22.März2030 315.0
WFC WELLS FARGO BANK NA Bankwesen 566.686,10 1.0 10107.0 101.0 07.Aug.2026 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 566.743,42 1.0 10041.0 1046.0 01.Dez.2041 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 566.780,56 1.0 9311.0 1125.0 14.März2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 566.826,82 1.0 10216.0 421.0 15.Apr.2030 524.0
BNS BANK OF NOVA SCOTIA Bankwesen 566.924,88 1.0 7515.0 87.0 08.Mai2026 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 566.228,60 1.0 9398.0 438.0 06.Mai2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.537,77 1.0 9829.0 648.0 10.März2032 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 565.933,07 1.0 10095.0 680.0 01.Feb.2034 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 565.940,22 1.0 10287.0 226.0 15.Dez.2027 585.0
TDY TELEDYNE FLIR LLC Technologie 565.976,92 1.0 8961.0 466.0 01.Aug.2030 250.0
FDX FEDEX CORP 144A Transport 565.996,98 1.0 7990.0 1199.0 01.Apr.2046 455.0
ET ENERGY TRANSFER LP Energie 565.407,82 1.0 9371.0 1290.0 15.Mai2054 595.0
BRK BERKSHIRE HATHAWAY INC Versicherung 565.414,85 1.0 11275.0 170.0 16.März2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 565.132,43 1.0 11298.0 191.0 07.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 565.153,88 1.0 11189.0 212.0 21.Aug.2027 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 564.672,03 1.0 8672.0 480.0 25.Nov.2035 257.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 564.718,53 1.0 9027.0 455.0 05.Juni2030 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 564.869,52 1.0 9801.0 860.0 30.Nov.2036 475.0
ANNGR VONOVIA SE RegS Financial Other 564.919,27 1.0 9415.0 759.0 16.Juni2033 100.0
NNGRNV NN GROUP NV RegS Versicherung 564.553,32 1.0 12855.0 629.0 03.Nov.2043 600.0
MPLX MPLX LP Energie 563.487,95 1.0 8713.0 923.0 15.Apr.2038 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 563.705,96 1.0 12377.0 497.0 10.März2032 479.0
CMCSA COMCAST CORPORATION Kommunikation 563.118,94 1.0 10046.0 319.0 15.Jan.2029 455.0
RDSALN SHELL FINANCE US INC Energie 563.162,56 1.0 8362.0 1223.0 11.Mai2045 438.0
LYB MONTELL FINANCE BV 144A Basic Industry 563.207,14 1.0 10521.0 160.0 15.März2027 810.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 563.251,81 1.0 10112.0 689.0 14.März2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 563.361,18 1.0 8667.0 554.0 17.Juni2031 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 562.631,52 1.0 11185.0 236.0 15.Nov.2027 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 562.824,83 1.0 9620.0 653.0 08.März2034 613.0
CAPFP CAPGEMINI SE RegS Technologie 562.943,09 1.0 11219.0 363.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 562.954,90 1.0 11205.0 156.0 15.Jan.2032 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 562.244,08 1.0 11121.0 310.0 04.Sept.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 562.449,64 1.0 13858.0 330.0 19.März2034 615.0
AVGO BROADCOM INC Technologie 561.863,03 1.0 9735.0 472.0 15.Nov.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 561.897,87 1.0 9534.0 1294.0 15.Jan.2053 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 562.012,60 1.0 9737.0 350.0 15.Mai2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 562.016,27 1.0 7582.0 182.0 29.Juni2027 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 562.096,05 1.0 10512.0 413.0 01.Sept.2030 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 562.141,29 1.0 11111.0 1322.0 22.Feb.2044 363.0
GFCFP GECINA SA MTN RegS REITS 561.531,44 1.0 11169.0 253.0 26.Jan.2028 138.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 561.640,17 1.0 6578.0 1435.0 15.Mai2050 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 561.768,45 1.0 13744.0 478.0 17.Jan.2031 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 561.056,24 1.0 11189.0 135.0 14.Jan.2028 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.241,06 1.0 10661.0 604.0 29.Nov.2032 588.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 561.299,33 1.0 11661.0 148.0 16.Jan.2027 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 561.363,03 1.0 11191.0 161.0 05.Feb.2027 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 560.788,59 1.0 11740.0 357.0 16.Apr.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 560.804,24 1.0 9686.0 1050.0 24.Mai2041 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 560.815,65 1.0 11192.0 156.0 14.Jan.2027 50.0
VOD VODAFONE GROUP PLC Kommunikation 560.326,53 1.0 10567.0 824.0 27.Feb.2037 615.0
BACR BARCLAYS PLC MTN RegS Bankwesen 560.344,40 1.0 13672.0 516.0 31.Juli2032 575.0
ENIIM ENI SPA MTN RegS Energie 560.376,07 1.0 11764.0 187.0 19.Mai2027 363.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 560.378,22 1.0 13877.0 568.0 16.Apr.2032 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 560.444,41 1.0 10165.0 692.0 01.Juni2034 570.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 560.138,28 1.0 9640.0 727.0 01.Okt.2034 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 559.600,53 1.0 11171.0 162.0 04.Feb.2027 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 559.789,27 1.0 9998.0 643.0 11.Aug.2033 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 559.076,24 1.0 9240.0 579.0 05.Apr.2032 390.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 559.234,72 1.0 11025.0 401.0 21.Sept.2029 188.0
BACR BARCLAYS PLC Bankwesen 559.243,79 1.0 10560.0 216.0 02.Nov.2028 738.0
ABBV ABBVIE INC Consumer Non-Cyclical 559.319,36 1.0 8662.0 1141.0 06.Nov.2042 440.0
MSCI MSCI INC 144A Technologie 559.397,55 1.0 9306.0 448.0 15.Feb.2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 559.429,27 1.0 11068.0 311.0 12.Sept.2028 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 558.881,10 1.0 10048.0 624.0 27.März2033 513.0
BACR BARCLAYS PLC RegS Bankwesen 558.906,18 1.0 14319.0 292.0 06.Nov.2029 709.0
BPCEGP BPCE SA MTN RegS Bankwesen 559.047,51 1.0 11163.0 167.0 24.Feb.2027 50.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 558.621,75 1.0 10029.0 407.0 02.Apr.2030 615.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 558.657,73 1.0 9633.0 253.0 15.März2028 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 557.988,04 1.0 8860.0 598.0 15.März2032 265.0
C CITIGROUP INC Bankwesen 558.163,10 1.0 9268.0 399.0 05.Nov.2030 298.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 557.833,61 1.0 10306.0 265.0 19.Mai2029 564.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 557.101,35 1.0 11137.0 190.0 26.Mai2028 75.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 557.323,60 1.0 9830.0 1053.0 28.Sept.2039 313.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 556.806,66 1.0 10373.0 391.0 25.Jan.2030 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 556.938,09 1.0 10974.0 487.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 557.063,44 1.0 11084.0 357.0 05.März2029 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 556.329,65 1.0 10063.0 1337.0 15.Nov.2053 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 556.397,43 1.0 10322.0 226.0 09.Jan.2029 630.0
BACR BARCLAYS PLC Bankwesen 556.477,76 1.0 10793.0 600.0 27.Juni2034 712.0
AAPL APPLE INC Technologie 556.181,15 1.0 9211.0 393.0 11.Sept.2029 220.0
HOFP THALES SA MTN RegS Produktionsmittel 556.247,69 1.0 11114.0 160.0 29.Jan.2027 25.0
NTT NTT FINANCE CORP 144A Kommunikation 555.619,22 1.0 9228.0 268.0 03.Apr.2028 159.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 555.805,05 1.0 11111.0 190.0 20.Mai2027 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 555.823,15 1.0 10552.0 451.0 09.Feb.2030 88.0
V VISA INC Technologie 554.767,87 1.0 9615.0 175.0 15.Apr.2027 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 554.476,68 1.0 10037.0 640.0 15.Mai2033 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 554.521,18 1.0 9994.0 59.0 27.Jan.2026 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 554.591,98 1.0 10288.0 608.0 30.Juni2033 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 554.601,64 1.0 9924.0 326.0 08.März2029 580.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 554.640,68 1.0 10003.0 386.0 15.Okt.2029 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 553.813,13 1.0 9922.0 745.0 01.März2035 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 553.402,34 1.0 9948.0 206.0 09.Sept.2027 420.0
AAPL APPLE INC Technologie 552.830,08 1.0 11046.0 378.0 24.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 553.034,22 1.0 11625.0 769.0 31.Mai2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 552.355,20 1.0 10912.0 296.0 31.Dez.2079 175.0
JPM JPMORGAN CHASE & CO Bankwesen 552.360,06 1.0 9033.0 1195.0 01.Juni2045 495.0
TMUS T-MOBILE USA INC Kommunikation 552.386,66 1.0 9549.0 305.0 15.Apr.2029 338.0
CAPFP CAPGEMINI SE RegS Technologie 551.999,18 1.0 10993.0 623.0 15.Apr.2032 238.0
TXT TEXTRON INC Produktionsmittel 552.331,86 1.0 9841.0 159.0 15.März2027 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 551.866,99 1.0 12067.0 412.0 23.Jan.2031 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 551.891,29 1.0 9883.0 1475.0 14.März2065 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 551.313,19 1.0 13737.0 274.0 25.Mai2028 538.0
T AT&T INC Kommunikation 550.797,80 1.0 10465.0 457.0 04.März2030 80.0
ANNGR VONOVIA SE RegS Financial Other 550.815,71 1.0 11016.0 197.0 16.Juni2027 38.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 550.831,57 1.0 8423.0 528.0 15.März2031 200.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 550.561,61 1.0 13176.0 968.0 14.Sept.2040 575.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 550.673,14 1.0 10902.0 511.0 31.Dez.2079 438.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 550.186,25 1.0 10904.0 988.0 29.März2038 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 550.191,43 1.0 9804.0 1290.0 15.Feb.2053 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 549.912,01 1.0 12682.0 409.0 13.Jan.2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 549.437,87 1.0 11402.0 1238.0 06.Feb.2043 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 549.512,12 1.0 7780.0 1447.0 13.Apr.2052 395.0
META META PLATFORMS INC Kommunikation 548.976,97 1.0 9930.0 1497.0 15.Mai2063 575.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 549.115,63 1.0 10954.0 367.0 06.Apr.2029 125.0
BAC BANK OF AMERICA CORP Bankwesen 548.752,51 1.0 9416.0 371.0 23.Juli2030 319.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 548.753,46 1.0 8690.0 466.0 12.Aug.2035 259.0
ORCL ORACLE CORPORATION Technologie 548.266,17 1.0 9016.0 1457.0 27.Sept.2064 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 548.319,78 1.0 9881.0 161.0 27.März2027 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 548.375,38 1.0 12063.0 717.0 27.März2034 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 548.396,05 1.0 11863.0 132.0 01.Nov.2026 450.0
AVGO BROADCOM INC Technologie 547.979,25 1.0 9575.0 619.0 15.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 547.411,24 1.0 10773.0 613.0 13.Sept.2034 669.0
WSTP WESTPAC BANKING CORP Bankwesen 547.434,72 1.0 9906.0 138.0 23.Nov.2031 432.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 547.440,80 1.0 10909.0 359.0 24.Feb.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 546.839,93 1.0 11403.0 134.0 29.Okt.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 546.902,68 1.0 13217.0 719.0 24.Okt.2035 521.0
GOOGL ALPHABET INC Technologie 546.905,64 1.0 11462.0 1372.0 06.Mai2045 388.0
MAA MID-AMERICA APARTMENTS LP REITS 546.986,54 1.0 10239.0 546.0 15.Feb.2032 530.0
ORCL ORACLE CORPORATION Technologie 547.012,76 1.0 9629.0 985.0 15.Juli2040 538.0
ENIIM ENI SPA PNC9 RegS Energie 547.033,72 1.0 11253.0 374.0 31.Dez.2079 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.092,15 1.0 10338.0 340.0 25.Apr.2030 573.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 547.201,03 1.0 10787.0 566.0 13.Juli2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 546.499,70 1.0 9791.0 194.0 21.Juli2028 359.0
CMCSA COMCAST CORPORATION Kommunikation 546.182,50 1.0 9699.0 245.0 15.Feb.2028 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 546.244,93 1.0 11498.0 189.0 15.Juni2027 220.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 546.303,72 1.0 9893.0 420.0 15.Mai2030 450.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 546.330,60 1.0 9805.0 328.0 04.März2029 450.0
NTRCN NUTRIEN LTD Basic Industry 545.654,83 1.0 9832.0 337.0 01.Apr.2029 420.0
INTNED ING GROEP NV RegS Bankwesen 545.759,12 1.0 10848.0 438.0 16.Feb.2031 175.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 545.948,29 1.0 10088.0 941.0 07.Okt.2039 600.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 545.958,00 1.0 12526.0 681.0 21.Nov.2033 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 544.945,59 1.0 10656.0 969.0 15.Jan.2040 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 544.506,41 1.0 10883.0 245.0 09.Dez.2027 13.0
JPM JPMORGAN CHASE & CO Bankwesen 544.539,63 1.0 9037.0 441.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 544.578,31 1.0 10875.0 374.0 09.Mai2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 544.617,18 1.0 10890.0 292.0 05.Juni2028 50.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 544.631,31 1.0 9278.0 1159.0 04.Aug.2045 525.0
WDAY WORKDAY INC Technologie 544.666,56 1.0 9829.0 168.0 01.Apr.2027 350.0
NESVFH NESTE OYJ RegS Energie 544.178,01 1.0 10864.0 273.0 25.März2028 75.0
ES EVERSOURCE ENERGY Elektro- 544.236,38 1.0 10206.0 242.0 01.März2028 545.0
TMUS T-MOBILE USA INC Kommunikation 544.061,70 1.0 9840.0 1361.0 15.Nov.2055 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 543.335,50 1.0 10858.0 286.0 13.Mai2028 75.0
EQT EQT CORP Energie 543.367,97 1.0 10230.0 250.0 01.Apr.2028 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 543.643,20 1.0 9403.0 263.0 25.März2028 226.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 542.912,41 1.0 10262.0 624.0 07.Nov.2033 712.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 543.058,34 1.0 7929.0 1342.0 15.März2052 455.0
BA BOEING CO Produktionsmittel 542.686,63 1.0 10257.0 169.0 01.Mai2027 626.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 542.135,15 1.0 8932.0 461.0 01.Juli2030 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 542.138,62 1.0 10081.0 627.0 05.Juli2033 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 542.279,31 1.0 9462.0 691.0 01.März2034 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 542.302,15 1.0 10135.0 685.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 542.352,57 1.0 9833.0 643.0 20.Feb.2032 75.0
SAPGR SAP SE RegS Technologie 542.404,76 1.0 10797.0 540.0 10.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 542.425,86 1.0 10824.0 366.0 21.März2029 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 541.884,12 1.0 10143.0 403.0 07.Feb.2030 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 541.378,38 1.0 10536.0 562.0 10.Jan.2034 669.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 541.504,48 1.0 9223.0 1349.0 05.Feb.2054 530.0
BPLN BP CAPITAL MARKETS PLC Energie 541.548,82 1.0 9766.0 208.0 19.Sept.2027 328.0
WMT WALMART INC Zyklische Konsumgüter 540.956,25 1.0 8133.0 1325.0 29.Juni2048 405.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 540.958,80 1.0 10093.0 237.0 22.Jan.2028 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 541.060,27 1.0 11731.0 388.0 05.Sept.2029 325.0
RY ROYAL BANK OF CANADA Bankwesen 541.224,94 1.0 7591.0 239.0 17.Jan.2028 464.0
NI NISOURCE INC Erdgas 540.592,16 1.0 10185.0 250.0 30.März2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 540.845,80 1.0 9818.0 180.0 01.Juni2027 345.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 540.855,91 1.0 10669.0 586.0 17.Okt.2031 193.0
GP GEORGIA-PACIFIC LLC Basic Industry 540.204,59 1.0 11304.0 377.0 15.Nov.2029 775.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 540.403,64 1.0 10084.0 632.0 01.Aug.2033 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 540.461,79 1.0 10765.0 629.0 08.Apr.2032 199.0
JPM JPMORGAN CHASE & CO Bankwesen 540.468,33 1.0 10058.0 1021.0 15.Juli2041 560.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 539.743,43 1.0 10132.0 409.0 24.Feb.2030 475.0
HCA HCA INC Consumer Non-Cyclical 539.993,00 1.0 10171.0 484.0 01.Apr.2031 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 540.045,62 1.0 10186.0 171.0 13.Apr.2028 565.0
C CITIGROUP INC Bankwesen 540.094,62 1.0 9724.0 339.0 20.März2030 398.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 538.988,71 1.0 11818.0 840.0 28.Feb.2036 463.0
AAPL APPLE INC Technologie 538.994,70 1.0 8562.0 565.0 05.Aug.2031 170.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 539.167,82 1.0 10216.0 666.0 14.Mai2035 591.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 539.315,69 1.0 10079.0 198.0 11.Aug.2032 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 538.580,93 1.0 7622.0 209.0 07.Okt.2027 505.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 538.646,10 1.0 10676.0 390.0 01.Juli2029 88.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 538.662,57 1.0 10050.0 148.0 14.Jan.2028 495.0
MS MORGAN STANLEY Bankwesen 538.758,66 1.0 10242.0 450.0 07.Feb.2031 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 538.779,13 1.0 8917.0 863.0 24.Apr.2038 424.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 538.279,81 1.0 10128.0 488.0 12.März2031 475.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 538.301,07 1.0 7555.0 240.0 18.Jan.2028 448.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 538.424,31 1.0 10119.0 163.0 11.März2027 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 538.467,90 1.0 8919.0 522.0 01.Apr.2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 538.556,67 1.0 10521.0 567.0 10.Feb.2034 708.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 537.869,09 1.0 10713.0 331.0 03.Nov.2028 63.0
BPCEGP BPCE SA MTN 144A Bankwesen 537.955,36 1.0 9729.0 223.0 23.Okt.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 538.148,79 1.0 8533.0 509.0 27.Jan.2032 199.0
ATIM ASTM SPA MTN RegS Transport 537.488,04 1.0 10682.0 440.0 25.Jan.2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 537.521,75 1.0 9332.0 278.0 12.Mai2028 165.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 537.531,36 1.0 10056.0 666.0 20.Feb.2034 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 537.635,71 1.0 12346.0 543.0 15.Nov.2031 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 537.650,55 1.0 9705.0 425.0 15.Apr.2030 410.0
STT STATE STREET CORP Bankwesen 537.353,03 1.0 10112.0 159.0 18.März2027 499.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 536.689,33 1.0 10040.0 236.0 27.Jan.2028 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 536.804,11 1.0 10012.0 54.0 09.Jan.2026 485.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 536.859,55 1.0 11279.0 987.0 31.Mai2038 375.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 536.578,75 1.0 8896.0 526.0 09.Apr.2031 250.0
ORCL ORACLE CORPORATION Technologie 535.888,62 1.0 7821.0 1223.0 15.Mai2045 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 535.965,45 1.0 12391.0 246.0 16.Feb.2029 575.0
WMB WILLIAMS COMPANIES INC Energie 536.148,20 1.0 10087.0 332.0 15.März2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 535.454,78 1.0 13020.0 196.0 22.Juli2028 300.0
C CITIGROUP INC Bankwesen 535.631,79 1.0 10002.0 664.0 13.Feb.2035 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 535.710,43 1.0 10436.0 228.0 18.Jan.2029 672.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 535.051,84 1.0 8874.0 445.0 31.März2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 535.178,54 1.0 9668.0 106.0 20.Juli2027 154.0
SNPS SYNOPSYS INC Technologie 534.740,53 1.0 10064.0 417.0 01.Apr.2030 485.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 534.795,57 1.0 10706.0 437.0 31.Dez.2079 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 534.838,94 1.0 9672.0 1098.0 26.März2038 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 534.966,38 1.0 9645.0 151.0 12.Jan.2027 189.0
AAPL APPLE INC Technologie 533.453,49 1.0 6590.0 1477.0 11.Sept.2049 295.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 533.453,95 1.0 9691.0 89.0 15.Mai2026 95.0
KVUE KENVUE INC Consumer Non-Cyclical 533.780,17 1.0 9164.0 1375.0 22.März2053 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 533.808,24 1.0 10026.0 247.0 03.März2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 533.091,48 1.0 6403.0 162.0 25.Feb.2027 290.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 532.673,89 1.0 11621.0 370.0 26.Juli2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 532.687,51 1.0 11101.0 731.0 19.März2034 400.0
PEP PEPSICO INC Consumer Non-Cyclical 532.699,57 1.0 8480.0 532.0 25.Feb.2031 140.0
BNP BNP PARIBAS SA 144A Bankwesen 532.755,31 1.0 10107.0 387.0 19.Nov.2030 528.0
UCGIM UNICREDIT SPA 144A Bankwesen 532.801,97 1.0 10504.0 325.0 02.Apr.2034 730.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 532.889,34 1.0 10002.0 543.0 21.März2032 620.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 532.933,26 1.0 10103.0 511.0 26.Okt.2031 65.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 532.968,32 1.0 10612.0 542.0 15.März2031 160.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 533.010,31 1.0 10121.0 396.0 23.Nov.2029 478.0
SNPS SYNOPSYS INC Technologie 532.270,37 1.0 10013.0 561.0 01.Apr.2032 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 532.334,87 1.0 10596.0 627.0 28.März2032 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 532.557,35 1.0 11725.0 594.0 19.März2032 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 532.606,23 1.0 10385.0 676.0 14.Jan.2036 629.0
BAC BANK OF AMERICA CORP Bankwesen 532.624,20 1.0 11765.0 846.0 14.Mai2038 775.0
MET METLIFE INC Versicherung 531.895,28 1.0 10128.0 736.0 15.Dez.2034 530.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 531.903,66 1.0 9651.0 137.0 16.Nov.2027 231.0
CHTR TIME WARNER CABLE LLC Kommunikation 532.023,45 1.0 10108.0 816.0 01.Mai2037 655.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 532.163,13 1.0 10016.0 286.0 15.Sept.2028 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 531.466,76 1.0 7323.0 142.0 02.Dez.2026 262.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 531.513,73 1.0 11744.0 360.0 17.Apr.2029 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 531.842,24 1.0 10068.0 616.0 03.Dez.2031 100.0
HYUELE SK HYNIX INC RegS Technologie 530.750,72 1.0 8748.0 509.0 19.Jan.2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 530.867,99 1.0 12184.0 464.0 31.Okt.2030 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 531.006,56 1.0 9582.0 157.0 01.Feb.2027 192.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 530.517,81 1.0 8817.0 455.0 20.Apr.2030 160.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 530.568,27 1.0 8438.0 571.0 01.Sept.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 529.903,20 1.0 10543.0 1321.0 15.Nov.2053 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 529.968,82 1.0 9855.0 636.0 11.Mai2033 510.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 530.126,07 1.0 10595.0 368.0 11.März2029 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 530.173,23 1.0 10583.0 369.0 24.März2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 529.534,57 1.0 9870.0 680.0 05.Jan.2034 480.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 529.837,45 1.0 13199.0 593.0 23.Nov.2052 513.0
APP APPLOVIN CORP Kommunikation 529.155,88 1.0 10056.0 393.0 01.Dez.2029 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 529.185,05 1.0 11694.0 883.0 24.Apr.2036 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 529.224,40 1.0 11616.0 421.0 15.Jan.2031 300.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 529.308,13 1.0 10508.0 711.0 01.Nov.2034 613.0
CMCSA COMCAST CORPORATION Kommunikation 528.769,71 1.0 9589.0 1353.0 01.Juni2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 528.925,53 1.0 10320.0 269.0 06.Juli2029 578.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 528.993,01 1.0 11073.0 207.0 27.Juli2027 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 528.327,98 1.0 10516.0 539.0 21.Feb.2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 528.426,08 1.0 11522.0 571.0 05.Nov.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 528.545,51 1.0 11689.0 273.0 21.Apr.2028 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 528.005,00 1.0 10531.0 673.0 01.Juni2034 655.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 528.010,61 1.0 9579.0 359.0 23.Mai2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 528.038,29 1.0 10025.0 727.0 26.Nov.2035 559.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 528.219,89 1.0 10523.0 593.0 22.Nov.2032 591.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 528.221,42 1.0 11575.0 828.0 04.Aug.2035 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 528.223,70 1.0 9603.0 145.0 15.Dez.2027 198.0
MSFT MICROSOFT CORPORATION Technologie 527.534,12 1.0 10361.0 1037.0 08.Feb.2041 530.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 527.806,99 1.0 8736.0 522.0 12.März2031 230.0
AES IPALCO ENTERPRISES INC Elektro- 527.832,30 1.0 9543.0 428.0 01.Mai2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 527.365,00 1.0 11056.0 451.0 25.März2030 175.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 527.509,25 1.0 10345.0 277.0 15.Aug.2028 604.0
ORCL ORACLE CORPORATION Technologie 526.771,77 1.0 10749.0 870.0 15.Apr.2038 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 526.581,72 1.0 12158.0 324.0 17.Jan.2030 488.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 526.641,73 1.0 10523.0 381.0 17.Mai2029 100.0
OKE ONEOK INC Energie 526.286,28 1.0 10348.0 630.0 01.Sept.2033 605.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 525.720,61 1.0 10206.0 949.0 15.Okt.2039 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.837,95 1.0 8674.0 1471.0 15.Apr.2063 520.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 525.312,67 1.0 10436.0 530.0 18.Jan.2031 148.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 525.313,40 1.0 10504.0 481.0 12.Juni2030 125.0
AAPL APPLE INC Technologie 525.458,01 1.0 12980.0 378.0 31.Juli2029 305.0
NVDA NVIDIA CORPORATION Technologie 525.501,08 1.0 8757.0 552.0 15.Juni2031 200.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 525.532,95 1.0 10488.0 306.0 04.Dez.2028 632.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.896,34 1.0 10359.0 1030.0 15.Jan.2038 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 525.134,88 1.0 10363.0 754.0 01.Apr.2036 660.0
CQP CHENIERE ENERGY PARTNERS LP Energie 524.663,54 1.0 9422.0 439.0 01.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 524.072,85 1.0 9512.0 1194.0 05.Dez.2044 495.0
EQH EQUITABLE HOLDINGS INC Versicherung 524.319,47 1.0 9918.0 254.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.321,86 1.0 6147.0 1511.0 20.Nov.2050 288.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 524.336,05 1.0 11509.0 134.0 13.Dez.2026 242.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 523.649,42 1.0 10267.0 951.0 23.Feb.2042 651.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 523.680,16 1.0 9837.0 333.0 22.Feb.2029 430.0
ICADFP ICADE RegS REITS 523.725,81 1.0 10427.0 444.0 19.Jan.2030 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 523.792,33 1.0 13650.0 547.0 13.Jan.2033 553.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 523.423,56 1.0 11603.0 767.0 21.Mai2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 523.518,46 1.0 10428.0 418.0 23.Sept.2029 50.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 522.982,69 1.0 10292.0 323.0 01.März2030 571.0
INTNED ING GROEP NV RegS Bankwesen 523.120,08 1.0 10452.0 356.0 01.Feb.2030 25.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 522.687,07 1.0 10209.0 315.0 09.Jan.2029 558.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 522.085,34 1.0 11878.0 531.0 22.Juli2032 390.0
KMI KINDER MORGAN INC Energie 522.149,49 1.0 9923.0 639.0 01.Juni2033 520.0
WMT WALMART INC Zyklische Konsumgüter 522.172,67 1.0 8625.0 1434.0 15.Apr.2053 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 522.175,73 1.0 14222.0 283.0 11.Sept.2028 675.0
BMO BANK OF MONTREAL Bankwesen 522.237,15 1.0 7404.0 165.0 01.Apr.2027 365.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 522.307,98 1.0 10252.0 725.0 23.Feb.2038 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 521.697,78 1.0 10407.0 346.0 01.Juni2029 610.0
WMT WALMART INC RegS Zyklische Konsumgüter 521.275,48 1.0 12618.0 381.0 21.Sept.2029 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 521.277,52 1.0 11560.0 967.0 27.Mai2037 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 521.291,44 1.0 10390.0 446.0 17.Jan.2030 75.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 521.428,24 1.0 10192.0 714.0 15.Aug.2055 650.0
NWG NATWEST GROUP PLC Bankwesen 521.491,97 1.0 10260.0 672.0 01.März2035 578.0
FI FISERV INC Technologie 521.515,77 1.0 10249.0 637.0 21.Aug.2033 563.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 520.505,94 1.0 10770.0 718.0 01.März2035 638.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 520.522,85 1.0 10161.0 353.0 24.Juni2029 520.0
KIM KIMCO REALTY OP LLC REITS 520.542,00 1.0 10770.0 654.0 01.März2034 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 520.664,93 1.0 10142.0 643.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Kommunikation 520.803,04 1.0 9845.0 56.0 13.Jan.2026 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 520.098,06 1.0 8985.0 627.0 15.Okt.2032 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 520.152,78 1.0 9835.0 169.0 05.Apr.2027 365.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 520.261,35 1.0 10156.0 628.0 19.Jan.2035 607.0
VOD VODAFONE GROUP PLC Kommunikation 520.290,65 1.0 8430.0 1253.0 19.Juni2049 488.0
FCX FREEPORT-MCMORAN INC Basic Industry 520.338,50 1.0 9321.0 1071.0 15.März2043 545.0
NXPI NXP BV Technologie 520.366,38 1.0 8583.0 591.0 15.Feb.2032 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 519.691,59 1.0 9815.0 296.0 24.Sept.2028 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 519.991,35 1.0 9853.0 80.0 11.Apr.2026 280.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 519.281,76 1.0 10168.0 398.0 21.Jan.2030 538.0
WFC WELLS FARGO & COMPANY Bankwesen 519.308,59 1.0 7986.0 1241.0 14.Juni2046 440.0
NTT NTT FINANCE CORP 144A Kommunikation 519.312,82 1.0 10152.0 352.0 02.Juli2029 511.0
ORCL ORACLE CORPORATION Technologie 519.329,10 1.0 10105.0 280.0 03.Aug.2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 519.402,70 1.0 10304.0 216.0 25.Okt.2028 580.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 519.451,55 1.0 12621.0 387.0 14.Nov.2030 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 518.943,32 1.0 10225.0 325.0 05.März2030 545.0
O REALTY INCOME CORPORATION REITS 519.137,19 1.0 13413.0 937.0 05.Dez.2039 600.0
FI FISERV INC Technologie 518.502,62 1.0 10233.0 481.0 15.März2031 535.0
PKNPW ORLEN SA RegS Energie 518.627,04 1.0 10144.0 713.0 30.Jan.2035 600.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 518.636,58 1.0 10573.0 184.0 01.Juli2027 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 518.641,03 1.0 10167.0 467.0 08.Feb.2031 575.0
TCP TC PIPELINES LP Energie 518.703,39 1.0 9856.0 176.0 25.Mai2027 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 518.238,95 1.0 10137.0 147.0 15.Jan.2027 540.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 517.787,38 1.0 11447.0 549.0 21.Nov.2033 825.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 517.284,42 1.0 12880.0 161.0 11.Feb.2027 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 517.645,43 1.0 11897.0 392.0 15.Okt.2029 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 516.936,38 1.0 7321.0 429.0 02.Apr.2035 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 516.936,65 1.0 10313.0 627.0 01.Juni2033 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 516.960,18 1.0 10120.0 394.0 15.Jan.2030 520.0
NTT NTT FINANCE CORP 144A Kommunikation 516.960,69 1.0 10105.0 188.0 02.Juli2027 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 517.021,83 1.0 10110.0 102.0 17.Juli2026 553.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 517.089,87 1.0 10185.0 116.0 18.Sept.2027 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 517.153,56 1.0 9838.0 743.0 18.Mai2033 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.236,67 1.0 8465.0 1026.0 18.Juli2039 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 516.495,39 1.0 10264.0 257.0 12.Mai2028 680.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 516.534,60 1.0 10126.0 151.0 08.Feb.2028 571.0
HYUELE SK HYNIX INC RegS Technologie 516.583,73 1.0 10101.0 148.0 16.Jan.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 516.654,01 1.0 10866.0 258.0 26.Jan.2028 25.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 516.876,13 1.0 10295.0 634.0 11.März2032 138.0
MS MORGAN STANLEY MTN Bankwesen 516.114,38 1.0 10108.0 660.0 07.Feb.2039 594.0
DSFIR DSM BV MTN RegS Basic Industry 516.157,85 1.0 11351.0 886.0 25.Feb.2036 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 516.179,58 1.0 11370.0 132.0 28.Okt.2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 516.191,13 1.0 9357.0 214.0 01.Sept.2027 95.0
ABBV ABBVIE INC Consumer Non-Cyclical 516.237,80 1.0 11330.0 321.0 17.Nov.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 516.296,83 1.0 11282.0 134.0 25.Okt.2026 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 516.315,95 1.0 11453.0 699.0 27.Mai2033 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 515.925,76 1.0 12310.0 258.0 21.Juli2028 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 515.328,96 1.0 10075.0 652.0 25.Jan.2034 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.512,91 1.0 9250.0 963.0 15.März2039 481.0
WSTP WESTPAC BANKING CORP Bankwesen 515.607,00 1.0 10268.0 225.0 18.Nov.2027 546.0
HAS HASBRO INC Consumer Non-Cyclical 515.076,80 1.0 9821.0 134.0 19.Nov.2026 355.0
AON AON NORTH AMERICA INC Versicherung 515.187,27 1.0 10143.0 673.0 01.März2034 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 515.251,57 1.0 10194.0 574.0 02.Juli2031 100.0
TMUS T-MOBILE USA INC Kommunikation 514.606,53 1.0 10087.0 317.0 15.Jan.2029 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 514.610,02 1.0 10109.0 405.0 01.Feb.2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 514.659,24 1.0 7867.0 1117.0 29.Okt.2041 385.0
C CITIBANK NA Bankwesen 514.717,10 1.0 10118.0 363.0 06.Aug.2029 484.0
SCCO SOUTHERN COPPER CORP Basic Industry 514.866,08 1.0 9719.0 1125.0 23.Apr.2045 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 514.905,85 1.0 9757.0 201.0 21.Okt.2027 325.0
BPLN BP CAPITAL MARKETS PLC Energie 514.453,55 1.0 9779.0 313.0 28.Nov.2028 372.0
INTC INTEL CORPORATION Technologie 513.958,46 1.0 6908.0 1311.0 08.Dez.2047 373.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 513.969,93 1.0 10132.0 249.0 09.März2028 543.0
PYPL PAYPAL HOLDINGS INC Technologie 513.430,80 1.0 9760.0 586.0 01.Juni2032 440.0
AAPL APPLE INC Technologie 513.495,62 1.0 9753.0 224.0 13.Nov.2027 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 513.562,09 1.0 9314.0 1253.0 30.Nov.2046 490.0
KFHKK KFH SUKUK CO RegS Bankwesen 513.627,55 1.0 10064.0 320.0 17.Jan.2029 501.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 513.718,55 1.0 10253.0 508.0 01.Juni2031 490.0
BACR BARCLAYS PLC RegS Bankwesen 513.016,72 1.0 10743.0 305.0 09.Aug.2029 58.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 513.041,96 1.0 8912.0 1210.0 09.Dez.2045 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 513.153,57 1.0 8898.0 453.0 29.Apr.2030 200.0
EXC EXELON CORPORATION Elektro- 513.317,68 1.0 10127.0 677.0 15.März2034 545.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 513.335,50 1.0 11710.0 185.0 10.Aug.2027 375.0
HCA HCA INC Consumer Non-Cyclical 512.685,44 1.0 10093.0 244.0 01.März2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 512.701,26 1.0 7322.0 1159.0 15.Dez.2041 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 512.873,16 1.0 10039.0 922.0 23.Jan.2039 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.166,32 1.0 10034.0 609.0 15.Jan.2033 495.0
RPM RPM INTERNATIONAL INC Basic Industry 512.188,24 1.0 9850.0 158.0 15.März2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 512.338,53 1.0 11322.0 125.0 22.Sept.2026 75.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 512.353,09 1.0 10112.0 681.0 15.März2034 530.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 512.413,65 1.0 10188.0 500.0 14.Aug.2030 63.0
PAYX PAYCHEX INC Technologie 512.426,28 1.0 10154.0 416.0 15.Apr.2030 510.0
AMGN AMGEN INC Consumer Non-Cyclical 512.500,56 1.0 8441.0 1363.0 15.Juni2051 466.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 512.509,25 1.0 6153.0 1516.0 01.Okt.2050 280.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 511.882,23 1.0 12416.0 371.0 30.Okt.2029 525.0
INVSA INVESTOR AB RegS Industrial Other 511.893,01 1.0 8731.0 1203.0 20.Juni2039 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 511.376,70 1.0 10081.0 754.0 15.Aug.2035 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 511.435,21 1.0 10075.0 684.0 26.Feb.2034 500.0
DGFP COFIROUTE SA MTN RegS Transport 511.514,22 1.0 10221.0 569.0 19.Mai2031 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.663,65 1.0 10133.0 341.0 05.Apr.2029 499.0
AMH AMERICAN HOMES 4 RENT LP REITS 511.738,56 1.0 10003.0 689.0 15.Juli2034 550.0
OMVAV OMV AG MTN RegS Energie 511.015,63 1.0 11297.0 147.0 14.Dez.2026 100.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 511.040,74 1.0 11254.0 348.0 19.Feb.2049 275.0
ET ENERGY TRANSFER LP Energie 511.074,47 1.0 10058.0 730.0 01.Apr.2035 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 511.211,82 1.0 12485.0 767.0 21.Nov.2034 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 511.317,42 1.0 9161.0 414.0 23.Jan.2050 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 510.604,48 1.0 9722.0 673.0 12.Mai2032 38.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 510.755,72 1.0 9244.0 439.0 30.Apr.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 510.777,57 1.0 11335.0 189.0 18.Mai2028 164.0
NEE FLORIDA POWER & LIGHT CO Elektro- 510.912,44 1.0 10111.0 626.0 01.Apr.2033 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 510.955,33 1.0 10126.0 375.0 15.Okt.2029 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 510.199,82 1.0 10085.0 744.0 15.Apr.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 510.263,34 1.0 12353.0 460.0 21.Sept.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.336,07 1.0 9998.0 542.0 15.Jan.2032 495.0
NWG NATWEST GROUP PLC Bankwesen 510.567,37 1.0 9704.0 183.0 22.Mai2028 307.0
AN AUTONATION INC Zyklische Konsumgüter 509.925,59 1.0 10014.0 719.0 15.März2035 589.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 509.988,16 1.0 11281.0 157.0 21.Jan.2027 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 510.011,43 1.0 9703.0 592.0 08.Juni2032 446.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 510.050,84 1.0 10682.0 346.0 11.Jan.2029 113.0
NACN NATIONAL BANK OF CANADA Bankwesen 510.117,18 1.0 7710.0 326.0 01.Feb.2029 502.0
ORAFP ORANGE SA Kommunikation 509.404,95 1.0 12069.0 451.0 01.März2031 850.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 509.405,23 1.0 10185.0 566.0 15.Juni2033 622.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 509.482,48 1.0 11283.0 156.0 31.Dez.2079 200.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 509.568,06 1.0 10147.0 130.0 21.Nov.2026 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 509.601,64 1.0 6777.0 1385.0 01.Juni2052 390.0
DIS WALT DISNEY CO Kommunikation 509.615,78 1.0 11266.0 860.0 15.Nov.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 509.632,84 1.0 11841.0 499.0 06.Feb.2031 363.0
T AT&T INC Kommunikation 509.668,32 1.0 8151.0 1265.0 09.März2048 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 509.668,81 1.0 12715.0 660.0 02.Juni2033 563.0
BSFR BSF FINANCE MTN RegS Bankwesen 509.061,71 1.0 10145.0 226.0 23.Nov.2027 550.0
LNG CHENIERE ENERGY INC Energie 509.077,72 1.0 10084.0 674.0 15.Apr.2034 565.0
BAC BANK OF AMERICA CORP Bankwesen 509.124,93 1.0 9983.0 722.0 12.Feb.2036 574.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 509.142,08 1.0 10058.0 252.0 15.März2028 490.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 509.168,93 1.0 9623.0 383.0 15.Okt.2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 508.665,13 1.0 10086.0 334.0 10.Apr.2029 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 508.686,52 1.0 10049.0 165.0 22.März2027 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 508.694,92 1.0 10023.0 203.0 20.Aug.2027 465.0
KO COCA-COLA CO Consumer Non-Cyclical 508.696,94 1.0 8746.0 590.0 05.Jan.2032 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.743,15 1.0 10167.0 360.0 11.Juni2029 485.0
MET METLIFE INC Versicherung 508.757,18 1.0 10274.0 532.0 15.Dez.2066 640.0
AJG ARTHUR J GALLAGHER & CO Versicherung 508.768,25 1.0 9416.0 1334.0 15.Feb.2055 555.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 508.906,05 1.0 10032.0 246.0 15.März2028 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 508.983,08 1.0 8843.0 463.0 01.Juni2030 195.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 508.242,43 1.0 9974.0 579.0 10.Aug.2033 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 508.259,82 1.0 9824.0 172.0 01.Mai2027 355.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 508.272,24 1.0 9986.0 54.0 01.Aug.2026 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 508.548,08 1.0 12463.0 631.0 13.Jan.2033 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 508.603,00 1.0 10048.0 332.0 22.März2029 525.0
RELLN RELX CAPITAL INC Technologie 507.905,58 1.0 10053.0 417.0 27.März2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 507.467,56 1.0 10035.0 254.0 14.März2028 442.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 507.479,47 1.0 11227.0 1351.0 03.Mai2044 356.0
KVUE KENVUE INC Consumer Non-Cyclical 507.573,32 1.0 10036.0 627.0 22.März2033 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 507.747,88 1.0 10043.0 682.0 03.Apr.2034 544.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 507.758,06 1.0 10140.0 141.0 07.Dez.2026 539.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 507.802,56 1.0 9140.0 424.0 01.Feb.2030 245.0
ORCL ORACLE CORPORATION Technologie 507.082,56 1.0 9017.0 1345.0 27.Sept.2054 538.0
ALK ALASKA AIRLINES INC. 144A Transport 507.097,67 1.0 9947.0 173.0 15.Feb.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 507.174,11 1.0 9739.0 216.0 15.Okt.2027 300.0
C CITIBANK NA (FXD) Bankwesen 507.296,49 1.0 10126.0 133.0 04.Dez.2026 549.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 507.316,78 1.0 9998.0 199.0 22.Aug.2028 466.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 506.756,50 1.0 12393.0 705.0 29.Nov.2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 506.795,64 1.0 10112.0 702.0 01.Juni2034 530.0
BMO BANK OF MONTREAL Bankwesen 506.484,00 1.0 7490.0 179.0 01.Juni2027 431.0
AXASA AXA SA MTN RegS Versicherung 506.528,78 1.0 11785.0 624.0 10.März2043 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 506.535,97 1.0 9983.0 684.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 506.556,98 1.0 7791.0 1450.0 15.Juni2053 415.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 506.625,23 1.0 10050.0 418.0 13.Apr.2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 505.866,32 1.0 11736.0 1204.0 20.Feb.2043 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 506.105,16 1.0 10008.0 414.0 27.März2030 515.0
BMO BANK OF MONTREAL MTN Bankwesen 506.114,05 1.0 10114.0 142.0 11.Dez.2026 527.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 506.124,77 1.0 12622.0 748.0 30.Nov.2034 463.0
SO SOUTHERN COMPANY (THE) Elektro- 505.475,02 1.0 10107.0 269.0 15.Juni2028 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.576,30 1.0 9906.0 1416.0 15.Feb.2063 605.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 505.647,54 1.0 11528.0 73.0 31.Dez.2079 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 505.685,26 1.0 10646.0 324.0 23.Sept.2028 0.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 505.762,30 1.0 12588.0 247.0 07.März2028 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 505.160,80 1.0 9953.0 1264.0 22.März2054 635.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 505.436,85 1.0 10047.0 424.0 02.Mai2031 497.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 504.718,55 1.0 9937.0 746.0 15.Apr.2035 520.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 504.721,10 1.0 9944.0 656.0 06.Juli2032 138.0
TRGP TARGA RESOURCES CORP Energie 504.822,83 1.0 9910.0 725.0 15.Feb.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 504.281,09 1.0 10027.0 407.0 15.Feb.2030 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 504.468,97 1.0 10074.0 553.0 11.Feb.2031 38.0
C CITIGROUP INC MTN Bankwesen 504.485,45 1.0 11807.0 789.0 29.Apr.2036 411.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 504.551,88 1.0 9955.0 375.0 28.Aug.2029 450.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 504.614,99 1.0 9476.0 1385.0 14.März2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.935,16 1.0 9496.0 776.0 15.Juli2035 463.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 503.952,01 1.0 8716.0 507.0 19.Apr.2051 300.0
CMI CUMMINS INC Zyklische Konsumgüter 503.953,10 1.0 10023.0 755.0 09.Mai2035 530.0
BACR BARCLAYS PLC Bankwesen 503.959,19 1.0 10036.0 267.0 16.Mai2029 497.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 504.066,13 1.0 13201.0 479.0 15.Juli2030 213.0
IT GARTNER INC 144A Technologie 504.091,70 1.0 9874.0 172.0 01.Juli2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 504.170,16 1.0 9925.0 721.0 14.Aug.2034 465.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 503.554,90 1.0 9148.0 525.0 09.Juni2031 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.559,87 1.0 9892.0 321.0 15.Jan.2029 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 503.777,83 1.0 8033.0 1350.0 24.Sept.2048 400.0
AVGO BROADCOM INC 144A Technologie 503.786,07 1.0 9524.0 578.0 15.Apr.2032 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 503.809,41 1.0 11180.0 283.0 11.Mai2028 138.0
CNA CNA FINANCIAL CORP Versicherung 503.159,73 1.0 9890.0 677.0 15.Feb.2034 513.0
INFLN INFORMA PLC MTN RegS Kommunikation 503.161,28 1.0 11615.0 221.0 23.Okt.2027 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 503.169,19 1.0 9863.0 561.0 19.Aug.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.210,32 1.0 8826.0 458.0 15.Mai2030 200.0
INTNED ING GROEP NV Bankwesen 503.355,19 1.0 9972.0 301.0 02.Okt.2028 455.0
HUM HUMANA INC Versicherung 502.855,37 1.0 9900.0 738.0 01.Mai2035 555.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 502.466,03 1.0 9980.0 130.0 22.Okt.2027 451.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 502.534,38 1.0 8618.0 570.0 14.Jan.2033 287.0
WY WEYERHAEUSER COMPANY Basic Industry 502.551,16 1.0 10009.0 88.0 15.Mai2026 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 502.572,16 1.0 12280.0 621.0 29.Nov.2032 450.0
CI CIGNA GROUP Consumer Non-Cyclical 502.651,59 1.0 9385.0 1318.0 15.Feb.2054 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 502.666,63 1.0 10005.0 267.0 09.Mai2029 462.0
KPN KONINKLIJKE KPN NV Kommunikation 502.011,78 1.0 11635.0 431.0 01.Okt.2030 838.0
PLD PROLOGIS LP REITS 502.108,16 1.0 7622.0 330.0 01.März2029 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 501.610,27 1.0 9985.0 696.0 15.Mai2034 530.0
T AT&T INC Kommunikation 501.128,23 1.0 10004.0 455.0 15.Aug.2030 470.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 501.327,41 1.0 10002.0 273.0 28.Mai2028 463.0
UBS UBS GROUP AG RegS Bankwesen 501.413,39 1.0 12397.0 497.0 17.März2032 475.0
SRE SEMPRA Erdgas 500.760,68 1.0 9403.0 667.0 01.Okt.2054 640.0
PNC PNC BANK NA Bankwesen 500.829,79 1.0 9858.0 285.0 26.Juli2028 405.0
MTB M&T BANK CORPORATION MTN Bankwesen 500.848,29 1.0 9791.0 698.0 16.Jan.2036 538.0
VLO VALERO ENERGY CORPORATION Energie 500.959,60 1.0 9487.0 214.0 15.Sept.2027 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 501.021,65 1.0 9905.0 599.0 15.Sept.2032 450.0
FANG DIAMONDBACK ENERGY INC Energie 501.077,85 1.0 9933.0 686.0 18.Apr.2034 540.0
CDP COPT DEFENSE PROPERTIES LP REITS 500.344,85 1.0 9013.0 337.0 15.Jan.2029 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 500.541,68 1.0 9998.0 564.0 31.März2031 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 500.545,55 1.0 9915.0 649.0 31.Dez.2079 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.561,16 1.0 9950.0 174.0 27.Apr.2028 438.0
BRKHEC PACIFICORP Elektro- 500.598,04 1.0 6375.0 1429.0 15.März2051 330.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 500.606,65 1.0 8989.0 1079.0 01.Mai2042 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 500.617,68 1.0 11767.0 610.0 07.Juni2032 383.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 500.719,44 1.0 10012.0 398.0 15.Dez.2029 500.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 499.937,19 1.0 9910.0 160.0 01.Apr.2027 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 499.943,02 1.0 12015.0 702.0 12.Juli2035 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 500.071,34 1.0 9893.0 298.0 19.Sept.2028 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 500.190,19 1.0 9864.0 100.0 15.Juli2026 330.0
INTC INTEL CORPORATION Technologie 500.223,49 1.0 9839.0 677.0 21.Feb.2034 515.0
O REALTY INCOME CORPORATION REITS 499.544,22 1.0 9896.0 753.0 15.Apr.2035 513.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 499.170,56 1.0 12087.0 601.0 14.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 499.207,47 1.0 9797.0 145.0 09.Jan.2027 427.0
INTNED ING GROEP NV RegS Bankwesen 499.267,34 1.0 12444.0 655.0 23.Mai2034 475.0
AAPL APPLE INC Technologie 499.269,10 1.0 9939.0 773.0 12.Mai2035 475.0
LNG CHENIERE ENERGY INC Energie 499.406,77 1.0 9908.0 160.0 15.Okt.2028 463.0
TMUS T-MOBILE USA INC Kommunikation 498.816,92 1.0 6592.0 1475.0 15.Okt.2052 340.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 498.820,51 1.0 11079.0 182.0 19.Apr.2027 34.0
WSTP WESTPAC BANKING CORP Bankwesen 498.872,30 1.0 9935.0 724.0 20.Nov.2035 562.0
KO COCA-COLA CO Consumer Non-Cyclical 498.885,38 1.0 9926.0 882.0 09.März2035 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.899,56 1.0 8843.0 897.0 23.Apr.2039 441.0
RY ROYAL BANK OF CANADA MTN Bankwesen 498.900,51 1.0 8648.0 579.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 498.905,75 1.0 7841.0 1447.0 08.Aug.2052 395.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 498.909,41 1.0 9411.0 773.0 01.Okt.2035 436.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 499.098,70 1.0 9838.0 700.0 15.Sept.2034 563.0
COP CONOCOPHILLIPS CO Energie 499.145,95 1.0 10899.0 335.0 15.Apr.2029 695.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 498.411,20 1.0 11726.0 528.0 16.Juni2031 425.0
CVX CHEVRON CORP Energie 498.415,76 1.0 9040.0 453.0 11.Mai2030 224.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 498.458,01 1.0 12004.0 279.0 11.Juli2029 425.0
ORCL ORACLE CORPORATION Technologie 498.489,25 1.0 9798.0 103.0 15.Juli2026 265.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 498.572,86 1.0 9881.0 384.0 08.Okt.2029 472.0
TGT TARGET CORPORATION Zyklische Konsumgüter 498.134,89 1.0 9849.0 755.0 15.Apr.2035 500.0
EQT EQT CORP 144A Energie 497.658,37 1.0 9753.0 465.0 15.Jan.2031 475.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 497.693,34 1.0 9922.0 23.0 10.Sept.2025 120.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 497.709,35 1.0 8220.0 1270.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 497.964,50 1.0 8545.0 944.0 01.März2038 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 497.336,51 1.0 9872.0 610.0 19.Nov.2031 113.0
JPM JPMORGAN CHASE & CO Bankwesen 497.408,27 1.0 9881.0 280.0 23.Juli2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.516,91 1.0 9858.0 120.0 15.Sept.2031 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 497.560,44 1.0 11018.0 241.0 01.Dez.2027 63.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 496.872,99 1.0 9927.0 188.0 08.Juni2027 411.0
WMT WALMART INC Zyklische Konsumgüter 496.918,56 1.0 11336.0 843.0 15.Aug.2037 650.0
ALVGR ALLIANZ SE RegS Versicherung 497.163,55 1.0 12018.0 273.0 07.Sept.2038 460.0
AIA AIA GROUP LTD 144A Versicherung 496.567,93 1.0 9854.0 253.0 06.Apr.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 496.110,07 1.0 9848.0 293.0 21.Sept.2028 394.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 495.657,38 1.0 9879.0 173.0 15.Mai2027 388.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 495.696,66 1.0 9780.0 239.0 29.Jan.2028 350.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 495.749,56 1.0 14130.0 634.0 02.Juni2033 613.0
NRG NRG ENERGY INC 144A Elektro- 495.800,16 1.0 10839.0 587.0 15.März2033 700.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.211,24 1.0 12278.0 412.0 31.Dez.2079 538.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 495.232,06 1.0 9878.0 35.0 27.Okt.2025 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 495.348,55 1.0 12155.0 241.0 17.Jan.2029 480.0
AAPL APPLE INC Technologie 495.352,61 1.0 9385.0 1435.0 10.Mai2053 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 495.469,91 1.0 8870.0 1201.0 01.Sept.2045 470.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 494.863,20 1.0 12051.0 691.0 28.Sept.2033 388.0
NRG NRG ENERGY INC 144A Elektro- 494.881,46 1.0 9416.0 235.0 02.Dez.2027 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 494.894,47 1.0 9815.0 251.0 22.März2028 350.0
WMB WILLIAMS COMPANIES INC Energie 494.904,81 1.0 8868.0 1161.0 15.Sept.2045 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 494.926,21 1.0 10332.0 212.0 04.Nov.2027 735.0
ENIIM ENI SPA MTN RegS Energie 495.071,97 1.0 10394.0 449.0 23.Jan.2030 63.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 495.126,25 1.0 11995.0 210.0 13.Sept.2027 438.0
RY ROYAL BANK OF CANADA Bankwesen 494.444,13 1.0 7558.0 132.0 02.Nov.2026 524.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 494.723,13 1.0 10327.0 338.0 19.Apr.2029 550.0
UBS UBS GROUP AG RegS Bankwesen 494.790,71 1.0 12153.0 414.0 11.Jan.2031 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.062,40 1.0 8124.0 1230.0 15.März2050 433.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 494.193,97 1.0 9793.0 608.0 01.Okt.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 494.226,22 1.0 6560.0 1337.0 22.Apr.2051 311.0
RDSALN SHELL FINANCE US INC Energie 494.301,53 1.0 7868.0 1278.0 10.Mai2046 400.0
SO GEORGIA POWER COMPANY Elektro- 493.649,80 1.0 8475.0 1110.0 15.März2042 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 493.711,32 1.0 12072.0 317.0 21.Nov.2028 413.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 493.954,05 1.0 9848.0 618.0 15.Nov.2038 575.0
TMUS T-MOBILE USA INC Kommunikation 493.279,15 1.0 9307.0 326.0 15.Feb.2029 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 493.330,81 1.0 6195.0 1519.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 493.519,25 1.0 11445.0 108.0 27.Juli2026 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.607,65 1.0 11937.0 1171.0 06.Sept.2042 450.0
HYUELE SK HYNIX INC RegS Technologie 493.609,58 1.0 9811.0 58.0 19.Jan.2026 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 492.992,61 1.0 7454.0 1297.0 15.Aug.2047 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 492.617,93 1.0 12159.0 337.0 02.März2030 463.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 492.687,05 1.0 10264.0 667.0 14.Apr.2034 620.0
ORCL ORACLE CORPORATION Technologie 492.117,77 1.0 10165.0 543.0 03.Feb.2032 525.0
VLTO VERALTO CORP Produktionsmittel 492.219,50 1.0 10230.0 290.0 18.Sept.2028 535.0
AVGO BROADCOM INC 144A Technologie 491.284,00 1.0 8456.0 669.0 15.Feb.2033 260.0
ROP ROPER TECHNOLOGIES INC Technologie 491.313,29 1.0 9742.0 729.0 15.Okt.2034 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 491.485,60 1.0 11351.0 190.0 21.Juni2027 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 491.544,63 1.0 9753.0 680.0 24.Juli2032 75.0
PEP PEPSICO INC Consumer Non-Cyclical 491.602,72 1.0 8020.0 1407.0 18.Juli2052 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 491.659,55 1.0 10109.0 717.0 09.Jan.2035 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 490.883,64 1.0 10334.0 486.0 17.Juni2030 75.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 490.915,00 1.0 10696.0 840.0 15.Aug.2037 630.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 491.000,48 1.0 10627.0 267.0 31.Juli2028 747.0
AMPRIO AMPRION GMBH RegS Elektro- 490.529,13 1.0 11927.0 614.0 22.Sept.2032 397.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.562,07 1.0 9762.0 174.0 15.Apr.2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 490.186,85 1.0 13665.0 1079.0 22.Jan.2045 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 490.197,89 1.0 9719.0 212.0 11.Sept.2027 317.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 490.212,52 1.0 11831.0 517.0 16.Juli2032 400.0
WSTP WESTPAC BANKING CORP Bankwesen 490.400,81 1.0 10239.0 344.0 16.Apr.2029 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 489.758,84 1.0 10822.0 336.0 03.Dez.2028 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 490.061,30 1.0 12605.0 643.0 12.Sept.2033 527.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 490.075,65 1.0 9932.0 326.0 01.Feb.2029 457.0
HPQ HP INC Technologie 489.431,47 1.0 9720.0 345.0 15.Apr.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 489.605,56 1.0 10201.0 252.0 01.Apr.2028 505.0
CNC CENTENE CORPORATION Versicherung 489.631,82 1.0 9790.0 190.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 489.677,30 1.0 11423.0 565.0 03.Nov.2033 811.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 488.902,13 1.0 11978.0 477.0 11.Dez.2030 413.0
HPQ HP INC Technologie 489.008,58 1.0 10063.0 598.0 15.Jan.2033 550.0
INTNED ING GROEP NV RegS Bankwesen 489.092,12 1.0 11896.0 133.0 14.Nov.2027 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 489.112,20 1.0 8779.0 1181.0 01.Okt.2047 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 489.147,68 1.0 10108.0 402.0 14.Feb.2031 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 488.583,93 1.0 9658.0 149.0 07.Jan.2028 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 488.588,24 1.0 9540.0 1106.0 15.Juli2044 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 488.730,92 1.0 9619.0 1366.0 15.März2055 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.786,84 1.0 8886.0 465.0 15.Juni2030 210.0
T AT&T INC Kommunikation 488.838,87 1.0 11353.0 415.0 17.Dez.2029 260.0
DELL DELL INTERNATIONAL LLC Technologie 488.864,83 1.0 11880.0 729.0 15.Juli2036 810.0
FANG DIAMONDBACK ENERGY INC Energie 488.123,00 1.0 9203.0 1299.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Technologie 488.177,27 1.0 8456.0 941.0 15.Nov.2037 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 487.910,56 1.0 12109.0 333.0 22.Apr.2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 487.996,46 1.0 10067.0 711.0 30.Jan.2036 544.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 488.005,55 1.0 10152.0 372.0 01.Okt.2029 575.0
STT STATE STREET CORP Bankwesen 488.025,25 1.0 9200.0 425.0 24.Jan.2030 240.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 488.049,37 1.0 9667.0 157.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 488.110,67 1.0 10081.0 238.0 24.Jan.2029 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 487.344,23 1.0 11780.0 514.0 29.Aug.2036 438.0
EXC EXELON CORPORATION Elektro- 487.347,32 1.0 10124.0 617.0 15.März2033 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 487.348,30 1.0 11341.0 670.0 10.Feb.2033 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 487.386,92 1.0 10580.0 639.0 01.Feb.2034 665.0
INTNED ING GROEP NV MTN RegS Bankwesen 487.425,09 1.0 11790.0 457.0 26.Aug.2035 425.0
OC OWENS CORNING Produktionsmittel 487.456,50 1.0 7943.0 1252.0 15.Juli2047 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 487.505,87 1.0 11346.0 422.0 01.Dez.2029 200.0
T AT&T INC Kommunikation 487.552,20 1.0 11260.0 390.0 05.Sept.2029 235.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 487.552,94 1.0 10186.0 687.0 26.Apr.2034 550.0
AAPL APPLE INC Technologie 486.944,84 1.0 9807.0 108.0 04.Aug.2026 245.0
GOOGL ALPHABET INC Technologie 486.955,03 1.0 11405.0 1692.0 06.Mai2054 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 487.059,73 1.0 12114.0 666.0 03.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 487.096,57 1.0 11824.0 76.0 18.Okt.2027 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 487.118,94 1.0 10818.0 272.0 17.März2028 25.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 487.125,20 1.0 9640.0 279.0 15.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 487.135,97 1.0 12115.0 444.0 02.Mai2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.170,73 1.0 7190.0 1157.0 15.Mai2041 305.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 487.213,94 1.0 11409.0 173.0 22.März2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 487.250,91 1.0 8802.0 526.0 11.März2031 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 487.262,10 1.0 12034.0 498.0 20.Feb.2031 400.0
INTNED ING GROEP NV RegS Bankwesen 486.540,74 1.0 11777.0 271.0 24.Aug.2033 413.0
FDX FEDEX CORP Transport 486.635,70 1.0 11370.0 151.0 11.Jan.2027 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 486.646,73 1.0 8388.0 1193.0 15.Okt.2044 440.0
HCA HCA INC Consumer Non-Cyclical 486.852,02 1.0 9610.0 1289.0 01.Apr.2054 600.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 486.922,30 1.0 9719.0 88.0 12.Mai2026 200.0
ORAFP ORANGE SA MTN Kommunikation 486.154,63 1.0 15323.0 599.0 28.Jan.2033 813.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 486.255,15 1.0 10046.0 238.0 26.Jan.2029 487.0
ASRNED ASR NEDERLAND NV RegS Versicherung 486.310,14 1.0 13470.0 638.0 07.Dez.2043 700.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 486.375,19 1.0 11344.0 98.0 18.Juni2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 485.802,05 1.0 8746.0 1351.0 15.Apr.2053 505.0
LXSGR LANXESS AG RegS Basic Industry 485.988,79 1.0 10800.0 221.0 08.Sept.2027 0.0
RCICN ROGERS COMMS INC Kommunikation 486.092,96 1.0 8401.0 949.0 09.Nov.2039 675.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 485.577,53 1.0 8754.0 475.0 21.Aug.2030 233.0
RY ROYAL BANK OF CANADA MTN Bankwesen 485.690,72 1.0 10036.0 619.0 01.Feb.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.983,87 1.0 12121.0 690.0 14.Juni2033 413.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 485.030,65 1.0 9213.0 447.0 15.Mai2030 285.0
AMGN AMGEN INC Consumer Non-Cyclical 485.061,94 1.0 9630.0 161.0 21.Feb.2027 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 485.094,52 1.0 11394.0 375.0 23.Mai2029 250.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 485.310,47 1.0 10180.0 349.0 21.Mai2029 520.0
WMB WILLIAMS COMPANIES INC Energie 485.322,57 1.0 11909.0 517.0 15.März2032 875.0
C CITIGROUP INC MTN RegS Bankwesen 485.340,79 1.0 11819.0 213.0 22.Sept.2028 371.0
OKE ELK MERGER SUB II LLC Energie 484.711,39 1.0 10181.0 343.0 01.Juni2029 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.750,59 1.0 11773.0 200.0 28.Juli2027 338.0
PEP PEPSICO INC Consumer Non-Cyclical 484.798,63 1.0 9535.0 596.0 18.Juli2032 390.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 484.929,85 1.0 9611.0 151.0 11.Jan.2027 202.0
JPM JPMORGAN CHASE & CO Bankwesen 484.176,59 1.0 8649.0 884.0 24.Juli2038 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 484.380,41 1.0 11812.0 374.0 27.Aug.2029 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.822,27 1.0 11805.0 380.0 27.Sept.2029 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 483.934,94 1.0 12904.0 146.0 15.Dez.2026 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 484.023,51 1.0 9601.0 152.0 15.Jan.2027 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 484.044,67 1.0 11808.0 130.0 23.Nov.2026 450.0
UBS UBS GROUP AG 144A Bankwesen 484.148,27 1.0 9630.0 112.0 10.Aug.2027 149.0
BPCEGP BPCE SA MTN 144A Bankwesen 483.487,20 1.0 9637.0 131.0 19.Okt.2027 204.0
UBS UBS GROUP AG 144A Bankwesen 483.626,67 1.0 10598.0 622.0 22.Sept.2034 630.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 483.654,23 1.0 11950.0 167.0 14.März2028 470.0
ET ENERGY TRANSFER LP Energie 483.659,69 1.0 10017.0 700.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.763,55 1.0 9598.0 641.0 15.Apr.2033 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 483.031,47 1.0 6744.0 1405.0 12.Jan.2052 363.0
OMVAV OMV AG MTN RegS Energie 483.036,30 1.0 11785.0 216.0 27.Sept.2027 350.0
BACR BARCLAYS PLC RegS Bankwesen 483.365,40 1.0 12057.0 525.0 31.Mai2036 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 483.371,84 1.0 11934.0 253.0 14.Feb.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 482.656,57 1.0 11888.0 335.0 17.Jan.2029 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 482.296,30 1.0 11767.0 377.0 07.Sept.2029 325.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 482.528,99 1.0 9616.0 125.0 22.Sept.2027 147.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 481.857,33 1.0 9992.0 326.0 15.März2029 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.876,61 1.0 11867.0 408.0 11.Jan.2030 363.0
CVX CHEVRON CORP Energie 481.954,54 1.0 9619.0 182.0 11.Mai2027 200.0
CMCSA COMCAST CORPORATION Kommunikation 481.997,57 1.0 7594.0 1302.0 01.März2048 400.0
UBS UBS GROUP AG RegS Bankwesen 482.048,66 1.0 11917.0 154.0 17.März2028 463.0
MS MORGAN STANLEY Bankwesen 482.162,40 1.0 11307.0 531.0 07.Mai2032 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 481.449,00 1.0 10121.0 93.0 08.Juni2027 605.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 481.540,65 1.0 11850.0 729.0 09.Jan.2034 375.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 481.551,17 1.0 9594.0 122.0 17.Sept.2026 150.0
AEP AEP TEXAS INC Elektro- 481.581,40 1.0 10088.0 686.0 15.Mai2034 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 481.587,28 1.0 11900.0 255.0 23.Feb.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 481.597,30 1.0 9587.0 698.0 04.Sept.2032 50.0
CNXC CONCENTRIX CORP Technologie 481.701,69 1.0 10457.0 271.0 02.Aug.2028 660.0
AYVFP AYVENS SA MTN RegS Financial Other 481.179,17 1.0 11828.0 153.0 18.Jan.2027 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 481.200,56 1.0 9513.0 756.0 23.März2035 475.0
FANG DIAMONDBACK ENERGY INC Energie 480.351,10 1.0 9979.0 735.0 01.Apr.2035 555.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 480.375,05 1.0 13526.0 246.0 25.Feb.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 480.604,53 1.0 10109.0 142.0 11.Dez.2026 526.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 480.623,83 1.0 8738.0 469.0 15.Juni2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.861,97 1.0 8144.0 1309.0 22.Aug.2047 405.0
ENBCN ENBRIDGE INC MTN Energie 479.934,60 1.0 7281.0 765.0 25.Feb.2035 456.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 479.975,88 1.0 11726.0 216.0 24.Sept.2027 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 480.057,78 1.0 6292.0 1464.0 15.Feb.2052 320.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 480.118,10 1.0 8983.0 1205.0 01.März2049 552.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 480.144,94 1.0 11935.0 360.0 22.Apr.2029 388.0
SRGIM SNAM SPA RegS Erdgas 480.190,74 1.0 11736.0 383.0 31.Dez.2079 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 479.786,56 1.0 11675.0 539.0 05.Sept.2032 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 479.084,38 1.0 11816.0 661.0 01.Feb.2033 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 479.190,24 1.0 12594.0 203.0 30.Juli2027 155.0
CCI CROWN CASTLE INC Kommunikation 478.751,73 1.0 8599.0 544.0 15.Juli2031 250.0
BACR BARCLAYS PLC RegS Bankwesen 478.862,85 1.0 12284.0 363.0 08.Aug.2030 492.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 478.899,35 1.0 11875.0 601.0 27.März2032 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 478.949,93 1.0 11663.0 540.0 19.Sept.2032 363.0
UNP UNION PACIFIC CORPORATION Transport 478.950,75 1.0 7235.0 1536.0 15.Aug.2059 395.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 478.289,10 1.0 11772.0 147.0 21.Jan.2027 400.0
MPLX MPLX LP Energie 478.301,41 1.0 8924.0 1200.0 15.Feb.2049 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 478.375,90 1.0 11723.0 133.0 29.Nov.2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 478.529,57 1.0 11257.0 288.0 12.Juni2029 181.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 478.581,10 1.0 9475.0 1317.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 478.624,87 1.0 9501.0 429.0 01.Apr.2030 340.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 478.626,19 1.0 9964.0 152.0 15.März2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 477.890,02 1.0 11642.0 497.0 03.Dez.2035 271.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 477.992,76 1.0 8669.0 579.0 15.Nov.2031 245.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 478.003,03 1.0 10422.0 279.0 21.Aug.2029 621.0
EUROGR EUROGRID GMBH RegS Elektro- 478.006,91 1.0 11890.0 437.0 27.Apr.2030 372.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 478.142,60 1.0 11752.0 455.0 16.Juli2035 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 477.513,84 1.0 8895.0 1119.0 15.Juli2043 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 477.516,17 1.0 13939.0 420.0 28.Juni2030 575.0
LGCHM LG CHEM LTD RegS Basic Industry 477.595,12 1.0 9489.0 351.0 15.Apr.2029 363.0
CI CIGNA GROUP Consumer Non-Cyclical 477.753,27 1.0 9039.0 436.0 15.März2030 240.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 477.156,56 1.0 11655.0 468.0 23.Sept.2030 325.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 477.187,65 1.0 5953.0 1539.0 01.Dez.2050 271.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 477.273,18 1.0 7942.0 1304.0 06.Dez.2047 420.0
MS MORGAN STANLEY MTN Bankwesen 477.440,13 1.0 10528.0 299.0 01.Nov.2029 641.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 476.798,57 1.0 11758.0 497.0 16.Jan.2031 338.0
SO ALABAMA POWER COMPANY Elektro- 476.829,56 1.0 9005.0 590.0 15.März2032 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 476.966,22 1.0 9895.0 743.0 15.März2035 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 476.371,41 1.0 10534.0 305.0 17.Nov.2029 620.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 476.402,10 1.0 9456.0 429.0 27.März2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 476.593,67 1.0 9408.0 413.0 10.Jan.2030 283.0
INTC INTEL CORPORATION Technologie 476.611,60 1.0 8109.0 1298.0 05.Aug.2052 490.0
FCX FREEPORT-MCMORAN INC Basic Industry 475.924,57 1.0 9845.0 326.0 01.Aug.2030 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 475.950,22 1.0 9892.0 327.0 01.März2029 435.0
Y ALLEGHANY CORPORATION Versicherung 476.202,50 1.0 8945.0 1155.0 15.Sept.2044 490.0
WMT WALMART INC Zyklische Konsumgüter 475.696,89 1.0 9880.0 99.0 08.Juli2026 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 475.275,39 1.0 10003.0 185.0 15.Juni2027 463.0
TMUS T-MOBILE USA INC Kommunikation 475.332,20 1.0 11838.0 361.0 08.Mai2029 355.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 475.347,47 1.0 11870.0 508.0 23.Juli2030 13.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 475.373,65 1.0 9431.0 387.0 11.Sept.2029 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 475.390,47 1.0 9932.0 384.0 18.Okt.2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 475.434,48 1.0 8248.0 1293.0 01.Dez.2048 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 474.752,31 1.0 10877.0 830.0 15.Jan.2038 695.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 474.764,40 1.0 9465.0 169.0 15.März2027 119.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 474.830,62 1.0 11716.0 149.0 23.Jan.2027 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 475.037,61 1.0 6647.0 450.0 12.Feb.2055 619.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 475.049,46 1.0 9709.0 338.0 15.März2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 473.988,61 1.0 11656.0 417.0 15.Jan.2035 400.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 474.049,16 1.0 11753.0 1103.0 22.Okt.2042 475.0
NESVFH NESTE OYJ MTN RegS Energie 474.086,80 1.0 11747.0 427.0 20.März2030 375.0
D DOMINION ENERGY INC Elektro- 473.666,52 1.0 9402.0 429.0 01.Apr.2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 473.715,71 1.0 7725.0 236.0 14.Jan.2028 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 473.140,92 1.0 10402.0 649.0 05.Okt.2033 563.0
LIN LINDE PLC MTN RegS Basic Industry 473.173,45 1.0 11815.0 450.0 04.Juni2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.341,08 1.0 11550.0 197.0 25.Juli2028 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 473.357,96 1.0 11722.0 591.0 08.März2032 350.0
EXR EXTRA SPACE STORAGE LP REITS 473.406,80 1.0 10267.0 422.0 01.Juli2030 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 473.424,98 1.0 9268.0 1331.0 01.Feb.2053 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 472.794,63 1.0 9951.0 358.0 15.Juni2029 435.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 472.816,85 1.0 11628.0 225.0 07.Nov.2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 472.957,23 1.0 10999.0 1743.0 26.Feb.2055 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 473.055,64 1.0 9414.0 216.0 22.Sept.2028 201.0
FOXA FOX CORP Kommunikation 473.085,09 1.0 9242.0 1204.0 25.Jan.2049 558.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 472.395,52 1.0 11055.0 934.0 15.Nov.2039 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 472.465,91 1.0 11653.0 289.0 16.Juli2029 330.0
VTRS VIATRIS INC Consumer Non-Cyclical 472.693,85 1.0 6558.0 1269.0 22.Juni2050 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 472.208,82 1.0 11679.0 870.0 06.März2036 388.0
AVGO BROADCOM INC 144A Technologie 472.227,56 1.0 8936.0 665.0 15.Apr.2033 342.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 472.241,96 1.0 11666.0 160.0 10.Feb.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.333,81 1.0 11015.0 326.0 02.Nov.2028 138.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 471.659,32 1.0 9782.0 191.0 21.Juli2027 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 471.914,44 1.0 12067.0 191.0 16.Juli2028 488.0
BACR BARCLAYS PLC MTN Bankwesen 471.167,11 1.0 11597.0 653.0 17.Jan.2033 325.0
DUK DUKE ENERGY CORP Elektro- 471.228,99 1.0 9780.0 115.0 01.Sept.2026 265.0
BACR BARCLAYS PLC Bankwesen 471.233,00 1.0 9777.0 684.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 471.427,06 1.0 11038.0 215.0 24.Aug.2028 58.0
EUROGR EUROGRID GMBH RegS Elektro- 470.834,67 1.0 11486.0 837.0 18.Okt.2035 373.0
CARR CARRIER GLOBAL CORP Produktionsmittel 470.937,27 1.0 7781.0 1080.0 05.Apr.2040 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 471.055,07 1.0 8435.0 1119.0 24.Feb.2042 413.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 470.523,89 1.0 8837.0 1156.0 15.Sept.2044 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 470.526,59 1.0 8004.0 1319.0 15.Juli2049 425.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 470.584,42 1.0 10227.0 539.0 14.Jan.2032 543.0
BNP BNP PARIBAS SA 144A Bankwesen 470.661,07 1.0 9372.0 219.0 30.Sept.2028 190.0
NKE NIKE INC Zyklische Konsumgüter 470.713,76 1.0 7796.0 1267.0 01.Nov.2045 388.0
KMI KINDER MORGAN INC Energie 470.005,50 1.0 9714.0 615.0 01.Feb.2033 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 470.019,42 1.0 9346.0 561.0 04.Mai2037 459.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 470.310,51 1.0 11249.0 1055.0 07.Aug.2041 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 470.342,77 1.0 10244.0 396.0 01.Feb.2030 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 469.699,12 1.0 10187.0 350.0 15.Juli2029 595.0
AXASA AXA SA MTN RegS Versicherung 469.720,04 1.0 10236.0 602.0 10.Juli2042 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 469.848,96 1.0 13897.0 129.0 16.Nov.2027 710.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 469.899,77 1.0 11480.0 709.0 08.Sept.2033 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 469.910,53 1.0 10759.0 984.0 24.Juli2037 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 469.929,71 1.0 11581.0 654.0 22.Jan.2033 363.0
ADBE ADOBE INC Technologie 469.203,56 1.0 9694.0 155.0 01.Feb.2027 215.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 469.233,53 1.0 11719.0 695.0 06.Juni2033 340.0
MSCI MSCI INC 144A Technologie 469.291,89 1.0 9279.0 423.0 01.Sept.2030 363.0
ET ENERGY TRANSFER LP Energie 469.408,68 1.0 10243.0 238.0 15.Feb.2028 555.0
NKE NIKE INC Zyklische Konsumgüter 469.523,73 1.0 9327.0 434.0 27.März2030 285.0
RY ROYAL BANK OF CANADA Bankwesen 469.550,69 1.0 7393.0 413.0 04.Feb.2035 428.0
BKTSM BANKINTER SA MTN RegS Bankwesen 468.821,86 1.0 11568.0 573.0 04.Feb.2033 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 468.935,45 1.0 12147.0 619.0 05.Sept.2032 398.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 469.147,19 1.0 11637.0 354.0 21.März2029 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 469.156,11 1.0 9960.0 129.0 22.Okt.2026 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 469.170,77 1.0 9726.0 1353.0 08.Sept.2053 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 468.457,48 1.0 11709.0 624.0 15.Juni2032 356.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 468.479,89 1.0 11545.0 776.0 27.Jan.2036 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 468.026,56 1.0 12023.0 794.0 11.Juli2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 468.195,79 1.0 9568.0 1076.0 02.Nov.2037 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 468.260,78 1.0 10177.0 492.0 23.Juli2032 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 468.380,10 1.0 6366.0 1460.0 24.Feb.2050 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 468.405,02 1.0 11677.0 368.0 19.Mai2029 363.0
TXN TEXAS INSTRUMENTS INC Technologie 467.652,53 1.0 8096.0 1330.0 15.Mai2048 415.0
IPLCN INTER PIPELINE LTD RegS Energie 467.828,64 1.0 7775.0 421.0 29.Mai2030 571.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 467.932,11 1.0 9735.0 154.0 31.Jan.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 467.303,74 1.0 9291.0 395.0 01.Okt.2029 260.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 467.467,19 1.0 9207.0 439.0 15.Apr.2030 288.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 467.481,70 1.0 11552.0 421.0 19.Feb.2031 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 467.613,51 1.0 8442.0 1254.0 06.Juni2047 467.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 466.485,02 1.0 10139.0 315.0 09.Jan.2030 518.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 466.502,70 1.0 9274.0 439.0 09.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 466.506,65 1.0 10271.0 1032.0 07.Feb.2042 588.0
EOANGR E.ON SE Elektro- 466.513,62 1.0 11404.0 983.0 26.Okt.2037 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 466.787,23 1.0 11556.0 449.0 31.Dez.2079 488.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 466.805,82 1.0 11344.0 761.0 05.Sept.2034 363.0
KLAC KLA CORP Technologie 466.060,78 1.0 6807.0 1433.0 01.März2050 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 466.066,35 1.0 11512.0 588.0 14.Jan.2032 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 466.112,22 1.0 7441.0 1349.0 01.Dez.2047 370.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 466.276,31 1.0 11469.0 211.0 25.Sept.2027 225.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 465.655,26 1.0 10091.0 99.0 02.Juli2027 560.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 465.954,47 1.0 7696.0 1010.0 30.Sept.2040 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 465.983,73 1.0 11618.0 534.0 16.Mai2031 313.0
SCCO SOUTHERN PERU COPPER Basic Industry 465.324,25 1.0 11341.0 710.0 27.Juli2035 750.0
AMGN AMGEN INC Consumer Non-Cyclical 464.859,72 1.0 8783.0 518.0 25.Feb.2031 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 464.892,88 1.0 10210.0 613.0 01.Apr.2033 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 465.084,30 1.0 10122.0 235.0 09.Jan.2028 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 465.084,84 1.0 10280.0 348.0 10.Mai2029 541.0
CI CIGNA GROUP Consumer Non-Cyclical 465.104,83 1.0 10198.0 615.0 15.März2033 540.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 464.511,43 1.0 7568.0 1365.0 14.Juli2051 410.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 464.576,77 1.0 9678.0 334.0 01.März2029 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 464.629,70 1.0 11542.0 170.0 15.März2027 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 464.720,48 1.0 10162.0 406.0 12.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 464.083,75 1.0 8733.0 493.0 15.Nov.2035 267.0
C CITIGROUP INC Bankwesen 464.142,50 1.0 9611.0 1262.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 463.692,48 1.0 11590.0 95.0 15.Juni2027 302.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 463.824,85 1.0 10662.0 312.0 08.Feb.2030 702.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 463.857,66 1.0 10103.0 721.0 06.Feb.2035 563.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 463.880,26 1.0 11484.0 432.0 13.Feb.2030 288.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 463.981,77 1.0 9662.0 152.0 20.Jan.2028 259.0
AAPL APPLE INC Technologie 463.379,55 1.0 9639.0 375.0 08.Aug.2029 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 463.418,67 1.0 7723.0 278.0 14.Juni2028 522.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 463.434,92 1.0 5977.0 1604.0 13.Dez.2051 261.0
DIS WALT DISNEY CO Kommunikation 463.449,68 1.0 11031.0 726.0 15.Dez.2034 620.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 463.257,42 1.0 11505.0 171.0 17.März2027 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.581,79 1.0 11314.0 372.0 29.Juni2029 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.698,44 1.0 10077.0 191.0 20.Juli2028 502.0
BACR BARCLAYS PLC Bankwesen 462.114,25 1.0 10102.0 401.0 25.Feb.2031 537.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 462.179,19 1.0 11535.0 283.0 24.Mai2028 263.0
RDSALN SHELL FINANCE US INC Energie 462.309,22 1.0 9220.0 407.0 07.Nov.2029 238.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 462.393,35 1.0 11548.0 411.0 05.Dez.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 461.851,81 1.0 9204.0 404.0 01.Nov.2029 255.0
C CITIGROUP INC MTN RegS Bankwesen 461.899,90 1.0 14957.0 853.0 25.Juni2038 680.0
WMG WMG ACQUISITION CORP RegS Kommunikation 461.530,01 1.0 11404.0 254.0 15.Juli2028 275.0
CSCO CISCO SYSTEMS INC Technologie 461.542,57 1.0 10101.0 683.0 26.Feb.2034 505.0
BMO BANK OF MONTREAL Bankwesen 461.651,50 1.0 7560.0 362.0 17.Juli2029 442.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 461.655,67 1.0 7955.0 1310.0 10.Apr.2047 395.0
VARNO VAR ENERGI ASA 144A Energie 461.687,30 1.0 10547.0 223.0 15.Jan.2028 750.0
TMUS T-MOBILE USA INC Kommunikation 461.060,79 1.0 8707.0 1027.0 15.Apr.2040 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 461.089,76 1.0 11520.0 457.0 10.Juni2031 310.0
ALLY ALLY FINANCIAL INC Bankwesen 460.624,33 1.0 10005.0 387.0 17.Jan.2031 554.0
BACR BARCLAYS PLC Bankwesen 460.763,84 1.0 10059.0 702.0 25.Feb.2036 579.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 460.889,41 1.0 10094.0 244.0 28.Feb.2028 490.0
AVGO BROADCOM INC Technologie 460.161,71 1.0 10180.0 537.0 15.Nov.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 460.167,54 1.0 10142.0 726.0 23.Apr.2036 561.0
HD HOME DEPOT INC Zyklische Konsumgüter 460.228,24 1.0 8431.0 1319.0 06.Dez.2048 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 460.361,57 1.0 10087.0 248.0 15.März2028 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 460.484,48 1.0 10741.0 294.0 30.Okt.2029 716.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 460.518,11 1.0 11176.0 251.0 10.Jan.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.868,46 1.0 10164.0 514.0 07.Okt.2030 69.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 459.880,20 1.0 9138.0 299.0 05.Aug.2028 163.0
T AT&T INC Kommunikation 459.904,32 1.0 11469.0 1167.0 01.Juni2044 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 459.906,50 1.0 9681.0 93.0 14.Juni2027 167.0
BACR BARCLAYS PLC Bankwesen 459.967,37 1.0 10063.0 246.0 25.Feb.2029 509.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 459.995,76 1.0 11386.0 99.0 21.Juni2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 459.447,37 1.0 9141.0 1342.0 15.Mai2053 535.0
CRM SALESFORCE INC Technologie 459.605,99 1.0 8672.0 555.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.994,04 1.0 9092.0 814.0 15.Jan.2036 427.0
BACR BARCLAYS PLC Bankwesen 459.048,45 1.0 8725.0 559.0 24.Nov.2032 289.0
KMI KINDER MORGAN INC Energie 459.089,26 1.0 9998.0 666.0 01.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 459.098,89 1.0 9993.0 567.0 20.Juli2033 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 459.108,96 1.0 10160.0 225.0 17.Nov.2027 513.0
BRKHEC PACIFICORP Elektro- 459.113,25 1.0 9421.0 1300.0 15.Jan.2055 580.0
AIA AIA GROUP LTD 144A Versicherung 458.627,11 1.0 7563.0 1111.0 16.Sept.2040 320.0
HCA HCA INC Consumer Non-Cyclical 458.666,14 1.0 10034.0 77.0 01.Sept.2026 538.0
OKE ONEOK INC Energie 458.690,60 1.0 9101.0 1311.0 01.Nov.2054 570.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 458.691,24 1.0 11390.0 523.0 27.März2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 458.714,96 1.0 10022.0 240.0 01.Feb.2029 454.0
JPM JPMORGAN CHASE & CO Bankwesen 458.854,22 1.0 9995.0 215.0 01.Okt.2027 425.0
NWG NATWEST GROUP PLC Bankwesen 458.855,73 1.0 10029.0 363.0 15.Aug.2030 496.0
PARA PARAMOUNT GLOBAL Kommunikation 458.161,27 1.0 9627.0 355.0 01.Juni2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 458.294,94 1.0 6364.0 1446.0 30.Juni2062 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 458.395,25 1.0 10022.0 155.0 05.März2027 580.0
HUM HUMANA INC Versicherung 458.419,97 1.0 10095.0 489.0 15.Apr.2031 538.0
MS MORGAN STANLEY MTN Bankwesen 458.505,16 1.0 11432.0 182.0 27.Apr.2027 188.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 458.525,67 1.0 9076.0 576.0 16.März2032 376.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 458.528,26 1.0 11794.0 441.0 10.Juli2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 457.787,26 1.0 11444.0 99.0 15.Juni2026 155.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 457.878,31 1.0 9132.0 448.0 13.Mai2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 457.964,93 1.0 8678.0 704.0 29.Okt.2033 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 457.999,90 1.0 10760.0 592.0 08.Dez.2032 674.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 458.092,53 1.0 11376.0 156.0 20.Jan.2027 163.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 458.117,54 1.0 9612.0 121.0 14.Sept.2026 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 457.459,52 1.0 11376.0 164.0 16.Feb.2027 157.0
HD HOME DEPOT INC Zyklische Konsumgüter 457.547,12 1.0 8229.0 1248.0 01.Apr.2046 425.0
DIS WALT DISNEY CO Kommunikation 457.646,17 1.0 9541.0 244.0 13.Jan.2028 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 457.104,43 1.0 7242.0 1420.0 05.Apr.2050 358.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 457.146,43 1.0 9962.0 360.0 01.Aug.2029 520.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 457.185,89 1.0 11419.0 91.0 21.Mai2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 457.239,49 1.0 14633.0 279.0 30.Nov.2033 825.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 457.265,21 1.0 10706.0 329.0 17.Nov.2029 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 457.329,45 1.0 11308.0 101.0 30.Juni2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 456.585,43 1.0 11386.0 182.0 26.Apr.2027 175.0
KMI KINDER MORGAN INC Energie 456.672,73 1.0 9954.0 240.0 01.März2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 456.783,66 1.0 8690.0 583.0 02.Dez.2031 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 456.915,12 1.0 8277.0 1132.0 01.Juli2042 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 456.923,70 1.0 11308.0 252.0 29.Jan.2048 263.0
ET ENERGY TRANSFER OPERATING LP Energie 456.967,05 1.0 8264.0 1269.0 15.Mai2050 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 456.245,58 1.0 12045.0 433.0 15.März2030 411.0
SYF SYNCHRONY FINANCIAL Bankwesen 456.251,67 1.0 9986.0 401.0 06.März2031 545.0
INTNED ING GROEP NV Bankwesen 456.311,78 1.0 10014.0 718.0 25.März2036 553.0
SO GEORGIA POWER COMPANY Elektro- 456.366,71 1.0 9991.0 737.0 15.März2035 520.0
COP CONOCOPHILLIPS CO Energie 455.908,71 1.0 9865.0 729.0 15.Jan.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.922,16 1.0 8564.0 501.0 30.Okt.2030 168.0
ICADFP ICADE RegS REITS 456.172,58 1.0 11273.0 215.0 13.Sept.2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 455.536,63 1.0 11812.0 380.0 24.Sept.2030 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 455.095,09 1.0 10089.0 700.0 01.Juni2034 535.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 455.385,30 1.0 9552.0 179.0 02.Mai2027 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 454.613,30 1.0 11248.0 948.0 03.März2037 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 454.657,49 1.0 10899.0 864.0 15.Nov.2037 638.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 454.746,80 1.0 9434.0 231.0 18.Nov.2027 253.0
BACR BARCLAYS PLC Bankwesen 454.747,24 1.0 9916.0 193.0 10.Jan.2028 434.0
MPC MARATHON PETROLEUM CORP Energie 454.794,11 1.0 10264.0 956.0 01.März2041 650.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 454.833,76 1.0 9496.0 207.0 20.Aug.2027 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 454.897,19 1.0 10033.0 127.0 16.Okt.2026 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 454.221,29 1.0 7864.0 1304.0 15.Nov.2046 394.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 454.291,14 1.0 12683.0 295.0 16.Aug.2028 263.0
GL GLOBE LIFE INC Versicherung 454.402,21 1.0 9982.0 287.0 15.Sept.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 454.404,10 1.0 10635.0 1452.0 15.Nov.2063 640.0
RY ROYAL BANK OF CANADA Bankwesen 454.494,81 1.0 7253.0 134.0 03.Nov.2031 214.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 453.885,96 1.0 9975.0 330.0 15.März2029 438.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 453.967,92 1.0 9492.0 156.0 29.Jan.2027 171.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 453.975,05 1.0 14791.0 605.0 24.Jan.2033 750.0
WM WASTE MANAGEMENT INC Produktionsmittel 453.989,39 1.0 9932.0 624.0 15.Feb.2033 463.0
TRGP TARGA RESOURCES CORP Energie 454.029,01 1.0 9920.0 753.0 15.Aug.2035 555.0
MPLX MPLX LP Energie 454.039,09 1.0 8991.0 468.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 454.048,34 1.0 11295.0 265.0 07.März2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 454.168,32 1.0 9920.0 619.0 06.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 454.171,86 1.0 7160.0 1381.0 01.Sept.2049 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 453.499,49 1.0 11303.0 175.0 05.Apr.2027 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 453.544,31 1.0 10521.0 787.0 15.März2036 590.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 453.556,29 1.0 12572.0 787.0 15.Nov.2035 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 453.621,76 1.0 12074.0 281.0 01.Juni2028 448.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 453.086,78 1.0 11267.0 90.0 18.Aug.2031 63.0
STT STATE STREET CORP (FXD) Bankwesen 453.112,45 1.0 10003.0 216.0 22.Okt.2027 433.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 453.191,90 1.0 10046.0 139.0 27.Nov.2026 458.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 452.647,90 1.0 11315.0 196.0 14.Juni2027 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 452.790,44 1.0 8354.0 1171.0 03.Dez.2042 405.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 452.796,88 1.0 11831.0 231.0 23.Nov.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 453.034,92 1.0 7723.0 1237.0 23.Jan.2049 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 452.267,89 1.0 9453.0 435.0 25.März2030 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 452.279,32 1.0 11293.0 99.0 18.Juni2026 13.0
NKE NIKE INC Zyklische Konsumgüter 452.388,76 1.0 7795.0 1089.0 27.März2040 325.0
APP APPLOVIN CORP Kommunikation 452.422,55 1.0 10029.0 726.0 01.Dez.2034 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 452.463,29 1.0 11310.0 544.0 15.Juni2031 313.0
CAT CATERPILLAR INC Produktionsmittel 452.511,18 1.0 10805.0 804.0 15.Aug.2036 605.0
ORCL ORACLE CORPORATION Technologie 451.957,03 1.0 10364.0 917.0 08.Juli2039 613.0
FI FISERV INC Technologie 452.192,31 1.0 11180.0 198.0 01.Juli2027 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 451.575,88 1.0 9474.0 165.0 01.März2027 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 451.600,81 1.0 11281.0 191.0 26.Mai2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 451.652,82 1.0 13630.0 242.0 24.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 451.657,52 1.0 9934.0 256.0 22.März2028 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 451.785,02 1.0 9908.0 371.0 11.Sept.2030 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 451.133,07 1.0 8856.0 541.0 07.Jan.2033 374.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 451.135,57 1.0 11261.0 371.0 23.Mai2029 225.0
RRX REGAL REXNORD CORP Produktionsmittel 451.154,66 1.0 10402.0 390.0 15.Feb.2030 630.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 451.173,78 1.0 11279.0 99.0 14.Juni2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 451.347,31 1.0 13879.0 278.0 13.Juni2028 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 450.695,74 1.0 11233.0 274.0 10.Apr.2028 160.0
AZO AUTOZONE INC Zyklische Konsumgüter 450.887,42 1.0 9840.0 583.0 01.Aug.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 450.938,20 1.0 8569.0 582.0 15.Nov.2031 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 450.955,91 1.0 13233.0 630.0 14.Feb.2033 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 450.992,06 1.0 10007.0 901.0 20.Mai2035 165.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 451.009,84 1.0 10576.0 351.0 18.Jan.2029 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 450.536,02 1.0 11219.0 77.0 08.Sept.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 450.599,80 1.0 11227.0 150.0 27.Jan.2028 85.0
VLO VALERO ENERGY CORPORATION Energie 449.968,62 1.0 10584.0 833.0 15.Juni2037 663.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 449.977,42 1.0 9991.0 47.0 10.Dez.2025 458.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 449.998,35 1.0 8502.0 562.0 01.Aug.2031 185.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 450.002,83 1.0 11239.0 120.0 04.Sept.2026 13.0
CSX CSX CORP Transport 450.081,22 1.0 10638.0 842.0 01.Mai2037 615.0
BACR BARCLAYS PLC RegS Bankwesen 450.098,98 1.0 11948.0 718.0 08.Mai2035 435.0
VMW VMWARE LLC Technologie 449.499,77 1.0 9863.0 197.0 21.Aug.2027 390.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 449.526,94 1.0 11209.0 156.0 15.Jan.2027 60.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 449.546,96 1.0 11200.0 153.0 06.Jan.2027 75.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 449.672,42 1.0 10302.0 309.0 18.Dez.2028 560.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 449.740,77 1.0 11209.0 157.0 21.Jan.2028 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 449.759,69 1.0 11136.0 428.0 16.Jan.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 449.109,13 1.0 11082.0 297.0 16.Juli2028 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 449.238,14 1.0 11168.0 617.0 07.Apr.2032 282.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 449.328,69 1.0 12517.0 749.0 15.Nov.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 449.348,06 1.0 9457.0 1347.0 15.Juni2054 565.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 449.393,23 1.0 11210.0 155.0 13.Jan.2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.474,60 1.0 9871.0 160.0 22.Feb.2027 368.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 449.488,57 1.0 9391.0 429.0 03.Apr.2030 350.0
BA BOEING CO Produktionsmittel 448.842,93 1.0 9312.0 492.0 01.Feb.2031 363.0
IREIM IREN SPA MTN RegS Elektro- 449.054,68 1.0 10455.0 482.0 01.Juli2030 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 448.370,50 1.0 11083.0 309.0 30.Aug.2028 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 448.548,03 1.0 9944.0 637.0 01.Juni2033 530.0
NUE NUCOR CORPORATION Basic Industry 447.921,25 1.0 9903.0 259.0 01.Mai2028 395.0
UPS UNITED PARCEL SERVICE INC Transport 447.925,71 1.0 9318.0 1284.0 01.Apr.2050 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 447.962,18 1.0 9912.0 644.0 15.Mai2033 480.0
AAPL APPLE INC Technologie 448.121,21 1.0 9816.0 816.0 23.Feb.2036 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 448.214,37 1.0 8930.0 491.0 28.Okt.2030 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 447.882,17 1.0 11944.0 819.0 17.Juni2035 425.0
NI NISOURCE INC Erdgas 447.894,22 1.0 9823.0 1342.0 01.Apr.2055 585.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 447.299,97 1.0 11907.0 539.0 30.Mai2031 370.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 446.845,59 1.0 9849.0 263.0 15.Mai2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 446.856,77 1.0 10030.0 189.0 15.Juli2027 463.0
VPARKI INFRA PARK SAS RegS Transport 446.878,20 1.0 11142.0 275.0 19.Apr.2028 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.977,64 1.0 7424.0 227.0 15.Nov.2028 381.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 447.112,81 1.0 9909.0 1026.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 446.482,63 1.0 8903.0 452.0 01.Mai2030 210.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 446.524,71 1.0 11148.0 282.0 12.Mai2028 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 446.004,66 1.0 11139.0 159.0 23.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 446.222,56 1.0 11131.0 276.0 15.Apr.2028 125.0
AVGO BROADCOM INC 144A Technologie 446.322,60 1.0 7312.0 1407.0 15.Feb.2051 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 445.579,70 1.0 9831.0 520.0 05.Nov.2031 605.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 445.641,36 1.0 11132.0 185.0 04.Mai2027 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 445.726,88 1.0 9875.0 87.0 10.Mai2026 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 445.752,90 1.0 9786.0 250.0 22.Feb.2028 375.0
ENELIM ENEL SPA RegS Elektro- 445.802,61 1.0 11857.0 344.0 31.Dez.2079 475.0
CMCSA COMCAST CORPORATION Kommunikation 445.864,05 1.0 9828.0 149.0 01.Feb.2027 330.0
ACN ACCENTURE CAPITAL INC Technologie 445.907,24 1.0 9823.0 539.0 04.Okt.2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 445.918,93 1.0 11019.0 1345.0 03.März2045 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 445.214,10 1.0 10239.0 234.0 13.Jan.2028 552.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 445.319,81 1.0 9272.0 338.0 15.März2029 405.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 445.349,06 1.0 9824.0 121.0 30.Sept.2026 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 445.386,69 1.0 7339.0 248.0 02.Feb.2028 310.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 445.485,37 1.0 10212.0 233.0 31.Dez.2079 690.0
WSTP WESTPAC BANKING CORP Bankwesen 445.510,55 1.0 9873.0 88.0 13.Mai2026 285.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 444.824,51 1.0 8884.0 537.0 01.Juni2031 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 444.915,37 1.0 9220.0 1490.0 10.Sept.2064 542.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 444.958,38 1.0 8818.0 548.0 23.Sept.2036 347.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 445.078,08 1.0 9732.0 637.0 26.Jan.2033 405.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 444.367,45 1.0 8866.0 532.0 21.Mai2031 299.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 444.533,78 1.0 13669.0 233.0 12.Dez.2027 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 444.542,57 1.0 8767.0 579.0 12.Jan.2032 288.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 444.697,73 1.0 8408.0 1189.0 25.Apr.2044 435.0
AVLN AVIVA PLC RegS Versicherung 444.725,11 1.0 13466.0 662.0 12.Sept.2054 613.0
BPCEGP BPCE SA RegS Bankwesen 444.733,52 1.0 11118.0 156.0 14.Jan.2027 1.0
RY ROYAL BANK OF CANADA Bankwesen 444.032,00 1.0 7395.0 235.0 10.Dez.2028 363.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 444.056,57 1.0 7696.0 506.0 21.Mai2031 486.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 444.165,38 1.0 11669.0 722.0 24.Jan.2034 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 444.263,93 1.0 7362.0 736.0 31.Okt.2035 442.0
WMB WILLIAMS COMPANIES INC Energie 444.301,72 1.0 10346.0 952.0 15.Apr.2040 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 444.361,51 1.0 9801.0 120.0 13.Sept.2026 284.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 444.362,73 1.0 11630.0 491.0 15.Nov.2030 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 443.602,26 1.0 9800.0 55.0 08.Jan.2026 130.0
MPLX MPLX LP Energie 443.958,43 1.0 7991.0 1238.0 15.Apr.2048 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 443.270,73 1.0 9838.0 92.0 01.Juni2026 288.0
DIS WALT DISNEY CO Kommunikation 443.279,30 1.0 7339.0 172.0 30.März2027 306.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 443.337,70 1.0 11795.0 370.0 23.Mai2029 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 443.361,59 1.0 8826.0 584.0 31.Aug.2036 354.0
MA MASTERCARD INC Technologie 443.460,08 1.0 7941.0 1330.0 26.Feb.2048 395.0
WMB WILLIAMS COMPANIES INC Energie 442.850,05 1.0 10276.0 611.0 15.März2033 565.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 442.897,37 1.0 10383.0 403.0 27.Juli2029 38.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 443.003,95 1.0 8769.0 509.0 15.Jan.2031 215.0
DIS WALT DISNEY CO Kommunikation 443.092,55 1.0 9757.0 427.0 22.März2030 380.0
LIN LINDE FINANCE BV RegS Basic Industry 442.580,49 1.0 11062.0 190.0 19.Mai2027 25.0
TMUS T-MOBILE USA INC Kommunikation 442.641,72 1.0 11757.0 605.0 08.Mai2032 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 442.685,10 1.0 11067.0 198.0 17.Juni2027 38.0
MTNA ARCELORMITTAL SA Basic Industry 442.766,33 1.0 10385.0 220.0 29.Nov.2027 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.054,00 1.0 11006.0 216.0 01.Sept.2028 50.0
TAISEM TSMC GLOBAL LTD RegS Technologie 442.124,50 1.0 8809.0 534.0 23.Apr.2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 442.393,04 1.0 10099.0 719.0 31.Jan.2035 540.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 441.978,04 1.0 9245.0 425.0 15.Nov.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 441.264,87 1.0 8784.0 1232.0 15.Mai2046 470.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 441.282,04 1.0 11720.0 779.0 13.Mai2036 430.0
BMO BANK OF MONTREAL MTN Bankwesen 441.300,64 1.0 10187.0 235.0 01.Feb.2028 520.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 441.353,67 1.0 9843.0 118.0 23.Sept.2026 320.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 441.359,18 1.0 8655.0 1156.0 10.Feb.2045 488.0
MU MICRON TECHNOLOGY INC Technologie 441.497,02 1.0 10307.0 759.0 01.Nov.2035 605.0
BASGR BASF SE RegS Basic Industry 441.558,21 1.0 11038.0 195.0 05.Juni2027 25.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 440.528,96 1.0 14600.0 175.0 24.Mai2028 950.0
RRX REGAL REXNORD CORP Produktionsmittel 440.571,85 1.0 10262.0 253.0 15.Apr.2028 605.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 440.693,17 1.0 10118.0 710.0 14.Jan.2036 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.738,14 1.0 10197.0 244.0 22.Feb.2029 542.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 440.182,78 1.0 10997.0 181.0 15.Apr.2027 38.0
DIS WALT DISNEY CO Kommunikation 440.233,78 1.0 6208.0 1490.0 01.Sept.2049 275.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 440.264,30 1.0 10800.0 496.0 01.Juli2038 723.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 439.636,64 1.0 7254.0 150.0 07.Jan.2027 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 439.656,21 1.0 9730.0 224.0 07.Nov.2028 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 439.827,28 1.0 11757.0 846.0 15.Apr.2038 755.0
TD TORONTO-DOMINION BANK/THE Bankwesen 439.859,26 1.0 7258.0 150.0 07.Jan.2027 226.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 439.860,24 1.0 9663.0 719.0 30.Sept.2035 520.0
BRKHEC NEVADA POWER COMPANY Elektro- 439.944,97 1.0 10858.0 770.0 01.Apr.2036 665.0
WDAY WORKDAY INC Technologie 440.013,13 1.0 9700.0 343.0 01.Apr.2029 370.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 439.242,68 1.0 11627.0 418.0 31.Dez.2079 425.0
MCO MOODYS CORPORATION Technologie 439.243,03 1.0 9609.0 594.0 08.Aug.2032 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 439.375,16 1.0 12116.0 273.0 13.Sept.2033 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 439.522,64 1.0 11558.0 588.0 10.Jan.2032 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 438.907,18 1.0 10937.0 346.0 31.Dez.2079 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 438.985,87 1.0 9691.0 166.0 08.März2027 235.0
AVGO BROADCOM INC Technologie 439.032,07 1.0 10113.0 186.0 12.Juli2027 505.0
AMGN AMGEN INC Consumer Non-Cyclical 439.053,95 1.0 9717.0 221.0 02.Nov.2027 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 439.179,42 1.0 9236.0 328.0 01.Dez.2028 227.0
BAC BANK OF AMERICA CORP Bankwesen 438.487,88 1.0 10383.0 814.0 29.Jan.2037 611.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 438.516,71 1.0 7938.0 1318.0 15.Mai2047 395.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 438.568,41 1.0 10955.0 219.0 03.Sept.2027 10.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 438.574,26 1.0 8263.0 1278.0 04.Apr.2048 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 438.605,26 1.0 10210.0 336.0 01.Apr.2029 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 438.662,23 1.0 10104.0 134.0 01.Feb.2027 575.0
INTC INTEL CORPORATION Technologie 438.845,68 1.0 9058.0 1295.0 21.Feb.2054 560.0
CLX CLOROX COMPANY Consumer Non-Cyclical 438.075,34 1.0 8746.0 459.0 15.Mai2030 180.0
EQH EQUITABLE HOLDINGS INC Versicherung 438.115,76 1.0 10158.0 694.0 28.März2055 670.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.118,71 1.0 11506.0 315.0 15.Nov.2028 263.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 438.293,27 1.0 12931.0 650.0 19.Sept.2033 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 438.377,63 1.0 9645.0 152.0 19.Jan.2028 234.0
CB CHUBB INA HOLDINGS LLC Versicherung 438.406,47 1.0 8476.0 1240.0 03.Nov.2045 435.0
MPC MARATHON PETROLEUM CORP Energie 437.732,10 1.0 10060.0 126.0 15.Dez.2026 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 437.888,08 1.0 10106.0 194.0 26.Juli2028 504.0
RY ROYAL BANK OF CANADA Bankwesen 437.931,86 1.0 7289.0 91.0 20.Mai2026 178.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 437.945,90 1.0 10667.0 583.0 18.Jan.2033 680.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 437.304,02 1.0 5402.0 1795.0 15.Sept.2060 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 437.576,30 1.0 9652.0 157.0 01.Feb.2027 190.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 437.601,68 1.0 10293.0 573.0 05.Juni2031 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 437.649,53 1.0 7767.0 1252.0 09.Jan.2048 434.0
XOM EXXON MOBIL CORP Energie 436.898,96 1.0 10864.0 296.0 26.Juni2028 52.0
KO COCA-COLA CO Consumer Non-Cyclical 436.906,16 1.0 9630.0 431.0 25.März2030 345.0
EQR ERP OPERATING LP REITS 436.918,42 1.0 8531.0 1160.0 01.Juli2044 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 436.987,76 1.0 12449.0 666.0 23.Mai2033 463.0
GPN GLOBAL PAYMENTS INC Technologie 436.990,84 1.0 10103.0 359.0 15.Aug.2029 530.0
VTRS MYLAN INC Consumer Non-Cyclical 437.083,06 1.0 7857.0 1164.0 15.Apr.2048 520.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 437.172,38 1.0 12486.0 662.0 14.Juni2033 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 436.497,07 1.0 7275.0 1167.0 17.Juni2041 306.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 436.501,15 1.0 10675.0 422.0 02.Aug.2030 634.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 436.596,34 1.0 10100.0 404.0 11.Feb.2031 494.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 436.648,60 1.0 9191.0 286.0 15.Juni2028 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 436.662,21 1.0 10160.0 333.0 30.März2029 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 436.825,58 1.0 9626.0 152.0 13.Jan.2027 190.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 436.129,04 1.0 13753.0 900.0 06.Juli2039 613.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 436.261,35 1.0 10053.0 143.0 10.Jan.2028 486.0
CLR CONTINENTAL RESOURCES INC 144A Energie 436.284,80 1.0 10023.0 450.0 15.Jan.2031 575.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 436.430,68 1.0 9061.0 495.0 01.Feb.2031 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 435.707,98 1.0 12018.0 517.0 11.Juli2031 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 435.752,58 1.0 8641.0 1044.0 26.Okt.2036 100.0
ET ENERGY TRANSFER LP Energie 435.798,59 1.0 10164.0 332.0 15.Apr.2029 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 435.893,83 1.0 11119.0 765.0 15.Nov.2035 650.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 435.982,63 1.0 10143.0 763.0 01.Okt.2035 547.0
TXN TEXAS INSTRUMENTS INC Technologie 436.050,50 1.0 10095.0 325.0 08.Feb.2029 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 435.415,28 1.0 9654.0 1044.0 02.Okt.2043 625.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 435.664,69 1.0 10782.0 423.0 01.Dez.2029 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 435.672,36 1.0 9634.0 122.0 20.Sept.2026 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 435.687,01 1.0 10818.0 318.0 22.Sept.2028 88.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 434.916,50 1.0 8629.0 951.0 15.Apr.2038 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 434.180,62 1.0 11539.0 276.0 05.Mai2029 288.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 434.238,89 1.0 10849.0 280.0 20.Apr.2028 38.0
VOD VODAFONE GROUP PLC Kommunikation 434.267,49 1.0 8432.0 1391.0 19.Juni2059 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 434.326,01 1.0 10802.0 541.0 15.März2031 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 433.402,04 1.0 10189.0 559.0 24.Mai2032 110.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 433.407,03 1.0 7077.0 1401.0 16.Jan.2050 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 433.430,69 1.0 10793.0 296.0 21.Juni2028 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 433.460,95 1.0 9430.0 1365.0 01.Aug.2054 535.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 433.506,53 1.0 8117.0 728.0 30.Sept.2040 294.0
HWM HOWMET AEROSPACE INC Produktionsmittel 433.641,84 1.0 9510.0 329.0 15.Jan.2029 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 433.010,73 1.0 11403.0 743.0 02.Feb.2034 338.0
HUM HUMANA INC Versicherung 433.181,47 1.0 9456.0 1290.0 01.Mai2055 600.0
ENBCN ENBRIDGE INC Energie 432.543,05 1.0 9833.0 188.0 15.Juli2027 370.0
ADSK AUTODESK INC Technologie 432.673,46 1.0 8652.0 587.0 15.Dez.2031 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 432.815,70 1.0 8588.0 520.0 11.Feb.2031 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 432.859,48 1.0 10814.0 262.0 11.Feb.2028 20.0
NTT NTT FINANCE CORP 144A Kommunikation 432.921,06 1.0 8616.0 531.0 03.Apr.2031 206.0
ET ENERGY TRANSFER LP Energie 432.163,31 1.0 10144.0 167.0 01.Juni2027 550.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 432.178,82 1.0 8878.0 1150.0 01.Juli2044 478.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 432.289,57 1.0 9574.0 392.0 15.Nov.2029 370.0
EXC PECO ENERGY CO Elektro- 432.293,77 1.0 7424.0 1327.0 15.Sept.2047 370.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 432.420,70 1.0 10671.0 1208.0 01.Apr.2050 660.0
T AT&T INC Kommunikation 432.420,73 1.0 12068.0 762.0 18.Nov.2034 430.0
META META PLATFORMS INC Kommunikation 432.450,25 1.0 10134.0 265.0 15.Mai2028 460.0
PFE PFIZER INC Consumer Non-Cyclical 432.526,40 1.0 7762.0 1346.0 15.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 431.831,05 1.0 8576.0 604.0 15.März2032 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 431.916,04 1.0 8637.0 587.0 15.Dez.2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 431.916,75 1.0 7631.0 1412.0 15.Aug.2052 405.0
ENLC ELK MERGER SUB II LLC 144A Energie 432.059,22 1.0 10610.0 414.0 01.Sept.2030 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 432.073,34 1.0 8044.0 1299.0 01.März2048 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 432.137,89 1.0 11507.0 800.0 03.Jan.2035 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 431.360,97 1.0 10562.0 635.0 01.Aug.2033 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 431.378,84 1.0 10017.0 429.0 15.Mai2030 460.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 431.526,86 1.0 11492.0 283.0 27.Mai2028 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 431.532,80 1.0 10146.0 660.0 26.Mai2032 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 431.575,55 1.0 11908.0 284.0 17.Juli2028 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 431.639,32 1.0 10037.0 428.0 15.Mai2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 431.654,38 1.0 10733.0 315.0 07.Sept.2028 65.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 431.706,05 1.0 10129.0 433.0 26.Mai2030 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.707,19 1.0 10740.0 624.0 30.März2032 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 431.729,62 1.0 11900.0 762.0 02.Nov.2034 413.0
QBRCN VIDEOTRON LTD Kommunikation 431.731,12 1.0 7451.0 233.0 15.Jan.2030 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 431.745,73 1.0 10713.0 312.0 31.Aug.2033 88.0
K KELLANOVA Consumer Non-Cyclical 431.030,82 1.0 11337.0 472.0 01.Apr.2031 745.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 431.168,05 1.0 11885.0 204.0 12.Sept.2027 415.0
RTX RTX CORP Produktionsmittel 431.211,49 1.0 10627.0 474.0 15.März2031 600.0
USB US BANCORP MTN Bankwesen 430.683,12 1.0 10089.0 426.0 15.Mai2031 508.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 430.734,69 1.0 9460.0 245.0 26.Jan.2028 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 430.917,70 1.0 6322.0 1527.0 01.Okt.2051 294.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 430.927,08 1.0 10005.0 674.0 14.März2035 519.0
RSG REPUBLIC SERVICES INC Produktionsmittel 430.191,86 1.0 10017.0 693.0 01.Apr.2034 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 430.283,93 1.0 11459.0 190.0 25.Mai2027 210.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 430.317,53 1.0 11367.0 1302.0 22.März2044 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 430.565,41 1.0 11466.0 277.0 26.Mai2028 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 429.912,63 1.0 10018.0 159.0 02.Apr.2027 470.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 430.021,35 1.0 10728.0 465.0 30.Apr.2030 150.0
HCA HCA INC Consumer Non-Cyclical 430.061,79 1.0 9967.0 132.0 15.Feb.2027 450.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 430.122,21 1.0 10037.0 381.0 16.Okt.2030 493.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 429.508,37 1.0 10695.0 319.0 21.Sept.2029 50.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 429.519,37 1.0 9842.0 264.0 17.Mai2028 390.0
KIM KIMCO REALTY OP LLC REITS 429.527,19 1.0 8975.0 592.0 01.Apr.2032 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.690,16 1.0 10094.0 742.0 05.Dez.2034 480.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 429.022,42 1.0 11424.0 285.0 24.Mai2028 213.0
UPS UNITED PARCEL SERVICE INC Transport 429.055,59 1.0 10047.0 758.0 14.Mai2035 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.087,12 1.0 9988.0 207.0 15.Sept.2027 425.0
ES NSTAR ELECTRIC CO Elektro- 429.145,09 1.0 9937.0 738.0 01.März2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 428.680,45 1.0 9985.0 122.0 25.Sept.2026 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 428.798,06 1.0 9514.0 185.0 15.Mai2027 170.0
AEE AMEREN ILLINOIS COMPANY Elektro- 428.814,22 1.0 6124.0 1526.0 15.Juni2051 290.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 428.820,30 1.0 11303.0 218.0 12.Sept.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 428.871,84 1.0 12047.0 706.0 23.Jan.2034 450.0
UBS UBS GROUP AG RegS Bankwesen 428.896,13 1.0 11309.0 655.0 12.Feb.2034 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 428.958,72 1.0 8476.0 1278.0 01.Okt.2049 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 428.268,63 1.0 9994.0 216.0 08.Okt.2027 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 428.300,45 1.0 10027.0 177.0 10.Mai2028 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 428.561,67 1.0 5901.0 1570.0 03.Juni2050 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 428.566,42 1.0 10688.0 304.0 19.Juli2028 25.0
C CITIGROUP INC Bankwesen 427.817,76 1.0 13010.0 131.0 23.Okt.2026 175.0
C CITIBANK NA (FXD-FRN) Bankwesen 427.901,04 1.0 10030.0 137.0 19.Nov.2027 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 427.910,07 1.0 11809.0 596.0 30.Juni2032 375.0
T AT&T INC Kommunikation 428.030,08 1.0 10676.0 1165.0 01.Juni2043 425.0
PEP PEPSICO INC Consumer Non-Cyclical 427.463,85 1.0 9907.0 628.0 15.Feb.2033 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 427.539,70 1.0 14117.0 278.0 25.Okt.2033 688.0
CMCSA COMCAST CORPORATION Kommunikation 427.610,92 1.0 6983.0 1299.0 15.Juli2046 340.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 427.079,92 1.0 8966.0 531.0 14.Mai2031 275.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 427.155,54 1.0 10605.0 396.0 31.Dez.2079 183.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 427.268,82 1.0 10654.0 358.0 26.Feb.2030 78.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 426.646,00 1.0 12157.0 671.0 24.Mai2033 438.0
RDSALN SHELL FINANCE US INC Energie 426.684,18 1.0 9336.0 793.0 11.Mai2035 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 426.695,56 1.0 11962.0 491.0 05.Dez.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 426.774,57 1.0 13002.0 150.0 14.Jan.2028 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 426.973,61 1.0 9873.0 682.0 08.Feb.2034 485.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 426.262,48 1.0 13982.0 243.0 14.März2029 650.0
ATH ATHENE HOLDING LTD Versicherung 426.308,88 1.0 9853.0 230.0 12.Jan.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.366,39 1.0 10650.0 363.0 20.Feb.2029 25.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 426.400,59 1.0 10004.0 648.0 25.Mai2033 475.0
ALTALK ALTALINK LP MTN Elektro- 426.445,94 1.0 6967.0 1518.0 11.Juli2053 445.0
TCN TELUS CORPORATION Kommunikation 426.492,93 1.0 7636.0 488.0 18.Feb.2031 495.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 426.113,66 1.0 10631.0 366.0 15.März2029 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 426.157,87 1.0 8483.0 1299.0 16.Nov.2048 463.0
SANTAN BANCO SANTANDER SA Bankwesen 425.523,04 1.0 10387.0 712.0 17.Jan.2035 603.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 425.535,94 1.0 6407.0 1428.0 09.Juli2050 317.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 425.279,32 1.0 10455.0 1092.0 16.März2047 700.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 425.290,95 1.0 10622.0 324.0 28.Sept.2028 13.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 425.347,76 1.0 10387.0 702.0 25.Jan.2035 625.0
ELV ELEVANCE HEALTH INC Versicherung 424.835,72 1.0 9923.0 242.0 01.März2028 410.0
GMT GATX CORPORATION Finanzunternehmen 424.875,42 1.0 9994.0 758.0 15.Juni2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 424.959,54 1.0 11288.0 216.0 15.Sept.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 424.970,75 1.0 9530.0 774.0 14.Mai2035 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 425.002,65 1.0 10545.0 297.0 01.Nov.2028 625.0
T AT&T INC Kommunikation 424.569,48 1.0 7704.0 1132.0 01.Juni2041 350.0
ENIIM ENI SPA NC6 RegS Energie 424.613,33 1.0 11300.0 162.0 31.Dez.2079 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.656,35 1.0 11275.0 268.0 20.März2028 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 423.939,22 1.0 8904.0 1142.0 01.Juni2043 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 423.947,32 1.0 10397.0 688.0 15.Aug.2034 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 423.974,63 1.0 10420.0 563.0 02.Juli2031 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 424.129,57 1.0 9399.0 1290.0 01.Juni2053 588.0
CI CIGNA GROUP Consumer Non-Cyclical 423.149,94 1.0 8558.0 1193.0 15.Juli2046 480.0
LRCX LAM RESEARCH CORPORATION Technologie 423.153,68 1.0 9854.0 333.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 423.199,86 1.0 11943.0 167.0 10.März2028 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 423.294,11 1.0 11776.0 379.0 12.Sept.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 423.372,67 1.0 13687.0 134.0 29.Nov.2027 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 423.379,69 1.0 9844.0 631.0 15.März2033 460.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 423.417,16 1.0 10539.0 452.0 21.Nov.2030 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 422.709,63 1.0 8881.0 457.0 15.Mai2030 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 422.774,96 1.0 10356.0 669.0 01.Feb.2034 565.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 422.898,12 1.0 8402.0 588.0 31.März2036 263.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 422.959,83 1.0 9329.0 390.0 23.Sept.2029 300.0
TACHEM BAXALTA INC Consumer Non-Cyclical 422.996,62 1.0 9146.0 1137.0 23.Juni2045 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 423.049,74 1.0 10553.0 350.0 19.Jan.2030 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 423.055,91 1.0 11786.0 290.0 20.Sept.2028 353.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 422.341,58 1.0 13578.0 855.0 30.Okt.2037 588.0
SAGAX SAGAX AB MTN RegS Financial Other 422.343,55 1.0 11213.0 160.0 30.Jan.2027 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 422.369,38 1.0 11164.0 437.0 30.Okt.2031 762.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 422.464,47 1.0 9231.0 1499.0 01.März2064 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 422.530,47 1.0 9348.0 206.0 03.Aug.2027 113.0
V VISA INC Technologie 421.938,94 1.0 11250.0 380.0 15.Juni2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 421.947,14 1.0 10375.0 658.0 15.Sept.2032 200.0
ENBCN ENBRIDGE INC MTN Energie 421.986,33 1.0 7333.0 184.0 08.Juni2027 320.0
INTC INTEL CORPORATION Technologie 422.042,93 1.0 6224.0 1402.0 15.Nov.2049 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 422.220,63 1.0 12442.0 428.0 04.Juli2031 500.0
USB US BANCORP MTN Bankwesen 422.226,30 1.0 9735.0 581.0 22.Juli2033 497.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 421.753,88 1.0 8876.0 1371.0 15.Juni2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 421.795,73 1.0 10985.0 842.0 02.Nov.2035 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 421.803,42 1.0 10519.0 312.0 01.Dez.2028 595.0
NTRCN NUTRIEN LTD Basic Industry 421.281,28 1.0 9910.0 135.0 15.Dez.2026 400.0
UBS UBS GROUP AG 144A Bankwesen 421.376,41 1.0 10227.0 138.0 22.Dez.2027 633.0
DIS WALT DISNEY CO Kommunikation 421.430,33 1.0 8763.0 1331.0 23.März2050 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 420.723,88 1.0 9282.0 1296.0 01.Mai2050 525.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 420.747,14 1.0 10264.0 684.0 05.Juli2034 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 420.804,08 1.0 12070.0 184.0 11.Mai2027 488.0
ORCL ORACLE CORPORATION Technologie 420.846,53 1.0 8679.0 851.0 15.Juli2036 385.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 420.907,54 1.0 11992.0 440.0 21.Mai2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 420.957,47 1.0 13520.0 200.0 30.Aug.2028 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 421.000,16 1.0 9766.0 231.0 15.Dez.2027 334.0
IR INGERSOLL RAND INC Produktionsmittel 421.015,00 1.0 10331.0 634.0 14.Aug.2033 570.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 421.049,94 1.0 8233.0 1193.0 15.Juli2045 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 421.055,05 1.0 9881.0 181.0 28.Mai2027 495.0
PSX PHILLIPS 66 Energie 420.447,81 1.0 9818.0 1039.0 01.Mai2042 588.0
BASGR BASF SE MTN RegS Basic Industry 420.488,65 1.0 11154.0 235.0 15.Nov.2027 88.0
CNALN CENTRICA PLC MTN RegS Erdgas 420.556,44 1.0 14874.0 619.0 19.Sept.2033 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 420.624,16 1.0 13580.0 382.0 22.Okt.2029 500.0
FITB FIFTH THIRD BANCORP Bankwesen 419.974,89 1.0 11756.0 808.0 01.März2038 825.0
SANTAN BANCO SANTANDER SA Bankwesen 419.999,91 1.0 10336.0 662.0 14.März2034 635.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 420.026,58 1.0 10190.0 390.0 15.Jan.2030 535.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 420.172,03 1.0 9865.0 885.0 12.Mai2035 163.0
DE DEERE & CO Produktionsmittel 420.195,63 1.0 10276.0 723.0 16.Jan.2035 545.0
ENELIM ENEL SPA NC27 RegS Elektro- 420.265,12 1.0 11085.0 192.0 31.Dez.2079 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 419.702,46 1.0 13802.0 684.0 01.Apr.2055 663.0
EQR ERP OPERATING LP REITS 419.741,81 1.0 9753.0 196.0 01.Aug.2027 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 419.791,07 1.0 10261.0 314.0 23.Jan.2030 584.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 419.266,21 1.0 9808.0 610.0 18.Okt.2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.306,54 1.0 13672.0 239.0 15.Jan.2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.375,16 1.0 10438.0 382.0 17.Nov.2029 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 419.397,69 1.0 13686.0 397.0 27.Jan.2031 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 419.422,38 1.0 9233.0 458.0 18.Sept.2031 355.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 419.499,08 1.0 10291.0 600.0 15.Feb.2033 579.0
ET ENERGY TRANSFER LP Energie 419.502,26 1.0 9693.0 1278.0 01.Apr.2055 620.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 419.525,46 1.0 13689.0 398.0 10.Jan.2030 500.0
MU MICRON TECHNOLOGY INC Technologie 418.753,88 1.0 10319.0 638.0 15.Sept.2033 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 418.867,78 1.0 8262.0 1117.0 15.März2043 450.0
TMUS T-MOBILE USA INC Kommunikation 418.939,74 1.0 9248.0 349.0 15.März2029 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 418.940,25 1.0 10236.0 722.0 15.Jan.2035 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 419.023,31 1.0 10233.0 655.0 15.Jan.2034 575.0
DSYFP DASSAULT SYSTEMES RegS Technologie 419.048,78 1.0 10444.0 417.0 16.Sept.2029 38.0
GASBCM TMS ISSUER SARL RegS Energie 419.083,13 1.0 10294.0 357.0 23.Aug.2032 578.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 418.501,11 1.0 10413.0 1239.0 21.Nov.2053 688.0
FRT FEDERAL REALTY OP LP REITS 418.529,79 1.0 9711.0 192.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 418.533,65 1.0 10422.0 466.0 20.Nov.2030 555.0
ENTERP ERAC USA FINANCE LLC 144A Transport 418.533,89 1.0 9833.0 136.0 01.Dez.2026 330.0
EOANGR E.ON SE RegS Elektro- 418.725,28 1.0 9238.0 877.0 18.Okt.2034 88.0
SANTAN BANCO SANTANDER SA Bankwesen 418.036,30 1.0 10251.0 282.0 08.Aug.2028 559.0
SPG SIMON PROPERTY GROUP LP REITS 418.065,43 1.0 10300.0 612.0 08.März2033 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 418.201,01 1.0 10361.0 590.0 15.Okt.2032 545.0
XOM EXXON MOBIL CORP Energie 418.202,49 1.0 6587.0 1439.0 16.Aug.2049 310.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 418.235,12 1.0 10216.0 234.0 17.Jan.2028 575.0
MS MORGAN STANLEY MTN Bankwesen 417.575,54 1.0 10217.0 274.0 20.Juli2029 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 417.625,50 1.0 10149.0 242.0 15.Apr.2029 588.0
PARA PARAMOUNT GLOBAL Kommunikation 417.662,46 1.0 9618.0 470.0 15.Jan.2031 495.0
KR KROGER CO Consumer Non-Cyclical 417.828,22 1.0 11023.0 858.0 15.Apr.2038 690.0
FANG DIAMONDBACK ENERGY INC Energie 417.945,50 1.0 9820.0 138.0 01.Dez.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 417.276,09 1.0 9753.0 568.0 26.Apr.2033 459.0
PEP PEPSICO INC Consumer Non-Cyclical 417.412,20 1.0 10925.0 322.0 01.März2029 700.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 417.426,35 1.0 9201.0 430.0 08.März2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 417.457,27 1.0 9806.0 203.0 01.Dez.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 416.782,99 1.0 13884.0 584.0 13.Juni2032 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 417.010,58 1.0 12290.0 351.0 21.Juni2030 475.0
CNA CNA FINANCIAL CORP Versicherung 417.104,03 1.0 8712.0 476.0 15.Aug.2030 205.0
MA MASTERCARD INC Technologie 417.167,01 1.0 9858.0 164.0 26.März2027 330.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 416.399,31 1.0 13826.0 355.0 23.Mai2029 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 416.413,41 1.0 13662.0 249.0 22.Feb.2028 513.0
EVRG WESTAR ENERGY INC Elektro- 416.556,91 1.0 6527.0 1406.0 01.Sept.2049 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 416.608,42 1.0 11068.0 200.0 30.Juni2027 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 416.002,98 1.0 10380.0 461.0 09.März2030 63.0
SYF SYNCHRONY FINANCIAL Bankwesen 416.019,34 1.0 10178.0 351.0 02.Aug.2030 593.0
NWG NATWEST GROUP PLC Bankwesen 416.045,42 1.0 10372.0 329.0 01.Juni2034 647.0
INTNED ING GROEP NV RegS Bankwesen 416.096,85 1.0 13805.0 249.0 20.Mai2033 625.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 416.110,22 1.0 9245.0 452.0 15.Juni2030 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 416.299,77 1.0 8594.0 1188.0 01.Feb.2045 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 415.638,73 1.0 10204.0 651.0 20.Feb.2035 574.0
FI FISERV INC Technologie 415.680,21 1.0 10219.0 282.0 21.Aug.2028 538.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 415.710,90 1.0 10074.0 342.0 27.Juni2034 675.0
INTU INTUIT INC Technologie 415.711,74 1.0 10262.0 290.0 15.Sept.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 415.752,59 1.0 10142.0 101.0 13.Juli2026 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 415.825,81 1.0 9655.0 371.0 15.Aug.2029 380.0
CMA COMERICA INCORPORATED Bankwesen 415.945,73 1.0 10171.0 313.0 30.Jan.2030 598.0
CMCSA COMCAST CORPORATION Kommunikation 415.950,18 1.0 9194.0 1484.0 15.Mai2064 550.0
MPLX MPLX LP Energie 415.210,30 1.0 8176.0 1296.0 14.März2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.267,47 1.0 10204.0 239.0 15.Feb.2028 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 415.288,16 1.0 10266.0 334.0 01.Apr.2029 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 415.431,16 1.0 10228.0 247.0 03.März2028 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 415.480,39 1.0 10958.0 408.0 03.Okt.2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.517,16 1.0 10219.0 243.0 28.Feb.2029 556.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 415.575,89 1.0 13817.0 313.0 30.Nov.2028 538.0
USB US BANCORP (FX-FRN) Bankwesen 414.844,16 1.0 10275.0 128.0 26.Okt.2027 679.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 415.111,21 1.0 10218.0 326.0 01.März2029 540.0
GOOGL ALPHABET INC Technologie 415.137,74 1.0 9701.0 1435.0 15.Mai2055 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 415.161,85 1.0 11630.0 302.0 15.Okt.2028 300.0
INTC INTEL CORPORATION Technologie 415.186,92 1.0 9738.0 177.0 11.Mai2027 315.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 414.530,90 1.0 9691.0 165.0 10.März2027 231.0
ENFP BOUYGUES SA RegS Produktionsmittel 414.595,10 1.0 13222.0 1112.0 30.Juni2042 538.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 414.693,25 1.0 10346.0 417.0 14.Sept.2029 25.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 414.755,71 1.0 10318.0 305.0 13.Nov.2028 534.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 414.019,11 1.0 10154.0 363.0 29.Juli2029 513.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 414.024,94 1.0 10026.0 383.0 15.Jan.2030 625.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 414.029,09 1.0 10233.0 485.0 26.März2031 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 414.050,61 1.0 11476.0 609.0 03.Okt.2032 436.0
DTE DTE ENERGY COMPANY Elektro- 414.071,47 1.0 10326.0 689.0 01.Juni2034 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 414.193,99 1.0 6323.0 1522.0 15.Okt.2050 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 414.197,01 1.0 10240.0 408.0 06.Apr.2030 585.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 414.293,14 1.0 12747.0 1269.0 17.Juni2051 575.0
BMO BANK OF MONTREAL MTN Bankwesen 414.339,37 1.0 10339.0 501.0 04.Juni2031 551.0
TGT TARGET CORPORATION Zyklische Konsumgüter 414.356,10 1.0 9128.0 429.0 15.Feb.2030 235.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 414.382,88 1.0 8192.0 1266.0 15.Sept.2039 110.0
LIFP KLEPIERRE SA MTN RegS REITS 413.697,88 1.0 10273.0 488.0 01.Juli2030 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 413.778,82 1.0 7833.0 1295.0 04.Mai2047 405.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 413.831,90 1.0 12252.0 369.0 16.Aug.2034 500.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 413.889,12 1.0 11578.0 296.0 18.Sept.2028 288.0
ET ENERGY TRANSFER LP 144A Energie 413.924,45 1.0 10121.0 123.0 01.Feb.2029 600.0
KMI KINDER MORGAN INC Energie 413.370,81 1.0 10142.0 360.0 01.Aug.2029 510.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 413.372,83 1.0 10201.0 399.0 01.Apr.2030 625.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 413.461,02 1.0 9003.0 1193.0 01.Feb.2046 490.0
KLAC KLA CORP Technologie 413.499,39 1.0 8980.0 1349.0 15.Juli2052 495.0
CABKSM CAIXABANK SA 144A Bankwesen 412.872,17 1.0 10318.0 673.0 15.Juni2035 604.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 412.880,08 1.0 10194.0 409.0 14.März2030 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 412.966,77 1.0 10182.0 370.0 18.Sept.2034 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 412.993,01 1.0 10806.0 605.0 15.Feb.2033 613.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 413.013,05 1.0 11693.0 436.0 28.Feb.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.085,91 1.0 8660.0 1008.0 15.Mai2039 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 413.118,97 1.0 8221.0 1368.0 15.Mai2052 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 413.143,01 1.0 10114.0 147.0 21.Jan.2028 530.0
ESICSU ESIC SUKUK LTD RegS Financial Other 413.216,02 1.0 10131.0 323.0 14.Feb.2029 583.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 412.460,78 1.0 10022.0 182.0 19.Juni2032 586.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 412.464,51 1.0 10050.0 684.0 26.Juni2034 550.0
WSTP WESTPAC BANKING CORP Bankwesen 412.564,76 1.0 8661.0 570.0 18.Nov.2036 302.0
DELL DELL INTERNATIONAL LLC Technologie 412.581,28 1.0 10203.0 368.0 01.Okt.2029 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 412.591,52 1.0 10226.0 443.0 30.Juli2030 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.625,83 1.0 10122.0 238.0 20.Jan.2028 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 412.727,04 1.0 9872.0 354.0 30.Juni2029 420.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 412.064,32 1.0 10153.0 287.0 12.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 412.105,13 1.0 10128.0 201.0 18.Aug.2027 529.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 412.112,63 1.0 10126.0 281.0 11.Aug.2028 505.0
EFX EQUIFAX INC Technologie 412.216,05 1.0 8618.0 564.0 15.Sept.2031 235.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 412.246,17 1.0 10157.0 667.0 15.März2034 585.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 412.268,35 1.0 10157.0 328.0 26.Feb.2029 485.0
BACR BARCLAYS PLC Bankwesen 412.325,29 1.0 10158.0 162.0 12.März2028 567.0
MS MORGAN STANLEY Bankwesen 412.351,37 1.0 9095.0 910.0 22.Apr.2039 446.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 412.361,19 1.0 10161.0 332.0 27.Feb.2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.414,63 1.0 10169.0 205.0 13.Sept.2028 541.0
CI CIGNA GROUP Consumer Non-Cyclical 411.655,27 1.0 9819.0 156.0 01.März2027 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 411.698,07 1.0 10289.0 620.0 15.Juni2033 640.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 411.749,11 1.0 10047.0 353.0 02.Juli2029 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 411.824,03 1.0 11617.0 421.0 22.Jan.2031 325.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 411.830,70 1.0 10079.0 237.0 24.Jan.2028 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 411.841,34 1.0 9615.0 151.0 08.Jan.2027 170.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 411.846,76 1.0 10128.0 564.0 12.Sept.2032 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 411.897,43 1.0 10085.0 103.0 20.Juli2026 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 411.954,28 1.0 10072.0 147.0 19.Jan.2028 552.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 412.029,56 1.0 10868.0 626.0 15.Okt.2033 695.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 411.284,68 1.0 10127.0 410.0 26.Feb.2030 504.0
KMI KINDER MORGAN INC MTN Energie 411.326,66 1.0 11425.0 512.0 15.Jan.2032 775.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 411.388,22 1.0 10962.0 238.0 12.Nov.2027 13.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 411.488,67 1.0 10178.0 335.0 04.Apr.2029 537.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 411.514,78 1.0 11574.0 413.0 27.Nov.2029 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 411.580,04 1.0 9842.0 162.0 27.Feb.2027 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 410.890,14 1.0 10198.0 345.0 26.Apr.2029 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 410.956,04 1.0 10035.0 692.0 05.Juli2034 530.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 411.040,27 1.0 10127.0 410.0 05.März2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 411.069,65 1.0 10254.0 352.0 01.Juni2029 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 411.094,74 1.0 10128.0 1351.0 15.Sept.2054 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 411.121,04 1.0 9796.0 158.0 01.März2027 295.0
OC OWENS CORNING Produktionsmittel 410.558,25 1.0 10261.0 696.0 15.Juni2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 410.570,92 1.0 8132.0 1057.0 01.Apr.2040 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.697,67 1.0 10110.0 616.0 27.Feb.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.709,25 1.0 10067.0 236.0 12.Jan.2028 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 410.764,76 1.0 13487.0 249.0 26.Feb.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 410.244,54 1.0 9627.0 122.0 17.Sept.2026 105.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 410.399,17 1.0 10915.0 878.0 30.Nov.2037 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 410.455,74 1.0 9339.0 1086.0 19.Juni2039 238.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 410.466,28 1.0 10136.0 166.0 25.März2027 552.0
SCCO SOUTHERN COPPER CORP Basic Industry 409.734,04 1.0 9151.0 1084.0 08.Nov.2042 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 409.770,90 1.0 8533.0 591.0 15.Jan.2032 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 409.897,73 1.0 9615.0 129.0 13.Okt.2027 164.0
TRGP TARGA RESOURCES PARTNERS LP Energie 409.921,67 1.0 10086.0 223.0 01.März2030 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 409.946,42 1.0 8048.0 1300.0 15.Aug.2049 445.0
USB US BANCORP MTN Bankwesen 409.963,23 1.0 10074.0 402.0 12.Feb.2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.377,00 1.0 10112.0 165.0 19.März2027 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 409.451,49 1.0 7319.0 1098.0 04.Feb.2041 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 409.460,10 1.0 11539.0 464.0 31.Juli2035 371.0
ES EVERSOURCE ENERGY Elektro- 409.508,23 1.0 9001.0 580.0 01.März2032 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 409.584,22 1.0 10080.0 326.0 09.Feb.2029 450.0
V VISA INC Technologie 409.647,79 1.0 7402.0 1136.0 15.Apr.2040 270.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 409.649,39 1.0 11519.0 124.0 25.Sept.2026 221.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 408.976,57 1.0 9602.0 782.0 01.Sept.2035 460.0
ESS ESSEX PORTFOLIO LP REITS 408.977,10 1.0 10108.0 680.0 01.Apr.2034 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 409.048,29 1.0 9610.0 230.0 01.Dez.2027 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 409.085,09 1.0 7101.0 231.0 01.Nov.2027 140.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 409.099,80 1.0 11668.0 610.0 31.Mai2032 375.0
IQV IQVIA INC Consumer Non-Cyclical 409.156,19 1.0 10178.0 262.0 15.Mai2028 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.162,89 1.0 9610.0 134.0 02.Nov.2026 140.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 409.208,58 1.0 10111.0 684.0 26.März2034 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 409.240,03 1.0 8976.0 861.0 01.Sept.2036 400.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 409.261,88 1.0 10127.0 170.0 09.Apr.2027 555.0
KCN KINROSS GOLD CORP Basic Industry 408.599,57 1.0 10632.0 615.0 15.Juli2033 625.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 408.604,98 1.0 10101.0 527.0 15.Apr.2055 662.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 408.723,86 1.0 10133.0 736.0 24.Apr.2035 579.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 408.737,15 1.0 10860.0 455.0 26.März2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 408.765,28 1.0 8575.0 581.0 21.Okt.2031 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 408.785,13 1.0 10105.0 682.0 01.Apr.2034 545.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 408.813,49 1.0 11611.0 326.0 08.Dez.2028 313.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 408.853,87 1.0 10105.0 680.0 01.Apr.2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 408.111,09 1.0 10080.0 159.0 15.März2027 480.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 408.156,44 1.0 10051.0 580.0 25.Sept.2031 182.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 408.250,07 1.0 10032.0 478.0 05.Feb.2031 475.0
ESS ESSEX PORTFOLIO LP REITS 408.260,62 1.0 10029.0 738.0 01.Apr.2035 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 408.345,48 1.0 6044.0 1571.0 10.Dez.2051 275.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 408.359,81 1.0 13374.0 738.0 28.Juni2033 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 408.462,37 1.0 11621.0 448.0 09.Mai2035 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 407.858,33 1.0 10084.0 161.0 26.März2027 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 407.878,09 1.0 12213.0 306.0 10.Nov.2029 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 407.959,43 1.0 13489.0 387.0 12.Okt.2029 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 408.024,48 1.0 13053.0 615.0 26.Aug.2043 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 407.505,71 1.0 10062.0 987.0 25.März2040 550.0
UPS UNITED PARCEL SERVICE INC Transport 407.688,36 1.0 9554.0 1370.0 22.Mai2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 406.954,89 1.0 10045.0 742.0 01.Apr.2035 535.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 406.961,22 1.0 10171.0 224.0 15.Dez.2029 600.0
BACR BARCLAYS PLC Bankwesen 407.040,21 1.0 9402.0 1168.0 17.Aug.2045 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.055,94 1.0 7361.0 1039.0 30.Apr.2041 307.0
VOD VODAFONE GROUP PLC Kommunikation 407.149,69 1.0 9023.0 1246.0 30.Mai2048 525.0
COP CONOCOPHILLIPS CO Energie 407.178,15 1.0 9439.0 1337.0 15.März2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.206,91 1.0 8512.0 958.0 23.Apr.2040 408.0
SESGFP SES SA MTN RegS Kommunikation 407.210,61 1.0 11464.0 328.0 14.Jan.2029 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 407.306,13 1.0 8939.0 1082.0 22.März2042 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 406.555,07 1.0 9469.0 461.0 15.Sept.2030 380.0
STT STATE STREET CORP Bankwesen 406.623,85 1.0 10018.0 243.0 20.Feb.2029 453.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 406.679,70 1.0 9000.0 475.0 13.Nov.2030 400.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 406.849,59 1.0 10034.0 324.0 13.März2029 525.0
SPGI S&P GLOBAL INC Technologie 406.869,02 1.0 8956.0 589.0 01.März2032 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 406.179,62 1.0 10108.0 731.0 15.Nov.2034 520.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 406.207,35 1.0 10100.0 334.0 31.Dez.2079 638.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 406.208,78 1.0 10040.0 251.0 27.März2028 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.319,03 1.0 13347.0 203.0 23.Aug.2032 463.0
LIN LINDE INC Basic Industry 405.803,57 1.0 11493.0 45.0 01.Dez.2025 163.0
HCA HCA INC Consumer Non-Cyclical 405.930,76 1.0 10020.0 58.0 15.Juni2026 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 406.053,60 1.0 10662.0 328.0 15.März2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.084,45 1.0 10042.0 211.0 20.Sept.2027 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 406.093,84 1.0 10115.0 521.0 24.Okt.2030 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 406.108,35 1.0 9459.0 336.0 01.März2030 327.0
RY ROYAL BANK OF CANADA MTN Bankwesen 405.355,80 1.0 9976.0 199.0 03.Aug.2027 424.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.430,00 1.0 10736.0 530.0 31.Jan.2031 175.0
D DOMINION ENERGY INC Elektro- 405.512,05 1.0 10079.0 709.0 15.Mai2055 663.0
CDW CDW LLC Technologie 405.535,36 1.0 9988.0 407.0 01.März2030 510.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 405.545,10 1.0 9956.0 648.0 05.März2034 645.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 405.668,75 1.0 8047.0 1316.0 22.Apr.2049 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 404.972,48 1.0 11385.0 855.0 16.Jan.2036 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 405.113,76 1.0 11518.0 271.0 07.Apr.2028 252.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 405.156,74 1.0 10091.0 421.0 22.Mai2031 551.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 405.202,88 1.0 10061.0 625.0 02.Mai2033 550.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 405.220,88 1.0 11978.0 262.0 07.Juli2028 450.0
KOREAT KT CORPORATION 144A Kommunikation 405.282,55 1.0 9989.0 14.0 08.Aug.2025 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 404.586,07 1.0 11530.0 757.0 23.Mai2034 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 404.595,55 1.0 7987.0 643.0 21.Sept.2033 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 404.633,22 1.0 9380.0 601.0 05.Aug.2032 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 404.661,03 1.0 9964.0 288.0 16.Aug.2028 455.0
PARA PARAMOUNT GLOBAL Kommunikation 404.663,02 1.0 10155.0 759.0 30.Apr.2036 688.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 404.741,14 1.0 10014.0 744.0 07.Apr.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 404.753,65 1.0 10110.0 746.0 13.Juni2036 607.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 404.773,45 1.0 10790.0 891.0 15.Juni2038 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.907,27 1.0 9516.0 601.0 07.Juni2032 390.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 404.192,40 1.0 9993.0 251.0 27.März2028 505.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 404.553,43 1.0 13019.0 659.0 18.Sept.2033 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 403.777,90 1.0 10091.0 541.0 15.Dez.2031 538.0
JPM JPMORGAN CHASE & CO Bankwesen 403.804,53 1.0 7916.0 1218.0 24.Juli2048 403.0
ORIX ORIX CORPORATION Financial Other 403.910,87 1.0 9972.0 377.0 10.Sept.2029 465.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 403.944,26 1.0 9887.0 391.0 15.Jan.2030 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 404.036,83 1.0 9976.0 165.0 21.März2047 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 404.093,37 1.0 8856.0 548.0 31.Jan.2032 325.0
AAPL APPLE INC Technologie 404.121,17 1.0 11434.0 137.0 10.Nov.2026 163.0
ET ENERGY TRANSFER PARTNERS LP Energie 403.378,35 1.0 10082.0 265.0 15.Juni2028 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 403.406,80 1.0 9976.0 735.0 01.Apr.2035 563.0
USB US BANCORP Bankwesen 403.584,27 1.0 9382.0 374.0 30.Juli2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.733,82 1.0 11318.0 159.0 29.Jan.2027 125.0
BACR BARCLAYS PLC Bankwesen 403.017,61 1.0 10025.0 87.0 12.Mai2026 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 403.022,78 1.0 9989.0 631.0 15.Apr.2033 500.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 403.084,96 1.0 10035.0 180.0 15.Mai2028 473.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 403.189,70 1.0 5918.0 1546.0 01.Okt.2050 260.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 403.199,84 1.0 9973.0 578.0 14.Juli2031 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 402.702,69 1.0 8865.0 590.0 03.März2032 290.0
T AT&T INC Kommunikation 402.863,24 1.0 10051.0 772.0 15.Aug.2035 538.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 402.883,48 1.0 10046.0 579.0 28.Mai2032 490.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 402.884,57 1.0 9977.0 258.0 05.Apr.2028 475.0
ET ENERGY TRANSFER LP Energie 402.235,28 1.0 10697.0 646.0 01.Dez.2033 655.0
TFC TRUIST BANK Bankwesen 402.236,65 1.0 8879.0 437.0 11.März2030 225.0
NXPI NXP BV Technologie 402.263,35 1.0 9845.0 607.0 15.Jan.2033 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 402.327,97 1.0 9980.0 81.0 18.Apr.2026 480.0
SO ALABAMA POWER COMPANY Elektro- 402.343,65 1.0 9950.0 745.0 02.Apr.2035 510.0
ET ENERGY TRANSFER LP Energie 402.492,23 1.0 10013.0 690.0 15.Mai2034 555.0
FOXA FOX CORP Kommunikation 402.507,27 1.0 9601.0 912.0 25.Jan.2039 548.0
TMUS T-MOBILE USA INC Kommunikation 402.521,62 1.0 7217.0 1139.0 15.Feb.2041 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 402.549,00 1.0 10057.0 717.0 12.Juni2034 505.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 401.904,67 1.0 10026.0 731.0 03.Dez.2035 551.0
RWE RWE AG RegS Elektro- 401.905,86 1.0 11462.0 455.0 24.Mai2030 275.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 401.908,62 1.0 10023.0 436.0 28.Mai2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 401.921,21 1.0 9830.0 1323.0 15.März2055 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.947,38 1.0 10552.0 837.0 15.Sept.2037 650.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 402.072,74 1.0 8737.0 1384.0 15.Jan.2053 470.0
T AT&T INC Kommunikation 401.037,27 1.0 9293.0 951.0 01.März2039 485.0
UBS UBS GROUP AG MTN RegS Bankwesen 401.061,05 1.0 11346.0 90.0 24.Juni2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 401.094,35 1.0 12038.0 315.0 21.Nov.2028 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 401.134,36 1.0 12004.0 456.0 13.Sept.2030 388.0
NUE NUCOR CORPORATION Basic Industry 401.272,83 1.0 9887.0 758.0 01.Juni2035 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 401.314,41 1.0 10649.0 539.0 07.März2031 163.0
ALVGR ALLIANZ SE 144A Versicherung 401.321,46 1.0 9871.0 688.0 03.Sept.2054 560.0
UBS UBS GROUP AG MTN RegS Bankwesen 401.364,78 1.0 9414.0 730.0 18.Jan.2033 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 400.619,93 1.0 9908.0 628.0 29.März2033 495.0
ENIIM ENI SPA 144A Energie 400.750,78 1.0 9970.0 691.0 15.Mai2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 400.909,82 1.0 7998.0 1377.0 01.Juni2052 450.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 400.984,75 1.0 9907.0 376.0 11.Sept.2029 442.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 400.269,60 1.0 9961.0 713.0 19.Nov.2035 591.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 400.380,53 1.0 9926.0 532.0 15.Okt.2031 485.0
UBS UBS GROUP AG RegS Bankwesen 400.512,71 1.0 9402.0 740.0 24.Feb.2033 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 399.872,01 1.0 10611.0 655.0 15.Nov.2033 590.0
ACN ACCENTURE CAPITAL INC Technologie 399.978,23 1.0 9920.0 213.0 04.Okt.2027 390.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 400.046,13 1.0 9850.0 1349.0 15.Apr.2055 580.0
GE GENERAL ELECTRIC CO Produktionsmittel 400.067,22 1.0 11419.0 184.0 28.Mai2027 188.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 400.175,93 1.0 10419.0 843.0 25.Jan.2038 640.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 399.502,19 1.0 9936.0 22.0 08.Sept.2025 188.0
SJM J M SMUCKER CO Consumer Non-Cyclical 399.606,62 1.0 10601.0 648.0 15.Nov.2033 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 399.673,97 1.0 9906.0 539.0 10.Okt.2031 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 399.686,04 1.0 11027.0 1020.0 31.Okt.2048 463.0
SANTAN BANCO SANTANDER SA Bankwesen 399.694,47 1.0 9913.0 261.0 12.Apr.2028 438.0
WLK WESTLAKE CORP Basic Industry 399.716,30 1.0 9871.0 108.0 15.Aug.2026 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 399.759,70 1.0 10616.0 1293.0 22.Nov.2052 638.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 399.066,02 1.0 9904.0 277.0 26.Apr.2048 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 399.120,26 1.0 9820.0 688.0 16.Feb.2034 470.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 399.238,35 1.0 9812.0 152.0 24.Jan.2027 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 399.241,06 1.0 9850.0 1095.0 01.Apr.2046 619.0
HTHROW BAA FUNDING LTD MTN RegS Transport 399.386,56 1.0 13237.0 1024.0 13.Mai2043 588.0
CLR CONTINENTAL RESOURCES INC Energie 399.426,24 1.0 9801.0 232.0 15.Jan.2028 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 398.745,75 1.0 9929.0 21.0 03.Sept.2025 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 398.790,75 1.0 8362.0 1177.0 18.Mai2043 415.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 398.799,01 1.0 9886.0 386.0 10.Okt.2029 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 398.897,63 1.0 11387.0 89.0 13.Mai2026 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.928,67 1.0 13085.0 106.0 24.Juli2027 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.288,27 1.0 11147.0 847.0 15.Feb.2038 688.0
RPM RPM INTERNATIONAL INC Basic Industry 398.345,60 1.0 8728.0 576.0 15.Jan.2032 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 398.587,18 1.0 9962.0 269.0 15.Juni2028 440.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 398.600,15 1.0 9847.0 701.0 03.Okt.2034 575.0
PSX PHILLIPS 66 Energie 397.947,46 1.0 9849.0 247.0 15.März2028 390.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 397.955,92 1.0 9349.0 278.0 15.Mai2028 170.0
USB US BANCORP MTN Bankwesen 398.036,58 1.0 9784.0 176.0 27.Apr.2027 315.0
XOM EXXON MOBIL CORP Energie 397.597,15 1.0 9846.0 669.0 26.Juni2032 83.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.831,92 1.0 8823.0 458.0 15.Mai2030 195.0
FI FISERV INC Technologie 397.129,24 1.0 12185.0 518.0 24.Mai2031 450.0
SO GEORGIA POWER COMPANY Elektro- 397.289,52 1.0 9890.0 577.0 15.Mai2032 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 397.351,17 1.0 6588.0 1455.0 07.Nov.2049 313.0
TRV TRAVELERS COMPANIES INC Versicherung 397.363,84 1.0 7835.0 1311.0 07.März2048 405.0
C CITIGROUP INC MTN RegS Bankwesen 397.380,57 1.0 12189.0 300.0 01.Nov.2028 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 396.737,11 1.0 12065.0 329.0 06.März2029 438.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 396.750,90 1.0 9900.0 117.0 01.Dez.2026 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 396.754,07 1.0 10523.0 412.0 10.Sept.2029 65.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 396.829,82 1.0 5472.0 1567.0 15.Dez.2050 245.0
MS MORGAN STANLEY MTN Bankwesen 396.837,97 1.0 10100.0 356.0 19.Juli2030 504.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 396.864,73 1.0 7503.0 1310.0 30.Apr.2050 435.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 396.912,46 1.0 8800.0 496.0 19.Nov.2030 255.0
MTB M&T BANK CORPORATION MTN Bankwesen 396.916,46 1.0 10426.0 468.0 13.März2032 608.0
WSTP WESTPAC BANKING CORP Bankwesen 397.006,01 1.0 9788.0 244.0 25.Jan.2028 340.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 397.047,11 1.0 9184.0 485.0 15.Jan.2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 396.308,38 1.0 9869.0 632.0 15.Jan.2032 80.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.443,42 1.0 9825.0 696.0 15.Apr.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 396.606,39 1.0 9864.0 682.0 15.Mai2034 580.0
TMUS T-MOBILE USA INC Kommunikation 395.941,65 1.0 9656.0 1307.0 15.Jan.2054 575.0
ADI ANALOG DEVICES INC Technologie 395.992,55 1.0 9888.0 134.0 05.Dez.2026 350.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 396.039,19 1.0 9829.0 171.0 06.Apr.2028 365.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 396.184,69 1.0 13053.0 826.0 22.März2036 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.244,57 1.0 9894.0 313.0 06.Dez.2028 390.0
DUK DUKE ENERGY CORP Elektro- 395.547,81 1.0 8979.0 457.0 01.Juni2030 245.0
NVDA NVIDIA CORPORATION Technologie 395.552,17 1.0 8254.0 1081.0 01.Apr.2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 395.741,69 1.0 7299.0 1261.0 16.Sept.2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.759,42 1.0 9723.0 588.0 27.Juli2032 440.0
JPM JPMORGAN CHASE & CO Bankwesen 395.111,21 1.0 7478.0 1044.0 22.Apr.2041 311.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 395.140,35 1.0 9730.0 701.0 10.Sept.2034 550.0
MASQUH MASHREQBANK PSC RegS Bankwesen 395.182,87 1.0 10277.0 342.0 31.Dez.2079 713.0
PRXNA PROSUS NV MTN RegS Kommunikation 395.264,27 1.0 9748.0 150.0 19.Jan.2027 326.0
WMT WALMART INC Zyklische Konsumgüter 395.279,75 1.0 9769.0 605.0 09.Sept.2032 415.0
SPGI S&P GLOBAL INC Technologie 395.313,31 1.0 7421.0 1456.0 01.März2052 370.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 395.313,42 1.0 8720.0 473.0 30.Juni2030 140.0
RRX REGAL REXNORD CORP Produktionsmittel 395.411,61 1.0 10434.0 604.0 15.Apr.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 395.465,17 1.0 13104.0 174.0 05.Apr.2027 288.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 395.473,88 1.0 9810.0 1325.0 30.Apr.2054 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 394.718,85 1.0 11963.0 419.0 09.Jan.2030 363.0
BMO BANK OF MONTREAL Bankwesen 394.734,50 1.0 9673.0 236.0 15.Dez.2032 380.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 394.915,89 1.0 12147.0 263.0 14.Juni2028 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 394.989,12 1.0 7830.0 1308.0 15.Okt.2047 403.0
NVDA NVIDIA CORPORATION Technologie 395.012,89 1.0 9294.0 287.0 15.Juni2028 155.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 395.040,55 1.0 9734.0 188.0 26.Juni2027 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 395.099,40 1.0 8751.0 493.0 01.Nov.2030 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 394.430,45 1.0 11857.0 479.0 16.Okt.2030 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 394.446,11 1.0 9732.0 244.0 01.März2033 438.0
VTR VENTAS REALTY LP REITS 394.466,16 1.0 9806.0 125.0 15.Okt.2026 325.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 394.624,91 1.0 7862.0 461.0 20.Nov.2030 549.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 393.976,93 1.0 9784.0 167.0 06.Apr.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.998,46 1.0 9089.0 1276.0 21.Feb.2053 563.0
BACR BARCLAYS PLC RegS Bankwesen 394.084,42 1.0 11221.0 144.0 28.Jan.2028 88.0
FTSCN FORTIS INC Elektro- 394.149,67 1.0 9792.0 123.0 04.Okt.2026 306.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 394.283,97 1.0 9207.0 589.0 07.Apr.2032 360.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 393.636,54 1.0 8618.0 576.0 06.Jan.2032 290.0
PYPL PAYPAL HOLDINGS INC Technologie 393.839,31 1.0 9790.0 123.0 01.Okt.2026 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 393.219,49 1.0 9707.0 728.0 11.Sept.2034 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 393.298,49 1.0 11218.0 178.0 08.Apr.2027 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 393.359,65 1.0 9831.0 743.0 15.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 393.396,36 1.0 9819.0 225.0 01.Dez.2027 365.0
PARA PARAMOUNT GLOBAL Kommunikation 393.405,16 1.0 10940.0 415.0 30.Juli2030 788.0
MET 200 PARK FUNDING TRUST 144A Versicherung 393.485,28 1.0 9673.0 1340.0 15.Feb.2055 574.0
FITB FIFTH THIRD BANCORP Bankwesen 393.489,42 1.0 10277.0 463.0 29.Jan.2032 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 392.755,91 1.0 9796.0 1428.0 01.Juni2054 525.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 392.822,40 1.0 11901.0 319.0 16.Jan.2029 388.0
AMGN AMGEN INC Consumer Non-Cyclical 392.376,34 1.0 9176.0 301.0 15.Aug.2028 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.450,47 1.0 9658.0 1106.0 14.März2046 593.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.539,77 1.0 9988.0 419.0 15.Apr.2030 450.0
SRE SEMPRA Erdgas 392.706,02 1.0 8124.0 935.0 01.Feb.2038 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 392.707,67 1.0 11957.0 410.0 22.März2035 460.0
EQH EQUITABLE HOLDINGS INC Versicherung 392.709,15 1.0 8648.0 1239.0 20.Apr.2048 500.0
ECL ECOLAB INC Basic Industry 392.718,15 1.0 9783.0 131.0 01.Nov.2026 270.0
UNP UNION PACIFIC CORPORATION Transport 391.973,21 1.0 9135.0 426.0 05.Feb.2030 240.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 392.005,19 1.0 9766.0 175.0 05.Mai2027 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 392.175,74 1.0 7283.0 1020.0 22.Juni2040 385.0
KR KROGER CO Consumer Non-Cyclical 392.223,03 1.0 9760.0 127.0 15.Okt.2026 265.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 392.253,99 1.0 9754.0 1106.0 21.März2038 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 392.277,77 1.0 11792.0 135.0 09.Nov.2026 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 392.305,38 1.0 9195.0 444.0 01.Mai2030 280.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 391.592,97 1.0 9704.0 779.0 18.Okt.2033 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 391.676,83 1.0 11317.0 170.0 17.März2027 125.0
BMO BANK OF MONTREAL MTN Bankwesen 391.784,17 1.0 9722.0 165.0 08.März2027 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 391.923,26 1.0 7676.0 320.0 16.Jan.2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.177,36 1.0 11167.0 466.0 03.Juni2030 213.0
T AT&T INC Kommunikation 391.186,87 1.0 11977.0 518.0 30.Apr.2031 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 391.225,33 1.0 11700.0 117.0 04.Sept.2026 374.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 391.269,87 1.0 9673.0 554.0 04.Apr.2032 538.0
D DOMINION ENERGY INC Elektro- 391.279,11 1.0 8619.0 557.0 15.Aug.2031 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 391.304,59 1.0 9184.0 1392.0 01.Juni2054 520.0
GOOGL ALPHABET INC Technologie 391.315,78 1.0 9725.0 779.0 15.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 391.368,59 1.0 12570.0 852.0 15.Jan.2039 820.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 391.401,89 1.0 15027.0 297.0 20.Nov.2028 813.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 391.417,06 1.0 8193.0 657.0 15.Sept.2032 185.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 391.426,65 1.0 9652.0 717.0 10.Sept.2034 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 391.455,08 1.0 11285.0 127.0 29.Sept.2026 75.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 391.462,29 1.0 9693.0 160.0 14.Feb.2027 275.0
MA MASTERCARD INC Technologie 391.486,91 1.0 7743.0 1402.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Kommunikation 391.492,76 1.0 11185.0 123.0 14.Sept.2026 0.0
WSTP WESTPAC BANKING CORP Bankwesen 391.522,23 1.0 10394.0 309.0 17.Nov.2028 554.0
SRGIM SNAM SPA MTN RegS Erdgas 391.527,04 1.0 10441.0 344.0 07.Dez.2028 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 390.992,25 1.0 8654.0 528.0 23.Apr.2032 231.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 391.134,63 1.0 9712.0 167.0 14.März2027 255.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 391.143,69 1.0 9655.0 724.0 13.Sept.2034 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 391.150,70 1.0 10355.0 256.0 04.Mai2028 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 390.499,83 1.0 13001.0 117.0 28.Nov.2031 211.0
EXC EXELON CORPORATION Elektro- 390.596,55 1.0 9105.0 584.0 15.März2032 335.0
FDX FEDEX CORP 144A Transport 390.721,07 1.0 8661.0 537.0 15.Mai2031 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 390.115,72 1.0 10184.0 315.0 15.Jan.2029 520.0
BWA BORGWARNER INC Zyklische Konsumgüter 389.690,13 1.0 9620.0 192.0 01.Juli2027 265.0
BERY BERRY GLOBAL INC Produktionsmittel 389.740,71 1.0 10390.0 501.0 15.Juni2031 580.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 389.779,18 1.0 9834.0 145.0 15.Jan.2027 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 389.791,50 1.0 9676.0 160.0 14.Feb.2027 200.0
PARA PARAMOUNT GLOBAL Kommunikation 389.912,74 1.0 9699.0 149.0 15.Jan.2027 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 389.936,13 1.0 9678.0 104.0 14.Juli2026 165.0
DOC HEALTHPEAK OP LLC REITS 389.964,98 1.0 9270.0 413.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 389.971,18 1.0 9586.0 367.0 24.Juli2034 411.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 389.286,68 1.0 8094.0 1315.0 21.Sept.2048 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 389.300,57 1.0 10949.0 492.0 01.Okt.2030 212.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 389.303,21 1.0 9616.0 728.0 17.Sept.2034 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 389.368,88 1.0 11125.0 197.0 16.Juni2027 55.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 389.437,14 1.0 7771.0 1313.0 01.Juni2047 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 389.573,32 1.0 12896.0 148.0 23.Dez.2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.015,11 1.0 10052.0 977.0 30.Nov.2039 560.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 389.087,00 1.0 9667.0 351.0 23.Apr.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 389.099,13 1.0 12911.0 121.0 15.Sept.2031 170.0
SO ALABAMA POWER COMPANY Elektro- 389.138,09 1.0 7672.0 1244.0 01.März2045 375.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 388.607,78 1.0 11234.0 678.0 31.März2039 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 388.622,02 1.0 9665.0 221.0 15.Okt.2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 388.662,77 1.0 8608.0 497.0 15.Okt.2030 170.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 388.673,64 1.0 11668.0 203.0 26.Aug.2027 313.0
SPG SIMON PROPERTY GROUP LP REITS 388.742,12 1.0 9612.0 727.0 26.Sept.2034 475.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 388.065,39 1.0 12848.0 354.0 27.März2029 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 388.118,88 1.0 11782.0 248.0 24.Jan.2028 353.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 388.121,37 1.0 8509.0 1240.0 18.Sept.2039 135.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 388.137,55 1.0 11722.0 924.0 04.Dez.2036 359.0
BMO BANK OF MONTREAL Bankwesen 388.148,00 1.0 7597.0 359.0 03.Juli2034 498.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 388.191,97 1.0 9701.0 96.0 09.Juni2027 179.0
DIS WALT DISNEY CO Kommunikation 388.266,33 1.0 11090.0 776.0 15.Dez.2035 640.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 388.269,92 1.0 9674.0 353.0 15.Mai2029 370.0
DUK PROGRESS ENERGY INC Elektro- 388.284,40 1.0 10245.0 959.0 01.Dez.2039 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 388.294,66 1.0 10135.0 584.0 01.Feb.2034 582.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 388.376,04 1.0 11769.0 721.0 20.Jan.2034 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 387.619,05 1.0 11625.0 551.0 27.Aug.2031 325.0
PSX PHILLIPS 66 Energie 387.713,97 1.0 8573.0 1158.0 15.Nov.2044 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 387.790,80 1.0 10927.0 1343.0 10.Feb.2045 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 387.871,53 1.0 9645.0 349.0 23.Apr.2029 345.0
AAPL APPLE INC Technologie 387.906,11 1.0 8580.0 488.0 20.Aug.2030 125.0
CSCO CISCO SYSTEMS INC Technologie 387.234,83 1.0 9793.0 120.0 20.Sept.2026 250.0
VMW VMWARE LLC Technologie 387.300,90 1.0 9635.0 113.0 15.Aug.2026 140.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 387.343,07 1.0 11877.0 524.0 13.Mai2031 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 387.355,37 1.0 7685.0 219.0 21.Okt.2027 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.412,99 1.0 8557.0 890.0 31.Okt.2038 402.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 387.429,48 1.0 10170.0 406.0 21.Feb.2030 500.0
BMO BANK OF MONTREAL Bankwesen 387.497,65 1.0 7584.0 312.0 18.Dez.2028 454.0
GOOGL ALPHABET INC Technologie 387.513,31 1.0 5466.0 1648.0 15.Aug.2050 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 387.566,21 1.0 10183.0 673.0 13.März2034 584.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 387.573,00 1.0 8522.0 591.0 04.Feb.2032 245.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 387.610,62 1.0 12597.0 549.0 17.Nov.2031 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 386.905,22 1.0 10154.0 624.0 13.Sept.2053 625.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 386.920,46 1.0 10251.0 410.0 06.Sept.2029 75.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 386.946,69 1.0 10267.0 218.0 15.Nov.2027 585.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 386.950,10 1.0 12541.0 605.0 03.Nov.2032 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 387.016,30 1.0 10304.0 465.0 25.März2030 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 387.086,14 1.0 12527.0 527.0 22.Nov.2031 575.0
INTNED ING GROEP NV Bankwesen 387.206,52 1.0 10195.0 331.0 19.März2030 534.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 386.548,83 1.0 9428.0 1304.0 17.Jan.2054 566.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 386.555,93 1.0 9520.0 1391.0 08.März2054 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 386.602,48 1.0 9649.0 137.0 22.Nov.2027 225.0
KRC KILROY REALTY LP REITS 386.621,76 1.0 9522.0 368.0 15.Aug.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 386.628,72 1.0 10954.0 299.0 18.Juli2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 386.681,98 1.0 12884.0 144.0 09.Dez.2031 187.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 386.696,55 1.0 11747.0 500.0 21.Jan.2031 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 386.720,73 1.0 9589.0 425.0 01.Apr.2030 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 386.131,90 1.0 11736.0 331.0 21.Jan.2029 313.0
ACT ENACT HOLDINGS INC Versicherung 386.196,42 1.0 10266.0 345.0 28.Mai2029 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 386.358,57 1.0 9587.0 163.0 26.Feb.2027 235.0
ANNGR VONOVIA SE RegS Financial Other 386.397,56 1.0 12555.0 461.0 23.Nov.2030 500.0
RY ROYAL BANK OF CANADA RegS Bankwesen 385.723,57 1.0 7525.0 97.0 23.Juni2026 534.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 385.725,33 1.0 10251.0 352.0 24.Mai2029 545.0
CSCO CISCO SYSTEMS INC Technologie 385.756,83 1.0 10127.0 743.0 24.Feb.2035 510.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 385.900,28 1.0 10220.0 258.0 01.Mai2028 555.0
CRELAN CRELAN SA MTN RegS Bankwesen 385.914,44 1.0 12657.0 330.0 28.Feb.2030 600.0
MET METLIFE INC Versicherung 385.935,34 1.0 8006.0 1226.0 01.März2045 405.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 385.942,79 1.0 11641.0 646.0 17.Nov.2032 350.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 385.953,05 1.0 9450.0 704.0 10.Aug.2037 563.0
MPC MARATHON PETROLEUM CORP Energie 385.499,13 1.0 10098.0 406.0 01.März2030 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 385.575,95 1.0 10050.0 146.0 08.Jan.2027 525.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 385.594,75 1.0 10691.0 608.0 20.Juni2033 663.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 384.920,84 1.0 9581.0 123.0 15.Sept.2027 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 385.000,25 1.0 5698.0 1723.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Kommunikation 385.150,61 1.0 7692.0 1070.0 01.Nov.2039 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 385.158,52 1.0 11596.0 41.0 14.Nov.2025 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 384.538,04 1.0 12634.0 233.0 30.Nov.2032 250.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 384.548,68 1.0 7678.0 360.0 04.Juni2029 490.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 384.586,00 1.0 12428.0 450.0 12.Okt.2030 500.0
CVX CHEVRON USA INC Energie 384.665,26 1.0 10113.0 421.0 15.Apr.2030 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 384.693,89 1.0 12324.0 271.0 15.Sept.2033 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 384.768,66 1.0 10048.0 318.0 15.Jan.2030 503.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 384.143,62 1.0 10193.0 384.0 15.Nov.2029 575.0
ALVGR ALLIANZ SE RegS Versicherung 384.162,78 1.0 12306.0 691.0 26.Juli2054 485.0
CRELAN CRELAN SA MTN RegS Bankwesen 384.352,68 1.0 12571.0 479.0 23.Jan.2032 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 384.354,45 1.0 10663.0 545.0 28.Feb.2031 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 383.679,39 1.0 9488.0 741.0 18.Sept.2034 420.0
MS MORGAN STANLEY Bankwesen 383.795,80 1.0 8362.0 1204.0 27.Jan.2045 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 383.889,86 1.0 9345.0 1104.0 31.Jan.2044 538.0
ROP ROPER TECHNOLOGIES INC Technologie 384.051,35 1.0 8475.0 525.0 15.Feb.2031 175.0
ENIIM ENI SPA 144A Energie 383.280,30 1.0 9529.0 1302.0 15.Mai2054 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 383.295,80 1.0 9453.0 836.0 11.Juli2034 120.0
PEP PEPSICO INC Consumer Non-Cyclical 383.312,84 1.0 9521.0 1045.0 01.Nov.2040 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 383.405,02 1.0 9453.0 373.0 18.Juli2029 319.0
CMI CUMMINS INC Zyklische Konsumgüter 383.511,07 1.0 10060.0 678.0 20.Feb.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.551,88 1.0 10204.0 351.0 01.Juni2029 540.0
D DOMINION ENERGY INC Elektro- 383.609,62 1.0 10096.0 433.0 15.Juni2030 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 382.971,56 1.0 10925.0 224.0 23.Sept.2027 20.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 383.047,68 1.0 12748.0 688.0 05.Dez.2033 463.0
XEL XCEL ENERGY INC Elektro- 382.632,50 1.0 9521.0 168.0 15.März2027 175.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 382.637,47 1.0 12330.0 791.0 14.Sept.2035 488.0
UNP UNION PACIFIC CORPORATION Transport 382.639,47 1.0 8908.0 588.0 14.Feb.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 382.691,27 1.0 9558.0 188.0 01.Juni2028 218.0
WM WASTE MANAGEMENT INC Produktionsmittel 382.707,73 1.0 9476.0 1375.0 15.Okt.2054 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 382.709,95 1.0 9426.0 1336.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 382.135,50 1.0 8009.0 1282.0 01.Dez.2047 438.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 382.212,08 1.0 13207.0 986.0 31.Juli2041 582.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 382.270,58 1.0 10017.0 557.0 01.Sept.2052 600.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 382.319,61 1.0 7514.0 154.0 01.Feb.2027 481.0
ORCL ORACLE CORPORATION Technologie 381.703,33 1.0 9817.0 1416.0 03.Aug.2065 613.0
NTT NTT FINANCE CORP RegS Kommunikation 381.735,08 1.0 10168.0 462.0 03.März2030 34.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 381.805,56 1.0 14615.0 953.0 17.Sept.2040 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.824,16 1.0 10088.0 699.0 11.Apr.2034 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 381.907,43 1.0 7931.0 1299.0 01.März2046 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 382.000,90 1.0 10041.0 284.0 15.Sept.2048 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 381.322,59 1.0 10126.0 391.0 15.Nov.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 381.409,48 1.0 9477.0 792.0 14.Okt.2033 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 381.587,43 1.0 10130.0 180.0 14.Mai2027 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 381.599,31 1.0 12253.0 273.0 21.Sept.2033 550.0
WFC WELLS FARGO & COMPANY Bankwesen 381.642,14 1.0 7580.0 176.0 26.Apr.2028 508.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 381.006,77 1.0 11661.0 361.0 16.Apr.2029 319.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 381.031,25 1.0 9510.0 403.0 01.Juni2030 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 381.279,03 1.0 12381.0 549.0 10.Nov.2031 475.0
CPB CAMPBELLS CO Consumer Non-Cyclical 380.542,40 1.0 10019.0 679.0 21.März2034 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 380.554,48 1.0 8942.0 520.0 03.Juni2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 380.557,10 1.0 12562.0 242.0 22.Dez.2028 188.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 380.728,36 1.0 9494.0 746.0 28.Nov.2034 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 380.751,88 1.0 7897.0 1034.0 15.Aug.2039 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 380.264,87 1.0 10054.0 695.0 11.Nov.2032 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 380.344,69 1.0 12273.0 598.0 21.Sept.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 380.451,42 1.0 9379.0 369.0 16.Juli2030 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 380.481,42 1.0 12359.0 551.0 13.Nov.2032 475.0
COP CONOCOPHILLIPS Energie 379.732,92 1.0 10989.0 898.0 01.Feb.2039 650.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 379.971,86 1.0 10843.0 378.0 15.Mai2029 130.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 380.100,52 1.0 11382.0 773.0 27.Aug.2034 338.0
STT STATE STREET CORP Bankwesen 379.356,86 1.0 10075.0 631.0 18.Mai2034 516.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 379.388,15 1.0 10711.0 632.0 06.Okt.2033 650.0
ORIX ORIX CORPORATION Financial Other 379.418,35 1.0 9950.0 737.0 25.Feb.2035 540.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 379.418,96 1.0 7977.0 1582.0 07.Dez.2055 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 379.444,24 1.0 11643.0 268.0 15.Mai2028 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 379.531,08 1.0 7789.0 1306.0 12.Juli2047 390.0
ORCL ORACLE CORPORATION Technologie 379.567,61 1.0 8917.0 791.0 15.Mai2035 390.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 379.594,06 1.0 12191.0 435.0 27.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.679,37 1.0 8318.0 1419.0 15.März2055 467.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 379.692,38 1.0 8313.0 1355.0 18.Okt.2041 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 379.166,13 1.0 10709.0 495.0 04.Sept.2030 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 379.166,79 1.0 12381.0 243.0 26.Jan.2028 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.310,87 1.0 14478.0 432.0 14.Sept.2031 680.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 378.568,60 1.0 12333.0 633.0 16.Nov.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 378.605,76 1.0 9915.0 141.0 17.Jan.2027 435.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 378.607,73 1.0 12533.0 324.0 02.Okt.2028 100.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 378.719,62 1.0 10056.0 225.0 15.Nov.2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 378.720,85 1.0 10090.0 441.0 10.Juni2030 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 378.154,25 1.0 12125.0 287.0 17.Aug.2033 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 378.221,47 1.0 12123.0 654.0 11.Juli2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 378.253,77 1.0 10024.0 536.0 01.Nov.2031 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 378.256,49 1.0 9259.0 1136.0 05.März2054 695.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 378.506,41 1.0 9241.0 1332.0 15.Jan.2053 525.0
HOFP THALES SA MTN RegS Produktionsmittel 377.913,40 1.0 12272.0 540.0 18.Okt.2031 425.0
COR CENCORA INC Consumer Non-Cyclical 377.959,34 1.0 8930.0 517.0 15.März2031 270.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 378.000,91 1.0 10158.0 261.0 08.Mai2028 540.0
EXC EXELON CORPORATION Elektro- 378.113,30 1.0 9751.0 425.0 15.Apr.2030 405.0
ROP ROPER TECHNOLOGIES INC Technologie 377.547,35 1.0 9363.0 388.0 15.Sept.2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.611,44 1.0 8304.0 594.0 01.Feb.2032 230.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 377.744,86 1.0 11604.0 618.0 30.Mai2032 325.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 377.026,81 1.0 8013.0 1235.0 01.Apr.2047 450.0
NFLX NETFLIX INC Kommunikation 377.084,14 1.0 10017.0 136.0 15.Nov.2026 438.0
PYPL PAYPAL HOLDINGS INC Technologie 377.115,78 1.0 9913.0 748.0 01.Apr.2035 510.0
PRXNA PROSUS NV MTN RegS Kommunikation 377.130,78 1.0 10637.0 389.0 13.Juli2029 129.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 377.134,24 1.0 9891.0 263.0 15.Mai2028 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 377.176,16 1.0 9406.0 1071.0 01.Juni2042 530.0
MU MICRON TECHNOLOGY INC Technologie 377.208,61 1.0 9901.0 403.0 15.Feb.2030 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 377.211,02 1.0 10011.0 689.0 15.Mai2034 535.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 377.333,34 1.0 9707.0 153.0 15.Sept.2028 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 376.592,10 1.0 12160.0 296.0 28.Sept.2029 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 376.678,28 1.0 11538.0 80.0 09.Apr.2026 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 376.690,78 1.0 5764.0 1563.0 01.Mai2050 245.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 376.734,85 1.0 11401.0 573.0 19.Nov.2031 288.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.842,08 1.0 10026.0 273.0 26.Mai2028 435.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 376.847,95 1.0 11545.0 649.0 29.Okt.2032 328.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 376.870,24 1.0 13577.0 380.0 17.Okt.2034 564.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.942,74 1.0 5906.0 1612.0 30.Okt.2056 299.0
FRT FEDERAL REALTY OP LP REITS 376.947,56 1.0 9422.0 367.0 15.Juni2029 320.0
PLD PROLOGIS LP REITS 376.187,87 1.0 9836.0 616.0 15.Jan.2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 376.211,39 1.0 9972.0 539.0 01.Nov.2031 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 376.226,34 1.0 9920.0 163.0 08.März2027 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 376.234,65 1.0 9862.0 469.0 05.März2031 605.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 376.253,95 1.0 8820.0 530.0 01.Mai2031 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 376.340,51 1.0 8748.0 1121.0 15.März2044 500.0
TXN TEXAS INSTRUMENTS INC Technologie 376.433,62 1.0 8836.0 457.0 04.Mai2030 175.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 376.446,01 1.0 9970.0 220.0 22.Okt.2028 450.0
AEE UNION ELECTRIC CO Elektro- 376.457,87 1.0 7447.0 1427.0 01.Apr.2052 390.0
USB US BANCORP MTN Bankwesen 376.477,06 1.0 8336.0 575.0 03.Nov.2036 249.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 376.494,31 1.0 9870.0 841.0 15.Apr.2037 550.0
NEM NEWMONT CORPORATION Basic Industry 376.552,00 1.0 9990.0 1037.0 15.Nov.2041 575.0
MS MORGAN STANLEY MTN Bankwesen 375.810,20 1.0 9956.0 117.0 08.Sept.2026 435.0
ASML ASML HOLDING NV RegS Technologie 375.823,60 1.0 11414.0 102.0 07.Juli2026 138.0
PLD PROLOGIS LP REITS 375.932,42 1.0 9897.0 687.0 15.März2034 500.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 375.977,00 1.0 9867.0 102.0 31.Dez.2079 400.0
AVGO BROADCOM INC Technologie 376.089,58 1.0 9882.0 410.0 15.Feb.2030 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 376.136,12 1.0 10028.0 230.0 15.Dez.2027 460.0
CSX CSX CORP Transport 376.148,18 1.0 9922.0 331.0 15.März2029 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.395,94 1.0 10697.0 327.0 15.Okt.2028 38.0
AAPL APPLE INC Technologie 375.425,12 1.0 9968.0 581.0 12.Mai2032 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 375.444,61 1.0 12248.0 239.0 11.Jan.2029 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 375.453,47 1.0 6796.0 1120.0 15.Nov.2041 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 375.547,83 1.0 9842.0 1373.0 15.März2055 560.0
AAPL APPLE INC Technologie 375.058,36 1.0 9963.0 267.0 12.Mai2028 400.0
ENELCH ENEL CHILE SA Elektro- 375.099,11 1.0 9996.0 266.0 12.Juni2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 375.166,55 1.0 9934.0 297.0 16.Okt.2028 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 375.171,80 1.0 11331.0 169.0 13.März2027 125.0
CF CF INDUSTRIES INC 144A Basic Industry 375.200,04 1.0 9985.0 140.0 01.Dez.2026 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 375.322,61 1.0 11986.0 118.0 13.Sept.2026 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 375.343,05 1.0 8144.0 1124.0 20.Juni2042 400.0
STNFRD Stanford University Industrial Other 374.705,55 1.0 5799.0 1584.0 01.Juni2050 241.0
AAPL APPLE INC Technologie 374.996,33 1.0 9959.0 435.0 12.Mai2030 420.0
RY ROYAL BANK OF CANADA RegS Bankwesen 374.283,93 1.0 12024.0 280.0 05.Juli2028 413.0
C CITIGROUP INC Bankwesen 374.365,14 1.0 9951.0 137.0 20.Nov.2026 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 374.377,11 1.0 11976.0 260.0 31.Dez.2079 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 374.530,51 1.0 12088.0 363.0 26.Aug.2029 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 374.560,69 1.0 7446.0 1416.0 02.Nov.2040 63.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 374.594,96 1.0 9869.0 629.0 15.März2033 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 373.945,43 1.0 9902.0 628.0 26.Apr.2034 497.0
T AT&T INC Kommunikation 374.061,84 1.0 8310.0 1143.0 15.Dez.2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 374.095,32 1.0 9862.0 294.0 11.Sept.2029 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 374.208,01 1.0 11431.0 605.0 14.März2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.467,13 1.0 8633.0 1208.0 19.Feb.2046 470.0
IGIM ITALGAS SPA MTN RegS Erdgas 373.489,34 1.0 11398.0 438.0 06.März2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.501,28 1.0 6467.0 1465.0 15.Mai2051 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 373.520,88 1.0 9181.0 1147.0 11.Feb.2043 450.0
KEY KEYCORP MTN Bankwesen 373.521,00 1.0 10492.0 639.0 06.März2035 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 373.587,66 1.0 11426.0 261.0 29.März2028 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.661,25 1.0 11228.0 636.0 24.Aug.2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 373.691,93 1.0 9275.0 433.0 19.März2030 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 373.743,34 1.0 9317.0 718.0 05.Nov.2032 38.0
RDSALN SHELL FINANCE US INC Energie 373.816,83 1.0 9290.0 438.0 06.Apr.2030 275.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 373.043,16 1.0 12064.0 200.0 31.Okt.2027 513.0
MSFT MICROSOFT CORPORATION Technologie 373.145,96 1.0 9419.0 883.0 06.Feb.2037 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 373.205,90 1.0 9193.0 1359.0 15.Sept.2054 535.0
CLX CLOROX COMPANY Consumer Non-Cyclical 373.222,23 1.0 9894.0 575.0 01.Mai2032 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 373.304,38 1.0 12048.0 131.0 15.Nov.2027 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 372.650,39 1.0 12156.0 636.0 01.Dez.2032 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 372.807,95 1.0 9848.0 163.0 15.März2027 365.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 372.838,55 1.0 10430.0 315.0 02.Feb.2029 593.0
PFE PFIZER INC Consumer Non-Cyclical 372.855,12 1.0 9853.0 94.0 03.Juni2026 275.0
ENBCN ENBRIDGE INC Energie 372.894,47 1.0 10599.0 452.0 15.Nov.2030 620.0
ORCL ORACLE CORPORATION Technologie 372.954,25 1.0 7769.0 1101.0 25.März2041 365.0
QCOM QUALCOMM INCORPORATED Technologie 372.307,79 1.0 8225.0 637.0 20.Mai2032 165.0
ENBCN ENBRIDGE INC MTN Energie 372.359,09 1.0 7367.0 253.0 25.Feb.2028 355.0
D DOMINION ENERGY INC (NC5.5) Elektro- 372.368,47 1.0 10379.0 370.0 01.Feb.2055 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 372.421,10 1.0 7384.0 386.0 26.Sept.2030 384.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 372.479,77 1.0 12021.0 299.0 27.Sept.2048 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 372.504,07 1.0 8246.0 664.0 15.Okt.2032 188.0
MARS MARS INC 144A Consumer Non-Cyclical 371.890,33 1.0 9842.0 638.0 20.Apr.2033 475.0
CMCSA COMCAST CORPORATION Kommunikation 372.032,16 1.0 9848.0 462.0 15.Okt.2030 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 372.138,87 1.0 10527.0 642.0 15.Okt.2033 613.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 372.142,97 1.0 14533.0 895.0 27.Jan.2039 675.0
NWG NATWEST GROUP PLC Bankwesen 372.171,28 1.0 10458.0 594.0 02.März2034 602.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 372.208,13 1.0 12067.0 372.0 21.Sept.2029 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 371.548,26 1.0 12376.0 286.0 02.Juni2029 167.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 371.610,92 1.0 11374.0 162.0 09.Feb.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 371.767,58 1.0 10599.0 555.0 29.Apr.2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 371.131,58 1.0 9277.0 286.0 15.Juni2028 190.0
NFLX NETFLIX INC Kommunikation 371.232,39 1.0 12327.0 358.0 15.Mai2029 463.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 371.242,51 1.0 8144.0 1147.0 15.März2043 415.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 371.243,95 1.0 11080.0 938.0 16.Dez.2039 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.292,52 1.0 10503.0 946.0 15.Okt.2039 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 371.450,85 1.0 9820.0 157.0 03.März2027 295.0
CHF CHF CASH Cash und/oder Derivate 370.979,49 1.0 12260.0 0.0 nan 0.0
CCI CROWN CASTLE INC Kommunikation 370.718,29 1.0 9778.0 202.0 01.Sept.2027 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 370.750,74 1.0 9800.0 685.0 15.Sept.2032 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 370.793,05 1.0 12355.0 660.0 14.Juni2034 475.0
LENOVO LENOVO GROUP LTD RegS Technologie 370.824,18 1.0 9228.0 479.0 02.Nov.2030 342.0
WPC WP CAREY INC REITS 370.851,56 1.0 11920.0 592.0 23.Juli2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 370.853,55 1.0 12014.0 605.0 22.Sept.2033 411.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 370.992,59 1.0 9830.0 172.0 07.Apr.2027 325.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 370.289,26 1.0 9874.0 146.0 01.Feb.2027 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 370.300,62 1.0 12241.0 583.0 04.Apr.2032 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 370.302,28 1.0 12138.0 411.0 10.Jan.2031 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 370.421,48 1.0 10559.0 352.0 16.Jan.2029 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 370.432,61 1.0 6122.0 1470.0 15.Okt.2050 300.0
AMGN AMGEN INC Consumer Non-Cyclical 370.511,55 1.0 9156.0 579.0 22.Feb.2032 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.561,03 1.0 9171.0 1352.0 15.Apr.2054 538.0
SSELN SSE PLC MTN RegS Elektro- 370.649,28 1.0 11995.0 532.0 05.Sept.2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.915,66 1.0 9863.0 246.0 15.März2028 420.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 370.006,96 1.0 9156.0 565.0 30.März2032 440.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 370.016,77 1.0 8211.0 1201.0 02.Juni2040 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 370.031,42 1.0 9832.0 1075.0 15.März2046 660.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.177,57 1.0 11324.0 140.0 19.Nov.2026 100.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 370.195,32 1.0 10320.0 486.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 369.488,45 1.0 12313.0 280.0 24.Mai2028 45.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 369.493,88 1.0 12134.0 248.0 16.Feb.2029 477.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 369.578,66 1.0 10551.0 339.0 19.Nov.2028 13.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.729,03 1.0 9238.0 285.0 07.Juni2029 189.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.797,73 1.0 12260.0 2.0 23.Juni2025 55.0
OC OWENS CORNING Produktionsmittel 369.876,62 1.0 9730.0 369.0 15.Aug.2029 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 369.154,65 1.0 9101.0 1252.0 01.Okt.2054 605.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 369.293,23 1.0 9147.0 427.0 01.März2030 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 369.384,03 1.0 9733.0 706.0 01.Okt.2034 555.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 369.432,70 1.0 7303.0 422.0 05.März2035 408.0
BMO BANK OF MONTREAL Bankwesen 369.434,85 1.0 8558.0 573.0 10.Jan.2037 309.0
EUROB EUROBANK SA RegS Bankwesen 369.454,88 1.0 12241.0 432.0 30.Apr.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.847,44 1.0 12162.0 431.0 07.März2030 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 368.851,97 1.0 10233.0 97.0 13.Juli2027 715.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 368.947,09 1.0 11988.0 377.0 28.Sept.2029 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 369.002,18 1.0 13393.0 633.0 14.Feb.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 369.012,62 1.0 10403.0 331.0 01.Apr.2029 665.0
ATH ATHENE HOLDING LTD Versicherung 369.019,76 1.0 9709.0 1263.0 01.Apr.2054 625.0
AXASA AXA SA MTN RegS Versicherung 369.023,77 1.0 12007.0 466.0 12.Okt.2030 375.0
MAS MASCO CORP Produktionsmittel 369.063,26 1.0 8642.0 489.0 01.Okt.2030 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 369.081,99 1.0 8124.0 1374.0 15.Apr.2052 450.0
BASGR BASF SE RegS Basic Industry 369.082,89 1.0 11885.0 595.0 29.Juni2032 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 368.431,06 1.0 9823.0 140.0 15.Dez.2026 328.0
BPCEGP BPCE SA 144A Bankwesen 368.446,29 1.0 9784.0 58.0 20.Jan.2026 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 368.514,27 1.0 9169.0 523.0 22.Apr.2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 368.627,34 1.0 12249.0 678.0 20.Mai2033 442.0
HCA HCA INC Consumer Non-Cyclical 368.675,59 1.0 10312.0 293.0 01.Feb.2029 588.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 368.680,36 1.0 11945.0 198.0 18.Okt.2027 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 368.685,12 1.0 8461.0 1284.0 26.Juni2048 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 368.690,59 1.0 12282.0 673.0 12.Juni2033 500.0
AYVFP AYVENS SA MTN RegS Financial Other 368.690,98 1.0 11851.0 192.0 05.Juli2027 400.0
MS MORGAN STANLEY MTN Bankwesen 367.946,49 1.0 8618.0 562.0 20.Okt.2032 251.0
AMPRIO AMPRION GMBH RegS Elektro- 368.027,03 1.0 9148.0 791.0 23.Sept.2033 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 368.067,65 1.0 9723.0 153.0 28.Jan.2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 368.135,63 1.0 9762.0 221.0 18.Okt.2027 335.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 368.220,16 1.0 9119.0 427.0 15.Feb.2030 256.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 368.280,39 1.0 9730.0 104.0 15.Juli2026 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 367.595,05 1.0 9630.0 280.0 01.Juli2028 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 367.646,18 1.0 9802.0 185.0 15.Juni2027 341.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 367.716,70 1.0 10363.0 197.0 01.Okt.2027 680.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 367.773,61 1.0 11221.0 226.0 19.Okt.2027 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 367.809,77 1.0 10383.0 1001.0 01.Apr.2041 595.0
DLR DIGITAL REALTY TRUST LP REITS 367.206,04 1.0 9626.0 361.0 01.Juli2029 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 367.234,13 1.0 12228.0 163.0 03.Feb.2027 28.0
CMS CONSUMERS ENERGY COMPANY Elektro- 367.399,89 1.0 9756.0 641.0 15.Mai2033 463.0
DLNLN DERWENT LONDON PLC RegS REITS 366.826,74 1.0 11140.0 586.0 17.Nov.2031 188.0
CI CIGNA GROUP Consumer Non-Cyclical 366.832,15 1.0 6583.0 1426.0 15.März2051 340.0
CMCSA COMCAST CORPORATION Kommunikation 366.877,32 1.0 9702.0 925.0 20.Feb.2036 188.0
TRGP TARGA RESOURCES PARTNERS LP Energie 366.972,66 1.0 10195.0 85.0 15.Jan.2029 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.033,48 1.0 12140.0 324.0 03.Nov.2028 113.0
C CITIGROUP INC MTN RegS Bankwesen 367.035,52 1.0 11248.0 268.0 21.März2028 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 367.051,03 1.0 8944.0 1057.0 09.Jan.2043 530.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 367.061,37 1.0 9646.0 704.0 12.Sept.2034 541.0
AMPRIO AMPRION GMBH RegS Elektro- 367.074,96 1.0 11889.0 283.0 07.Sept.2028 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 366.362,46 1.0 12174.0 436.0 20.Mai2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 366.385,66 1.0 7207.0 1409.0 15.Feb.2050 355.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 366.544,47 1.0 10468.0 627.0 14.Juni2033 609.0
HYDONE HYDRO ONE INC Elektro- 366.518,43 1.0 7286.0 352.0 05.Apr.2029 302.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 365.948,08 1.0 14154.0 525.0 31.Dez.2079 584.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 365.984,49 1.0 9148.0 1218.0 13.Juni2039 165.0
BA BOEING CO Produktionsmittel 366.110,80 1.0 9640.0 243.0 01.Feb.2028 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 366.117,20 1.0 9081.0 871.0 28.Sept.2034 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.200,51 1.0 9888.0 105.0 28.Juli2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.551,59 1.0 12184.0 297.0 09.Juni2028 31.0
NNGRNV NN GROUP NV MTN RegS Versicherung 365.591,10 1.0 11960.0 242.0 13.Jan.2048 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 365.613,52 1.0 9584.0 442.0 01.Juli2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 365.656,52 1.0 10244.0 605.0 31.Jan.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 365.690,65 1.0 6266.0 1525.0 14.Aug.2050 275.0
AAPL APPLE INC Technologie 365.693,39 1.0 6880.0 1196.0 08.Feb.2041 238.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 365.705,61 1.0 8071.0 1165.0 15.März2044 430.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 365.784,06 1.0 11988.0 778.0 16.Jan.2035 428.0
CCOCN CAMECO CORPORATION Basic Industry 365.934,08 1.0 7285.0 224.0 21.Okt.2027 295.0
WMT WALMART INC Zyklische Konsumgüter 365.311,67 1.0 9671.0 651.0 15.Apr.2033 410.0
PEP PEPSICO INC Consumer Non-Cyclical 365.390,09 1.0 11221.0 172.0 18.März2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 365.429,93 1.0 11218.0 138.0 08.Nov.2026 38.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 365.465,88 1.0 10275.0 665.0 05.März2034 588.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 365.490,76 1.0 11126.0 224.0 08.Okt.2027 150.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 364.764,03 1.0 11219.0 596.0 15.Juni2033 795.0
CMCSA COMCAST CORPORATION Kommunikation 364.963,37 1.0 10379.0 598.0 15.Nov.2032 550.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 365.003,90 1.0 10087.0 957.0 15.Nov.2039 590.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.110,53 1.0 7300.0 47.0 09.Dez.2025 113.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 364.368,28 1.0 7232.0 257.0 28.Feb.2028 254.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 364.388,71 1.0 12055.0 416.0 17.Apr.2035 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 364.425,99 1.0 10252.0 863.0 15.März2038 625.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 364.546,90 1.0 11728.0 353.0 24.Juni2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 364.548,37 1.0 13078.0 245.0 20.Jan.2028 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 364.629,02 1.0 9844.0 181.0 06.Juni2027 370.0
RY ROYAL BANK OF CANADA Bankwesen 364.631,10 1.0 7279.0 86.0 04.Mai2026 159.0
SEGPLP SELP FINANCE SARL RegS REITS 364.637,65 1.0 11310.0 147.0 20.Dez.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.696,86 1.0 11805.0 123.0 28.Sept.2026 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 364.706,10 1.0 10405.0 471.0 24.Apr.2030 88.0
BAC BANK OF AMERICA CORP Bankwesen 363.998,40 1.0 7242.0 121.0 15.Sept.2027 198.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 364.109,36 1.0 10349.0 650.0 15.Nov.2033 604.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 364.146,12 1.0 10312.0 696.0 15.Apr.2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 364.229,96 1.0 10209.0 341.0 01.Sept.2054 670.0
MMM 3M CO Produktionsmittel 364.294,68 1.0 9665.0 218.0 15.Okt.2027 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 364.323,54 1.0 12111.0 814.0 23.Mai2035 425.0
STT STATE STREET CORP Bankwesen 364.330,43 1.0 10368.0 307.0 21.Nov.2029 568.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 363.601,02 1.0 11807.0 695.0 07.Sept.2033 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 363.621,60 1.0 12072.0 815.0 12.Mai2035 432.0
C CITIGROUP INC Bankwesen 363.655,49 1.0 9565.0 709.0 19.Sept.2039 541.0
WSTP WESTPAC BANKING CORP Bankwesen 363.839,73 1.0 7251.0 1145.0 16.Nov.2040 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 363.858,82 1.0 5536.0 1586.0 15.März2051 238.0
BMO BANK OF MONTREAL Bankwesen 363.863,01 1.0 7271.0 93.0 28.Mai2026 155.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 363.877,71 1.0 13054.0 963.0 29.März2040 600.0
WSTP WESTPAC BANKING CORP Bankwesen 363.905,27 1.0 9700.0 94.0 03.Juni2026 115.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 363.944,98 1.0 11955.0 421.0 19.Jan.2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 363.957,87 1.0 11950.0 501.0 24.Jan.2031 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 363.247,48 1.0 12039.0 667.0 26.Apr.2033 422.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 363.259,97 1.0 11970.0 500.0 04.März2032 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.273,33 1.0 10154.0 234.0 10.Jan.2028 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.380,67 1.0 10164.0 393.0 16.Jan.2031 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.499,67 1.0 8991.0 942.0 19.Sept.2035 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 363.519,39 1.0 10979.0 456.0 01.Apr.2030 150.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 363.524,30 1.0 10072.0 229.0 15.Jan.2028 605.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 363.527,12 1.0 9613.0 151.0 11.Jan.2027 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.569,62 1.0 10154.0 703.0 16.Jan.2036 557.0
MDT MEDTRONIC INC Consumer Non-Cyclical 362.882,06 1.0 11795.0 897.0 15.Okt.2036 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 362.895,09 1.0 11723.0 361.0 14.Juli2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 363.081,52 1.0 11154.0 1364.0 01.Juni2044 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 363.112,06 1.0 11902.0 488.0 10.Jan.2032 404.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 362.391,73 1.0 11769.0 216.0 28.Sept.2027 375.0
DSFIR DSM BV MTN RegS Basic Industry 362.428,49 1.0 11680.0 745.0 02.Juli2034 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 362.475,12 1.0 12037.0 447.0 15.Mai2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 362.520,58 1.0 11736.0 394.0 06.Nov.2030 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 362.549,36 1.0 10207.0 616.0 03.März2033 525.0
COTY COTY INC RegS Consumer Non-Cyclical 362.556,74 1.0 11916.0 29.0 15.Sept.2028 575.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 362.600,81 1.0 12037.0 443.0 15.Mai2035 481.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 362.605,93 1.0 10186.0 324.0 15.Feb.2029 513.0
AYVFP AYVENS SA MTN RegS Financial Other 362.630,16 1.0 11803.0 138.0 23.Nov.2026 438.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 362.706,67 1.0 10138.0 271.0 05.Juli2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 362.706,98 1.0 10187.0 476.0 13.Feb.2031 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 362.716,68 1.0 7170.0 1347.0 15.Sept.2046 330.0
PSA PUBLIC STORAGE OPERATING CO REITS 362.761,74 1.0 9472.0 1348.0 01.Aug.2053 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 362.007,76 1.0 8477.0 1247.0 14.Mai2046 445.0
ET ENERGY TRANSFER LP Energie 362.104,27 1.0 9478.0 1273.0 01.Sept.2054 605.0
EOANGR E.ON SE RegS Elektro- 362.171,20 1.0 11881.0 789.0 12.Jan.2035 388.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 362.189,85 1.0 11095.0 238.0 22.Nov.2027 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.210,14 1.0 11054.0 195.0 14.Sept.2032 104.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 362.248,06 1.0 12855.0 836.0 15.Aug.2039 938.0
T AT&T INC Kommunikation 361.626,96 1.0 6871.0 1556.0 01.Juni2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 361.632,46 1.0 7193.0 166.0 05.März2028 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 361.646,42 1.0 11939.0 172.0 30.März2027 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.697,65 1.0 8454.0 525.0 28.Feb.2031 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 361.699,09 1.0 11875.0 330.0 15.Jan.2030 375.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 361.705,08 1.0 12052.0 652.0 31.Dez.2079 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 361.706,43 1.0 11928.0 166.0 21.März2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 361.889,18 1.0 11784.0 133.0 03.Nov.2026 391.0
BCECN BELL CANADA MTN Kommunikation 361.891,33 1.0 7997.0 593.0 10.Nov.2032 585.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 361.316,00 1.0 11774.0 129.0 15.Nov.2026 400.0
AON AON NORTH AMERICA INC Versicherung 361.349,58 1.0 10173.0 327.0 01.März2029 515.0
MS MORGAN STANLEY Bankwesen 361.352,48 1.0 8326.0 1256.0 22.Jan.2047 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 361.372,74 1.0 7639.0 1284.0 03.Mai2047 405.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 361.418,45 1.0 10107.0 190.0 09.Juli2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 361.482,99 1.0 11728.0 380.0 27.Aug.2030 346.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 360.813,80 1.0 13927.0 215.0 15.Nov.2028 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 360.896,60 1.0 12023.0 278.0 12.Juni2028 413.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 360.918,96 1.0 10082.0 141.0 12.Jan.2027 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 360.947,58 1.0 10296.0 657.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 360.994,83 1.0 9539.0 206.0 20.Aug.2027 270.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 361.025,47 1.0 11874.0 1158.0 13.März2043 450.0
AYVFP AYVENS SA MTN RegS Financial Other 361.050,61 1.0 11859.0 247.0 24.Jan.2028 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 361.081,92 1.0 11947.0 513.0 03.Apr.2031 375.0
KMI KINDER MORGAN INC Energie 360.492,88 1.0 10111.0 321.0 01.Feb.2029 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 360.663,09 1.0 11942.0 343.0 13.Apr.2029 391.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 360.676,05 1.0 12506.0 134.0 06.Dez.2027 1000.0
IDA IDAHO POWER COMPANY Elektro- 360.750,79 1.0 7892.0 1290.0 01.März2048 420.0
EOANGR E.ON SE MTN RegS Elektro- 360.762,00 1.0 11087.0 376.0 22.Mai2029 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 360.783,04 1.0 8912.0 501.0 18.Feb.2036 327.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 360.095,86 1.0 10235.0 537.0 01.Feb.2031 125.0
NGGLN NATIONAL GRID PLC Elektro- 360.126,90 1.0 10282.0 269.0 12.Juni2028 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 360.172,40 1.0 7816.0 1260.0 10.Jan.2048 432.0
BIIB BIOGEN INC Consumer Non-Cyclical 360.295,69 1.0 8875.0 1151.0 15.Sept.2045 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 360.334,32 1.0 11838.0 732.0 22.Jan.2034 375.0
HAL HALLIBURTON COMPANY Energie 359.660,58 1.0 9548.0 792.0 15.Nov.2035 485.0
BKTSM BANKINTER SA RegS Bankwesen 359.685,49 1.0 11680.0 539.0 10.Sept.2032 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 359.769,27 1.0 7992.0 1218.0 15.Juni2045 430.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.782,43 1.0 14207.0 857.0 07.Apr.2038 700.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 359.892,32 1.0 11028.0 661.0 17.Mai2033 469.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 359.897,96 1.0 11757.0 782.0 21.Nov.2034 365.0
CARR CARRIER GLOBAL CORP Produktionsmittel 359.980,47 1.0 11975.0 275.0 29.Mai2028 413.0
ENELIM ENEL SPA RegS Elektro- 360.021,75 1.0 12415.0 252.0 31.Dez.2079 638.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 360.021,97 1.0 11073.0 164.0 12.Feb.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 359.255,64 1.0 11821.0 326.0 01.Feb.2029 360.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 359.335,16 1.0 11702.0 199.0 21.Sept.2027 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 359.443,30 1.0 11697.0 475.0 23.Sept.2030 338.0
V VISA INC Technologie 359.482,57 1.0 8997.0 448.0 15.Apr.2030 205.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 359.489,99 1.0 11753.0 317.0 28.Nov.2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.490,42 1.0 8222.0 1203.0 01.Juli2049 513.0
PARA PARAMOUNT GLOBAL Kommunikation 359.508,95 1.0 8575.0 1019.0 01.Sept.2043 585.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 359.553,47 1.0 11942.0 271.0 16.Mai2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 359.598,43 1.0 8915.0 592.0 17.März2032 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 359.606,79 1.0 10225.0 536.0 20.Jan.2031 105.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 358.961,67 1.0 9770.0 174.0 03.Mai2027 310.0
REESM REDEIA CORPORACION SA RegS Elektro- 358.988,70 1.0 11601.0 607.0 09.Juli2032 338.0
SPANOY S-BANK LTD RegS Bankwesen 358.996,46 1.0 11811.0 164.0 08.März2028 488.0
XEL XCEL ENERGY INC Elektro- 359.019,53 1.0 10073.0 631.0 15.Aug.2033 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 359.042,87 1.0 10114.0 162.0 07.März2027 520.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 359.072,10 1.0 11828.0 417.0 05.Feb.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 359.121,30 1.0 10104.0 153.0 22.Feb.2027 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.157,27 1.0 11768.0 455.0 16.Juli2035 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 359.163,70 1.0 10236.0 995.0 01.Juni2040 572.0
LRFP LEGRAND SA RegS Produktionsmittel 359.191,07 1.0 11580.0 747.0 26.Juni2034 350.0
AKERBP AKER BP ASA 144A Energie 358.516,69 1.0 9392.0 481.0 15.Jan.2031 400.0
EXC EXELON CORPORATION Elektro- 358.536,76 1.0 10031.0 692.0 15.März2055 650.0
ORCL ORACLE CORPORATION Technologie 358.648,32 1.0 9374.0 714.0 08.Juli2034 430.0
UNP UNION PACIFIC CORPORATION Transport 358.711,99 1.0 9886.0 290.0 10.Sept.2028 395.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 358.724,23 1.0 11953.0 431.0 31.Dez.2079 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 358.060,57 1.0 11618.0 765.0 09.Sept.2034 357.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.125,32 1.0 8822.0 534.0 13.Juli2031 306.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 358.160,19 1.0 10085.0 154.0 26.Feb.2027 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 358.225,02 1.0 10057.0 403.0 01.Feb.2030 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 358.236,49 1.0 10064.0 404.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 358.320,01 1.0 10169.0 757.0 01.Mai2035 540.0
RDSALN SHELL FINANCE US INC Energie 358.348,52 1.0 8690.0 1143.0 12.Aug.2043 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.374,65 1.0 11906.0 440.0 16.Mai2030 390.0
PFE PFIZER INC Consumer Non-Cyclical 358.389,35 1.0 8557.0 1001.0 15.März2039 390.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 358.424,84 1.0 7442.0 1091.0 15.März2042 405.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 358.431,34 1.0 11029.0 198.0 17.Juni2027 25.0
WSTP WESTPAC BANKING CORP Bankwesen 357.666,72 1.0 7128.0 1174.0 18.Nov.2041 313.0
RELLN RELX FINANCE BV RegS Technologie 357.680,91 1.0 11917.0 532.0 12.Juni2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 357.722,09 1.0 11643.0 548.0 12.Sept.2031 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 357.724,84 1.0 11757.0 496.0 17.Jan.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 357.730,15 1.0 10134.0 616.0 19.Apr.2034 541.0
BPCEGP BPCE SA MTN RegS Bankwesen 357.738,43 1.0 11738.0 634.0 20.Jan.2034 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.817,45 1.0 11706.0 135.0 06.Dez.2026 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.917,95 1.0 11641.0 555.0 14.Nov.2036 427.0
WSTP WESTPAC BANKING CORP Bankwesen 357.925,22 1.0 9850.0 164.0 08.März2027 335.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 357.948,89 1.0 10989.0 239.0 19.Nov.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 357.958,78 1.0 11728.0 310.0 22.Nov.2028 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 358.020,33 1.0 9536.0 752.0 06.Mai2033 88.0
MPC MARATHON PETROLEUM CORP Energie 357.363,04 1.0 10009.0 722.0 01.März2035 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.378,59 1.0 7410.0 180.0 03.Mai2032 393.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 357.446,93 1.0 11766.0 236.0 11.Feb.2028 375.0
EDENFP EDENRED RegS Technologie 357.475,30 1.0 11703.0 137.0 13.Dez.2026 363.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 357.492,47 1.0 11817.0 152.0 04.Apr.2027 425.0
ELV ELEVANCE HEALTH INC Versicherung 357.651,15 1.0 8768.0 1326.0 15.Feb.2053 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 356.984,81 1.0 8722.0 1366.0 15.Jan.2053 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 356.997,61 1.0 10912.0 309.0 15.Aug.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 357.010,00 1.0 11574.0 539.0 05.Sept.2031 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 357.015,92 1.0 11576.0 761.0 16.Sept.2034 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 357.057,70 1.0 10199.0 356.0 15.Juni2029 515.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 357.067,50 1.0 9451.0 784.0 04.Okt.2033 88.0
BPLN BP CAPITAL MARKETS BV RegS Energie 357.073,39 1.0 11607.0 553.0 12.Sept.2031 336.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 357.152,16 1.0 8871.0 1224.0 09.Juli2040 200.0
PWR QUANTA SERVICES INC. Industrial Other 357.245,68 1.0 10038.0 195.0 09.Aug.2027 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 356.491,91 1.0 11792.0 263.0 13.März2028 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 356.611,27 1.0 10953.0 230.0 15.Okt.2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 356.662,52 1.0 11623.0 120.0 21.Sept.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.670,94 1.0 11802.0 518.0 15.Apr.2036 438.0
SBRA SABRA HEALTH CARE LP REITS 356.731,30 1.0 9446.0 387.0 15.Okt.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 356.732,12 1.0 9068.0 430.0 21.Feb.2030 245.0
CSX CSX CORP Transport 356.751,09 1.0 7445.0 1396.0 15.Apr.2050 380.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 356.811,27 1.0 8862.0 460.0 15.Apr.2081 338.0
SOLBBB SOLVAY SA RegS Basic Industry 356.828,21 1.0 11802.0 256.0 03.Apr.2028 388.0
AVLN AVIVA PLC MTN RegS Versicherung 356.836,24 1.0 14220.0 613.0 27.Nov.2053 688.0
ALVGR ALLIANZ SE RegS Versicherung 356.857,90 1.0 11557.0 195.0 06.Juli2047 310.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 356.106,28 1.0 9988.0 667.0 15.Feb.2034 550.0
O REALTY INCOME CORPORATION REITS 356.165,14 1.0 13834.0 528.0 05.Dez.2031 575.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 356.207,98 1.0 8379.0 1227.0 15.Juni2045 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 356.333,74 1.0 11657.0 643.0 22.Nov.2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 356.422,93 1.0 10908.0 854.0 15.Nov.2037 663.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 355.805,13 1.0 11667.0 396.0 15.Jan.2035 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 355.882,51 1.0 9883.0 1177.0 15.Jan.2053 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 355.898,78 1.0 11767.0 510.0 04.Apr.2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.909,12 1.0 11578.0 634.0 02.Okt.2032 350.0
TEAM ATLASSIAN CORP Technologie 355.972,21 1.0 10122.0 692.0 15.Mai2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 355.987,40 1.0 10009.0 369.0 09.Aug.2029 455.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 355.991,28 1.0 11849.0 447.0 02.Juni2030 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 356.023,69 1.0 11848.0 823.0 02.Juni2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.037,61 1.0 11692.0 126.0 09.Jan.2028 350.0
IPSFP IPSOS SA RegS Kommunikation 355.349,04 1.0 11672.0 412.0 22.Jan.2030 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.419,83 1.0 11684.0 538.0 21.Juli2031 350.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 355.490,23 1.0 8288.0 600.0 30.Jan.2032 200.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 355.559,67 1.0 9865.0 659.0 01.Juli2034 638.0
USB US BANCORP MTN Bankwesen 355.593,65 1.0 9977.0 192.0 22.Juli2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 355.655,36 1.0 10017.0 256.0 04.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 355.671,05 1.0 13846.0 231.0 20.Dez.2027 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 354.985,40 1.0 11634.0 809.0 16.Juli2035 408.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 354.995,97 1.0 11531.0 542.0 27.Aug.2032 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 355.044,44 1.0 11588.0 383.0 27.Aug.2054 388.0
NFLX NETFLIX INC 144A Kommunikation 355.050,33 1.0 10142.0 432.0 15.Juni2030 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 355.167,97 1.0 9404.0 431.0 01.Apr.2030 320.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 355.219,53 1.0 10053.0 419.0 07.Apr.2030 495.0
DUK DUKE ENERGY CORP Elektro- 355.246,81 1.0 10147.0 702.0 15.Juni2034 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.279,12 1.0 11724.0 433.0 18.März2035 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 354.516,56 1.0 11806.0 362.0 06.Juni2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.636,28 1.0 11785.0 537.0 15.Mai2031 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 354.718,66 1.0 6983.0 600.0 15.März2038 670.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 354.742,98 1.0 11796.0 530.0 22.Mai2031 347.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 354.746,95 1.0 8779.0 981.0 24.Sept.2038 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 354.767,21 1.0 11731.0 752.0 26.März2034 363.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 354.845,15 1.0 10804.0 939.0 16.Apr.2040 675.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 354.886,75 1.0 10736.0 845.0 11.März2038 688.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 354.141,40 1.0 9944.0 730.0 15.Feb.2035 540.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 354.147,10 1.0 11799.0 695.0 12.Juni2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.154,24 1.0 11556.0 564.0 17.Okt.2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 354.162,40 1.0 11661.0 382.0 22.Juli2029 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 354.173,07 1.0 11731.0 435.0 08.Apr.2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 354.182,44 1.0 9907.0 722.0 13.Juli2033 199.0
QBRCN VIDEOTRON LTD Kommunikation 354.183,15 1.0 6987.0 500.0 15.Jan.2031 313.0
LIN LINDE PLC RegS Basic Industry 354.192,76 1.0 11682.0 508.0 14.Feb.2031 320.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 354.210,95 1.0 13671.0 371.0 04.Okt.2030 525.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 354.224,85 1.0 11543.0 471.0 02.Okt.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 354.226,78 1.0 11623.0 851.0 24.Jan.2036 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 354.234,05 1.0 10078.0 349.0 15.Mai2029 488.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 354.241,05 1.0 9987.0 205.0 27.Aug.2027 440.0
EQIX EQUINIX INC Technologie 354.304,00 1.0 9422.0 402.0 18.Nov.2029 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.323,16 1.0 11533.0 1013.0 16.Nov.2038 413.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 354.331,13 1.0 7712.0 279.0 12.Juli2028 516.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.425,73 1.0 9324.0 387.0 01.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.438,48 1.0 11630.0 500.0 23.Jan.2036 403.0
UPS UNITED PARCEL SERVICE INC Transport 354.490,68 1.0 10074.0 1358.0 14.Mai2055 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 354.502,90 1.0 9976.0 618.0 28.Feb.2033 505.0
VRSK VERISK ANALYTICS INC Technologie 353.819,27 1.0 10092.0 704.0 05.Juni2034 525.0
BA BOEING CO Produktionsmittel 353.830,46 1.0 6935.0 1347.0 01.Feb.2050 375.0
ARRFP APRR SA MTN RegS Transport 353.922,87 1.0 11655.0 418.0 24.Jan.2030 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 353.936,37 1.0 9896.0 429.0 01.Juli2030 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 353.961,00 1.0 8731.0 1109.0 15.Sept.2042 463.0
DUK DUKE ENERGY CORP Elektro- 353.980,59 1.0 11708.0 514.0 01.Apr.2031 375.0
KEY KEYCORP MTN Bankwesen 353.984,35 1.0 10010.0 413.0 04.Apr.2031 512.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 354.035,45 1.0 7388.0 389.0 24.Sept.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 354.091,64 1.0 9928.0 1093.0 16.Aug.2043 563.0
LIN LINDE PLC RegS Basic Industry 354.103,21 1.0 11687.0 251.0 14.Feb.2028 300.0
DVN DEVON ENERGY CORPORATION Energie 353.329,25 1.0 8311.0 1155.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Versicherung 353.331,21 1.0 10092.0 703.0 15.Juni2034 538.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 353.342,49 1.0 11776.0 613.0 15.Juni2032 380.0
CI CIGNA GROUP Consumer Non-Cyclical 353.349,85 1.0 8773.0 522.0 15.März2031 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 353.458,65 1.0 11769.0 193.0 06.Juni2028 367.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 353.514,12 1.0 12767.0 577.0 29.Apr.2032 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.540,71 1.0 11566.0 645.0 07.Nov.2032 313.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 353.561,19 1.0 10085.0 181.0 06.Juni2027 540.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 353.647,16 1.0 11676.0 579.0 17.März2033 386.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.666,35 1.0 9936.0 612.0 21.Feb.2033 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 353.699,41 1.0 8767.0 517.0 09.Feb.2031 213.0
PYPL PAYPAL HOLDINGS INC Technologie 353.718,10 1.0 9372.0 392.0 01.Okt.2029 285.0
CVECN CENOVUS ENERGY INC Energie 352.943,05 1.0 7339.0 246.0 07.Feb.2028 350.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 352.950,40 1.0 11534.0 562.0 27.Nov.2031 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 352.959,84 1.0 11662.0 516.0 01.Apr.2031 425.0
T AT&T INC Kommunikation 353.111,77 1.0 10065.0 1369.0 15.Aug.2056 605.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 353.128,12 1.0 10864.0 386.0 12.Juni2029 113.0
DELL DELL INTERNATIONAL LLC Technologie 353.158,39 1.0 9974.0 738.0 01.Apr.2035 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 353.176,11 1.0 11548.0 402.0 17.Okt.2029 293.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.198,45 1.0 9970.0 208.0 08.Sept.2028 440.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 353.214,80 1.0 11697.0 268.0 06.Apr.2028 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 353.245,31 1.0 9936.0 1483.0 15.Sept.2115 613.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 352.574,25 1.0 11589.0 733.0 15.Jan.2034 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 352.597,62 1.0 11595.0 535.0 19.Aug.2031 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 352.650,65 1.0 9937.0 373.0 10.Sept.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 352.662,26 1.0 9311.0 638.0 01.Apr.2033 440.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 352.675,39 1.0 11450.0 907.0 03.Sept.2036 338.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 352.675,74 1.0 10037.0 718.0 31.März2033 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 352.767,82 1.0 12742.0 200.0 15.Juli2027 150.0
INTNED ING GROEP NV RegS Bankwesen 352.797,29 1.0 11536.0 560.0 19.Nov.2032 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 352.867,65 1.0 11544.0 121.0 14.Sept.2026 250.0
ELIASO ELIA GROUP SA RegS Elektro- 352.153,11 1.0 11731.0 531.0 11.Juni2031 388.0
EUROGR EUROGRID GMBH RegS Elektro- 352.213,58 1.0 11715.0 948.0 28.Mai2037 406.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 352.221,15 1.0 11421.0 897.0 11.Sept.2036 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 352.288,11 1.0 12675.0 244.0 17.Jan.2029 242.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 352.292,40 1.0 9948.0 379.0 10.Sept.2029 438.0
MS MORGAN STANLEY MTN Bankwesen 352.307,91 1.0 9866.0 571.0 20.Juli2033 489.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.319,16 1.0 11666.0 268.0 02.Apr.2029 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 352.337,29 1.0 8653.0 556.0 14.Jan.2037 365.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 352.448,89 1.0 11609.0 252.0 19.Feb.2028 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 352.461,93 1.0 11573.0 226.0 06.Nov.2027 250.0
BMO BANK OF MONTREAL Bankwesen 352.462,77 1.0 7351.0 256.0 01.März2028 319.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 352.467,22 1.0 11685.0 529.0 23.Apr.2031 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 351.777,79 1.0 9212.0 504.0 15.Jan.2032 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 351.782,38 1.0 10766.0 315.0 14.Sept.2029 67.0
O REALTY INCOME CORPORATION REITS 351.868,34 1.0 9381.0 411.0 15.Dez.2029 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 351.881,05 1.0 9976.0 8.0 16.Juli2025 185.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.888,10 1.0 11685.0 788.0 14.Mai2036 413.0
IBESM SP MANWEB PLC MTN RegS Elektro- 351.914,74 1.0 13589.0 208.0 20.Sept.2027 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 351.969,60 1.0 11484.0 636.0 16.Sept.2032 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 351.971,02 1.0 11473.0 562.0 22.Okt.2031 345.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.976,45 1.0 11523.0 568.0 24.Sept.2031 213.0
BNP BNP PARIBAS SA 144A Bankwesen 352.063,34 1.0 6931.0 1146.0 26.Jan.2041 282.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 352.116,55 1.0 9908.0 729.0 15.Feb.2035 544.0
WMT WALMART INC Zyklische Konsumgüter 352.136,36 1.0 9994.0 765.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 351.388,80 1.0 7025.0 1140.0 14.Dez.2046 337.0
TRPCN TRANSCANADA PIPELINES LTD Energie 351.425,41 1.0 11392.0 851.0 15.Jan.2039 763.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 351.468,49 1.0 11351.0 160.0 30.Jan.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 351.489,62 1.0 11715.0 194.0 16.Juni2032 388.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 351.662,36 1.0 8734.0 480.0 27.Aug.2030 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.675,70 1.0 8791.0 465.0 15.Juni2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 351.715,11 1.0 9883.0 252.0 01.Apr.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 351.041,40 1.0 9845.0 680.0 31.Jan.2034 485.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 351.112,14 1.0 11683.0 1247.0 02.Juni2043 438.0
PFE PFIZER INC Consumer Non-Cyclical 351.223,42 1.0 8772.0 464.0 28.Mai2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 351.300,02 1.0 8672.0 963.0 29.Sept.2057 511.0
ET ENERGY TRANSFER PARTNERS LP Energie 351.309,82 1.0 8651.0 1132.0 15.März2045 515.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 351.310,23 1.0 8709.0 517.0 28.Jan.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 351.312,06 1.0 10034.0 1338.0 15.Juni2054 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 351.337,32 1.0 9867.0 680.0 14.Feb.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 350.719,15 1.0 8699.0 610.0 15.März2032 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 350.783,56 1.0 9916.0 245.0 15.März2028 415.0
DUK DUKE ENERGY CORP Elektro- 350.822,35 1.0 8601.0 1323.0 15.Aug.2052 500.0
BACR BARCLAYS PLC Bankwesen 350.867,36 1.0 7694.0 1084.0 10.März2042 381.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.891,51 1.0 11486.0 1216.0 11.Jan.2043 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 350.923,34 1.0 9332.0 218.0 15.Sept.2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 350.230,62 1.0 10695.0 781.0 02.Mai2036 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 350.291,73 1.0 8857.0 1280.0 15.März2049 490.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 350.312,85 1.0 11320.0 1057.0 27.Aug.2039 385.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 350.319,52 1.0 6685.0 1570.0 30.Sept.2059 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 350.320,35 1.0 11315.0 293.0 12.Sept.2028 413.0
FDX FEDEX CORP 144A Transport 350.405,69 1.0 8713.0 1265.0 15.Mai2050 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 350.556,62 1.0 9347.0 282.0 15.Juni2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 349.778,98 1.0 10726.0 331.0 02.Nov.2028 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 349.828,28 1.0 11631.0 187.0 19.Mai2027 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 349.948,96 1.0 10452.0 887.0 15.Sept.2036 310.0
DUK DUKE ENERGY CORP Elektro- 350.064,03 1.0 7259.0 1274.0 01.Sept.2046 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 350.114,51 1.0 11621.0 773.0 29.Apr.2034 320.0
ITC ITC HOLDINGS CORP Elektro- 350.132,46 1.0 9853.0 97.0 30.Juni2026 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 350.159,01 1.0 11605.0 360.0 07.Apr.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 349.435,77 1.0 13941.0 247.0 02.Juni2033 663.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 349.499,93 1.0 11611.0 361.0 13.Mai2030 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 349.516,92 1.0 10702.0 312.0 13.Sept.2029 60.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 349.531,92 1.0 9936.0 1375.0 15.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 349.556,81 1.0 9933.0 556.0 10.Mai2033 527.0
ALLY ALLY FINANCIAL INC Bankwesen 349.606,10 1.0 10445.0 301.0 03.Jan.2030 685.0
SO GEORGIA POWER COMPANY Elektro- 349.655,44 1.0 9949.0 634.0 17.Mai2033 495.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 349.703,63 1.0 11444.0 418.0 15.Jan.2031 300.0
MPLX MPLX LP Energie 349.009,82 1.0 9826.0 738.0 01.Apr.2035 540.0
LIN LINDE PLC MTN RegS Basic Industry 349.014,07 1.0 11534.0 346.0 18.Feb.2029 263.0
HPQ HP INC Technologie 349.029,83 1.0 9905.0 1004.0 15.Sept.2041 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 349.080,71 1.0 11501.0 946.0 15.Feb.2037 350.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 349.095,57 1.0 11534.0 590.0 25.März2032 388.0
AVLN AVIVA PLC MTN RegS Versicherung 349.113,36 1.0 13894.0 850.0 20.Mai2058 688.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.238,17 1.0 11385.0 854.0 10.Okt.2035 325.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 349.257,03 1.0 9840.0 325.0 31.Dez.2079 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 349.266,09 1.0 8650.0 1491.0 15.Apr.2058 475.0
ACHMEA ACHMEA BV RegS Versicherung 349.314,79 1.0 12299.0 696.0 02.Nov.2044 563.0
EXC EXELON CORPORATION Elektro- 349.326,91 1.0 8143.0 1223.0 15.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 348.607,98 1.0 9803.0 623.0 15.Feb.2033 465.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 348.639,31 1.0 12281.0 367.0 02.Okt.2029 488.0
KIM KIMCO REALTY OP LLC REITS 348.694,74 1.0 9882.0 161.0 01.Apr.2027 380.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 348.728,14 1.0 11599.0 173.0 20.Mai2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.781,66 1.0 11590.0 362.0 14.Mai2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.784,73 1.0 9913.0 267.0 28.Apr.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 348.806,29 1.0 6038.0 1524.0 10.Nov.2050 277.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 348.843,62 1.0 9901.0 171.0 19.Apr.2028 408.0
FI FISERV INC Technologie 348.899,39 1.0 9880.0 294.0 01.Okt.2028 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.903,37 1.0 9844.0 153.0 07.Feb.2028 344.0
MSFT MICROSOFT CORPORATION Technologie 348.976,39 1.0 6315.0 1750.0 17.März2062 304.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 348.987,57 1.0 11567.0 265.0 30.März2028 263.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 348.218,01 1.0 10563.0 620.0 21.Sept.2034 632.0
AVGO BROADCOM INC Technologie 348.222,66 1.0 9795.0 557.0 15.Feb.2032 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.281,90 1.0 11577.0 835.0 19.Mai2035 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.309,31 1.0 11360.0 835.0 01.Aug.2037 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.386,04 1.0 10077.0 405.0 10.Feb.2030 480.0
KO COCA-COLA CO Consumer Non-Cyclical 348.413,20 1.0 9878.0 169.0 25.März2027 338.0
XOM EXXON MOBIL CORP Energie 348.496,95 1.0 9877.0 161.0 19.März2027 329.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 348.521,36 1.0 11462.0 523.0 18.Aug.2036 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 348.534,04 1.0 9910.0 884.0 16.März2035 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 348.534,43 1.0 11490.0 873.0 01.März2036 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 348.569,06 1.0 10702.0 316.0 01.Sept.2028 25.0
AKERBP AKER BP ASA MTN RegS Energie 347.827,90 1.0 10690.0 379.0 12.Mai2029 113.0
ALLY ALLY FINANCIAL INC Bankwesen 347.977,61 1.0 10482.0 215.0 15.Nov.2027 710.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 348.007,63 1.0 11328.0 773.0 22.Okt.2034 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 348.012,78 1.0 11110.0 203.0 15.Juli2027 75.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 348.038,54 1.0 8695.0 523.0 09.Juni2032 289.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 348.095,87 1.0 9820.0 756.0 01.März2035 468.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 348.117,31 1.0 11495.0 521.0 17.Feb.2031 288.0
T AT&T INC Kommunikation 347.419,85 1.0 9574.0 998.0 01.Sept.2040 535.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 347.437,05 1.0 11533.0 756.0 07.Mai2034 363.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 347.456,90 1.0 9877.0 714.0 18.März2033 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 347.475,56 1.0 9893.0 307.0 15.Nov.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 347.490,22 1.0 9163.0 419.0 15.Jan.2030 245.0
FANG DIAMONDBACK ENERGY INC Energie 347.495,49 1.0 9170.0 1397.0 18.Apr.2064 590.0
EMACN EMERA US FINANCE LP Elektro- 347.531,58 1.0 8175.0 1204.0 15.Juni2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 347.545,46 1.0 9227.0 313.0 15.Okt.2028 240.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 347.566,62 1.0 11497.0 243.0 31.Dez.2079 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.598,24 1.0 8596.0 540.0 20.Juli2032 231.0
ZTS ZOETIS INC Consumer Non-Cyclical 347.608,68 1.0 8970.0 1113.0 01.Feb.2043 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 347.612,32 1.0 9897.0 621.0 08.Nov.2031 50.0
FITB FIFTH THIRD BANCORP Bankwesen 347.630,14 1.0 10450.0 273.0 27.Juli2029 634.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 347.655,51 1.0 11426.0 125.0 31.Dez.2079 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 347.671,07 1.0 6246.0 1517.0 17.März2052 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.691,20 1.0 9886.0 628.0 15.Jan.2032 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 347.700,71 1.0 9898.0 308.0 13.Nov.2028 388.0
GMT GATX CORPORATION Finanzunternehmen 347.739,14 1.0 9853.0 162.0 30.März2027 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 347.782,98 1.0 12540.0 238.0 07.Dez.2027 150.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 347.056,92 1.0 11551.0 281.0 28.Mai2028 275.0
DGFP VINCI SA MTN RegS Transport 347.103,44 1.0 11290.0 778.0 15.Sept.2034 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 347.194,86 1.0 11544.0 175.0 16.Mai2027 288.0
HSBC HSBC BANK USA NA MTN Bankwesen 347.228,49 1.0 11279.0 877.0 15.Jan.2039 700.0
MMM 3M CO Produktionsmittel 347.243,84 1.0 9187.0 388.0 26.Aug.2029 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 347.257,76 1.0 11479.0 519.0 15.März2031 325.0
HPQ HP INC Technologie 347.367,91 1.0 9703.0 189.0 17.Juni2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 347.382,30 1.0 6847.0 369.0 20.Sept.2034 641.0
SPG SIMON PROPERTY GROUP LP REITS 347.399,40 1.0 9200.0 392.0 13.Sept.2029 245.0
KMI KINDER MORGAN INC Energie 346.649,46 1.0 9679.0 1294.0 01.Aug.2054 595.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 346.651,98 1.0 11421.0 130.0 02.Nov.2026 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 346.660,03 1.0 9846.0 123.0 15.Okt.2026 338.0
LIN LINDE PLC RegS Basic Industry 346.837,53 1.0 11429.0 882.0 14.Feb.2036 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 346.856,28 1.0 10388.0 226.0 10.Jan.2029 653.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.952,75 1.0 11527.0 366.0 06.Mai2030 288.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 346.971,07 1.0 10660.0 559.0 16.Mai2031 156.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 346.266,97 1.0 10001.0 735.0 10.Feb.2035 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.293,44 1.0 11522.0 624.0 27.Mai2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 346.299,03 1.0 9827.0 170.0 07.Apr.2027 345.0
SO SOUTHERN COMPANY (THE) Elektro- 346.383,13 1.0 9801.0 117.0 15.Sept.2051 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.387,20 1.0 11519.0 453.0 20.Mai2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 346.465,06 1.0 5907.0 1489.0 15.Jan.2051 280.0
WMT WALMART INC Zyklische Konsumgüter 346.497,03 1.0 9205.0 312.0 22.Sept.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.528,52 1.0 9147.0 424.0 07.Feb.2030 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 346.561,53 1.0 9770.0 147.0 15.Jan.2027 313.0
TRMB TRIMBLE INC Technologie 346.571,58 1.0 10508.0 602.0 15.März2033 610.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 346.573,47 1.0 6922.0 542.0 01.Juni2031 280.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 346.584,59 1.0 9851.0 304.0 01.Nov.2028 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 346.593,97 1.0 11462.0 151.0 01.Feb.2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 346.595,83 1.0 9223.0 742.0 16.Feb.2033 50.0
AWLN ANGLIAN WATER SERV FIN Utility Other 346.623,81 1.0 14005.0 317.0 15.Jan.2029 663.0
BKH BLACK HILLS CORPORATION Elektro- 345.928,54 1.0 9751.0 146.0 15.Jan.2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.016,09 1.0 11495.0 456.0 07.Mai2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.036,20 1.0 10556.0 297.0 25.Okt.2029 632.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 346.060,35 1.0 9847.0 574.0 17.Mai2032 485.0
GOOGL ALPHABET INC Technologie 346.100,52 1.0 11503.0 368.0 06.Mai2029 250.0
CMCSA COMCAST CORPORATION Kommunikation 346.104,34 1.0 9846.0 643.0 15.Mai2033 480.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 346.113,77 1.0 11335.0 240.0 31.Dez.2079 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 346.133,81 1.0 11509.0 905.0 22.Mai2036 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 345.549,46 1.0 9798.0 216.0 07.Okt.2032 386.0
ENFP BOUYGUES SA RegS Produktionsmittel 345.644,09 1.0 11160.0 959.0 30.Juni2037 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 345.699,62 1.0 11399.0 591.0 11.Feb.2032 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.759,26 1.0 8608.0 493.0 01.Okt.2030 170.0
EBAY EBAY INC Zyklische Konsumgüter 345.053,17 1.0 9847.0 181.0 05.Juni2027 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 345.109,56 1.0 11398.0 675.0 03.März2033 316.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 345.141,94 1.0 9107.0 423.0 01.Feb.2030 255.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 345.182,69 1.0 11478.0 186.0 10.Mai2027 238.0
AJG ARTHUR J GALLAGHER & CO Versicherung 345.193,55 1.0 9620.0 1314.0 15.Juli2054 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 345.221,36 1.0 11364.0 73.0 18.Juni2031 125.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 345.238,64 1.0 9805.0 168.0 10.Apr.2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 345.252,78 1.0 9153.0 307.0 15.Sept.2028 210.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 345.420,38 1.0 11203.0 367.0 31.Dez.2079 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 344.789,99 1.0 11451.0 57.0 15.Jan.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 344.803,50 1.0 9803.0 129.0 19.Okt.2026 301.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 344.837,64 1.0 8418.0 538.0 30.März2031 160.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 344.843,83 1.0 9746.0 290.0 01.Sept.2028 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 344.916,96 1.0 11458.0 603.0 07.März2032 300.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 345.018,50 1.0 9832.0 1341.0 01.Juni2054 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.260,82 1.0 11439.0 452.0 17.Mai2035 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 344.298,70 1.0 9135.0 255.0 10.Feb.2028 130.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 344.323,64 1.0 11457.0 412.0 27.Nov.2029 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 344.359,08 1.0 9171.0 454.0 01.Juni2030 265.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 344.375,94 1.0 11466.0 847.0 04.Juni2035 325.0
IQV IQVIA INC Consumer Non-Cyclical 344.446,62 1.0 10362.0 313.0 01.Feb.2029 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.568,67 1.0 11439.0 837.0 07.Mai2035 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 344.613,95 1.0 11439.0 697.0 29.Apr.2033 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 344.637,01 1.0 11467.0 179.0 19.Mai2027 225.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 343.867,87 1.0 9743.0 339.0 15.Apr.2029 475.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 343.918,30 1.0 9790.0 175.0 09.Mai2027 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.920,58 1.0 8314.0 1293.0 15.Sept.2048 452.0
EXOIM EXOR NV RegS Finanzunternehmen 344.015,95 1.0 9693.0 837.0 14.Okt.2034 175.0
ES EVERSOURCE ENERGY Elektro- 344.111,83 1.0 10337.0 679.0 15.Juli2034 595.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 344.202,16 1.0 6188.0 1658.0 07.Sept.2051 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 343.513,82 1.0 9691.0 332.0 01.März2029 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.531,70 1.0 11357.0 141.0 30.Nov.2026 150.0
CNC CENTENE CORPORATION Versicherung 343.562,74 1.0 8515.0 516.0 01.März2031 250.0
SUCN SUNCOR ENERGY INC MTN Energie 343.566,45 1.0 7565.0 413.0 09.Apr.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.645,02 1.0 11420.0 452.0 01.Dez.2030 775.0
ORAFP ORANGE SA Kommunikation 343.671,73 1.0 9589.0 1041.0 13.Jan.2042 538.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 343.672,97 1.0 9665.0 1186.0 04.März2046 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.685,32 1.0 9784.0 353.0 15.Mai2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 343.685,94 1.0 8528.0 1124.0 15.Feb.2043 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 343.749,57 1.0 11429.0 77.0 27.März2026 113.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 343.752,27 1.0 9737.0 522.0 20.Okt.2031 531.0
NEE FLORIDA POWER & LIGHT CO Elektro- 343.761,41 1.0 9806.0 181.0 30.Mai2027 330.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 343.772,67 1.0 8036.0 1292.0 01.Mai2047 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.784,22 1.0 11283.0 312.0 27.Sept.2028 213.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 343.809,62 1.0 10324.0 522.0 23.Jan.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 343.520,34 1.0 43.0 2230.0 20.Sept.2050 60.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 343.190,43 1.0 9730.0 165.0 10.März2027 280.0
DOW DOW CHEMICAL CO Basic Industry 343.281,56 1.0 8038.0 1118.0 15.Nov.2042 438.0
AL AIR LEASE CORPORATION Finanzunternehmen 343.336,60 1.0 9142.0 491.0 01.Dez.2030 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 343.424,03 1.0 11380.0 236.0 23.Feb.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.469,98 1.0 11352.0 102.0 01.Juli2026 88.0
MCO MOODYS CORPORATION Technologie 342.753,43 1.0 10513.0 454.0 25.Feb.2030 95.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 342.888,36 1.0 12074.0 1235.0 05.Sept.2043 439.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 342.897,60 1.0 11417.0 190.0 26.Mai2027 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 342.917,38 1.0 11326.0 595.0 11.März2032 338.0
PFE PFIZER INC Consumer Non-Cyclical 342.967,33 1.0 8068.0 1298.0 15.Dez.2046 413.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 343.015,26 1.0 6738.0 1137.0 11.Jan.2041 281.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.022,52 1.0 11305.0 1276.0 24.Feb.2043 363.0
OKE ONEOK INC Energie 343.039,17 1.0 8554.0 1195.0 15.Juli2048 520.0
DUK DUKE ENERGY OHIO INC Elektro- 343.041,18 1.0 7909.0 1297.0 01.Feb.2049 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 342.315,28 1.0 9665.0 151.0 19.Jan.2028 280.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 342.359,27 1.0 10468.0 398.0 19.Juli2029 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 342.398,05 1.0 11307.0 236.0 06.Dez.2027 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.437,12 1.0 11164.0 636.0 02.Sept.2032 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 342.473,18 1.0 8548.0 482.0 21.Aug.2030 175.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 342.530,84 1.0 9785.0 198.0 15.Aug.2027 340.0
COP CONOCOPHILLIPS CO Energie 342.663,21 1.0 9091.0 1346.0 15.Mai2053 530.0
ANNGR VONOVIA SE RegS Financial Other 341.900,35 1.0 11187.0 286.0 28.Juni2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.951,13 1.0 11262.0 198.0 07.Juli2027 125.0
BXP BOSTON PROPERTIES LP REITS 341.957,23 1.0 9044.0 496.0 30.Jan.2031 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.037,22 1.0 8503.0 573.0 15.Sept.2031 188.0
CABKSM CAIXABANK SA RegS Bankwesen 342.056,79 1.0 11325.0 138.0 12.Nov.2026 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 342.262,29 1.0 11362.0 170.0 25.März2027 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 342.283,42 1.0 6737.0 248.0 09.März2033 616.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 341.746,74 1.0 11260.0 558.0 14.Okt.2032 750.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 341.881,33 1.0 11359.0 177.0 06.Apr.2027 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 341.133,55 1.0 12346.0 434.0 10.Mai2031 487.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 341.219,72 1.0 11341.0 174.0 08.Apr.2027 149.0
SSELN SSE PLC MTN RegS Elektro- 341.221,38 1.0 11250.0 214.0 04.Sept.2027 138.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 341.291,67 1.0 6688.0 321.0 15.Jan.2029 500.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 341.420,10 1.0 11321.0 154.0 18.Jan.2027 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 341.432,54 1.0 8299.0 1249.0 01.März2047 445.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 341.443,22 1.0 11343.0 447.0 13.Mai2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 340.794,13 1.0 9694.0 174.0 15.Apr.2027 250.0
UPS UNITED PARCEL SERVICE INC Transport 340.812,52 1.0 8942.0 1355.0 03.März2053 505.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 340.846,19 1.0 13269.0 940.0 07.Dez.2038 513.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 340.873,55 1.0 6785.0 488.0 01.Okt.2035 206.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 340.889,65 1.0 13573.0 459.0 16.Okt.2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 340.894,75 1.0 10341.0 292.0 14.Sept.2028 572.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 340.900,52 1.0 8335.0 1397.0 15.Jan.2053 445.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 340.929,87 1.0 11320.0 163.0 12.Feb.2027 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 340.974,16 1.0 8415.0 1124.0 01.Apr.2045 520.0
TXN TEXAS INSTRUMENTS INC Technologie 340.981,83 1.0 9707.0 222.0 03.Nov.2027 290.0
NK IMERYS S.A. MTN RegS Produktionsmittel 341.064,67 1.0 11296.0 154.0 15.Jan.2027 150.0
MERYFP MERCIALYS SA RegS REITS 340.344,99 1.0 11259.0 347.0 28.Feb.2029 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 340.411,51 1.0 8447.0 520.0 15.Jan.2031 150.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 339.942,99 1.0 12954.0 1049.0 12.Sept.2044 625.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.054,63 1.0 11284.0 146.0 13.Dez.2026 88.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 340.147,66 1.0 11069.0 889.0 01.Aug.2039 713.0
INTNED ING GROEP NV RegS Bankwesen 340.150,64 1.0 11169.0 500.0 15.Nov.2030 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 340.311,21 1.0 11316.0 178.0 20.Apr.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 339.600,18 1.0 11250.0 255.0 31.Jan.2028 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 339.695,81 1.0 11312.0 190.0 24.Mai2027 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 339.731,22 1.0 8929.0 1258.0 15.März2049 510.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 339.757,41 1.0 11268.0 356.0 29.März2029 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 339.791,02 1.0 10265.0 644.0 30.Juni2032 171.0
PFE PFIZER INC Consumer Non-Cyclical 339.849,56 1.0 11296.0 168.0 06.März2027 100.0
DOV DOVER CORP Produktionsmittel 339.860,31 1.0 9552.0 1012.0 01.März2041 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 339.862,77 1.0 11238.0 682.0 22.März2033 330.0
HCA HCA INC Consumer Non-Cyclical 339.888,13 1.0 9582.0 1398.0 01.Apr.2064 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 339.899,01 1.0 8827.0 466.0 15.Juni2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 339.917,74 1.0 10404.0 1306.0 15.Nov.2052 615.0
FITB FIFTH THIRD BANCORP Bankwesen 339.924,11 1.0 10371.0 214.0 27.Okt.2028 636.0
ARRFP APRR SA MTN RegS Transport 339.171,18 1.0 11208.0 336.0 03.Jan.2029 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 339.248,33 1.0 10423.0 267.0 08.Juni2029 631.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 339.279,77 1.0 8298.0 1100.0 16.Juli2042 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 339.335,04 1.0 9673.0 634.0 17.Feb.2033 60.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 339.494,70 1.0 11311.0 191.0 05.Juni2027 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 338.768,24 1.0 9451.0 1344.0 15.Jan.2054 540.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 338.833,24 1.0 11275.0 283.0 18.Mai2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 338.838,78 1.0 9567.0 374.0 15.Aug.2029 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 338.911,14 1.0 11143.0 289.0 27.Juni2028 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 338.967,56 1.0 11284.0 629.0 01.Juni2032 300.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 339.080,57 1.0 11263.0 108.0 20.Juli2026 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 339.108,49 1.0 11253.0 139.0 15.Nov.2026 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 338.357,35 1.0 11205.0 251.0 25.Jan.2028 163.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 338.436,20 1.0 9522.0 368.0 02.Aug.2034 393.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 338.453,67 1.0 11236.0 161.0 08.Feb.2027 113.0
QCOM QUALCOMM INCORPORATED Technologie 338.456,35 1.0 9009.0 456.0 20.Mai2030 215.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 338.462,76 1.0 11228.0 145.0 05.Dez.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.493,20 1.0 10992.0 891.0 27.Okt.2036 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 338.716,42 1.0 9445.0 430.0 26.März2030 310.0
DUK DUKE ENERGY CORP Elektro- 338.726,05 1.0 10232.0 669.0 01.Sept.2054 645.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 337.972,79 1.0 11055.0 377.0 26.Juni2029 188.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 337.975,48 1.0 11207.0 137.0 31.Dez.2079 145.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 338.071,41 1.0 6676.0 295.0 11.Sept.2028 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 338.108,54 1.0 7682.0 1309.0 15.Dez.2047 408.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 338.129,77 1.0 7765.0 0.0 31.Dez.2056 565.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 338.171,93 1.0 6633.0 539.0 03.Feb.2032 542.0
DXC DXC TECHNOLOGY CO Technologie 338.199,07 1.0 9617.0 121.0 15.Sept.2026 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 338.259,05 1.0 7799.0 1332.0 31.Jan.2050 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 338.271,54 1.0 11242.0 274.0 07.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.578,29 1.0 11253.0 102.0 29.Juni2026 0.0
CATMED CommonSpirit Health Consumer Non-Cyclical 337.589,81 1.0 10310.0 201.0 01.Nov.2027 607.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 337.643,05 1.0 11226.0 129.0 14.Okt.2027 38.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 337.682,64 1.0 11192.0 1243.0 15.Nov.2053 725.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 337.737,48 1.0 11119.0 310.0 15.Sept.2028 160.0
INVH INVITATION HOMES OPERATING PARTNER REITS 337.745,69 1.0 8376.0 562.0 15.Aug.2031 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 337.907,10 1.0 11220.0 159.0 29.Jan.2027 100.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 337.929,87 1.0 12957.0 827.0 25.Juli2036 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 337.169,60 1.0 11217.0 167.0 25.Feb.2027 63.0
SAPGR SAP SE RegS Technologie 337.209,98 1.0 11201.0 264.0 10.März2028 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 337.330,15 1.0 7372.0 410.0 24.Jan.2035 426.0
TMUS T-MOBILE USA INC Kommunikation 337.333,07 1.0 11105.0 941.0 11.Feb.2037 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 337.373,79 1.0 8427.0 427.0 12.Juni2030 705.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 337.457,13 1.0 7441.0 993.0 01.Apr.2045 276.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.469,99 1.0 9725.0 1344.0 10.Feb.2055 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.535,80 1.0 11212.0 144.0 02.Dez.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.543,21 1.0 11213.0 266.0 20.März2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 337.553,27 1.0 6639.0 1153.0 14.Jan.2041 265.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.870,57 1.0 11198.0 156.0 12.Jan.2028 63.0
AMPRIO AMPRION GMBH RegS Elektro- 336.877,47 1.0 11195.0 1314.0 21.Mai2044 400.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 336.905,85 1.0 10134.0 412.0 15.Aug.2055 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 336.959,87 1.0 9966.0 264.0 21.Juni2028 438.0
GPN GLOBAL PAYMENTS INC Technologie 336.980,36 1.0 12112.0 498.0 17.März2031 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 337.002,36 1.0 9612.0 136.0 12.Nov.2026 170.0
BPCEGP BPCE SA MTN RegS Bankwesen 337.056,52 1.0 11180.0 261.0 02.März2029 163.0
O REALTY INCOME CORPORATION REITS 337.147,52 1.0 9489.0 408.0 15.Jan.2030 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 336.382,02 1.0 11194.0 156.0 14.Jan.2027 38.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 336.497,83 1.0 10129.0 627.0 25.Juli2033 570.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 336.499,09 1.0 11186.0 167.0 26.Feb.2027 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 336.551,22 1.0 8393.0 1295.0 01.Dez.2048 465.0
MSCI MSCI INC 144A Technologie 336.582,88 1.0 9581.0 343.0 15.Nov.2029 400.0
ET ENERGY TRANSFER LP Energie 336.611,97 1.0 10112.0 976.0 01.Feb.2042 650.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 336.642,54 1.0 11199.0 122.0 09.Sept.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 335.992,12 1.0 11190.0 188.0 13.Mai2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 336.046,22 1.0 11823.0 524.0 24.Juli2032 383.0
KVUE KENVUE INC Consumer Non-Cyclical 336.093,95 1.0 10223.0 411.0 22.März2030 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.188,31 1.0 11206.0 121.0 04.Sept.2026 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 336.197,70 1.0 10143.0 397.0 28.Jan.2031 521.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 336.207,65 1.0 12220.0 188.0 14.Juni2028 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 336.312,41 1.0 11194.0 172.0 17.März2027 57.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 336.352,70 1.0 9840.0 166.0 15.März2027 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 335.616,97 1.0 10176.0 482.0 26.Feb.2031 490.0
AKEFP ARKEMA SA MTN RegS Basic Industry 335.633,25 1.0 11178.0 131.0 14.Okt.2026 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 335.689,38 1.0 11160.0 270.0 26.März2028 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 335.763,62 1.0 11805.0 365.0 10.Juli2030 375.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 335.802,57 1.0 10125.0 399.0 29.Jan.2030 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 335.807,56 1.0 14689.0 926.0 09.März2039 638.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 335.817,26 1.0 12143.0 358.0 02.Mai2029 475.0
DGFP VINCI SA MTN RegS Transport 335.855,80 1.0 11118.0 343.0 18.Jan.2029 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 335.950,25 1.0 9575.0 741.0 11.März2033 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 335.276,56 1.0 10143.0 323.0 01.März2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 335.318,43 1.0 9543.0 585.0 15.Mai2032 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 335.331,01 1.0 7319.0 1103.0 09.Juli2040 302.0
EMR EMERSON ELECTRIC CO Produktionsmittel 335.354,51 1.0 9566.0 130.0 15.Okt.2026 88.0
LIN LINDE PLC RegS Basic Industry 335.394,52 1.0 11180.0 128.0 30.Sept.2026 0.0
AMGN AMGEN INC Consumer Non-Cyclical 335.459,58 1.0 9489.0 339.0 22.Feb.2029 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 335.491,06 1.0 10050.0 54.0 30.Juni2026 588.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 335.495,75 1.0 11867.0 538.0 18.Sept.2031 388.0
AXASA AXA SA MTN RegS Versicherung 335.546,79 1.0 10215.0 548.0 07.Okt.2041 138.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 335.580,76 1.0 11080.0 211.0 31.Dez.2079 158.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 335.589,43 1.0 9518.0 429.0 01.Apr.2030 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 334.914,44 1.0 7824.0 1091.0 15.Apr.2040 330.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 334.962,49 1.0 11095.0 254.0 31.Jan.2028 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 334.976,95 1.0 7767.0 1079.0 15.Sept.2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.999,73 1.0 10157.0 412.0 15.März2030 488.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 335.045,64 1.0 11084.0 199.0 26.Juni2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.098,72 1.0 11096.0 221.0 22.Sept.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 335.174,02 1.0 11119.0 362.0 25.März2029 200.0
BACR BARCLAYS PLC RegS Bankwesen 334.422,40 1.0 6667.0 426.0 28.Mai2035 616.0
PRXNA PROSUS NV MTN RegS Kommunikation 334.616,21 1.0 10999.0 300.0 03.Aug.2028 154.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 334.082,63 1.0 11037.0 429.0 07.Jan.2030 194.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 334.120,33 1.0 10113.0 325.0 13.Feb.2029 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 334.151,51 1.0 11985.0 330.0 15.Feb.2029 430.0
MSFT MICROSOFT CORPORATION Technologie 334.278,81 1.0 8227.0 1265.0 12.Feb.2045 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 334.307,49 1.0 10196.0 660.0 15.Okt.2033 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 334.331,15 1.0 8246.0 1286.0 15.März2048 440.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 333.716,59 1.0 11108.0 163.0 06.Feb.2027 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 333.727,81 1.0 9532.0 191.0 10.Juni2027 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.728,08 1.0 11072.0 360.0 15.März2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.744,33 1.0 10186.0 375.0 17.Okt.2029 497.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 333.939,13 1.0 11230.0 217.0 06.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.978,69 1.0 9232.0 441.0 21.Juni2030 360.0
AVGO BROADCOM INC Technologie 333.293,07 1.0 10166.0 563.0 15.Apr.2032 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 333.318,34 1.0 12106.0 281.0 08.Juni2048 500.0
HPQ HP INC Technologie 333.395,17 1.0 10058.0 234.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.859,11 1.0 11826.0 223.0 25.Okt.2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 332.953,92 1.0 11098.0 156.0 14.Jan.2027 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 333.071,44 1.0 10003.0 4.0 03.Juli2025 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 333.099,12 1.0 11103.0 172.0 16.Juni2047 125.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 333.136,48 1.0 10205.0 681.0 20.Mai2034 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 333.182,09 1.0 9455.0 587.0 13.Apr.2032 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 332.557,21 1.0 11082.0 193.0 30.Mai2028 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 332.593,27 1.0 10392.0 833.0 15.Sept.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 332.630,91 1.0 9795.0 371.0 18.Aug.2029 405.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 332.781,11 1.0 6854.0 1194.0 01.Sept.2041 267.0
ET ENERGY TRANSFER PARTNERS LP Energie 332.782,51 1.0 9505.0 1185.0 15.Juni2048 600.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 332.118,65 1.0 9295.0 1090.0 01.Feb.2043 515.0
DOV DOVER CORP Produktionsmittel 332.139,42 1.0 11018.0 234.0 04.Nov.2027 75.0
ES EVERSOURCE ENERGY Elektro- 332.196,25 1.0 10009.0 185.0 01.Juli2027 460.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 332.197,51 1.0 11069.0 348.0 15.Juni2029 757.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 332.203,93 1.0 10189.0 759.0 15.Aug.2035 580.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 332.236,19 1.0 10012.0 319.0 11.Jan.2029 485.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 332.265,92 1.0 11744.0 460.0 22.Juli2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 332.275,68 1.0 11038.0 242.0 05.Dez.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 331.675,45 1.0 11026.0 271.0 26.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 331.709,87 1.0 11857.0 231.0 13.Dez.2027 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 331.710,33 1.0 10181.0 1117.0 21.Mai2039 295.0
INTNED ING GROEP NV RegS Bankwesen 331.727,35 1.0 10990.0 212.0 16.Nov.2032 100.0
OVV OVINTIV INC Energie 331.728,97 1.0 9961.0 834.0 01.Feb.2038 650.0
HOFP THALES SA MTN RegS Produktionsmittel 331.798,21 1.0 11049.0 284.0 15.Mai2028 100.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 331.837,80 1.0 10116.0 259.0 12.Apr.2028 525.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 331.867,13 1.0 11025.0 232.0 24.Okt.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 331.948,48 1.0 10835.0 469.0 08.Juli2050 212.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 331.970,98 1.0 9390.0 382.0 12.Sept.2034 361.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 331.982,80 1.0 9418.0 921.0 01.Nov.2038 530.0
HANRUE HANNOVER RUECK SE RegS Versicherung 332.003,32 1.0 11045.0 277.0 18.Apr.2028 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 332.003,39 1.0 8165.0 1339.0 25.Feb.2050 435.0
ENBCN ENBRIDGE INC Energie 332.036,66 1.0 10112.0 164.0 05.Apr.2027 525.0
BRKHEC PACIFICORP Elektro- 331.313,33 1.0 10010.0 669.0 15.Feb.2034 545.0
MCO MOODYS CORPORATION Technologie 331.325,08 1.0 6885.0 1182.0 19.Aug.2041 275.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 331.362,90 1.0 11044.0 291.0 13.Juni2028 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 331.382,86 1.0 10087.0 411.0 22.März2030 463.0
MPLX MPLX LP Energie 331.395,85 1.0 10034.0 319.0 15.Feb.2029 480.0
EOANGR E.ON SE RegS Elektro- 331.413,02 1.0 11016.0 225.0 29.Sept.2027 38.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 331.422,95 1.0 7332.0 1121.0 13.Mai2041 344.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.462,34 1.0 11022.0 203.0 08.Juli2027 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.507,48 1.0 10178.0 228.0 02.Dez.2028 535.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 331.539,93 1.0 7671.0 329.0 15.Feb.2034 528.0
STLD STEEL DYNAMICS INC Basic Industry 331.601,13 1.0 10021.0 701.0 15.Aug.2034 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 331.603,51 1.0 10151.0 177.0 14.Mai2028 569.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 331.646,49 1.0 9474.0 407.0 15.Dez.2029 355.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 330.870,70 1.0 10161.0 630.0 05.Juni2033 575.0
ENIIM ENI SPA MTN RegS Energie 330.931,92 1.0 11875.0 338.0 29.Jan.2029 363.0
CAT CATERPILLAR INC Produktionsmittel 331.003,79 1.0 8146.0 1160.0 15.Aug.2042 380.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 331.020,78 1.0 11009.0 210.0 02.Aug.2027 25.0
AES AES CORPORATION (THE) Elektro- 331.037,21 1.0 10162.0 267.0 01.Juni2028 545.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 331.039,81 1.0 11898.0 418.0 23.Feb.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.093,48 1.0 11025.0 380.0 23.Mai2029 150.0
ELV ELEVANCE HEALTH INC Versicherung 330.596,06 1.0 8620.0 1105.0 15.Jan.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 330.610,12 1.0 6610.0 1467.0 15.Dez.2049 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 330.681,10 1.0 7580.0 1049.0 15.Jan.2043 475.0
KO COCA-COLA CO Consumer Non-Cyclical 330.685,48 1.0 10985.0 1355.0 14.Mai2044 350.0
T AT&T INC MTN RegS Kommunikation 330.718,82 1.0 6541.0 298.0 19.Sept.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 330.722,59 1.0 10136.0 136.0 20.Nov.2026 540.0
ITC ITC HOLDINGS CORP 144A Elektro- 330.774,28 1.0 10061.0 206.0 22.Sept.2027 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 330.832,04 1.0 10061.0 415.0 15.März2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 330.095,85 1.0 8782.0 458.0 01.Mai2030 163.0
FITB FIFTH THIRD BANCORP Bankwesen 330.099,91 1.0 10020.0 370.0 06.Sept.2030 489.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 330.111,95 1.0 11758.0 557.0 28.Nov.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 330.137,37 1.0 7260.0 1163.0 11.März2041 288.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 330.150,36 1.0 8251.0 1347.0 15.Juni2048 415.0
IT GARTNER INC 144A Technologie 330.325,91 1.0 9359.0 404.0 01.Okt.2030 375.0
AEE AMEREN CORPORATION Elektro- 330.443,94 1.0 10142.0 132.0 01.Dez.2026 570.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 329.735,25 1.0 10965.0 461.0 30.Apr.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 329.753,63 1.0 9332.0 1391.0 15.Apr.2054 520.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 329.868,12 1.0 8155.0 1262.0 30.März2049 586.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 329.870,37 1.0 8678.0 1220.0 15.März2046 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 329.871,77 1.0 6569.0 270.0 12.Mai2028 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 330.024,57 1.0 10905.0 477.0 01.Mai2031 750.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 330.028,76 1.0 10146.0 187.0 11.Juni2027 509.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 330.042,00 1.0 9899.0 537.0 08.März2032 580.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 329.285,10 1.0 8117.0 1148.0 01.Sept.2042 390.0
WMB WILLIAMS COMPANIES INC Energie 329.312,53 1.0 9378.0 481.0 15.Nov.2030 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 329.347,05 1.0 10111.0 530.0 01.Dez.2031 521.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 329.417,64 1.0 9283.0 413.0 15.Jan.2030 305.0
BPLN BP CAPITAL MARKETS BV RegS Energie 329.477,50 1.0 11938.0 451.0 12.Mai2030 377.0
UPS UNITED PARCEL SERVICE INC Transport 329.477,99 1.0 10102.0 703.0 22.Mai2034 515.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 329.517,96 1.0 11871.0 350.0 12.März2029 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 329.562,37 1.0 10953.0 367.0 10.Apr.2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 329.578,00 1.0 10907.0 323.0 11.Okt.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 329.625,65 1.0 11842.0 739.0 15.Feb.2034 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 328.903,99 1.0 10958.0 288.0 26.Mai2028 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 328.923,90 1.0 9291.0 420.0 31.Jan.2030 280.0
IR INGERSOLL RAND INC Produktionsmittel 328.953,19 1.0 10119.0 183.0 15.Juni2027 520.0
WRB WR BERKLEY CORPORATION Versicherung 329.020,31 1.0 8594.0 1149.0 01.Aug.2044 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 329.032,98 1.0 9293.0 413.0 15.Dez.2029 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 329.093,82 1.0 9978.0 405.0 15.März2030 580.0
COP CONOCOPHILLIPS CO Energie 329.099,70 1.0 8189.0 1203.0 15.Nov.2044 430.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 329.192,65 1.0 10861.0 754.0 15.Okt.2035 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 329.212,96 1.0 11657.0 539.0 12.Sept.2032 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 328.559,03 1.0 10015.0 166.0 09.Apr.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 328.647,13 1.0 10083.0 226.0 26.Nov.2028 509.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 328.745,47 1.0 8198.0 1242.0 28.Nov.2044 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 328.800,18 1.0 8101.0 1176.0 15.März2045 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 328.846,63 1.0 7888.0 1312.0 01.Mai2049 435.0
ENIIM ENI SPA MTN RegS Energie 328.114,69 1.0 11744.0 727.0 15.Jan.2034 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 328.131,31 1.0 10929.0 236.0 05.Nov.2027 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 328.174,79 1.0 10081.0 135.0 05.Dez.2026 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 328.180,36 1.0 14043.0 667.0 19.Dez.2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 328.211,03 1.0 9851.0 531.0 01.Jan.2032 538.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 328.296,08 1.0 13083.0 1065.0 23.Mai2041 525.0
HYUELE SK HYNIX INC RegS Technologie 328.326,16 1.0 10673.0 588.0 17.Jan.2033 650.0
SIKASW SIKA AG RegS Produktionsmittel 328.435,42 1.0 12978.0 310.0 28.Nov.2028 235.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 328.456,92 1.0 8107.0 1151.0 15.März2043 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 328.460,25 1.0 11943.0 339.0 14.Dez.2028 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 327.720,12 1.0 8723.0 1179.0 01.Sept.2044 455.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 327.751,80 1.0 10920.0 219.0 01.Sept.2027 5.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 327.860,71 1.0 11899.0 190.0 30.Mai2027 413.0
ADC AGREE LP REITS 327.971,92 1.0 8198.0 700.0 15.Juni2033 260.0
DGFP COFIROUTE SA MTN RegS Transport 327.984,93 1.0 10866.0 316.0 09.Sept.2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 328.019,65 1.0 10874.0 346.0 15.Jan.2029 125.0
DIS WALT DISNEY CO Kommunikation 328.059,90 1.0 10754.0 828.0 01.März2037 615.0
RY ROYAL BANK OF CANADA MTN Bankwesen 327.398,66 1.0 10011.0 642.0 02.Mai2033 500.0
BNP BNP PARIBAS SA 144A Bankwesen 327.604,97 1.0 9959.0 164.0 13.März2027 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 327.625,43 1.0 11828.0 590.0 12.Apr.2032 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 327.033,67 1.0 9931.0 715.0 15.Sept.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 327.240,19 1.0 10029.0 181.0 14.Mai2027 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 327.244,60 1.0 9895.0 726.0 15.März2035 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 327.260,83 1.0 10774.0 491.0 04.Sept.2030 149.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.281,64 1.0 13872.0 118.0 30.Sept.2027 700.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 326.529,36 1.0 9875.0 148.0 12.Jan.2027 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 326.592,50 1.0 8639.0 470.0 24.Juni2030 145.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 326.736,58 1.0 10878.0 272.0 18.März2028 45.0
PYPL PAYPAL HOLDINGS INC Technologie 326.776,20 1.0 9017.0 459.0 01.Juni2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 326.880,34 1.0 10884.0 262.0 11.Feb.2028 30.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 326.134,72 1.0 10789.0 298.0 07.Juli2028 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 326.203,50 1.0 10858.0 468.0 15.Mai2030 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 326.211,97 1.0 10037.0 402.0 17.Dez.2029 478.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 326.235,73 1.0 10836.0 455.0 21.März2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 326.325,75 1.0 11601.0 560.0 07.Okt.2031 332.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.337,75 1.0 13915.0 441.0 06.Sept.2030 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 326.387,10 1.0 9880.0 149.0 11.Jan.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 326.407,96 1.0 10029.0 561.0 19.März2031 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 326.451,76 1.0 9253.0 875.0 15.Nov.2034 110.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 326.491,60 1.0 10043.0 96.0 15.Juni2026 537.0
WM WASTE MANAGEMENT INC Produktionsmittel 325.822,97 1.0 9899.0 750.0 15.März2035 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 325.905,39 1.0 9295.0 444.0 30.Mai2030 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 325.922,02 1.0 10811.0 302.0 16.Juli2028 50.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 325.948,55 1.0 9987.0 248.0 19.Nov.2029 545.0
MA MASTERCARD INC Technologie 326.085,34 1.0 9982.0 706.0 09.Mai2034 488.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 325.384,59 1.0 7996.0 1279.0 21.Feb.2048 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 325.407,92 1.0 11580.0 198.0 30.Aug.2027 275.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 325.446,52 1.0 12868.0 293.0 28.Aug.2028 369.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 325.467,14 1.0 11494.0 688.0 01.Aug.2033 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 325.559,74 1.0 8586.0 589.0 01.Feb.2032 254.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 325.561,67 1.0 10796.0 327.0 25.Okt.2028 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 325.625,93 1.0 10017.0 185.0 15.Juni2027 465.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 325.709,29 1.0 9840.0 316.0 15.Jan.2029 430.0
TTEFP TOTALENERGIES SE MTN RegS Energie 324.952,57 1.0 11546.0 126.0 31.Dez.2079 337.0
EFX EQUIFAX INC Technologie 324.974,14 1.0 9257.0 444.0 15.Mai2030 310.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 324.992,84 1.0 11594.0 320.0 19.Nov.2028 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 325.026,79 1.0 11770.0 276.0 29.Apr.2028 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 325.082,79 1.0 9841.0 187.0 01.Juli2027 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 325.187,41 1.0 10801.0 305.0 24.Juli2028 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 325.227,93 1.0 9257.0 402.0 01.Nov.2029 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 325.236,72 1.0 10710.0 501.0 23.Okt.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.590,89 1.0 10815.0 264.0 18.Feb.2028 13.0
INTNED ING GROEP NV FXD-FRN Bankwesen 324.647,59 1.0 10035.0 255.0 25.März2029 486.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 324.823,45 1.0 10818.0 280.0 21.Apr.2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 324.853,57 1.0 6360.0 1307.0 08.Feb.2051 383.0
NSC NORFOLK SOUTHERN CORPORATION Transport 324.899,86 1.0 8039.0 1148.0 01.Okt.2042 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 324.271,26 1.0 9881.0 380.0 06.Okt.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 324.498,54 1.0 14000.0 388.0 23.Nov.2029 550.0
VMW VMWARE LLC Technologie 324.545,39 1.0 9944.0 426.0 15.Mai2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.878,11 1.0 12954.0 121.0 15.Dez.2031 199.0
HTHROW BAA FUNDING LTD MTN RegS Transport 323.905,89 1.0 14379.0 532.0 10.Dez.2031 645.0
ELV ELEVANCE HEALTH INC Versicherung 324.114,43 1.0 9952.0 735.0 15.Feb.2035 520.0
ENELIM ENEL SPA RegS Elektro- 323.390,41 1.0 11541.0 115.0 31.Dez.2079 338.0
TAISEM TSMC ARIZONA CORP Technologie 323.399,51 1.0 9892.0 173.0 22.Apr.2027 388.0
NEM NEWMONT CORPORATION Basic Industry 323.459,98 1.0 10650.0 940.0 01.Okt.2039 625.0
EVRG WESTAR ENERGY INC Elektro- 323.557,19 1.0 8002.0 1151.0 01.Apr.2043 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 323.574,62 1.0 8594.0 578.0 15.Okt.2031 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 323.656,30 1.0 8595.0 494.0 14.Sept.2030 138.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 323.658,63 1.0 8568.0 521.0 15.März2031 245.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 323.666,58 1.0 10773.0 375.0 27.Apr.2029 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 323.702,10 1.0 9903.0 430.0 30.Apr.2030 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 323.705,81 1.0 11471.0 885.0 10.Jan.2039 688.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 323.721,97 1.0 9834.0 102.0 15.Juli2026 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.757,00 1.0 9863.0 213.0 24.Sept.2027 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 323.002,70 1.0 7976.0 1028.0 12.Sept.2039 374.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 323.007,50 1.0 9904.0 272.0 15.Mai2028 388.0
EOANGR E.ON SE RegS Elektro- 323.055,05 1.0 11555.0 1087.0 16.Jan.2040 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 323.066,65 1.0 11732.0 619.0 01.Juni2032 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 323.263,74 1.0 5864.0 1462.0 01.Dez.2051 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 323.311,56 1.0 9233.0 282.0 11.Juni2028 288.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 323.339,50 1.0 9928.0 67.0 01.März2026 388.0
VOD VODAFONE GROUP PLC Kommunikation 322.735,18 1.0 10728.0 598.0 30.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 322.738,36 1.0 11693.0 666.0 13.Mai2034 391.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 322.865,11 1.0 11684.0 439.0 29.Apr.2031 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 322.903,23 1.0 11367.0 376.0 15.Juli2030 888.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 322.228,10 1.0 10740.0 292.0 12.Juni2029 50.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 322.229,59 1.0 10491.0 870.0 14.Jan.2038 588.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 322.268,35 1.0 12670.0 1060.0 26.Feb.2042 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 322.302,64 1.0 9186.0 273.0 15.Apr.2028 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 322.316,29 1.0 9816.0 111.0 15.Aug.2026 300.0
DELL DELL INC Technologie 322.322,81 1.0 10622.0 255.0 15.Apr.2028 710.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.324,29 1.0 10472.0 308.0 16.Jan.2029 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.333,88 1.0 9893.0 648.0 19.März2032 88.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 322.341,45 1.0 9770.0 235.0 15.Jan.2028 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 322.513,11 1.0 9784.0 192.0 26.Juli2027 355.0
UBS UBS GROUP AG MTN RegS Bankwesen 322.537,89 1.0 12895.0 189.0 09.Juni2028 225.0
SO GEORGIA POWER COMPANY Elektro- 322.546,67 1.0 9170.0 1356.0 15.Mai2052 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 321.830,22 1.0 12815.0 139.0 19.Nov.2026 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 321.861,97 1.0 9892.0 318.0 17.Jan.2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 321.872,40 1.0 8509.0 516.0 15.Jan.2031 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 321.935,03 1.0 9882.0 89.0 20.Mai2026 313.0
CMS CMS ENERGY CORPORATION Elektro- 321.947,84 1.0 9877.0 713.0 01.Juni2055 650.0
BAC BANK OF AMERICA CORP Bankwesen 321.996,51 1.0 6319.0 1355.0 21.Juli2052 297.0
AMAT APPLIED MATERIALS INC Technologie 322.021,70 1.0 9839.0 164.0 01.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 321.409,35 1.0 10703.0 379.0 09.Mai2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 321.414,53 1.0 10678.0 453.0 25.Feb.2030 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 321.424,34 1.0 10693.0 1710.0 30.Mai2054 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 321.510,75 1.0 9857.0 307.0 15.Nov.2028 400.0
RY ROYAL BANK OF CANADA Bankwesen 321.523,12 1.0 7854.0 433.0 24.Juni2030 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 321.634,76 1.0 9657.0 722.0 01.März2035 545.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 321.697,43 1.0 10540.0 728.0 23.Juni2033 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.789,88 1.0 9808.0 157.0 02.März2027 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 321.057,62 1.0 10650.0 540.0 08.März2031 163.0
EXR EXTRA SPACE STORAGE LP REITS 321.068,15 1.0 10453.0 459.0 15.Jan.2031 590.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 321.068,94 1.0 10691.0 633.0 04.Juni2052 271.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 321.075,51 1.0 9877.0 272.0 15.Juni2028 375.0
ENBCN ENBRIDGE INC MTN Energie 321.093,77 1.0 7458.0 417.0 22.Feb.2030 421.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 321.115,37 1.0 10662.0 349.0 17.Jan.2029 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 321.174,27 1.0 7034.0 1129.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Kommunikation 321.222,73 1.0 9814.0 166.0 01.Apr.2027 330.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 321.318,42 1.0 12614.0 820.0 25.Jan.2036 450.0
DOW DOW CHEMICAL CO Basic Industry 321.364,20 1.0 10651.0 1241.0 15.Mai2053 690.0
WEMALL ORIGINAL WEMPI INC Industrial Other 320.615,14 1.0 7899.0 189.0 04.Okt.2027 779.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 320.619,56 1.0 10620.0 613.0 01.Apr.2032 275.0
FDX FEDEX CORP Transport 320.655,76 1.0 9829.0 431.0 15.Mai2030 425.0
EOANGR E.ON SE RegS Elektro- 320.717,85 1.0 11553.0 1290.0 25.März2044 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 320.807,98 1.0 10672.0 320.0 14.Sept.2028 25.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 320.869,48 1.0 11496.0 119.0 30.Sept.2026 210.0
ALVGR ALLIANZ SE RegS Versicherung 320.975,74 1.0 10590.0 410.0 25.Sept.2049 130.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 321.001,05 1.0 10691.0 473.0 29.Mai2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 320.267,74 1.0 10653.0 798.0 16.Mai2034 225.0
INTC INTEL CORPORATION Technologie 320.344,42 1.0 9097.0 301.0 12.Aug.2028 160.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 320.450,00 1.0 9792.0 256.0 12.Apr.2028 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 320.481,00 1.0 10510.0 284.0 13.Sept.2029 661.0
WELL WELLTOWER INC MTN REITS 320.485,34 1.0 12489.0 742.0 01.Dez.2034 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 320.497,43 1.0 10656.0 464.0 15.Apr.2030 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 320.547,66 1.0 9369.0 224.0 15.Okt.2027 183.0
MAA MID-AMERICA APARTMENTS LP REITS 320.565,67 1.0 9848.0 179.0 01.Juni2027 360.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 319.845,16 1.0 12598.0 196.0 18.Juni2027 160.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 319.873,69 1.0 11595.0 363.0 13.Mai2030 331.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 319.906,86 1.0 9723.0 1339.0 01.Apr.2054 570.0
CAMLNG CAMERON LNG LLC 144A Energie 319.920,75 1.0 8388.0 775.0 15.Jan.2038 340.0
SNA SNAP-ON INCORPORATED Produktionsmittel 319.956,70 1.0 7878.0 1304.0 01.März2048 410.0
WMB WILLIAMS COMPANIES INC Energie 320.059,41 1.0 9846.0 183.0 15.Juni2027 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 320.067,43 1.0 11217.0 1114.0 25.Sept.2042 430.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 320.098,46 1.0 13787.0 137.0 07.Dez.2027 618.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 320.199,75 1.0 11550.0 256.0 24.Feb.2028 263.0
WELL WELLTOWER OP LLC REITS 319.520,74 1.0 9740.0 158.0 15.Feb.2027 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 319.575,19 1.0 9729.0 340.0 07.März2029 374.0
T AT&T INC Kommunikation 319.602,19 1.0 10635.0 639.0 19.Mai2032 205.0
TRGP TARGA RESOURCES CORP Energie 319.629,17 1.0 9648.0 1286.0 15.Mai2055 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 319.725,68 1.0 9124.0 414.0 01.Dez.2029 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 319.731,29 1.0 8967.0 1174.0 15.Aug.2045 495.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 319.744,18 1.0 11595.0 691.0 19.Mai2033 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 319.104,39 1.0 10590.0 433.0 03.Dez.2029 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 319.192,40 1.0 9117.0 1522.0 15.Juni2062 520.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 319.203,21 1.0 10557.0 296.0 01.Nov.2028 650.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 319.338,07 1.0 8484.0 1201.0 21.Nov.2044 445.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 319.363,59 1.0 11612.0 195.0 16.Juni2028 338.0
UBS UBS GROUP AG RegS Bankwesen 319.427,14 1.0 11502.0 341.0 12.Feb.2030 288.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 318.648,29 1.0 9797.0 571.0 19.Mai2031 88.0
ORCL ORACLE CORPORATION Technologie 318.719,20 1.0 7892.0 1063.0 01.Apr.2040 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 318.782,00 1.0 7956.0 1140.0 08.Dez.2046 529.0
NOW SERVICENOW INC Technologie 318.796,82 1.0 8552.0 490.0 01.Sept.2030 140.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 318.905,99 1.0 11361.0 183.0 27.Apr.2027 175.0
WPC WP CAREY INC REITS 318.917,28 1.0 9650.0 362.0 15.Juli2029 385.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 318.942,52 1.0 10376.0 310.0 15.Jan.2029 605.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 318.959,56 1.0 7874.0 170.0 15.Apr.2027 790.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 318.315,17 1.0 10388.0 637.0 29.Juni2032 200.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 318.322,90 1.0 12620.0 434.0 22.März2030 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 318.326,36 1.0 7795.0 428.0 15.Juli2030 528.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 318.484,07 1.0 9768.0 71.0 11.März2026 120.0
BASGR BASF SE RegS Basic Industry 318.505,90 1.0 10573.0 544.0 17.März2031 150.0
SAPGR SAP SE RegS Technologie 318.525,30 1.0 10614.0 385.0 18.Mai2029 38.0
NKE NIKE INC Zyklische Konsumgüter 318.527,35 1.0 9740.0 168.0 27.März2027 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 318.541,19 1.0 10514.0 886.0 15.Apr.2038 605.0
PEP PEPSICO INC Consumer Non-Cyclical 318.541,72 1.0 9737.0 166.0 19.März2027 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 318.546,45 1.0 9800.0 185.0 15.Juni2027 343.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 318.563,53 1.0 11473.0 153.0 11.Jan.2027 225.0
T AT&T INC Kommunikation 318.621,27 1.0 11570.0 459.0 01.Juni2030 315.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 317.932,76 1.0 10417.0 246.0 14.März2028 700.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 318.011,68 1.0 8784.0 1202.0 06.Mai2044 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 318.110,38 1.0 11447.0 787.0 04.März2036 363.0
BMO BANK OF MONTREAL RegS Bankwesen 318.149,75 1.0 7830.0 290.0 07.Sept.2033 603.0
ES NSTAR ELECTRIC CO Elektro- 318.167,89 1.0 9706.0 422.0 01.Apr.2030 395.0
TAISEM TSMC ARIZONA CORP Technologie 318.174,21 1.0 9725.0 578.0 22.Apr.2032 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 317.572,16 1.0 9710.0 345.0 18.Apr.2029 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 317.582,91 1.0 10497.0 391.0 09.Okt.2039 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 317.614,94 1.0 10359.0 274.0 01.Aug.2028 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 317.757,27 1.0 10309.0 440.0 01.Jan.2031 613.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 317.770,29 1.0 11489.0 440.0 08.Apr.2030 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 317.787,39 1.0 12478.0 311.0 20.Okt.2028 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 317.103,43 1.0 10527.0 543.0 28.Feb.2031 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 317.184,90 1.0 9676.0 165.0 15.März2027 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 317.254,24 1.0 10520.0 426.0 29.Nov.2030 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 317.329,10 1.0 8940.0 1363.0 15.Sept.2052 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 317.340,26 1.0 7817.0 1323.0 01.März2048 395.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 317.406,35 1.0 9700.0 586.0 15.Juli2031 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 317.428,08 1.0 11422.0 812.0 28.Feb.2035 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 316.817,49 1.0 7399.0 160.0 05.Apr.2027 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.821,88 1.0 9009.0 1148.0 15.Nov.2043 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 316.837,33 1.0 10344.0 598.0 01.Feb.2033 575.0
PPG PPG INDUSTRIES INC Basic Industry 316.946,45 1.0 11463.0 38.0 03.Nov.2025 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 316.950,54 1.0 9682.0 104.0 12.Juli2026 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 316.955,37 1.0 10512.0 415.0 20.Sept.2029 63.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 317.011,22 1.0 9990.0 125.0 18.Okt.2027 451.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 316.297,44 1.0 7851.0 1108.0 22.Apr.2041 368.0
FERSM FERROVIAL SE RegS Transport 316.347,10 1.0 12271.0 449.0 13.Sept.2030 438.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 316.360,30 1.0 10310.0 317.0 26.Jan.2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.456,88 1.0 9681.0 97.0 18.Juni2026 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 316.509,17 1.0 10505.0 412.0 06.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.519,29 1.0 10514.0 636.0 07.Apr.2032 163.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 316.561,19 1.0 9585.0 535.0 01.März2052 513.0
AET AETNA INC Versicherung 316.562,04 1.0 10548.0 786.0 15.Juni2036 663.0
DOW DOW CHEMICAL CO Basic Industry 316.660,18 1.0 11017.0 375.0 01.Nov.2029 738.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 315.960,73 1.0 8925.0 584.0 14.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.134,53 1.0 7792.0 293.0 08.Sept.2028 549.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 316.168,85 1.0 7750.0 282.0 02.Aug.2033 568.0
PLD PROLOGIS LP REITS 316.269,62 1.0 8998.0 457.0 15.Apr.2030 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 315.524,98 1.0 8187.0 1458.0 02.Juli2064 495.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 315.536,69 1.0 10273.0 598.0 17.Jan.2033 588.0
HCA HCA INC Consumer Non-Cyclical 315.665,28 1.0 6498.0 1393.0 15.Juli2051 350.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 315.669,07 1.0 10280.0 149.0 08.Feb.2028 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 315.183,72 1.0 11425.0 607.0 13.Mai2033 329.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 315.242,54 1.0 10159.0 1107.0 15.Okt.2045 635.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 315.254,04 1.0 10467.0 397.0 06.Juli2029 38.0
GOOGL ALPHABET INC Technologie 315.285,83 1.0 11425.0 696.0 06.Mai2033 300.0
RF REGIONS BANK MTN Bankwesen 315.295,49 1.0 10203.0 811.0 26.Juni2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 315.363,70 1.0 10465.0 424.0 23.Okt.2029 63.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 315.370,02 1.0 10271.0 722.0 20.Apr.2035 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.406,72 1.0 10285.0 637.0 01.Feb.2035 605.0
MET METLIFE INC Versicherung 315.481,55 1.0 10289.0 633.0 15.Juli2033 538.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 314.751,41 1.0 8860.0 572.0 15.Jan.2032 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 314.759,58 1.0 10435.0 1321.0 15.Nov.2053 620.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 314.808,25 1.0 11439.0 879.0 11.Juni2036 425.0
ENBCN ENBRIDGE INC Energie 314.871,57 1.0 10442.0 302.0 15.Nov.2028 600.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.888,05 1.0 10272.0 805.0 25.Jan.2037 620.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 314.914,27 1.0 7859.0 1494.0 06.Dez.2057 440.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 314.965,78 1.0 8896.0 547.0 01.März2032 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 314.986,31 1.0 10261.0 187.0 27.Juli2027 613.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 314.999,03 1.0 7726.0 1295.0 01.Aug.2047 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 315.016,91 1.0 10399.0 295.0 15.Okt.2028 588.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 315.037,16 1.0 13611.0 390.0 18.Nov.2029 500.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 315.056,08 1.0 10234.0 681.0 05.Juli2034 595.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 315.082,84 1.0 10467.0 446.0 18.Jan.2030 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 314.423,12 1.0 10217.0 685.0 03.Juli2034 578.0
EMR EMERSON ELECTRIC CO Produktionsmittel 314.493,67 1.0 6153.0 1536.0 21.Dez.2051 280.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 314.518,09 1.0 11288.0 950.0 23.Jan.2037 325.0
NOTHLL GENFINANCE II PLC RegS Financial Other 314.612,31 1.0 13582.0 924.0 21.Dez.2039 606.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 314.654,19 1.0 10222.0 636.0 15.Feb.2039 788.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 313.924,94 1.0 10318.0 287.0 21.Sept.2028 610.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 313.999,42 1.0 8871.0 579.0 01.März2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 314.169,45 1.0 9620.0 810.0 15.Mai2036 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 314.304,19 1.0 11349.0 105.0 13.Juli2026 75.0
DLR DIGITAL REALTY TRUST LP REITS 313.538,56 1.0 10217.0 230.0 15.Jan.2028 555.0
BAC BANK OF AMERICA NA Bankwesen 313.658,59 1.0 10352.0 814.0 15.Okt.2036 600.0
SRGIM SNAM SPA MTN RegS Erdgas 313.814,70 1.0 9513.0 827.0 20.Juni2034 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 313.206,25 1.0 10439.0 570.0 15.Juni2031 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 313.211,85 1.0 10206.0 628.0 15.Juli2033 555.0
PSD PUGET SOUND ENERGY INC Elektro- 313.328,78 1.0 7831.0 1311.0 15.Juni2048 422.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 313.348,72 1.0 11328.0 264.0 10.März2028 213.0
UBS UBS GROUP AG 144A Bankwesen 313.414,41 1.0 10243.0 650.0 08.Feb.2035 570.0
PRXNA PROSUS NV MTN RegS Kommunikation 313.502,22 1.0 7633.0 1231.0 19.Jan.2052 499.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 313.516,71 1.0 10444.0 479.0 19.Mai2030 75.0
SGELN SAGE GROUP PLC RegS Technologie 312.736,44 1.0 11235.0 740.0 08.Feb.2034 288.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 312.815,79 1.0 11227.0 412.0 21.Nov.2029 225.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 312.839,49 1.0 10331.0 741.0 15.Apr.2035 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 313.036,19 1.0 10176.0 1278.0 25.Feb.2055 638.0
BIIB BIOGEN INC Consumer Non-Cyclical 313.083,34 1.0 8916.0 450.0 01.Mai2030 225.0
ACHMEA ACHMEA BV RegS Versicherung 313.116,10 1.0 11376.0 186.0 26.Mai2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 312.342,11 1.0 10207.0 110.0 17.Aug.2026 613.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 312.477,54 1.0 10186.0 395.0 09.Jan.2030 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.487,06 1.0 10388.0 451.0 03.Feb.2030 66.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 312.513,39 1.0 6399.0 2241.0 08.Dez.2117 254.0
CPT CAMDEN PROPERTY TRUST REITS 312.519,91 1.0 9471.0 365.0 01.Juli2029 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 312.570,65 1.0 10405.0 414.0 10.Juni2030 720.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 312.591,73 1.0 11314.0 156.0 22.Jan.2027 115.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.592,19 1.0 9131.0 1151.0 15.Feb.2045 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 311.943,21 1.0 8289.0 1238.0 25.Mai2047 475.0
CSX CSX CORP Transport 312.006,17 1.0 9564.0 623.0 15.Nov.2032 410.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 312.009,39 1.0 10311.0 507.0 08.Okt.2030 113.0
ATO ATMOS ENERGY CORPORATION Erdgas 312.079,43 1.0 6849.0 1409.0 15.Sept.2049 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 312.121,80 1.0 7644.0 238.0 20.Jan.2033 533.0
ETN EATON CORPORATION Produktionsmittel 312.133,18 1.0 8769.0 1385.0 23.Aug.2052 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.138,53 1.0 12059.0 207.0 06.Sept.2027 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 312.230,16 1.0 10133.0 527.0 15.März2032 655.0
ATIM ASTM SPA MTN RegS Transport 311.558,46 1.0 10232.0 747.0 25.Nov.2033 238.0
SPG SIMON PROPERTY GROUP LP REITS 311.597,13 1.0 8781.0 1075.0 15.März2042 475.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 311.600,22 1.0 8358.0 522.0 10.Feb.2031 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.619,72 1.0 11129.0 596.0 01.März2033 688.0
ANNGR VONOVIA SE RegS Financial Other 311.706,41 1.0 10354.0 438.0 14.Dez.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 311.736,92 1.0 10239.0 331.0 05.März2029 538.0
HUM HUMANA INC Versicherung 311.789,80 1.0 10220.0 602.0 01.März2033 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.867,84 1.0 10232.0 655.0 04.März2035 572.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 311.880,24 1.0 10222.0 400.0 15.Feb.2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.920,15 1.0 10257.0 293.0 11.Sept.2028 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 311.192,36 1.0 7664.0 328.0 23.Feb.2034 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 311.238,51 1.0 9273.0 229.0 01.Nov.2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 311.239,55 1.0 11305.0 187.0 21.Mai2027 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 311.242,09 1.0 10321.0 302.0 16.Nov.2028 620.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 311.245,56 1.0 10205.0 115.0 13.Sept.2027 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 311.247,83 1.0 10162.0 235.0 12.Jan.2028 494.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 311.249,59 1.0 10256.0 404.0 01.Apr.2030 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 311.321,93 1.0 10269.0 537.0 13.Apr.2033 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 311.343,70 1.0 10150.0 275.0 07.Juli2028 513.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 311.360,18 1.0 10117.0 422.0 15.Juli2030 613.0
BIIB BIOGEN INC Consumer Non-Cyclical 311.367,03 1.0 6187.0 1431.0 01.Mai2050 315.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 311.367,65 1.0 10244.0 331.0 20.März2030 560.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.372,27 1.0 10180.0 472.0 25.Jan.2031 550.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 311.380,25 1.0 7173.0 1361.0 15.Okt.2050 395.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 311.419,75 1.0 11204.0 216.0 13.Sept.2027 138.0
BRKHEC PACIFICORP Elektro- 311.421,17 1.0 8874.0 1337.0 01.Dez.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.431,48 1.0 9943.0 70.0 09.März2026 378.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 311.466,02 1.0 10189.0 243.0 28.Feb.2033 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 311.470,81 1.0 11159.0 846.0 15.Sept.2037 655.0
H HYATT HOTELS CORP Zyklische Konsumgüter 311.532,96 1.0 10166.0 145.0 30.Jan.2027 575.0
RDN RADIAN GROUP INC Versicherung 310.790,15 1.0 10305.0 333.0 15.Mai2029 620.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 310.830,28 1.0 10137.0 393.0 13.Jan.2031 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 310.853,87 1.0 10216.0 671.0 15.März2034 570.0
NGGLN NATIONAL GRID PLC Elektro- 310.875,50 1.0 10128.0 661.0 11.Jan.2034 542.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 310.903,07 1.0 10188.0 439.0 10.Aug.2030 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.980,93 1.0 8871.0 529.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.028,83 1.0 10133.0 728.0 09.Jan.2035 535.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 311.104,41 1.0 13709.0 498.0 15.Apr.2031 508.0
ENELIM ENEL SPA NC30 RegS Elektro- 311.129,03 1.0 10204.0 466.0 31.Dez.2079 188.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 311.143,79 1.0 13644.0 204.0 19.Sept.2028 558.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 310.390,87 1.0 12175.0 564.0 21.Nov.2031 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.394,54 1.0 10078.0 96.0 26.Juni2026 565.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 310.400,44 1.0 10131.0 106.0 07.Aug.2027 599.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 310.458,06 1.0 13590.0 248.0 27.Feb.2028 511.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 310.473,62 1.0 8821.0 526.0 06.Apr.2031 250.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 310.514,50 1.0 7587.0 1266.0 26.Jan.2050 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 310.535,63 1.0 11200.0 222.0 30.Sept.2027 113.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 310.539,75 1.0 10197.0 243.0 01.März2028 525.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 310.577,04 1.0 10164.0 656.0 26.Feb.2034 613.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.580,75 1.0 10271.0 213.0 25.Okt.2027 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 310.599,26 1.0 10169.0 670.0 15.Feb.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 310.648,72 1.0 9487.0 433.0 01.Apr.2030 338.0
PSD PUGET SOUND ENERGY INC Elektro- 310.656,43 1.0 8058.0 1215.0 20.Mai2045 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 310.694,80 1.0 10341.0 643.0 21.Mai2032 181.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 310.700,07 1.0 13753.0 560.0 22.Mai2033 581.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 309.995,01 1.0 7713.0 1329.0 15.Nov.2048 410.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 310.019,05 1.0 12399.0 259.0 16.Juni2028 663.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 310.094,28 1.0 10121.0 398.0 10.Jan.2030 495.0
TRGP TARGA RESOURCES CORP Energie 310.223,36 1.0 10121.0 1231.0 15.Feb.2053 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 310.258,56 1.0 11263.0 465.0 22.Mai2030 238.0
AZO AUTOZONE INC Zyklische Konsumgüter 310.289,73 1.0 10115.0 693.0 15.Juli2034 540.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 309.595,40 1.0 11367.0 133.0 30.Okt.2026 138.0
UNP UNION PACIFIC CORPORATION Transport 309.686,75 1.0 8132.0 1319.0 01.März2049 430.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 309.713,03 1.0 10819.0 869.0 30.Apr.2038 665.0
MET METLIFE INC Versicherung 309.822,00 1.0 10162.0 714.0 15.März2055 635.0
CB CHUBB INA HOLDINGS LLC Versicherung 309.841,58 1.0 11221.0 264.0 15.März2028 155.0
C CITIGROUP INC MTN RegS Bankwesen 309.861,53 1.0 11228.0 129.0 08.Okt.2027 50.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 309.865,38 1.0 10172.0 330.0 28.Feb.2029 520.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 309.890,12 1.0 7653.0 248.0 22.März2028 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 309.184,62 1.0 7594.0 367.0 01.Aug.2034 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 309.225,49 1.0 11118.0 1381.0 26.Feb.2045 360.0
CMS CONSUMERS ENERGY COMPANY Elektro- 309.284,92 1.0 10143.0 321.0 15.Feb.2029 490.0
MU MICRON TECHNOLOGY INC Technologie 309.364,66 1.0 10220.0 255.0 15.Apr.2028 538.0
SUI SUN COMMUNITIES OPERATING LP REITS 309.408,44 1.0 8726.0 541.0 15.Juli2031 270.0
APH AMPHENOL CORPORATION Produktionsmittel 309.415,82 1.0 10213.0 337.0 05.Apr.2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.435,81 1.0 9884.0 658.0 11.Sept.2033 489.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 309.438,05 1.0 9424.0 1338.0 15.Okt.2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.448,88 1.0 10077.0 633.0 01.Juli2033 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 309.465,18 1.0 11520.0 133.0 24.Okt.2026 213.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 309.477,92 1.0 7135.0 1382.0 21.Jan.2050 363.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 309.528,76 1.0 10224.0 623.0 15.Apr.2033 545.0
MA MASTERCARD INC Technologie 309.540,66 1.0 10185.0 246.0 09.März2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.550,43 1.0 10092.0 191.0 15.Juli2027 535.0
ETR ENTERGY CORPORATION Elektro- 308.798,75 1.0 10262.0 363.0 01.Dez.2054 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.892,54 1.0 10173.0 123.0 02.Okt.2026 593.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 308.930,49 1.0 9268.0 704.0 17.Jan.2035 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 308.937,68 1.0 6818.0 220.0 09.Nov.2032 686.0
EOANGR E.ON SE MTN RegS Elektro- 308.942,79 1.0 11216.0 134.0 24.Okt.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 308.943,59 1.0 10124.0 244.0 16.Feb.2028 519.0
EXC EXELON CORPORATION Elektro- 308.951,66 1.0 10167.0 247.0 15.März2028 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.959,32 1.0 10109.0 283.0 03.Aug.2028 510.0
HEI HEICO CORP Produktionsmittel 308.969,69 1.0 10097.0 637.0 01.Aug.2033 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 309.056,94 1.0 9465.0 1035.0 15.Nov.2040 505.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 309.060,36 1.0 10214.0 449.0 15.Aug.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.089,62 1.0 9473.0 1336.0 14.Aug.2053 545.0
RESONA RESONA BANK LTD RegS Bankwesen 309.093,87 1.0 10102.0 238.0 22.Jan.2028 498.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 309.100,30 1.0 10188.0 593.0 17.Okt.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 309.154,21 1.0 9433.0 203.0 01.Aug.2027 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.402,06 1.0 9443.0 592.0 04.Mai2032 388.0
COP CONOCOPHILLIPS CO Energie 308.417,79 1.0 10022.0 541.0 15.Jan.2032 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.464,58 1.0 8715.0 588.0 26.Jan.2032 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 308.482,69 1.0 7179.0 1409.0 01.Apr.2051 375.0
UBS UBS GROUP AG 144A Bankwesen 308.526,09 1.0 7148.0 1136.0 11.Feb.2043 318.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 308.541,97 1.0 12080.0 701.0 28.Nov.2033 413.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 308.560,45 1.0 10183.0 643.0 15.Okt.2033 595.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 308.590,25 1.0 10078.0 106.0 28.Juli2027 539.0
AEP AEP TEXAS INC Elektro- 308.619,62 1.0 10239.0 346.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Transport 308.647,20 1.0 8174.0 887.0 06.Apr.2036 289.0
EQIX EQUINIX INC Technologie 308.694,77 1.0 8798.0 536.0 15.Mai2031 250.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 308.711,69 1.0 10159.0 294.0 25.Sept.2028 575.0
RWE RWE FINANCE US LLC 144A Elektro- 308.713,40 1.0 10191.0 675.0 16.Apr.2034 588.0
SRE SEMPRA Erdgas 308.773,04 1.0 10088.0 101.0 01.Aug.2026 540.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 308.004,65 1.0 10088.0 242.0 04.Feb.2028 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 308.011,76 1.0 10132.0 119.0 18.Sept.2026 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 308.072,31 1.0 12321.0 241.0 08.Dez.2027 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 308.077,35 1.0 10133.0 490.0 07.März2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 308.151,02 1.0 10197.0 215.0 01.Nov.2027 585.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 308.211,70 1.0 10046.0 356.0 18.Juli2029 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 308.227,32 1.0 8706.0 1269.0 01.Apr.2048 475.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 308.319,58 1.0 11185.0 161.0 03.Feb.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.326,01 1.0 10156.0 491.0 21.März2031 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 308.371,62 1.0 10016.0 405.0 11.März2030 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 308.392,25 1.0 8782.0 540.0 23.Apr.2031 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.629,42 1.0 10105.0 657.0 09.Juli2032 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 307.639,62 1.0 12300.0 389.0 23.Mai2029 67.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 307.652,74 1.0 6690.0 1414.0 01.Juli2049 319.0
PFE PFIZER INC Consumer Non-Cyclical 307.661,40 1.0 8097.0 1321.0 15.Sept.2048 420.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 307.722,89 1.0 8169.0 1129.0 15.Mai2042 410.0
PAYX PAYCHEX INC Technologie 307.736,60 1.0 10158.0 560.0 15.Apr.2032 535.0
NEM NEWMONT CORPORATION Basic Industry 307.799,41 1.0 9440.0 442.0 13.Mai2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 307.870,08 1.0 9372.0 377.0 29.Juli2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 307.878,73 1.0 10066.0 149.0 18.Jan.2027 475.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 307.937,15 1.0 10081.0 669.0 16.Feb.2034 546.0
CTPNV CTP NV MTN RegS Financial Other 307.945,36 1.0 12120.0 404.0 05.Feb.2030 475.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 307.215,18 1.0 12267.0 229.0 04.Okt.2027 25.0
AVGO BROADCOM INC Technologie 307.246,30 1.0 10155.0 420.0 15.Apr.2030 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.250,18 1.0 5735.0 1542.0 24.Juni2050 245.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.321,05 1.0 10055.0 323.0 24.Jan.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 307.353,68 1.0 11128.0 549.0 01.Mai2032 700.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 307.361,05 1.0 10081.0 325.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 307.429,69 1.0 11157.0 156.0 15.Jan.2027 45.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.498,88 1.0 10026.0 54.0 09.Jan.2026 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 307.534,17 1.0 10076.0 326.0 31.Jan.2029 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.600,00 1.0 11104.0 202.0 09.Juli2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.603,04 1.0 7112.0 1359.0 15.Aug.2049 370.0
ARRFP APRR SA MTN RegS Transport 306.864,72 1.0 10157.0 705.0 17.Jan.2033 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 306.912,78 1.0 10206.0 355.0 30.Mai2029 515.0
ORAFP ORANGE SA MTN RegS Kommunikation 306.934,05 1.0 7549.0 1896.0 04.Sept.2049 138.0
MA MASTERCARD INC Technologie 307.001,44 1.0 10094.0 249.0 15.März2028 455.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 307.031,53 1.0 10210.0 543.0 14.Jan.2031 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 307.092,74 1.0 10195.0 347.0 20.Mai2030 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 307.107,14 1.0 10123.0 677.0 04.Apr.2034 563.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 307.112,51 1.0 10141.0 578.0 05.Juli2031 88.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 307.141,64 1.0 10041.0 322.0 25.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 307.156,96 1.0 8595.0 1267.0 01.Feb.2049 480.0
ARW ARROW ELECTRONICS INC Technologie 307.176,12 1.0 10073.0 365.0 21.Aug.2029 515.0
INTC INTEL CORPORATION Technologie 306.432,32 1.0 9221.0 1375.0 10.Feb.2063 590.0
INVH INVITATION HOMES OPERATING PARTNER REITS 306.486,52 1.0 10030.0 636.0 15.Aug.2033 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 306.489,63 1.0 10091.0 627.0 14.März2033 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 306.583,97 1.0 11035.0 850.0 15.Okt.2037 659.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 306.598,50 1.0 10054.0 68.0 02.März2026 569.0
FI FISERV INC Technologie 306.623,28 1.0 10081.0 677.0 15.März2034 545.0
RDSALN SHELL FINANCE US INC Energie 306.654,81 1.0 6750.0 1448.0 06.Apr.2050 325.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.711,64 1.0 10116.0 684.0 05.Apr.2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 306.726,70 1.0 10289.0 979.0 01.Mai2040 575.0
C CITIBANK NA Bankwesen 306.748,56 1.0 10046.0 102.0 06.Aug.2026 493.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 306.754,18 1.0 10188.0 222.0 21.Nov.2027 510.0
RTX RTX CORP Produktionsmittel 306.769,75 1.0 10163.0 126.0 08.Nov.2026 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 306.805,40 1.0 8704.0 479.0 10.Aug.2030 175.0
DD DUPONT DE NEMOURS INC Basic Industry 306.048,80 1.0 10188.0 938.0 15.Nov.2038 532.0
LIFP KLEPIERRE SA MTN RegS REITS 306.055,25 1.0 10169.0 547.0 17.Feb.2031 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.066,47 1.0 7311.0 1279.0 15.Apr.2046 370.0
KR KROGER CO Consumer Non-Cyclical 306.102,74 1.0 10013.0 313.0 15.Jan.2029 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 306.146,75 1.0 13438.0 727.0 15.Sept.2034 488.0
ATH ATHENE HOLDING LTD Versicherung 306.235,82 1.0 10156.0 1274.0 19.Mai2055 663.0
BACR BARCLAYS PLC Bankwesen 306.246,58 1.0 10049.0 1219.0 12.März2055 604.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 306.291,63 1.0 10131.0 372.0 01.Nov.2030 617.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.391,94 1.0 10064.0 683.0 07.März2034 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 305.733,10 1.0 10011.0 362.0 26.Juli2030 460.0
CI CIGNA GROUP Consumer Non-Cyclical 305.770,53 1.0 10148.0 348.0 15.Mai2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.856,08 1.0 10101.0 884.0 11.März2036 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 305.891,26 1.0 11047.0 330.0 20.Nov.2028 115.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 305.947,02 1.0 10037.0 241.0 15.Feb.2028 475.0
SRGIM SNAM SPA MTN RegS Erdgas 305.972,44 1.0 13552.0 823.0 26.Nov.2036 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 306.016,08 1.0 10067.0 334.0 12.März2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 306.025,32 1.0 11078.0 237.0 18.Nov.2027 75.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 306.027,14 1.0 9328.0 1057.0 15.Okt.2041 513.0
MACIFS MACIF RegS Versicherung 305.286,76 1.0 9934.0 611.0 21.Juni2052 213.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 305.295,37 1.0 9997.0 703.0 15.Aug.2034 530.0
AVGO BROADCOM INC Technologie 305.386,27 1.0 10097.0 258.0 15.Apr.2028 480.0
OKE ONEOK INC Energie 305.396,10 1.0 10109.0 125.0 01.Nov.2026 555.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 305.540,95 1.0 10161.0 268.0 30.Mai2028 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 305.600,34 1.0 10843.0 875.0 26.Jan.2039 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 304.899,32 1.0 10018.0 23.0 12.Sept.2025 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 304.902,99 1.0 12191.0 289.0 11.Mai2028 40.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 304.930,79 1.0 7540.0 1292.0 02.Okt.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 304.933,88 1.0 8590.0 1228.0 01.Okt.2039 150.0
CMCSA COMCAST CORPORATION Kommunikation 304.940,71 1.0 10099.0 1344.0 15.Mai2055 605.0
DOC HEALTHPEAK OP LLC REITS 304.950,15 1.0 9981.0 730.0 15.Feb.2035 538.0
BMO BANK OF MONTREAL MTN Bankwesen 305.026,14 1.0 10046.0 205.0 14.Sept.2027 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.056,60 1.0 10018.0 202.0 19.Aug.2027 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 305.064,87 1.0 10095.0 1061.0 15.März2038 250.0
C CITIGROUP INC Bankwesen 305.155,98 1.0 10121.0 1026.0 30.Jan.2042 588.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.218,03 1.0 9993.0 365.0 01.Aug.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 305.232,79 1.0 10142.0 680.0 26.Mai2035 558.0
STT STATE STREET CORP Bankwesen 305.234,01 1.0 10103.0 424.0 24.Apr.2030 483.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.540,59 1.0 10049.0 257.0 30.März2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.547,69 1.0 10103.0 423.0 13.Mai2031 510.0
XEL XCEL ENERGY INC Elektro- 304.552,17 1.0 10011.0 669.0 15.März2034 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 304.571,25 1.0 12139.0 353.0 15.Mai2029 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 304.571,61 1.0 11246.0 370.0 26.Apr.2029 213.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 304.573,50 1.0 10146.0 276.0 12.Juni2028 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 304.602,72 1.0 11045.0 224.0 24.Sept.2027 38.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 304.607,99 1.0 8890.0 1219.0 01.Nov.2048 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 304.666,11 1.0 10053.0 412.0 02.Apr.2030 491.0
META META PLATFORMS INC Kommunikation 304.670,60 1.0 10010.0 370.0 15.Aug.2029 430.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 304.691,34 1.0 10040.0 558.0 01.Apr.2032 550.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 304.734,54 1.0 9947.0 234.0 26.Jan.2028 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.840,10 1.0 10135.0 228.0 29.Nov.2027 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 304.069,07 1.0 8688.0 527.0 17.Juni2031 363.0
ETR ENTERGY LOUISIANA LLC Elektro- 304.139,27 1.0 9880.0 1336.0 15.März2055 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.201,86 1.0 10082.0 735.0 09.Mai2036 546.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 304.225,92 1.0 10083.0 587.0 09.Nov.2033 549.0
BACR BARCLAYS PLC Bankwesen 304.265,64 1.0 10012.0 207.0 10.Sept.2028 484.0
WDSAU WOODSIDE FINANCE LTD Energie 304.286,69 1.0 10096.0 737.0 19.Mai2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 304.291,54 1.0 9305.0 394.0 01.Okt.2029 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 304.338,76 1.0 10133.0 314.0 08.Dez.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.339,20 1.0 10024.0 669.0 04.Apr.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 304.343,75 1.0 9927.0 665.0 19.Jan.2034 530.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 304.358,48 1.0 10141.0 275.0 14.Juni2028 532.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 304.379,67 1.0 10085.0 86.0 08.Mai2026 562.0
EXE EXPAND ENERGY CORP Energie 304.408,01 1.0 10010.0 255.0 15.März2030 538.0
CSX CSX CORP Transport 303.707,03 1.0 8548.0 1134.0 01.März2043 440.0
PSX PHILLIPS 66 CO Energie 303.718,44 1.0 10102.0 225.0 01.Dez.2027 495.0
WDSAU WOODSIDE FINANCE LTD Energie 303.736,12 1.0 10080.0 563.0 19.Mai2032 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 303.756,93 1.0 10025.0 254.0 03.Apr.2028 490.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 303.769,75 1.0 10950.0 431.0 15.Jan.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 303.774,73 1.0 11881.0 225.0 01.Nov.2027 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 303.906,12 1.0 10115.0 457.0 12.Feb.2030 38.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 303.955,42 1.0 7536.0 1141.0 06.Apr.2041 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 303.981,13 1.0 6999.0 590.0 10.Feb.2038 674.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 304.042,69 1.0 9698.0 158.0 15.Feb.2027 325.0
WDSAU WOODSIDE FINANCE LTD Energie 303.295,49 1.0 10068.0 426.0 19.Mai2030 540.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 303.325,63 1.0 10078.0 593.0 21.Apr.2042 185.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 303.339,09 1.0 9991.0 417.0 30.Sept.2031 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.354,27 1.0 9917.0 1524.0 12.Feb.2065 560.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 303.389,32 1.0 11831.0 307.0 11.Okt.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 303.427,84 1.0 7128.0 1165.0 01.Juni2040 250.0
O REALTY INCOME CORPORATION REITS 303.432,01 1.0 8551.0 1241.0 15.März2047 465.0
HANRUE HANNOVER RUECK SE RegS Versicherung 303.441,67 1.0 9962.0 611.0 30.Juni2042 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.441,79 1.0 7492.0 1357.0 22.März2050 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 303.446,41 1.0 10674.0 571.0 29.Juli2031 160.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 303.507,44 1.0 11721.0 872.0 04.Juli2036 381.0
COR CENCORA INC Consumer Non-Cyclical 303.620,14 1.0 9946.0 737.0 15.Feb.2035 515.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 302.901,73 1.0 10977.0 257.0 31.Jan.2028 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 302.907,70 1.0 9914.0 672.0 12.Feb.2034 527.0
CI CIGNA GROUP Consumer Non-Cyclical 302.974,12 1.0 6646.0 1403.0 15.März2050 340.0
DTE DTE ENERGY COMPANY Elektro- 303.020,63 1.0 10079.0 269.0 01.Juni2028 488.0
CMI CUMMINS INC Zyklische Konsumgüter 303.030,39 1.0 8614.0 488.0 01.Sept.2030 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 303.073,34 1.0 10028.0 388.0 17.Okt.2029 449.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 303.080,03 1.0 10100.0 96.0 15.Juni2026 547.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 303.092,44 1.0 11179.0 541.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 303.111,87 1.0 10064.0 226.0 19.Nov.2028 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 303.233,22 1.0 9824.0 117.0 15.Sept.2026 335.0
DTE DTE ELECTRIC COMPANY Elektro- 303.240,87 1.0 10086.0 139.0 01.Dez.2026 485.0
CAT CATERPILLAR INC Produktionsmittel 303.262,59 1.0 10063.0 760.0 15.Mai2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.264,43 1.0 10066.0 433.0 15.Mai2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 302.484,60 1.0 9210.0 335.0 12.Jan.2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 302.510,53 1.0 10013.0 609.0 04.Nov.2031 100.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 302.512,61 1.0 10006.0 262.0 16.Apr.2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.551,78 1.0 10026.0 388.0 01.Nov.2029 463.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 302.597,00 1.0 10030.0 388.0 05.Nov.2030 485.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 302.693,40 1.0 10052.0 768.0 20.Mai2035 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 302.693,91 1.0 10923.0 437.0 20.Jan.2030 180.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 302.750,67 1.0 10068.0 730.0 01.Dez.2034 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.759,71 1.0 10054.0 427.0 20.Mai2031 507.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 302.782,52 1.0 9876.0 394.0 01.Feb.2030 575.0
META META PLATFORMS INC Kommunikation 302.109,95 1.0 9909.0 718.0 15.Aug.2034 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 302.233,04 1.0 10023.0 577.0 08.Mai2032 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.244,35 1.0 10010.0 601.0 18.Sept.2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 302.294,87 1.0 10049.0 438.0 15.Juli2030 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 302.329,81 1.0 9819.0 1710.0 01.Juli2111 560.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 302.339,82 1.0 10013.0 608.0 24.Okt.2031 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 302.367,09 1.0 9988.0 255.0 30.März2028 425.0
DUK DUKE ENERGY CORP Elektro- 302.368,87 1.0 9969.0 251.0 15.März2028 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 302.410,66 1.0 7871.0 1463.0 01.Juli2055 420.0
PLD PROLOGIS LP REITS 301.726,28 1.0 9999.0 757.0 15.Mai2035 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 301.734,55 1.0 10033.0 760.0 30.Mai2035 525.0
TEL TYCO ELECTRONICS GROUP SA Technologie 301.781,47 1.0 9934.0 64.0 15.Feb.2026 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 301.846,42 1.0 10039.0 352.0 01.Juni2029 515.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 301.862,99 1.0 6688.0 715.0 29.Nov.2034 591.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 301.907,49 1.0 8531.0 1167.0 01.Apr.2044 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 301.932,13 1.0 9937.0 794.0 01.Dez.2035 494.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 301.997,81 1.0 9189.0 1153.0 01.Apr.2044 490.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 302.031,93 1.0 9885.0 186.0 17.Juli2027 438.0
ORCL ORACLE CORPORATION Technologie 302.079,38 1.0 10016.0 426.0 06.Mai2030 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 301.325,27 1.0 10888.0 534.0 27.Feb.2031 200.0
BPCEGP BPCE SA 144A Bankwesen 301.361,10 1.0 8517.0 499.0 20.Jan.2032 228.0
WDSAU WOODSIDE FINANCE LTD Energie 301.398,16 1.0 10008.0 266.0 19.Mai2028 490.0
RY ROYAL BANK OF CANADA Bankwesen 301.411,06 1.0 7045.0 252.0 28.Jan.2033 167.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 301.436,74 1.0 9933.0 378.0 09.Sept.2029 420.0
DOC DOC DR LLC REITS 301.498,02 1.0 9940.0 154.0 15.März2027 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.617,15 1.0 9997.0 223.0 01.Nov.2027 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 300.935,61 1.0 6955.0 1859.0 15.Okt.2050 163.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 300.936,00 1.0 10026.0 710.0 13.Juni2034 510.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 300.943,94 1.0 9931.0 638.0 16.Apr.2054 595.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 300.992,29 1.0 9863.0 327.0 01.Feb.2029 450.0
PARA PARAMOUNT GLOBAL Kommunikation 301.012,21 1.0 7487.0 1221.0 19.Mai2050 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 301.047,29 1.0 9994.0 303.0 15.Nov.2028 465.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 301.098,74 1.0 11618.0 430.0 20.März2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 301.121,58 1.0 9986.0 734.0 13.Mai2036 542.0
SPG SIMON PROPERTY GROUP LP REITS 301.146,88 1.0 9877.0 1304.0 08.März2053 585.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 301.181,20 1.0 9260.0 284.0 01.Juni2028 170.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 301.194,65 1.0 10848.0 331.0 25.Nov.2028 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 301.239,02 1.0 11786.0 391.0 20.Nov.2029 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 301.284,32 1.0 9268.0 330.0 14.Dez.2028 238.0
HBRLN HARBOUR ENERGY PLC 144A Energie 300.572,43 1.0 9886.0 712.0 01.Apr.2035 633.0
RDSALN SHELL FINANCE US INC Energie 300.599,61 1.0 7609.0 1301.0 12.Sept.2046 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.626,53 1.0 10002.0 438.0 03.Juni2030 481.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 300.637,36 1.0 11676.0 762.0 27.Aug.2034 377.0
AAPL APPLE INC Technologie 300.682,13 1.0 9982.0 267.0 10.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.682,66 1.0 9930.0 695.0 10.Apr.2034 499.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.694,76 1.0 10005.0 274.0 02.Juni2028 457.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 300.710,21 1.0 9982.0 259.0 15.Mai2028 470.0
SO SOUTHERN COMPANY (THE) Elektro- 300.713,14 1.0 9874.0 97.0 01.Juli2026 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 300.745,81 1.0 10001.0 579.0 30.Mai2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 300.788,49 1.0 9981.0 616.0 01.Nov.2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 300.791,82 1.0 9772.0 1099.0 05.Juli2044 565.0
CDW CDW LLC Technologie 300.866,32 1.0 9852.0 696.0 22.Aug.2034 555.0
LAMON LA MONDIALE SAM RegS Versicherung 300.221,27 1.0 9773.0 229.0 21.Dez.2047 480.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 300.229,75 1.0 9906.0 257.0 26.März2028 450.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 300.273,89 1.0 9870.0 194.0 16.Aug.2027 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 300.310,11 1.0 9988.0 436.0 30.Mai2030 465.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 300.311,00 1.0 7457.0 1263.0 01.Nov.2046 398.0
UNP UNION PACIFIC CORPORATION Transport 300.389,93 1.0 9829.0 619.0 20.Jan.2033 450.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 300.399,68 1.0 10073.0 459.0 04.Feb.2039 688.0
KMI KINDER MORGAN INC Energie 300.401,50 1.0 9858.0 725.0 01.Dez.2034 530.0
DUK FLORIDA POWER CORPORATION Elektro- 300.439,79 1.0 10763.0 847.0 15.Sept.2037 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 300.468,79 1.0 11798.0 858.0 01.Sept.2038 750.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 299.749,05 1.0 9903.0 170.0 04.Apr.2027 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 299.761,51 1.0 9257.0 407.0 15.Nov.2029 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.781,86 1.0 9181.0 309.0 15.Sept.2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 299.896,01 1.0 10899.0 285.0 06.Mai2028 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 299.937,11 1.0 9856.0 1202.0 01.Apr.2053 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.938,93 1.0 8533.0 493.0 18.Sept.2030 150.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 299.952,02 1.0 9918.0 162.0 11.Apr.2027 438.0
MSFT MICROSOFT CORPORATION Technologie 299.953,78 1.0 9912.0 112.0 15.Sept.2026 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 300.056,04 1.0 9888.0 253.0 05.März2028 402.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 300.115,54 1.0 9768.0 773.0 09.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.374,27 1.0 7368.0 412.0 01.Feb.2035 423.0
JPM JPMORGAN CHASE & CO Bankwesen 299.377,73 1.0 8540.0 500.0 19.Nov.2031 176.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 299.406,69 1.0 9978.0 189.0 15.Juni2032 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 299.422,77 1.0 9810.0 1301.0 04.März2054 597.0
C CITIGROUP INC Bankwesen 299.543,94 1.0 10718.0 1047.0 13.Sept.2043 667.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 299.610,52 1.0 9194.0 448.0 15.Mai2030 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 299.623,68 1.0 7402.0 286.0 21.Aug.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 299.686,06 1.0 9874.0 252.0 02.März2028 396.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 299.705,01 1.0 11817.0 245.0 13.Jan.2028 350.0
VTRS MYLAN II BV Consumer Non-Cyclical 298.956,01 1.0 7969.0 1136.0 15.Juni2046 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.065,63 1.0 9830.0 150.0 11.Jan.2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.065,82 1.0 9945.0 91.0 25.Mai2026 390.0
MET METLIFE INC 144A Versicherung 299.083,61 1.0 11786.0 1252.0 08.Apr.2068 925.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 299.218,62 1.0 8528.0 502.0 30.Okt.2030 160.0
MTZ MASTEC INC. 144A Industrial Other 299.249,95 1.0 9822.0 271.0 15.Aug.2028 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 299.253,44 1.0 9966.0 569.0 19.Mai2031 100.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 299.260,76 1.0 9821.0 148.0 06.Jan.2027 345.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 299.264,86 1.0 11839.0 585.0 22.Feb.2032 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 299.285,99 1.0 9911.0 609.0 25.Okt.2031 88.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 299.319,67 1.0 9967.0 351.0 11.Juni2029 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 298.563,55 1.0 11669.0 211.0 03.Sept.2027 302.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 298.601,14 1.0 11653.0 377.0 26.Aug.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.608,69 1.0 9771.0 214.0 15.Feb.2078 538.0
CMCSA COMCAST CORPORATION Kommunikation 298.616,05 1.0 8447.0 1440.0 15.Okt.2058 495.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 298.639,91 1.0 9806.0 190.0 20.Juli2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 298.640,55 1.0 9810.0 242.0 31.Jan.2028 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.773,47 1.0 9809.0 189.0 15.Juli2027 355.0
AMGN AMGEN INC Consumer Non-Cyclical 298.815,40 1.0 10838.0 844.0 01.Juni2037 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 298.834,56 1.0 9796.0 324.0 15.Dez.2028 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 298.868,84 1.0 9797.0 699.0 12.März2040 625.0
TMUS T-MOBILE USA INC Kommunikation 298.879,38 1.0 10717.0 1337.0 11.Feb.2045 380.0
BAC BANK OF AMERICA CORP Bankwesen 298.199,20 1.0 7387.0 259.0 16.März2028 362.0
NDAFH NORDEA BANK ABP 144A Bankwesen 298.336,35 1.0 9922.0 19.0 28.Aug.2025 75.0
UBS UBS GROUP AG RegS Bankwesen 298.361,29 1.0 10841.0 266.0 24.Feb.2028 25.0
ETN EATON CORPORATION Produktionsmittel 298.367,01 1.0 8473.0 1157.0 02.Nov.2042 415.0
AAPL APPLE INC Technologie 298.369,68 1.0 9901.0 653.0 10.Mai2033 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.387,13 1.0 6519.0 1488.0 15.Feb.2053 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 298.394,70 1.0 9922.0 21.0 02.Sept.2025 85.0
ENIIM ENI SPA MTN RegS Energie 298.488,60 1.0 10835.0 556.0 18.Mai2031 200.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 298.519,56 1.0 7341.0 1310.0 30.Juni2060 491.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 298.536,62 1.0 9776.0 1110.0 22.Feb.2044 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 297.789,66 1.0 9857.0 256.0 15.Apr.2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 297.796,17 1.0 10801.0 801.0 01.Juni2036 620.0
WES WESTERN MIDSTREAM OPERATING LP Energie 297.835,90 1.0 8311.0 1211.0 01.Feb.2050 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 297.862,78 1.0 7855.0 1368.0 05.Apr.2052 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 297.891,52 1.0 9086.0 431.0 25.Feb.2030 256.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.895,24 1.0 9911.0 1151.0 24.Mai2039 250.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 297.927,15 1.0 9814.0 331.0 11.März2029 438.0
CCI CROWN CASTLE INC Kommunikation 297.932,67 1.0 8468.0 530.0 01.Apr.2031 210.0
RSG REPUBLIC SERVICES INC Produktionsmittel 297.945,83 1.0 9896.0 263.0 15.Mai2028 395.0
DHLGR DEUTSCHE POST AG RegS Transport 298.023,11 1.0 10831.0 383.0 20.Mai2029 75.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 298.036,67 1.0 9771.0 324.0 15.Jan.2029 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.065,76 1.0 9907.0 36.0 28.Okt.2025 213.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.086,75 1.0 9873.0 165.0 14.Apr.2027 359.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.119,29 1.0 7861.0 1352.0 01.Apr.2050 420.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 298.140,23 1.0 9910.0 23.0 12.Sept.2025 105.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 297.467,71 1.0 10766.0 540.0 17.März2031 175.0
USB US BANCORP MTN Bankwesen 297.522,26 1.0 9874.0 83.0 27.Apr.2026 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.646,77 1.0 9909.0 185.0 06.Juni2028 412.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 297.684,29 1.0 9881.0 539.0 22.Jan.2031 91.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 297.736,28 1.0 9822.0 380.0 26.Sept.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.002,96 1.0 10536.0 1061.0 13.Juli2043 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 297.013,82 1.0 9739.0 325.0 08.Jan.2029 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 297.025,12 1.0 11840.0 746.0 16.Mai2034 410.0
VTR VENTAS REALTY LP REITS 297.120,26 1.0 9693.0 731.0 15.Jan.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 297.180,87 1.0 9710.0 609.0 26.Jan.2033 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 297.302,23 1.0 10788.0 464.0 29.Apr.2030 150.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 297.313,77 1.0 9763.0 194.0 03.Aug.2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.581,60 1.0 9815.0 169.0 01.Apr.2027 335.0
WTW WILLIS NORTH AMERICA INC Versicherung 296.609,70 1.0 9720.0 1304.0 05.März2054 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 296.651,41 1.0 9867.0 711.0 01.Juni2034 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.768,24 1.0 8371.0 1160.0 13.März2043 415.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 296.778,68 1.0 9825.0 586.0 12.Juli2031 63.0
WMT WALMART INC Zyklische Konsumgüter 296.801,26 1.0 6925.0 1222.0 22.Sept.2041 250.0
PNLNA POSTNL NV RegS Transport 296.896,96 1.0 11868.0 521.0 12.Juni2031 475.0
C CITIGROUP INC Bankwesen 296.903,74 1.0 10517.0 232.0 15.Jan.2028 663.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 296.208,18 1.0 9755.0 199.0 15.Aug.2027 350.0
T AT&T INC Kommunikation 296.226,33 1.0 9334.0 1183.0 01.März2047 545.0
MS MORGAN STANLEY MTN Bankwesen 296.235,21 1.0 11816.0 796.0 22.Mai2036 410.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 296.296,40 1.0 11525.0 692.0 05.Aug.2033 328.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 296.301,03 1.0 9834.0 579.0 13.Mai2032 450.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 296.301,15 1.0 9874.0 639.0 15.Juni2033 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 296.374,05 1.0 9792.0 110.0 11.Aug.2026 250.0
OKE ONEOK INC Energie 296.383,41 1.0 9798.0 533.0 15.Okt.2031 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 296.403,68 1.0 8414.0 568.0 15.Sept.2031 213.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.493,49 1.0 9758.0 729.0 09.Sept.2034 459.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 296.518,63 1.0 8444.0 627.0 20.Apr.2032 175.0
ECL ECOLAB INC Basic Industry 296.535,92 1.0 8423.0 527.0 30.Jan.2031 130.0
FTV FORTIVE CORP Produktionsmittel 295.803,06 1.0 9858.0 95.0 15.Juni2026 315.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 295.806,02 1.0 11501.0 690.0 03.Sept.2033 365.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 295.845,99 1.0 10632.0 440.0 06.Okt.2030 638.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 295.904,32 1.0 7234.0 1070.0 21.Jan.2043 403.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 295.926,60 1.0 9795.0 170.0 30.März2027 325.0
AIA AIA GROUP LTD MTN 144A Versicherung 296.015,52 1.0 9761.0 753.0 30.März2035 495.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 296.032,91 1.0 9808.0 130.0 26.Okt.2026 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.072,44 1.0 11810.0 278.0 20.Mai2029 375.0
ORAFP ORANGE SA Kommunikation 296.092,51 1.0 9670.0 1102.0 06.Feb.2044 550.0
CI CIGNA GROUP Consumer Non-Cyclical 296.104,53 1.0 7336.0 1302.0 15.Okt.2047 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.111,04 1.0 9847.0 88.0 15.Mai2026 263.0
SPG SIMON PROPERTY GROUP LP REITS 295.408,21 1.0 9832.0 136.0 30.Nov.2026 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.514,95 1.0 7358.0 739.0 15.Nov.2035 444.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 295.517,38 1.0 14684.0 595.0 16.Mai2033 773.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 295.541,74 1.0 13086.0 712.0 22.Mai2034 513.0
BACR BARCLAYS PLC Bankwesen 295.549,47 1.0 8878.0 1210.0 10.Jan.2047 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 295.559,89 1.0 10747.0 296.0 16.Juni2028 38.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 295.569,10 1.0 7308.0 479.0 22.Nov.2030 415.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 295.595,18 1.0 11699.0 504.0 13.März2031 413.0
BCECN BELL CANADA INC Kommunikation 295.620,52 1.0 6939.0 456.0 14.Mai2030 250.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 295.631,46 1.0 7329.0 430.0 28.März2030 376.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 295.639,90 1.0 9796.0 880.0 23.Feb.2035 163.0
AON AON CORP Versicherung 295.654,25 1.0 7273.0 1404.0 28.Feb.2052 390.0
BRKHEC PACIFICORP Elektro- 295.655,55 1.0 9048.0 1332.0 15.Mai2054 550.0
RWE RWE FINANCE US LLC 144A Elektro- 295.676,76 1.0 9750.0 1270.0 16.Apr.2054 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.713,59 1.0 11689.0 153.0 06.Feb.2027 338.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 295.728,72 1.0 7367.0 268.0 23.Mai2028 524.0
DGFP VINCI SA 144A Transport 295.748,21 1.0 9788.0 344.0 10.Apr.2029 375.0
INTC INTEL CORPORATION Technologie 295.768,01 1.0 9712.0 368.0 05.Aug.2029 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 295.779,51 1.0 11829.0 362.0 15.Juni2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 295.025,74 1.0 14071.0 280.0 21.Aug.2028 613.0
FTSCN FORTIS INC RegS Elektro- 295.035,01 1.0 7307.0 582.0 26.März2032 409.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.045,95 1.0 8891.0 850.0 01.März2036 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 295.195,51 1.0 9818.0 228.0 01.Dez.2032 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 295.196,22 1.0 9792.0 628.0 15.Jan.2032 100.0
NI NISOURCE INC Erdgas 295.251,36 1.0 9628.0 1115.0 01.Feb.2045 565.0
PEP PEPSICO INC Consumer Non-Cyclical 295.283,92 1.0 7314.0 1332.0 06.Okt.2046 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 295.286,88 1.0 9752.0 135.0 15.Nov.2026 290.0
GGBRBZ GUSAP III LP RegS Basic Industry 295.301,11 1.0 9671.0 395.0 21.Jan.2030 425.0
ETN EATON CORPORATION Produktionsmittel 295.317,48 1.0 9765.0 207.0 15.Sept.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 295.377,26 1.0 7277.0 1355.0 01.Dez.2047 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.378,98 1.0 9827.0 649.0 20.Feb.2032 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 295.388,48 1.0 11659.0 424.0 21.Jan.2030 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 294.674,90 1.0 10427.0 610.0 01.Juli2033 625.0
TD TORONTO-DOMINION BANK/THE Bankwesen 294.689,50 1.0 7352.0 442.0 29.Mai2031 384.0
C CITIGROUP INC Bankwesen 294.727,29 1.0 7355.0 442.0 03.Juni2035 455.0
CAT CATERPILLAR INC Produktionsmittel 294.805,37 1.0 6875.0 1459.0 09.Apr.2050 325.0
PNC PNC BANK NA Bankwesen 294.970,53 1.0 9701.0 242.0 22.Jan.2028 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 294.271,82 1.0 11586.0 916.0 22.Jan.2037 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 294.304,82 1.0 9799.0 356.0 08.Juni2029 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 294.328,03 1.0 11578.0 228.0 04.Nov.2027 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 294.379,75 1.0 11670.0 583.0 20.März2033 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.575,26 1.0 7359.0 405.0 10.Dez.2030 380.0
PEP PEPSICO INC Consumer Non-Cyclical 294.590,63 1.0 9773.0 125.0 06.Okt.2026 238.0
MKL MARKEL GROUP INC Versicherung 293.894,25 1.0 9752.0 219.0 01.Nov.2027 350.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 293.907,06 1.0 8921.0 1131.0 15.Sept.2043 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.931,12 1.0 9743.0 120.0 15.Sept.2026 213.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 293.958,53 1.0 9704.0 251.0 15.März2028 370.0
DIBUH DIB SUKUK LTD RegS Bankwesen 293.969,87 1.0 9704.0 98.0 22.Juni2026 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.976,89 1.0 9035.0 446.0 04.Juni2031 285.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 293.994,75 1.0 9759.0 468.0 15.Nov.2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 294.048,01 1.0 9649.0 701.0 06.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.052,23 1.0 9744.0 120.0 14.Sept.2026 225.0
LRFP LEGRAND SA RegS Produktionsmittel 294.073,00 1.0 9772.0 614.0 06.Okt.2031 38.0
BIDU BAIDU INC Technologie 294.082,90 1.0 9770.0 79.0 09.Apr.2026 172.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 294.187,61 1.0 9776.0 134.0 03.Nov.2026 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 293.434,12 1.0 11593.0 422.0 28.Jan.2031 326.0
CPB CAMPBELLS CO Consumer Non-Cyclical 293.459,26 1.0 8995.0 447.0 24.Apr.2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 293.465,53 1.0 9743.0 614.0 14.Okt.2031 50.0
SYF SYNCHRONY FINANCIAL Bankwesen 293.543,44 1.0 9767.0 226.0 01.Dez.2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 293.624,53 1.0 6889.0 1433.0 01.Dez.2061 440.0
EQIX EQUINIX INC Technologie 293.637,44 1.0 9765.0 136.0 18.Nov.2026 290.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 293.644,02 1.0 9772.0 270.0 01.Juni2028 370.0
AEDBB AEDIFICA SA RegS REITS 293.659,86 1.0 9722.0 599.0 09.Sept.2031 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 293.029,34 1.0 9699.0 426.0 15.Apr.2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 293.109,33 1.0 12965.0 121.0 16.Sept.2031 181.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 293.109,37 1.0 9700.0 216.0 29.Sept.2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 293.203,97 1.0 10468.0 727.0 15.Dez.2034 595.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 293.238,99 1.0 9695.0 216.0 03.Okt.2027 388.0
SRGIM SNAM SPA MTN RegS Erdgas 293.372,35 1.0 10582.0 389.0 20.Juni2029 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 293.381,41 1.0 11655.0 435.0 24.März2030 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 293.385,70 1.0 11723.0 72.0 08.Juni2026 438.0
MSFT MICROSOFT CORPORATION Technologie 293.398,79 1.0 8864.0 1524.0 06.Feb.2057 450.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 292.667,77 1.0 12806.0 755.0 28.Feb.2035 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 292.670,57 1.0 9688.0 214.0 18.Okt.2032 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 292.700,93 1.0 11447.0 781.0 15.Okt.2034 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 292.867,26 1.0 7295.0 179.0 03.Mai2032 294.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 292.932,83 1.0 9738.0 1091.0 01.Juni2044 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 292.299,21 1.0 9744.0 132.0 01.Nov.2026 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 292.319,32 1.0 11654.0 510.0 19.Mai2036 419.0
PNC PNC BANK NA Bankwesen 292.465,99 1.0 9704.0 222.0 25.Okt.2027 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 292.578,94 1.0 9679.0 214.0 19.Sept.2027 300.0
DVN DEVON ENERGY CORPORATION Energie 292.602,16 1.0 9621.0 710.0 15.Sept.2034 520.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 291.846,37 1.0 9721.0 618.0 26.Mai2042 100.0
GS GOLDMAN SACHS GROUP INC Bankwesen 291.881,88 1.0 14412.0 253.0 10.Apr.2028 725.0
ES EVERSOURCE ENERGY Elektro- 291.921,60 1.0 10391.0 315.0 01.Feb.2029 595.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 291.934,37 1.0 8960.0 1264.0 07.Mai2040 175.0
NVDA NVIDIA CORPORATION Technologie 291.958,63 1.0 7221.0 1624.0 01.Apr.2060 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 292.013,11 1.0 9615.0 1321.0 03.Apr.2054 578.0
TXN TEXAS INSTRUMENTS INC Technologie 292.037,62 1.0 8945.0 1541.0 18.Mai2063 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 292.043,36 1.0 9657.0 158.0 09.Feb.2027 220.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 292.048,58 1.0 9714.0 326.0 01.Dez.2029 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 292.073,98 1.0 9558.0 624.0 15.Jan.2033 420.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 292.161,10 1.0 8721.0 494.0 17.Dez.2030 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 292.195,20 1.0 9593.0 1319.0 15.März2054 575.0
O REALTY INCOME CORPORATION REITS 292.220,67 1.0 9722.0 73.0 15.März2026 75.0
HUM HUMANA INC Versicherung 291.455,57 1.0 9629.0 343.0 23.März2029 370.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 291.489,07 1.0 9615.0 149.0 06.Jan.2027 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 291.528,47 1.0 11488.0 130.0 16.Okt.2026 225.0
GPN GLOBAL PAYMENTS INC Technologie 291.573,95 1.0 9628.0 152.0 15.Jan.2027 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 291.580,85 1.0 9661.0 347.0 15.Apr.2029 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 291.590,88 1.0 13954.0 1028.0 05.Okt.2043 663.0
HCA HCA INC Consumer Non-Cyclical 291.702,82 1.0 9571.0 1297.0 15.Sept.2054 595.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 291.707,29 1.0 7074.0 604.0 23.Juni2038 693.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.721,08 1.0 7284.0 139.0 30.Nov.2027 260.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 291.746,23 1.0 9719.0 1226.0 09.Juni2040 238.0
ETR ENTERGY CORPORATION Elektro- 291.756,70 1.0 9803.0 115.0 01.Sept.2026 295.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 291.077,97 1.0 11471.0 226.0 21.Okt.2027 228.0
NWG NATWEST GROUP PLC Bankwesen 291.087,33 1.0 9702.0 96.0 14.Juni2027 164.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 291.173,53 1.0 9662.0 895.0 25.Feb.2035 125.0
QRVO QORVO INC Technologie 291.202,60 1.0 9631.0 328.0 15.Okt.2029 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 291.268,98 1.0 9658.0 713.0 14.Dez.2032 88.0
DTE DTE ELECTRIC COMPANY Elektro- 291.291,01 1.0 9596.0 1354.0 01.Apr.2053 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 291.366,48 1.0 9654.0 801.0 20.Jan.2034 125.0
KR KROGER CO Consumer Non-Cyclical 291.370,91 1.0 8937.0 451.0 01.Mai2030 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 291.420,42 1.0 9709.0 93.0 01.Juni2026 115.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 290.664,80 1.0 9688.0 97.0 16.Juni2027 154.0
GNFPSO GUARA NORTE SARL RegS Energie 290.671,65 1.0 9456.0 429.0 15.Juni2034 520.0
ETN EATON CORPORATION Produktionsmittel 290.691,83 1.0 9584.0 641.0 15.März2033 415.0
BACR BARCLAYS PLC RegS Bankwesen 290.754,63 1.0 11592.0 465.0 14.Aug.2031 354.0
CMCSA COMCAST CORPORATION Kommunikation 290.757,31 1.0 7618.0 1284.0 15.Aug.2047 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 290.293,47 1.0 13993.0 218.0 08.Nov.2027 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.347,03 1.0 7740.0 1323.0 15.Juni2047 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 290.361,89 1.0 11547.0 76.0 24.März2026 250.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 290.373,76 1.0 9644.0 128.0 14.Okt.2031 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.412,91 1.0 9658.0 650.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Basic Industry 290.432,80 1.0 9676.0 671.0 19.Mai2032 55.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 290.612,32 1.0 9613.0 343.0 01.Apr.2029 350.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 290.623,78 1.0 8919.0 1136.0 01.Juni2044 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 290.629,09 1.0 11535.0 600.0 21.März2032 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 289.936,64 1.0 11486.0 594.0 28.Feb.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 290.091,75 1.0 9660.0 742.0 25.Mai2033 138.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 290.158,59 1.0 11401.0 414.0 17.Jan.2030 430.0
XOM EXXON MOBIL CORP Energie 290.187,87 1.0 8826.0 1034.0 19.März2040 423.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 289.479,26 1.0 11486.0 28.0 27.Sept.2025 113.0
SEGPLP SELP FINANCE SARL RegS REITS 289.497,06 1.0 10521.0 385.0 27.Mai2029 88.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 289.561,43 1.0 9611.0 121.0 17.Sept.2026 165.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 289.588,35 1.0 11273.0 837.0 30.Aug.2035 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 289.641,82 1.0 9606.0 117.0 01.Sept.2026 165.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 289.686,60 1.0 7691.0 1293.0 15.Mai2046 384.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 289.785,66 1.0 10281.0 613.0 06.Juli2034 575.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 289.819,64 1.0 10399.0 582.0 17.Sept.2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 289.822,75 1.0 11576.0 284.0 01.Juni2033 325.0
DE DEERE & CO Produktionsmittel 289.104,14 1.0 10422.0 382.0 16.Okt.2029 538.0
T AT&T INC Kommunikation 289.143,80 1.0 6293.0 1561.0 01.Feb.2061 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 289.187,51 1.0 9502.0 1383.0 15.März2055 540.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 289.202,78 1.0 11414.0 100.0 26.Juni2026 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 289.205,29 1.0 9492.0 1424.0 15.Sept.2062 580.0
EBAY EBAY INC Zyklische Konsumgüter 289.229,08 1.0 8873.0 533.0 10.Mai2031 260.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 289.229,94 1.0 11470.0 604.0 02.Nov.2034 796.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 289.230,72 1.0 9628.0 140.0 25.Nov.2026 217.0
UNP UNION PACIFIC CORPORATION Transport 289.353,65 1.0 8885.0 539.0 20.Mai2031 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 289.362,65 1.0 10304.0 600.0 24.Jan.2033 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 288.724,68 1.0 9595.0 124.0 24.Sept.2026 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 288.893,57 1.0 11405.0 122.0 25.Sept.2026 180.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 289.059,88 1.0 9470.0 1133.0 14.Aug.2038 170.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 289.072,97 1.0 9498.0 1363.0 15.März2054 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 288.297,21 1.0 8837.0 493.0 15.Okt.2030 195.0
AMGN AMGEN INC Consumer Non-Cyclical 288.363,40 1.0 9488.0 636.0 01.März2033 420.0
EQR ERP OPERATING LP REITS 288.382,41 1.0 9926.0 310.0 01.Dez.2028 415.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 288.430,85 1.0 11426.0 587.0 05.März2033 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 288.530,00 1.0 11409.0 154.0 15.Jan.2032 273.0
WSTP WESTPAC BANKING CORP Bankwesen 288.562,06 1.0 7172.0 637.0 15.Nov.2038 720.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 288.591,04 1.0 9482.0 1342.0 15.März2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 287.910,20 1.0 8140.0 1147.0 30.Sept.2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 287.965,44 1.0 8804.0 526.0 05.März2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 288.044,65 1.0 7338.0 1499.0 12.Aug.2056 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 288.064,41 1.0 9437.0 1047.0 28.Sept.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 288.070,33 1.0 5737.0 1555.0 13.Nov.2050 255.0
ALLY ALLY FINANCIAL INC Bankwesen 288.119,75 1.0 10469.0 267.0 13.Juni2029 699.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 288.131,57 1.0 9535.0 579.0 15.Apr.2032 405.0
BA BOEING CO Produktionsmittel 288.160,32 1.0 9561.0 310.0 01.Nov.2028 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 288.194,50 1.0 10264.0 316.0 01.Feb.2030 570.0
ORCL ORACLE CORPORATION Technologie 288.203,07 1.0 10088.0 752.0 03.Aug.2035 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 288.242,25 1.0 11483.0 614.0 15.Juni2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 288.246,02 1.0 7144.0 1461.0 15.Apr.2052 363.0
BPCEGP BPCE SA MTN 144A Bankwesen 287.508,51 1.0 10218.0 312.0 18.Jan.2030 572.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 287.555,36 1.0 10435.0 418.0 15.Sept.2029 25.0
BCECN BELL CANADA MTN RegS Kommunikation 287.561,26 1.0 7551.0 407.0 09.Feb.2030 455.0
ENGIFP GDF SUEZ MTN RegS Erdgas 287.812,28 1.0 9548.0 888.0 13.März2035 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 287.872,12 1.0 9493.0 854.0 28.Nov.2034 163.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 287.895,66 1.0 13850.0 673.0 15.Nov.2034 688.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 287.264,31 1.0 8793.0 525.0 16.Apr.2031 272.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 287.352,81 1.0 9346.0 915.0 21.Juni2038 475.0
FRESLN FRESNILLO PLC RegS Basic Industry 287.398,53 1.0 7096.0 1298.0 02.Okt.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 287.443,55 1.0 6026.0 1521.0 15.Mai2051 285.0
ITVLN ITV PLC RegS Kommunikation 287.505,88 1.0 11386.0 124.0 26.Sept.2026 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 286.750,01 1.0 12335.0 667.0 12.Sept.2033 467.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.841,56 1.0 11304.0 193.0 23.Juni2027 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 286.960,23 1.0 11372.0 144.0 07.Dez.2026 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 286.961,79 1.0 11452.0 84.0 27.Apr.2026 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 287.048,09 1.0 10406.0 418.0 22.Sept.2029 38.0
BXP BOSTON PROPERTIES LP REITS 287.067,28 1.0 9403.0 361.0 21.Juni2029 340.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 286.458,49 1.0 7123.0 262.0 08.März2028 189.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 286.483,30 1.0 11368.0 897.0 20.März2036 325.0
IMCDNA IMCD NV RegS Basic Industry 286.581,15 1.0 11411.0 169.0 31.März2027 213.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 286.606,90 1.0 9550.0 1322.0 15.Juni2054 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.644,98 1.0 12503.0 911.0 06.Feb.2038 488.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 286.718,20 1.0 9491.0 703.0 19.Nov.2032 100.0
WMB WILLIAMS COMPANIES INC Energie 285.995,97 1.0 10220.0 281.0 15.Aug.2028 530.0
INTC INTEL CORPORATION Technologie 286.037,32 1.0 9336.0 1048.0 10.Feb.2043 563.0
CABKSM CAIXABANK SA 144A Bankwesen 286.103,33 1.0 10259.0 328.0 15.März2030 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 286.166,76 1.0 8052.0 1276.0 01.März2047 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 286.171,06 1.0 10185.0 273.0 15.Juli2028 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 286.231,16 1.0 9507.0 179.0 14.Apr.2028 194.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 286.279,49 1.0 10206.0 279.0 27.Juli2029 528.0
JPM JPMORGAN CHASE & CO Bankwesen 286.303,46 1.0 9840.0 1045.0 06.Jan.2042 540.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 286.303,53 1.0 8806.0 467.0 11.Juni2030 180.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 285.556,42 1.0 11397.0 179.0 05.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 285.556,93 1.0 11387.0 176.0 15.Apr.2027 175.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 285.646,89 1.0 9452.0 393.0 30.Sept.2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 285.738,41 1.0 7128.0 1113.0 01.Juni2041 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 285.919,70 1.0 13663.0 109.0 17.Aug.2026 563.0
MAT MATTEL INC 144A Consumer Non-Cyclical 285.145,49 1.0 9426.0 319.0 01.Apr.2029 375.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 285.250,88 1.0 9450.0 153.0 15.Jan.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.264,86 1.0 13997.0 279.0 18.Aug.2029 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 285.289,51 1.0 14234.0 247.0 06.Juni2033 742.0
BEVLUX BEVCO LUX SARL RegS Financial Other 285.345,20 1.0 10328.0 443.0 16.Jan.2030 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.350,83 1.0 7660.0 1212.0 23.Jan.2049 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 285.535,75 1.0 8677.0 1100.0 20.März2042 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 284.767,99 1.0 9401.0 766.0 30.Juli2033 90.0
GOOGL ALPHABET INC Technologie 284.856,78 1.0 11349.0 972.0 06.Mai2037 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 284.861,19 1.0 13851.0 466.0 02.Dez.2030 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.909,19 1.0 7079.0 258.0 28.Feb.2029 201.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 285.021,45 1.0 11385.0 540.0 01.Juni2031 313.0
BRKHEC PACIFICORP Elektro- 285.084,76 1.0 10187.0 475.0 15.Feb.2031 530.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 284.362,21 1.0 12180.0 209.0 26.Sept.2028 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.396,74 1.0 11363.0 374.0 31.Mai2029 238.0
EOANGR E.ON SE MTN RegS Elektro- 284.455,22 1.0 10332.0 461.0 28.Feb.2030 35.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 284.487,98 1.0 10315.0 657.0 31.Mai2035 634.0
NTAP NETAPP INC Technologie 284.530,09 1.0 10209.0 550.0 17.März2032 550.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 284.530,79 1.0 7501.0 1322.0 08.Apr.2052 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.571,55 1.0 7077.0 309.0 11.Sept.2028 190.0
DUK DUKE ENERGY CORP Elektro- 284.626,90 1.0 9742.0 200.0 15.Aug.2027 315.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 284.701,56 1.0 8582.0 1165.0 01.Feb.2045 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 284.721,80 1.0 10131.0 392.0 15.Jan.2031 527.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 284.010,93 1.0 7221.0 1660.0 19.Juni2059 263.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 284.127,57 1.0 12108.0 697.0 10.Sept.2034 588.0
CMCSA COMCAST CORPORATION Kommunikation 284.160,38 1.0 8661.0 512.0 15.Jan.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 284.265,29 1.0 8276.0 1331.0 15.März2049 430.0
V VISA INC Technologie 284.265,82 1.0 5347.0 1653.0 15.Aug.2050 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 284.279,61 1.0 9307.0 481.0 15.Jan.2031 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 284.290,91 1.0 10051.0 1413.0 28.Juni2063 610.0
XYL XYLEM INC Produktionsmittel 284.302,79 1.0 9403.0 249.0 30.Jan.2028 195.0
ET ENERGY TRANSFER PARTNERS LP Energie 284.322,95 1.0 8657.0 1177.0 15.Apr.2047 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 283.680,59 1.0 10163.0 410.0 01.März2030 470.0
GPN GLOBAL PAYMENTS INC Technologie 283.763,07 1.0 8705.0 570.0 15.Nov.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.775,44 1.0 7964.0 1283.0 15.Feb.2048 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 283.804,74 1.0 11253.0 329.0 05.Dez.2028 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 283.854,01 1.0 9458.0 768.0 24.Mai2033 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 283.905,81 1.0 10110.0 319.0 08.Jan.2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 283.914,46 1.0 10190.0 619.0 15.März2033 525.0
HYDONE HYDRO ONE INC MTN Elektro- 283.605,57 1.0 7935.0 1017.0 16.Juli2040 549.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 283.386,71 1.0 10146.0 453.0 23.Sept.2030 510.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 283.389,11 1.0 12274.0 149.0 20.Jan.2028 688.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 283.466,99 1.0 10193.0 334.0 26.März2029 513.0
LDOS LEIDOS INC Technologie 283.506,43 1.0 8645.0 516.0 15.Feb.2031 230.0
KO COCA-COLA CO Consumer Non-Cyclical 283.518,09 1.0 9435.0 748.0 09.März2033 50.0
SRGIM SNAM SPA MTN RegS Erdgas 282.897,01 1.0 11214.0 227.0 25.Okt.2027 138.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 282.934,58 1.0 10095.0 236.0 01.Feb.2028 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 282.941,42 1.0 10286.0 352.0 15.Juni2029 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 283.129,90 1.0 9346.0 381.0 15.Aug.2029 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 282.402,46 1.0 10247.0 712.0 01.Juni2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 282.536,72 1.0 7015.0 1196.0 15.Okt.2041 280.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 282.551,18 1.0 9972.0 715.0 15.Jan.2035 542.0
SUCN SUNCOR ENERGY INC. Energie 282.652,19 1.0 10717.0 906.0 01.Juni2039 685.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 282.663,71 1.0 9375.0 1373.0 15.Mai2053 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 282.727,61 1.0 10203.0 214.0 24.Okt.2027 530.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 282.167,98 1.0 11265.0 175.0 29.März2027 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 282.229,58 1.0 8968.0 522.0 15.Apr.2031 285.0
APH AMPHENOL CORPORATION Produktionsmittel 282.257,57 1.0 10159.0 688.0 05.Apr.2034 525.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 282.382,99 1.0 12249.0 689.0 17.Nov.2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 281.607,13 1.0 10071.0 650.0 14.Aug.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 281.626,86 1.0 9341.0 264.0 24.März2028 200.0
TTEFP TOTALENERGIES CAPITAL SA Energie 281.632,21 1.0 10138.0 691.0 05.Apr.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 281.670,15 1.0 10100.0 1079.0 01.Apr.2046 675.0
WTW WILLIS NORTH AMERICA INC Versicherung 281.757,47 1.0 9317.0 388.0 15.Sept.2029 295.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 281.794,14 1.0 9308.0 651.0 14.Okt.2038 485.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 281.894,08 1.0 11125.0 410.0 05.Nov.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 281.940,93 1.0 10082.0 735.0 21.Feb.2035 530.0
V VISA INC Technologie 281.956,33 1.0 9395.0 825.0 14.Dez.2035 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 281.222,70 1.0 8549.0 504.0 08.Jan.2031 235.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 281.337,03 1.0 11235.0 181.0 20.Apr.2027 100.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 281.352,60 1.0 9338.0 439.0 01.Mai2030 320.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 281.356,24 1.0 9285.0 427.0 20.Feb.2030 288.0
BRO BROWN & BROWN INC Versicherung 281.363,48 1.0 8534.0 1323.0 17.März2052 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 281.387,60 1.0 10016.0 56.0 16.Jan.2026 515.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 281.393,65 1.0 10071.0 240.0 11.Feb.2028 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 281.436,17 1.0 9950.0 723.0 11.März2035 550.0
O REALTY INCOME CORPORATION REITS 281.538,43 1.0 9383.0 285.0 15.Juni2028 220.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 281.540,33 1.0 10201.0 348.0 23.Mai2029 545.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 281.586,35 1.0 10072.0 365.0 15.Aug.2029 495.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 280.813,49 1.0 9222.0 413.0 14.Jan.2030 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 280.835,04 1.0 8591.0 483.0 06.Aug.2030 138.0
STT STATE STREET CORP Bankwesen 280.874,53 1.0 10070.0 410.0 28.Feb.2030 473.0
NKE NIKE INC Zyklische Konsumgüter 280.903,67 1.0 6948.0 1435.0 27.März2050 338.0
AVGO BROADCOM INC Technologie 280.946,74 1.0 10130.0 414.0 15.Apr.2030 500.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 280.970,76 1.0 9263.0 1333.0 11.Okt.2054 560.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 281.036,96 1.0 9271.0 380.0 14.Aug.2029 285.0
HCA HCA INC Consumer Non-Cyclical 281.037,56 1.0 7911.0 1328.0 15.März2052 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.192,78 1.0 10194.0 348.0 26.Mai2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 280.452,78 1.0 9991.0 359.0 29.Juni2029 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 280.500,23 1.0 6208.0 1516.0 15.Mai2050 280.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 280.509,41 1.0 12179.0 480.0 02.Dez.2030 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 280.567,00 1.0 13712.0 318.0 16.Jan.2029 563.0
CI CIGNA GROUP Consumer Non-Cyclical 280.735,93 1.0 10163.0 500.0 15.Mai2031 513.0
DE DEERE & CO Produktionsmittel 280.051,65 1.0 11319.0 467.0 03.März2031 713.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 280.197,76 1.0 10035.0 725.0 15.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.250,83 1.0 6875.0 1512.0 15.Aug.2059 388.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 280.308,83 1.0 13624.0 140.0 07.Dez.2026 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 280.313,71 1.0 10185.0 571.0 21.Mai2031 95.0
BCECN BELL CANADA INC MTN Kommunikation 280.339,66 1.0 6953.0 518.0 17.März2031 300.0
AAPL APPLE INC Technologie 280.389,58 1.0 6132.0 1557.0 05.Aug.2051 270.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 280.406,07 1.0 11174.0 362.0 11.Apr.2029 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 279.646,04 1.0 10041.0 131.0 15.März2027 500.0
UPS UNITED PARCEL SERVICE INC Transport 279.697,98 1.0 10030.0 623.0 03.März2033 488.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 279.728,82 1.0 11123.0 531.0 07.Feb.2031 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.762,69 1.0 13677.0 475.0 22.Jan.2032 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.768,91 1.0 13561.0 383.0 23.Okt.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.812,42 1.0 11054.0 413.0 26.Okt.2029 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 279.845,40 1.0 9153.0 1263.0 01.Sept.2054 595.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 279.879,91 1.0 13889.0 130.0 07.Nov.2027 700.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 279.905,48 1.0 10035.0 246.0 20.März2028 592.0
EOANGR E.ON SE MTN RegS Elektro- 279.941,07 1.0 12073.0 680.0 29.Aug.2033 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 279.997,53 1.0 12271.0 572.0 15.Feb.2032 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 280.015,38 1.0 9260.0 469.0 01.Okt.2030 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 280.016,15 1.0 12084.0 816.0 13.Sept.2035 413.0
C CITIGROUP INC Bankwesen 279.338,18 1.0 6948.0 1106.0 03.Nov.2042 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.342,26 1.0 10908.0 1008.0 02.Aug.2043 708.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 279.345,40 1.0 9144.0 485.0 11.Juli2031 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 279.364,61 1.0 8574.0 583.0 10.Nov.2031 213.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.372,24 1.0 10057.0 169.0 02.Apr.2027 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 279.398,12 1.0 9157.0 486.0 15.Jan.2031 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 279.432,62 1.0 13917.0 295.0 24.Mai2029 613.0
OKE ONEOK INC Energie 279.490,26 1.0 9971.0 271.0 15.Juli2028 455.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 279.517,23 1.0 10156.0 355.0 11.Juni2029 512.0
ORAFP ORANGE SA RegS Kommunikation 279.524,26 1.0 9234.0 853.0 29.Juni2034 75.0
CFG CITIZENS BANK NA Bankwesen 278.886,99 1.0 9979.0 196.0 09.Aug.2028 458.0
CNC CENTENE CORPORATION Versicherung 278.899,66 1.0 8482.0 546.0 01.Aug.2031 263.0
HAL HALLIBURTON COMPANY Energie 278.948,49 1.0 9212.0 426.0 01.März2030 292.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 278.979,86 1.0 10081.0 270.0 15.Juni2028 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 279.056,72 1.0 9233.0 780.0 01.Sept.2033 75.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 279.088,73 1.0 12375.0 558.0 25.Feb.2031 75.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 279.111,45 1.0 9290.0 447.0 03.Juni2030 362.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 279.116,39 1.0 12964.0 846.0 15.Nov.2038 888.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.117,64 1.0 10048.0 338.0 02.Apr.2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.142,58 1.0 9971.0 321.0 15.Jan.2029 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 279.156,11 1.0 9190.0 1354.0 30.Sept.2054 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 279.193,08 1.0 9181.0 1175.0 01.Apr.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.523,89 1.0 6947.0 456.0 16.Mai2030 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 278.574,67 1.0 8556.0 505.0 15.Nov.2030 175.0
INTC INTEL CORPORATION Technologie 278.604,52 1.0 5467.0 1555.0 15.Feb.2060 310.0
TAISEM TSMC GLOBAL LTD RegS Technologie 278.641,16 1.0 9262.0 273.0 23.Apr.2028 175.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 278.662,74 1.0 13681.0 1136.0 28.Juni2038 213.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 278.762,59 1.0 13491.0 996.0 06.Dez.2041 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.078,79 1.0 9951.0 194.0 27.Juli2027 415.0
BPCEGP BPCE SA MTN RegS Bankwesen 278.137,41 1.0 13477.0 460.0 22.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 278.195,82 1.0 12357.0 454.0 12.Juni2030 449.0
NVR NVR INC Zyklische Konsumgüter 278.238,56 1.0 9248.0 442.0 15.Mai2030 300.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.371,94 1.0 9998.0 150.0 15.März2027 488.0
EFX EQUIFAX INC Technologie 278.390,02 1.0 10120.0 228.0 15.Dez.2027 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 278.409,42 1.0 9994.0 685.0 15.März2034 510.0
COLBUN COLBUN SA RegS Elektro- 278.438,92 1.0 9193.0 425.0 06.März2030 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 277.661,03 1.0 9989.0 167.0 25.März2027 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 277.702,95 1.0 9217.0 440.0 01.Mai2030 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 277.741,01 1.0 8122.0 1213.0 15.Okt.2044 413.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 277.965,11 1.0 13896.0 1040.0 16.Juni2043 700.0
CMCSA COMCAST CORPORATION Kommunikation 277.969,58 1.0 10051.0 756.0 15.Mai2035 530.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 278.015,35 1.0 13097.0 887.0 20.Juni2039 600.0
WELL WELLTOWER OP LLC REITS 278.042,19 1.0 13531.0 301.0 20.Nov.2028 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 277.378,16 1.0 11014.0 434.0 09.Nov.2031 766.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 277.397,68 1.0 9904.0 675.0 08.Feb.2034 511.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 277.420,67 1.0 10064.0 501.0 01.Juni2031 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 277.528,11 1.0 12320.0 444.0 07.Juni2031 464.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 277.555,67 1.0 12317.0 169.0 25.Feb.2027 50.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 277.580,61 1.0 10044.0 420.0 13.Mai2031 524.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.604,32 1.0 9992.0 76.0 01.Apr.2026 488.0
BPCEGP BPCE SA 144A Bankwesen 277.618,53 1.0 9197.0 397.0 01.Okt.2029 270.0
AMAT APPLIED MATERIALS INC Technologie 276.892,99 1.0 8428.0 1277.0 01.Apr.2047 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.896,61 1.0 8771.0 1380.0 21.Aug.2054 501.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 276.927,52 1.0 13333.0 188.0 28.Juni2027 392.0
C CITIGROUP INC Bankwesen 276.966,68 1.0 9172.0 1129.0 06.Mai2044 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 277.012,24 1.0 9925.0 123.0 15.Aug.2027 438.0
HUM HUMANA INC Versicherung 277.016,65 1.0 9135.0 1293.0 15.Apr.2054 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 277.094,14 1.0 9949.0 589.0 13.Okt.2031 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 277.096,54 1.0 9996.0 24.0 15.Okt.2025 465.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 277.163,96 1.0 7789.0 1369.0 13.Aug.2041 134.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.202,53 1.0 9980.0 210.0 25.Sept.2027 440.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 277.233,49 1.0 12746.0 1096.0 10.Sept.2044 575.0
HCA HCA INC Consumer Non-Cyclical 276.634,96 1.0 9218.0 961.0 15.Juni2039 513.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 276.761,73 1.0 13615.0 950.0 12.Sept.2040 625.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 276.099,82 1.0 11857.0 351.0 20.Juni2029 363.0
EOG EOG RESOURCES INC Energie 276.169,18 1.0 10043.0 799.0 15.Jan.2036 535.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 276.289,55 1.0 13642.0 558.0 14.Apr.2032 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 276.427,42 1.0 6826.0 1483.0 15.Sept.2051 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.439,65 1.0 9999.0 637.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.449,45 1.0 9120.0 1468.0 15.Apr.2064 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 275.746,77 1.0 10983.0 623.0 15.Apr.2032 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 275.751,09 1.0 9039.0 527.0 15.Jan.2032 363.0
EXC PECO ENERGY CO Elektro- 275.774,26 1.0 6412.0 1453.0 15.Sept.2049 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 275.861,10 1.0 9159.0 354.0 15.Mai2029 413.0
O REALTY INCOME CORPORATION REITS 275.913,26 1.0 9899.0 194.0 15.Aug.2027 395.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 275.944,41 1.0 9948.0 385.0 09.Okt.2029 456.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 275.955,15 1.0 10029.0 275.0 13.Juni2029 482.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 275.976,83 1.0 9091.0 892.0 01.Apr.2038 515.0
LIN LINDE INC Basic Industry 276.006,87 1.0 9915.0 60.0 30.Jan.2026 320.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 276.014,35 1.0 11016.0 369.0 04.Mai2030 174.0
XEL XCEL ENERGY INC Elektro- 275.311,05 1.0 9165.0 410.0 01.Dez.2029 260.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.380,85 1.0 9881.0 241.0 01.März2028 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 275.431,20 1.0 9999.0 742.0 07.Mai2033 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 275.451,07 1.0 9854.0 717.0 15.Aug.2034 480.0
WELL WELLTOWER OP LLC REITS 275.473,98 1.0 10853.0 974.0 15.März2041 650.0
ROP ROPER TECHNOLOGIES INC Technologie 275.479,11 1.0 9910.0 289.0 15.Sept.2028 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 275.496,15 1.0 9838.0 680.0 05.Feb.2034 490.0
EOG EOG RESOURCES INC Energie 275.498,19 1.0 10018.0 283.0 15.Juli2028 440.0
KMI KINDER MORGAN INC Energie 275.506,09 1.0 6766.0 1392.0 15.Feb.2051 360.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 275.509,09 1.0 13763.0 361.0 11.Juni2029 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.557,70 1.0 10015.0 278.0 13.Juni2028 431.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 275.592,11 1.0 9170.0 450.0 27.Mai2030 288.0
NI NISOURCE INC Erdgas 275.597,69 1.0 9812.0 176.0 15.Mai2027 349.0
AON AON CORP Versicherung 275.598,16 1.0 9162.0 448.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.632,96 1.0 7850.0 1308.0 15.Juni2048 425.0
HMSOLN HAMMERSON PLC MTN RegS REITS 275.656,37 1.0 13235.0 793.0 08.Okt.2036 588.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 275.004,85 1.0 9154.0 529.0 03.Juni2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 275.040,42 1.0 6856.0 1115.0 19.Nov.2041 252.0
DIS WALT DISNEY CO Kommunikation 275.101,60 1.0 8058.0 1087.0 13.Mai2040 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 275.144,26 1.0 9843.0 670.0 01.März2034 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 274.537,41 1.0 13669.0 461.0 22.Okt.2035 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 274.601,03 1.0 10935.0 357.0 23.Feb.2029 138.0
WMT WALMART INC Zyklische Konsumgüter 274.623,44 1.0 9917.0 427.0 15.Apr.2030 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 274.684,07 1.0 9892.0 379.0 02.Okt.2030 461.0
EQT EQT CORP 144A Energie 274.716,87 1.0 9800.0 308.0 15.Jan.2029 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 274.807,34 1.0 12170.0 307.0 20.Juli2028 40.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 274.826,77 1.0 13316.0 102.0 12.Juli2026 338.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 274.839,94 1.0 10926.0 567.0 14.Nov.2032 738.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 274.880,71 1.0 13038.0 551.0 31.Dez.2079 788.0
DOW DOW CHEMICAL CO Basic Industry 274.894,10 1.0 9137.0 1222.0 30.Nov.2048 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 274.187,29 1.0 9827.0 280.0 01.Aug.2028 380.0
EVRG EVERGY METRO INC Elektro- 274.204,36 1.0 9886.0 632.0 15.Apr.2033 495.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 274.309,62 1.0 9826.0 726.0 12.März2035 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 274.422,93 1.0 9857.0 730.0 02.Apr.2035 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 274.445,27 1.0 9932.0 21.0 01.Sept.2025 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 273.736,10 1.0 10863.0 323.0 17.Okt.2028 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 273.755,97 1.0 7287.0 1175.0 01.Juni2041 295.0
GOOGL ALPHABET INC Technologie 273.825,95 1.0 9906.0 437.0 15.Mai2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 273.855,11 1.0 11909.0 835.0 28.Nov.2035 413.0
HCA HCA INC Consumer Non-Cyclical 274.070,18 1.0 9133.0 1195.0 15.Juni2047 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.077,05 1.0 8317.0 1367.0 01.Apr.2063 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 274.100,52 1.0 9888.0 119.0 06.Okt.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.340,84 1.0 9009.0 338.0 10.Feb.2029 290.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 273.341,96 1.0 9031.0 388.0 04.Sept.2029 282.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 273.342,15 1.0 8963.0 1034.0 01.Sept.2041 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 273.369,83 1.0 10576.0 144.0 15.Juli2027 850.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 273.420,46 1.0 9899.0 606.0 15.Sept.2031 50.0
ETR ENTERGY CORPORATION Elektro- 273.516,30 1.0 9116.0 457.0 15.Juni2030 280.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 273.526,80 1.0 13420.0 561.0 31.Juli2034 502.0
WU WESTERN UNION CO/THE Technologie 273.567,08 1.0 9736.0 73.0 15.März2026 135.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 273.625,67 1.0 9768.0 358.0 15.Juli2029 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 273.704,28 1.0 13240.0 825.0 31.Okt.2036 525.0
TFC TRUIST BANK Bankwesen 272.965,79 1.0 9876.0 129.0 30.Okt.2026 380.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 273.029,94 1.0 9897.0 32.0 15.Okt.2025 180.0
NSC NORFOLK SOUTHERN CORPORATION Transport 273.066,73 1.0 7765.0 1346.0 15.Mai2049 410.0
AMGN AMGEN INC Consumer Non-Cyclical 273.069,72 1.0 6299.0 1505.0 15.Jan.2052 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 273.081,50 1.0 11810.0 545.0 02.Aug.2031 325.0
FDX FEDEX CORP RegS Transport 273.157,14 1.0 9092.0 748.0 04.Mai2033 95.0
CHTR TIME WARNER CABLE LLC Kommunikation 273.183,65 1.0 8943.0 1000.0 01.Sept.2041 550.0
RELLN RELX FINANCE BV RegS Technologie 273.204,61 1.0 10913.0 269.0 10.März2028 50.0
MA MASTERCARD INC Technologie 273.235,56 1.0 10893.0 357.0 22.Feb.2029 100.0
MET METLIFE INC Versicherung 273.256,35 1.0 8897.0 1336.0 15.Juli2052 500.0
AAPL APPLE INC Technologie 273.283,18 1.0 5670.0 1809.0 20.Aug.2060 255.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 273.308,83 1.0 13528.0 260.0 29.März2028 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 272.594,10 1.0 9743.0 345.0 15.Apr.2029 365.0
EOANGR E.ON SE RegS Elektro- 272.618,61 1.0 11988.0 331.0 01.März2029 375.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 272.631,12 1.0 9043.0 560.0 26.Okt.2031 318.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 272.674,51 1.0 9775.0 1387.0 15.März2055 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 272.702,20 1.0 13510.0 384.0 05.Okt.2029 463.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 272.780,23 1.0 12026.0 425.0 05.Apr.2030 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 272.832,45 1.0 9735.0 620.0 15.Jan.2033 440.0
ALB ALBEMARLE CORP Basic Industry 272.841,70 1.0 9901.0 182.0 01.Juni2027 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 272.141,61 1.0 6402.0 1494.0 15.Juni2050 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 272.204,68 1.0 10630.0 648.0 15.Jan.2034 613.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 272.206,48 1.0 9055.0 591.0 01.Juni2032 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 272.214,68 1.0 7763.0 1423.0 15.Sept.2052 409.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 272.340,66 1.0 9075.0 1304.0 15.Juni2052 550.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 272.409,88 1.0 10891.0 989.0 14.Dez.2040 650.0
AKERBP AKER BP ASA 144A Energie 272.414,19 1.0 8958.0 1277.0 01.Okt.2054 580.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 272.515,39 1.0 11801.0 376.0 13.Sept.2029 355.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 271.746,53 1.0 10858.0 268.0 03.März2028 35.0
GRTCN GRANITE REIT HOLDINGS LP REITS 271.766,69 1.0 6707.0 503.0 18.Dez.2030 238.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 271.773,59 1.0 9032.0 449.0 08.Mai2030 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 271.833,15 1.0 9758.0 242.0 15.Feb.2028 375.0
DVN DEVON ENERGY CORPORATION Energie 271.852,78 1.0 8915.0 1276.0 15.Sept.2054 575.0
PYPL PAYPAL HOLDINGS INC Technologie 271.880,10 1.0 9040.0 1363.0 01.Juni2052 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 271.918,68 1.0 8990.0 432.0 13.Feb.2030 215.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 271.953,49 1.0 9881.0 537.0 27.Nov.2030 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 272.077,47 1.0 11970.0 333.0 09.März2029 388.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 272.079,58 1.0 10799.0 318.0 24.Sept.2028 100.0
INTU INTUIT INC Technologie 272.084,69 1.0 9753.0 1356.0 15.Sept.2053 550.0
PARA PARAMOUNT GLOBAL Kommunikation 271.353,02 1.0 9012.0 585.0 19.Mai2032 420.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 271.361,09 1.0 12934.0 546.0 06.Juli2032 580.0
GLW CORNING INC Technologie 271.438,32 1.0 12021.0 520.0 15.Mai2031 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 271.471,13 1.0 11871.0 490.0 09.Jan.2032 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 271.474,00 1.0 9001.0 976.0 12.Feb.2036 121.0
AMGN AMGEN INC Consumer Non-Cyclical 271.490,36 1.0 9787.0 112.0 19.Aug.2026 260.0
OMC OMNICOM GROUP INC Kommunikation 271.547,79 1.0 9020.0 448.0 30.Apr.2030 245.0
BXP BOSTON PROPERTIES LP REITS 271.608,09 1.0 9857.0 309.0 01.Dez.2028 450.0
AVGO BROADCOM INC 144A Technologie 271.629,91 1.0 9809.0 345.0 15.Apr.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 271.667,06 1.0 12037.0 279.0 20.Mai2028 416.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 271.706,83 1.0 8971.0 588.0 10.März2032 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 271.708,62 1.0 8848.0 1176.0 10.Juli2045 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 271.006,92 1.0 7651.0 1422.0 24.März2052 400.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 271.048,71 1.0 13142.0 379.0 13.Sept.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 271.053,18 1.0 11955.0 267.0 05.Apr.2028 400.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 271.069,86 1.0 10559.0 192.0 01.Aug.2027 750.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 271.258,50 1.0 9773.0 337.0 21.März2029 380.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 271.341,28 1.0 9858.0 570.0 23.Apr.2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 270.647,99 1.0 9742.0 204.0 11.Aug.2027 285.0
ENIIM ENI SPA MTN RegS Energie 270.652,61 1.0 10826.0 295.0 14.Juni2028 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 270.676,35 1.0 13012.0 821.0 12.Sept.2036 507.0
ETR ENTERGY LOUISIANA LLC Elektro- 270.839,11 1.0 9703.0 1334.0 15.März2054 570.0
VMUKLN CYBG PLC MTN RegS Bankwesen 270.841,91 1.0 13386.0 113.0 03.Sept.2027 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 270.850,46 1.0 9694.0 159.0 15.Feb.2027 249.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 270.901,13 1.0 9744.0 528.0 26.Sept.2031 475.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 270.941,28 1.0 8894.0 413.0 12.Feb.2030 395.0
DIS WALT DISNEY CO Kommunikation 270.228,92 1.0 10601.0 990.0 15.Feb.2041 615.0
CAT CATERPILLAR INC Produktionsmittel 270.276,86 1.0 9799.0 1057.0 27.Mai2041 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 270.341,36 1.0 9665.0 408.0 23.Jan.2030 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 270.386,92 1.0 11883.0 799.0 03.März2035 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 270.440,37 1.0 11736.0 553.0 17.Okt.2031 338.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 270.514,41 1.0 13494.0 509.0 02.Juni2031 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 270.558,89 1.0 11684.0 206.0 23.Aug.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 269.787,13 1.0 9350.0 783.0 15.Aug.2035 440.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 269.795,24 1.0 11855.0 861.0 05.März2036 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 269.875,47 1.0 9772.0 707.0 22.Nov.2034 600.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 269.922,20 1.0 8213.0 1216.0 01.Okt.2045 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 269.930,77 1.0 11980.0 365.0 04.Juni2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 270.101,83 1.0 11722.0 213.0 15.Sept.2027 325.0
PSX PHILLIPS 66 Energie 270.158,13 1.0 9780.0 65.0 15.Feb.2026 130.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 269.438,65 1.0 8192.0 1284.0 27.März2048 442.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 269.474,30 1.0 9769.0 75.0 25.März2026 134.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 269.528,01 1.0 8856.0 1180.0 19.Dez.2039 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 269.570,82 1.0 9752.0 174.0 15.Apr.2027 295.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 269.582,63 1.0 8924.0 509.0 19.Apr.2031 388.0
CSX CSX CORP Transport 269.583,72 1.0 7654.0 1304.0 01.Nov.2046 380.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.665,32 1.0 11661.0 196.0 10.Juli2027 300.0
TMUS T-MOBILE USA INC Kommunikation 269.665,77 1.0 8986.0 1392.0 15.Juni2055 525.0
PFE PFIZER INC RegS Consumer Non-Cyclical 269.683,26 1.0 8987.0 1298.0 15.Juni2043 273.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 269.739,84 1.0 11834.0 414.0 11.März2030 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 268.992,16 1.0 10658.0 605.0 25.Jan.2032 225.0
NKE NIKE INC Zyklische Konsumgüter 269.019,39 1.0 9752.0 132.0 01.Nov.2026 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 269.063,65 1.0 11730.0 790.0 15.Nov.2034 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.150,05 1.0 6699.0 393.0 14.Nov.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 269.173,27 1.0 9689.0 150.0 15.Jan.2027 235.0
GLW CORNING INC Technologie 269.244,99 1.0 8926.0 1570.0 15.Nov.2079 545.0
OMC OMNICOM GROUP INC Kommunikation 269.250,92 1.0 9772.0 437.0 01.Juni2030 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 269.293,24 1.0 9713.0 208.0 12.Sept.2027 300.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 269.339,40 1.0 8902.0 591.0 16.März2032 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 268.600,09 1.0 11787.0 509.0 30.Jan.2031 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 268.669,83 1.0 6694.0 713.0 27.Nov.2039 615.0
EOANGR E.ON SE RegS Elektro- 268.682,38 1.0 10706.0 545.0 29.März2031 163.0
EOANGR E.ON SE RegS Elektro- 268.741,72 1.0 11781.0 497.0 15.Jan.2031 338.0
TAISEM TSMC ARIZONA CORP Technologie 268.743,26 1.0 7633.0 1182.0 25.Okt.2041 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 268.874,88 1.0 9708.0 120.0 16.Sept.2026 275.0
MSFT MICROSOFT CORPORATION Technologie 268.891,23 1.0 8808.0 1295.0 06.Feb.2047 425.0
GPN GLOBAL PAYMENTS INC Technologie 268.943,87 1.0 9744.0 69.0 01.März2026 120.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 268.261,08 1.0 9557.0 1110.0 15.Aug.2045 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 268.288,10 1.0 10672.0 851.0 11.Mai2037 600.0
FDX FEDEX CORP 144A Transport 268.300,36 1.0 9719.0 431.0 15.Mai2030 425.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 268.319,59 1.0 9565.0 426.0 31.Dez.2079 720.0
SRE SEMPRA Erdgas 268.324,91 1.0 9755.0 186.0 15.Juni2027 325.0
TAISEM TSMC ARIZONA CORP Technologie 268.439,74 1.0 8879.0 1429.0 22.Apr.2052 450.0
JPM JPMORGAN CHASE & CO Bankwesen 268.480,57 1.0 10633.0 172.0 29.Apr.2027 800.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 268.504,63 1.0 10697.0 295.0 18.Juni2028 38.0
WES WESTERN MIDSTREAM OPERATING LP Energie 268.508,55 1.0 9716.0 720.0 15.Nov.2034 545.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 268.519,21 1.0 11811.0 587.0 01.März2032 363.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 268.538,25 1.0 8779.0 1244.0 15.Feb.2069 508.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 268.564,34 1.0 11858.0 178.0 18.Apr.2027 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 268.585,48 1.0 11841.0 174.0 02.Apr.2027 400.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 267.814,60 1.0 6618.0 483.0 28.März2031 541.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 267.841,79 1.0 12956.0 642.0 25.Okt.2033 588.0
EOANGR E.ON SE RegS Elektro- 267.854,29 1.0 11637.0 290.0 26.Aug.2028 288.0
FDX FEDEX CORP 144A Transport 267.874,49 1.0 8200.0 1183.0 15.Nov.2045 475.0
ENBCN ENBRIDGE INC Energie 267.885,14 1.0 10654.0 1273.0 15.Nov.2053 670.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 267.887,95 1.0 9709.0 732.0 19.März2033 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 267.970,49 1.0 12810.0 1330.0 04.Sept.2054 556.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 267.998,01 1.0 10687.0 301.0 07.Juli2028 30.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 268.024,50 1.0 5632.0 1760.0 03.Juni2060 270.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 268.035,04 1.0 8931.0 1279.0 15.Dez.2053 580.0
ET ENERGY TRANSFER LP Energie 268.075,14 1.0 10695.0 455.0 01.Dez.2030 640.0
WMT WALMART INC Zyklische Konsumgüter 268.080,45 1.0 6634.0 1483.0 24.Sept.2049 295.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 268.110,01 1.0 9618.0 329.0 15.Feb.2029 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 268.184,40 1.0 11513.0 587.0 15.Juli2033 838.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 268.192,76 1.0 8892.0 526.0 01.Apr.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.434,22 1.0 11698.0 485.0 19.Sept.2030 188.0
AKERBP AKER BP ASA 144A Energie 267.486,31 1.0 8785.0 534.0 15.Juli2031 310.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 267.499,16 1.0 11767.0 159.0 03.März2027 363.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 267.560,84 1.0 11767.0 506.0 28.Feb.2031 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 267.567,36 1.0 11775.0 171.0 27.März2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.634,84 1.0 10659.0 630.0 08.Apr.2032 210.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 267.662,99 1.0 11811.0 523.0 11.Apr.2031 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 267.697,45 1.0 8702.0 911.0 25.Juni2038 463.0
WY WEYERHAEUSER COMPANY Basic Industry 267.762,12 1.0 9668.0 426.0 15.Apr.2030 400.0
EQR ERP OPERATING LP REITS 267.054,01 1.0 9592.0 727.0 15.Sept.2034 465.0
ANNGR VONOVIA SE RegS Financial Other 267.056,11 1.0 13047.0 782.0 18.Jan.2036 550.0
USB US BANCORP Bankwesen 267.101,60 1.0 11837.0 522.0 21.Mai2032 401.0
NSC NORFOLK SOUTHERN CORPORATION Transport 267.108,44 1.0 10615.0 177.0 15.Mai2027 780.0
ECL ECOLAB INC Basic Industry 267.146,35 1.0 10164.0 410.0 24.März2030 480.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 267.250,48 1.0 11796.0 252.0 04.Apr.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 267.280,19 1.0 10660.0 551.0 29.März2031 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 267.331,40 1.0 10671.0 318.0 08.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 267.333,43 1.0 11835.0 184.0 10.Mai2027 388.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 267.361,88 1.0 9611.0 153.0 21.Jan.2027 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.628,44 1.0 10514.0 668.0 15.März2034 590.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 266.693,95 1.0 11814.0 1343.0 19.Mai2045 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 266.779,57 1.0 9548.0 406.0 01.Feb.2030 405.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 266.871,79 1.0 10651.0 339.0 25.Nov.2028 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 266.889,92 1.0 9700.0 94.0 03.Juni2026 120.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 266.933,97 1.0 10540.0 1278.0 01.Okt.2053 650.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 266.985,44 1.0 13229.0 525.0 20.Okt.2051 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 267.008,51 1.0 8739.0 935.0 19.Jan.2038 392.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 266.276,66 1.0 9617.0 1000.0 01.Mai2040 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 266.278,01 1.0 7793.0 567.0 12.Mai2032 533.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 266.314,67 1.0 8747.0 526.0 23.Juni2032 269.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 266.434,60 1.0 10630.0 331.0 28.Okt.2028 38.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 266.441,27 1.0 6575.0 448.0 06.Sept.2030 475.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 266.447,70 1.0 10404.0 311.0 21.Jan.2029 625.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 266.486,33 1.0 10500.0 645.0 25.März2034 700.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 266.521,94 1.0 13123.0 106.0 22.Juli2026 166.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 266.556,00 1.0 9675.0 747.0 12.Apr.2033 84.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 266.570,54 1.0 9651.0 352.0 30.Apr.2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 265.929,66 1.0 9670.0 97.0 15.Juni2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 265.945,48 1.0 6586.0 259.0 31.März2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 265.947,08 1.0 6636.0 1457.0 03.Juni2050 324.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.977,48 1.0 8144.0 1296.0 15.Nov.2048 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 266.011,70 1.0 9595.0 344.0 24.März2029 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 266.177,48 1.0 10624.0 343.0 13.Dez.2028 40.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 266.183,74 1.0 10480.0 936.0 01.März2039 570.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 266.195,12 1.0 10633.0 561.0 13.Mai2031 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 265.513,81 1.0 13209.0 178.0 26.Apr.2028 347.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 265.611,51 1.0 12252.0 184.0 21.Juni2027 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 265.641,70 1.0 11749.0 601.0 30.Apr.2032 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 265.649,08 1.0 8839.0 521.0 28.Mai2032 304.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 265.676,75 1.0 8839.0 536.0 25.Mai2031 269.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 265.712,73 1.0 11802.0 191.0 12.Juni2028 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 265.716,07 1.0 9629.0 121.0 15.Sept.2026 130.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 265.764,20 1.0 8757.0 1101.0 26.März2042 454.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 265.802,66 1.0 11666.0 426.0 30.Jan.2030 338.0
WMB WILLIAMS COMPANIES INC Energie 265.804,11 1.0 9614.0 1338.0 15.Nov.2054 580.0
GPN GLOBAL PAYMENTS INC Technologie 265.046,87 1.0 9436.0 1246.0 15.Aug.2052 595.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 265.248,36 1.0 12501.0 185.0 25.Juli2028 738.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 264.650,17 1.0 5806.0 1522.0 04.Sept.2050 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 264.660,52 1.0 8507.0 1177.0 01.Apr.2048 540.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 264.706,96 1.0 11448.0 901.0 03.Sept.2036 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.722,38 1.0 13057.0 639.0 08.März2033 563.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 264.743,85 1.0 6598.0 739.0 29.Mai2040 615.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 264.785,48 1.0 9597.0 123.0 20.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 264.868,54 1.0 9584.0 167.0 09.März2027 175.0
INTC INTEL CORPORATION Technologie 264.969,23 1.0 7968.0 1399.0 05.Aug.2062 505.0
EBAY EBAY INC Zyklische Konsumgüter 264.976,13 1.0 7984.0 1121.0 15.Juli2042 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 264.999,85 1.0 9633.0 702.0 15.Dez.2054 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.290,73 1.0 10278.0 1034.0 14.Jan.2046 692.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 264.326,00 1.0 13015.0 568.0 18.Juni2031 165.0
MSI MOTOROLA SOLUTIONS INC Technologie 264.406,32 1.0 8793.0 497.0 15.Nov.2030 230.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 264.455,71 1.0 8770.0 484.0 15.Okt.2030 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 264.503,63 1.0 10450.0 292.0 03.Okt.2029 632.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 264.512,05 1.0 8112.0 1240.0 24.Nov.2045 425.0
BACR BARCLAYS PLC Bankwesen 264.547,48 1.0 8746.0 505.0 10.März2032 267.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 264.568,24 1.0 11517.0 559.0 15.Okt.2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 264.579,64 1.0 12716.0 991.0 26.Sept.2040 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 264.589,00 1.0 10527.0 1289.0 15.Nov.2052 635.0
SNPS SYNOPSYS INC Technologie 264.636,24 1.0 10062.0 254.0 01.Apr.2028 465.0
INTNED ING GROEP NV Bankwesen 263.884,70 1.0 9503.0 561.0 28.März2033 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 263.884,70 1.0 7412.0 1386.0 15.Feb.2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 263.935,88 1.0 8776.0 538.0 13.Mai2031 230.0
SPG SIMON PROPERTY GROUP LP REITS 263.978,01 1.0 8699.0 587.0 01.Feb.2032 265.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 264.157,38 1.0 11717.0 607.0 29.Mai2032 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 264.192,65 1.0 10517.0 436.0 15.Dez.2029 88.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 264.193,55 1.0 10507.0 262.0 17.Mai2028 723.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 264.219,00 1.0 10519.0 637.0 15.Mai2033 563.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 263.491,46 1.0 13038.0 701.0 31.März2034 475.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 263.733,80 1.0 9445.0 1096.0 16.Sept.2044 575.0
DUK DUKE ENERGY CORP Elektro- 263.841,12 1.0 8793.0 543.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 263.075,70 1.0 11512.0 536.0 14.Juli2031 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 263.084,11 1.0 12611.0 305.0 05.Okt.2033 675.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 263.090,11 1.0 6494.0 484.0 18.März2031 515.0
COP CONOCOPHILLIPS CO Energie 263.120,49 1.0 9422.0 1447.0 15.Sept.2063 570.0
SOGESA SOGECAP SA RegS Versicherung 263.133,18 1.0 13091.0 673.0 16.Mai2044 650.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 263.193,77 1.0 8543.0 1124.0 27.Juni2044 488.0
RY ROYAL BANK OF CANADA Bankwesen 263.249,88 1.0 7370.0 8.0 16.Juli2025 493.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 263.252,13 1.0 8773.0 535.0 15.Juni2031 313.0
BRKHEC PACIFICORP Elektro- 263.258,96 1.0 5849.0 1529.0 15.Juni2052 290.0
TMUS T-MOBILE USA INC Kommunikation 262.693,05 1.0 9320.0 1338.0 15.Jan.2055 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 262.698,65 1.0 12641.0 1231.0 28.Okt.2050 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.733,21 1.0 10279.0 277.0 17.Juli2028 552.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 262.839,13 1.0 10478.0 338.0 30.Mai2029 750.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 262.920,70 1.0 10373.0 292.0 19.Sept.2028 590.0
WRB WR BERKLEY CORPORATION Versicherung 262.920,99 1.0 7476.0 1370.0 12.Mai2050 400.0
SPG SIMON PROPERTY GROUP LP REITS 262.985,83 1.0 9761.0 227.0 01.Dez.2027 338.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 263.006,87 1.0 12727.0 1010.0 19.Dez.2063 634.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.045,67 1.0 10272.0 386.0 14.Jan.2031 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.068,90 1.0 6188.0 1569.0 15.Juni2052 288.0
IWGLN IWG US FINANCE LLC RegS Financial Other 262.341,36 1.0 12390.0 405.0 28.Juni2030 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 262.420,05 1.0 8742.0 468.0 03.Juni2030 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 262.498,19 1.0 11636.0 530.0 20.Mai2032 343.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 262.525,01 1.0 11638.0 614.0 21.Mai2032 350.0
WMT WALMART INC Zyklische Konsumgüter 262.532,30 1.0 8629.0 1413.0 09.Sept.2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 262.541,47 1.0 10314.0 379.0 10.März2055 695.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 262.556,35 1.0 7369.0 414.0 15.Feb.2035 426.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.900,32 1.0 8710.0 539.0 15.Mai2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 261.921,61 1.0 8616.0 1077.0 01.Apr.2044 545.0
RVTY REVVITY INC Consumer Non-Cyclical 261.924,28 1.0 11444.0 103.0 19.Juli2026 188.0
CSX CSX CORP Transport 262.017,41 1.0 8692.0 1294.0 15.Nov.2048 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 262.061,30 1.0 10463.0 651.0 05.Dez.2034 589.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.111,65 1.0 6853.0 1376.0 04.Feb.2051 370.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 262.115,58 1.0 11445.0 315.0 22.Nov.2028 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 262.123,42 1.0 10339.0 843.0 15.März2037 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 262.204,57 1.0 10300.0 668.0 15.Feb.2034 555.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 262.246,40 1.0 11568.0 708.0 31.Dez.2079 488.0
MS MORGAN STANLEY Bankwesen 261.538,35 1.0 8558.0 951.0 22.Juli2038 397.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 261.729,61 1.0 7955.0 1110.0 01.Okt.2043 465.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 261.777,45 1.0 10256.0 654.0 15.Feb.2034 634.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 261.135,75 1.0 7365.0 1093.0 02.Sept.2040 330.0
CMS CONSUMERS ENERGY COMPANY Elektro- 261.195,30 1.0 7855.0 1330.0 15.Mai2048 405.0
SPGI S&P GLOBAL INC Technologie 261.215,84 1.0 6951.0 1463.0 01.Dez.2049 325.0
CAT CATERPILLAR INC Produktionsmittel 261.295,83 1.0 6888.0 1438.0 19.Sept.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 261.377,67 1.0 8604.0 1000.0 07.März2039 390.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 261.405,73 1.0 11592.0 370.0 19.Mai2029 288.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 261.410,93 1.0 9417.0 252.0 21.Feb.2028 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 261.423,23 1.0 10349.0 252.0 15.Apr.2028 625.0
RELLN RELX FINANCE BV RegS Technologie 260.784,03 1.0 11496.0 675.0 20.März2033 338.0
USB US BANCORP MTN Bankwesen 260.959,41 1.0 10223.0 317.0 23.Jan.2030 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 260.965,28 1.0 9455.0 399.0 07.Nov.2029 314.0
EQT EQT CORP Energie 260.975,48 1.0 10222.0 659.0 01.Feb.2034 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 260.990,29 1.0 8805.0 411.0 31.März2034 216.0
MSI MOTOROLA SOLUTIONS INC Technologie 260.350,69 1.0 9983.0 347.0 23.Mai2029 460.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 260.397,19 1.0 7389.0 255.0 13.Apr.2028 386.0
AMAT APPLIED MATERIALS INC Technologie 260.404,14 1.0 10413.0 1035.0 15.Juni2041 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.427,95 1.0 8614.0 561.0 13.Sept.2031 256.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 260.445,25 1.0 8655.0 607.0 15.Mai2032 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.462,16 1.0 10370.0 542.0 24.Feb.2031 135.0
PSX PHILLIPS 66 Energie 260.513,59 1.0 9432.0 738.0 15.Nov.2034 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 260.533,89 1.0 6434.0 1433.0 15.Sept.2049 310.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 260.557,68 1.0 12867.0 909.0 16.Apr.2040 700.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 260.585,02 1.0 7392.0 218.0 04.Okt.2027 355.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 260.585,26 1.0 11566.0 371.0 02.Juni2029 338.0
TTXCO TTX COMPANY MTN 144A Transport 260.634,38 1.0 7872.0 1227.0 01.Feb.2045 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 260.648,95 1.0 9436.0 268.0 15.Apr.2028 245.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 259.977,60 1.0 12900.0 354.0 16.Feb.2029 240.0
ELV ELEVANCE HEALTH INC Versicherung 259.981,23 1.0 8625.0 1102.0 15.Mai2042 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 260.053,00 1.0 10198.0 646.0 03.Aug.2032 203.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 260.076,20 1.0 11535.0 604.0 26.Mai2033 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 260.093,21 1.0 12907.0 144.0 08.Dez.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 260.155,59 1.0 10311.0 296.0 15.Okt.2028 555.0
BRKHEC PACIFICORP Elektro- 260.156,31 1.0 10228.0 412.0 15.Sept.2055 738.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 260.166,05 1.0 7341.0 1338.0 15.Sept.2047 360.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 260.248,58 1.0 9358.0 288.0 15.Juli2028 250.0
ELV ELEVANCE HEALTH INC Versicherung 260.249,75 1.0 8517.0 1155.0 15.Aug.2044 465.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 260.273,90 1.0 12815.0 398.0 14.März2030 663.0
DVN DEVON FINANCING CO LLC Energie 260.278,81 1.0 11400.0 499.0 30.Sept.2031 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.535,88 1.0 10151.0 664.0 26.Juli2035 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 259.581,56 1.0 10183.0 235.0 01.Feb.2028 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 259.612,47 1.0 9008.0 1156.0 01.Apr.2044 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 259.613,24 1.0 9319.0 961.0 15.März2039 475.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 259.685,93 1.0 11494.0 640.0 24.Nov.2033 745.0
EUROB EUROBANK SA MTN RegS Bankwesen 259.817,91 1.0 12677.0 239.0 26.Jan.2029 700.0
BASGR BASF SE MTN RegS Basic Industry 259.891,37 1.0 10284.0 603.0 06.Okt.2031 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 259.898,35 1.0 10233.0 479.0 22.Feb.2031 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 259.146,46 1.0 10157.0 320.0 10.Jan.2029 479.0
MDT MEDTRONIC INC Consumer Non-Cyclical 259.186,30 1.0 11198.0 1599.0 15.Okt.2053 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.202,62 1.0 12882.0 162.0 17.Feb.2027 175.0
HUM HUMANA INC Versicherung 259.342,38 1.0 10222.0 665.0 15.März2034 595.0
INTU INTUIT INC Technologie 259.350,79 1.0 10237.0 653.0 15.Sept.2033 520.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.386,91 1.0 11488.0 456.0 02.Mai2030 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 259.398,90 1.0 10210.0 643.0 15.März2054 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.776,85 1.0 11387.0 743.0 06.März2034 350.0
NFLX NETFLIX INC 144A Kommunikation 258.782,80 1.0 10348.0 392.0 15.Nov.2029 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 258.803,05 1.0 12450.0 288.0 08.Sept.2029 550.0
CNO CNO FINANCIAL GROUP INC Versicherung 258.805,26 1.0 10349.0 678.0 15.Juni2034 645.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 258.842,35 1.0 12864.0 470.0 01.Nov.2050 450.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 258.846,56 1.0 7306.0 210.0 13.Sept.2027 461.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 258.861,11 1.0 10120.0 102.0 17.Juli2026 562.0
REG REGENCY CENTERS LP REITS 258.916,07 1.0 8512.0 1294.0 15.März2049 465.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 259.067,75 1.0 10159.0 398.0 01.Feb.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 259.094,42 1.0 9420.0 282.0 15.Juni2028 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 259.108,75 1.0 10190.0 285.0 10.Aug.2028 495.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 259.114,11 1.0 10221.0 686.0 11.März2034 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.368,72 1.0 10056.0 490.0 18.Juni2031 560.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 258.391,08 1.0 12342.0 292.0 16.Aug.2033 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 258.413,91 1.0 10332.0 841.0 14.Dez.2036 570.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 258.443,04 1.0 8605.0 504.0 01.Dez.2030 213.0
NOV NOV INC Energie 258.445,47 1.0 7367.0 1138.0 01.Dez.2042 395.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 258.448,78 1.0 8583.0 495.0 15.Sept.2030 125.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 258.461,31 1.0 8542.0 550.0 16.Sept.2051 290.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 258.489,24 1.0 12617.0 738.0 20.Juli2055 556.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 258.499,08 1.0 11370.0 587.0 12.März2032 388.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 258.531,29 1.0 8538.0 515.0 16.Feb.2031 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 258.585,14 1.0 11781.0 839.0 01.März2039 838.0
PLD PROLOGIS LP REITS 258.611,27 1.0 6375.0 1452.0 01.März2050 305.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 258.664,15 1.0 14279.0 805.0 12.Nov.2036 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 258.684,41 1.0 12721.0 195.0 04.Okt.2032 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 258.685,06 1.0 7837.0 1829.0 01.Nov.2049 170.0
EXE EXPAND ENERGY CORP Energie 258.690,09 1.0 10039.0 708.0 15.Jan.2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 258.696,36 1.0 12886.0 175.0 12.Apr.2028 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 258.733,91 1.0 11346.0 726.0 12.Feb.2034 388.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 258.029,17 1.0 9264.0 331.0 06.Jan.2029 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.203,74 1.0 10123.0 356.0 26.Juli2030 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 258.217,34 1.0 10271.0 1267.0 15.Nov.2053 654.0
BACR BARCLAYS PLC MTN RegS Bankwesen 258.224,20 1.0 12680.0 615.0 29.Jan.2034 526.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 258.226,15 1.0 10100.0 232.0 09.Jan.2029 523.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 258.276,09 1.0 10144.0 409.0 15.März2030 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.285,02 1.0 10093.0 463.0 08.Jan.2031 540.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 258.287,93 1.0 11377.0 141.0 04.Dez.2026 166.0
SRGIM SNAM SPA MTN RegS Erdgas 258.290,80 1.0 10332.0 486.0 17.Juni2030 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.291,96 1.0 10130.0 545.0 30.Jan.2032 530.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 258.304,91 1.0 10269.0 342.0 08.Mai2029 585.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 258.329,69 1.0 11433.0 168.0 27.März2027 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 257.606,64 1.0 8474.0 1205.0 15.März2045 440.0
O REALTY INCOME CORPORATION REITS 257.629,74 1.0 12349.0 429.0 06.Juli2030 488.0
PPG PPG INDUSTRIES INC Basic Industry 257.653,13 1.0 11343.0 595.0 04.März2032 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 257.671,84 1.0 11398.0 265.0 06.Apr.2028 238.0
SRE SEMPRA Erdgas 257.684,95 1.0 10100.0 633.0 01.Aug.2033 550.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 257.708,44 1.0 11422.0 77.0 29.März2026 125.0
APH AMPHENOL CORPORATION Produktionsmittel 257.722,15 1.0 11453.0 625.0 16.Juni2032 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 257.782,55 1.0 12435.0 285.0 13.Nov.2028 665.0
BKTSM BANKINTER SA RegS Bankwesen 257.805,46 1.0 12464.0 449.0 13.Sept.2031 488.0
PAYX PAYCHEX INC Technologie 257.851,67 1.0 10210.0 740.0 15.Apr.2035 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 257.895,78 1.0 9349.0 442.0 15.Mai2030 325.0
BNP BNP PARIBAS SA 144A Bankwesen 257.944,16 1.0 10091.0 314.0 10.Jan.2030 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 257.167,12 1.0 10158.0 331.0 15.März2029 505.0
EXR EXTRA SPACE STORAGE LP REITS 257.184,15 1.0 8531.0 571.0 15.Okt.2031 240.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 257.248,51 1.0 8573.0 587.0 14.Dez.2031 250.0
DTE DTE ENERGY COMPANY Elektro- 257.254,59 1.0 10140.0 327.0 01.März2029 510.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 257.319,16 1.0 12608.0 908.0 02.Aug.2038 513.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 257.333,85 1.0 10121.0 1224.0 15.März2054 675.0
TMUS T-MOBILE USA INC Kommunikation 257.343,89 1.0 10091.0 276.0 15.Juli2028 480.0
ALLY ALLY FINANCIAL INC Bankwesen 257.365,67 1.0 10052.0 647.0 26.Juli2035 618.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 257.368,61 1.0 10093.0 321.0 17.Jan.2029 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 257.370,95 1.0 10115.0 729.0 19.Feb.2035 550.0
CTRA COTERRA ENERGY INC Energie 257.391,56 1.0 9865.0 174.0 15.Mai2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.414,03 1.0 10040.0 1101.0 09.Juli2044 584.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.415,87 1.0 7904.0 1257.0 15.Aug.2046 413.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 256.777,86 1.0 12368.0 274.0 19.Sept.2028 550.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 256.811,89 1.0 7673.0 1175.0 22.Juni2047 470.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.858,65 1.0 7874.0 461.0 22.Nov.2030 555.0
DINO HF SINCLAIR CORP Energie 256.963,38 1.0 10029.0 696.0 15.Jan.2035 625.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 256.989,16 1.0 10068.0 192.0 14.Juli2028 497.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 256.990,73 1.0 12323.0 645.0 10.Juli2033 488.0
WOORIB WOORI BANK MTN RegS Bankwesen 257.014,33 1.0 10090.0 240.0 26.Jan.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 257.111,90 1.0 11198.0 932.0 28.Okt.2036 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 257.146,73 1.0 11299.0 221.0 08.Okt.2027 163.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 256.411,02 1.0 10154.0 666.0 18.Apr.2034 625.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 256.418,03 1.0 7861.0 1078.0 15.Nov.2039 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.504,23 1.0 10070.0 320.0 30.Jan.2029 500.0
LIN LINDE INC Basic Industry 256.510,52 1.0 8512.0 488.0 10.Aug.2030 110.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 256.556,77 1.0 11383.0 973.0 30.Mai2037 350.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 256.614,60 1.0 7163.0 1391.0 30.Juni2050 363.0
MS MORGAN STANLEY BANK NA Bankwesen 256.687,17 1.0 10191.0 123.0 30.Okt.2026 588.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 256.733,02 1.0 10084.0 241.0 31.Jan.2028 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 256.038,23 1.0 10198.0 352.0 16.Mai2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 256.045,93 1.0 10086.0 743.0 01.März2035 530.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 256.076,60 1.0 9952.0 12.0 01.Aug.2025 135.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 256.135,06 1.0 11266.0 323.0 16.Nov.2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.154,65 1.0 10088.0 241.0 12.Feb.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 256.166,26 1.0 8428.0 1292.0 01.Apr.2053 525.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 256.195,76 1.0 11375.0 186.0 28.Mai2027 175.0
BWA BORGWARNER INC Zyklische Konsumgüter 256.201,05 1.0 10078.0 365.0 15.Aug.2029 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.220,00 1.0 10139.0 124.0 05.Okt.2026 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 256.238,23 1.0 10067.0 244.0 14.Feb.2029 493.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 256.314,75 1.0 10203.0 417.0 15.Mai2030 563.0
PSX PHILLIPS 66 CO Energie 256.340,73 1.0 10008.0 629.0 30.Juni2033 530.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 256.368,40 1.0 7721.0 512.0 30.Juni2031 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 255.592,10 1.0 10202.0 354.0 01.Juni2029 480.0
BWA BORGWARNER INC Zyklische Konsumgüter 255.610,95 1.0 10041.0 700.0 15.Aug.2034 540.0
O REALTY INCOME CORPORATION REITS 255.624,24 1.0 9187.0 502.0 15.Feb.2031 320.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 255.656,38 1.0 10073.0 327.0 16.Feb.2029 455.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.657,74 1.0 11258.0 230.0 08.Nov.2027 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.677,36 1.0 11118.0 850.0 15.Aug.2038 725.0
CVX CHEVRON USA INC Energie 255.689,70 1.0 10079.0 565.0 15.Apr.2032 482.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 255.718,47 1.0 10064.0 156.0 12.Feb.2027 475.0
UNP UNION PACIFIC CORPORATION Transport 255.720,69 1.0 10053.0 740.0 20.Feb.2035 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.757,95 1.0 10022.0 147.0 11.Jan.2027 480.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 255.790,59 1.0 12373.0 208.0 20.Dez.2032 738.0
FLEX FLEX LTD Technologie 255.818,39 1.0 10011.0 537.0 15.Jan.2032 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 255.820,25 1.0 10229.0 208.0 15.Dez.2052 688.0
ETR ENTERGY LOUISIANA LLC Elektro- 255.827,29 1.0 10096.0 679.0 15.März2034 535.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 255.846,90 1.0 11155.0 931.0 19.Nov.2036 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.862,27 1.0 10211.0 503.0 01.Juni2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.961,52 1.0 10002.0 700.0 25.Juni2034 495.0
FE FIRSTENERGY CORPORATION Elektro- 255.970,27 1.0 8328.0 1201.0 15.Juli2047 485.0
FI FISERV INC Technologie 255.970,37 1.0 10107.0 158.0 15.März2027 515.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 255.193,50 1.0 11303.0 164.0 14.Feb.2027 100.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 255.200,77 1.0 11938.0 323.0 21.Juni2034 575.0
BXP BOSTON PROPERTIES LP REITS 255.217,69 1.0 9966.0 710.0 15.Jan.2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 255.220,80 1.0 10189.0 185.0 04.Juni2027 537.0
ETR ENTERGY CORPORATION Elektro- 255.221,65 1.0 9280.0 286.0 15.Juni2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 255.224,92 1.0 10133.0 585.0 01.Nov.2032 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 255.232,72 1.0 10206.0 701.0 15.Juni2034 550.0
UNP UNION PACIFIC CORPORATION Transport 255.294,47 1.0 8389.0 1293.0 10.Sept.2048 450.0
NFLX NETFLIX INC Kommunikation 255.305,69 1.0 10046.0 715.0 15.Aug.2034 490.0
AMGN AMGEN INC Consumer Non-Cyclical 255.329,83 1.0 8427.0 596.0 15.Jan.2032 200.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 255.357,18 1.0 9941.0 1086.0 01.Mai2043 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.398,05 1.0 10184.0 714.0 28.Mai2036 603.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.434,22 1.0 10192.0 354.0 30.Mai2029 528.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 255.538,04 1.0 12350.0 443.0 13.Sept.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 254.811,26 1.0 10035.0 533.0 19.März2032 653.0
IR INGERSOLL RAND INC Produktionsmittel 254.826,87 1.0 10190.0 356.0 15.Juni2029 518.0
TACHEM BAXALTA INC Consumer Non-Cyclical 254.833,33 1.0 10000.0 2.0 23.Juni2025 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 254.859,39 1.0 10977.0 390.0 31.Juli2029 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 254.898,55 1.0 10016.0 197.0 01.Aug.2027 475.0
KO COCA-COLA CO Consumer Non-Cyclical 254.926,62 1.0 9210.0 395.0 06.Sept.2029 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 255.024,23 1.0 12277.0 134.0 22.Nov.2027 725.0
ETR ENTERGY ARKANSAS LLC Elektro- 255.031,31 1.0 10177.0 698.0 01.Juni2034 545.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 255.041,44 1.0 7204.0 1368.0 01.Okt.2050 391.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.048,46 1.0 12632.0 346.0 24.Feb.2029 288.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 255.094,80 1.0 10166.0 394.0 20.Nov.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.106,78 1.0 9998.0 41.0 15.Jan.2026 488.0
DELL DELL INTERNATIONAL LLC Technologie 254.464,35 1.0 10067.0 557.0 01.Apr.2032 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 254.491,14 1.0 9230.0 1269.0 01.Juni2050 550.0
O REALTY INCOME CORPORATION REITS 254.497,94 1.0 12584.0 200.0 13.Juli2027 113.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 254.498,11 1.0 8472.0 508.0 24.Nov.2030 173.0
WM WASTE MANAGEMENT INC Produktionsmittel 254.503,51 1.0 8445.0 536.0 15.März2031 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.514,10 1.0 10022.0 201.0 13.Aug.2027 460.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 254.549,60 1.0 8419.0 1357.0 27.Apr.2052 475.0
INVSA INVESTOR AB RegS Industrial Other 254.685,78 1.0 8462.0 998.0 29.Okt.2035 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.724,66 1.0 10147.0 226.0 17.Nov.2027 502.0
HTHROW HEATHROW FUNDING LTD Transport 254.772,92 1.0 7244.0 223.0 13.Okt.2027 269.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.779,33 1.0 10039.0 328.0 15.Feb.2029 450.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 254.016,50 1.0 12569.0 363.0 04.Juli2029 113.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.108,46 1.0 10021.0 405.0 04.März2031 502.0
VMW VMWARE LLC Technologie 254.122,67 1.0 9180.0 300.0 15.Aug.2028 180.0
EFX EQUIFAX INC Technologie 254.142,13 1.0 10143.0 268.0 01.Juni2028 510.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 254.146,79 1.0 10090.0 382.0 24.Okt.2029 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 254.185,45 1.0 10019.0 404.0 05.März2031 525.0
INTC INTEL CORPORATION Technologie 254.210,70 1.0 9242.0 636.0 15.Dez.2032 400.0
O REALTY INCOME CORPORATION REITS 254.212,06 1.0 9995.0 677.0 15.Feb.2034 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 254.232,84 1.0 10025.0 201.0 01.Sept.2027 491.0
SYF SYNCHRONY FINANCIAL Bankwesen 254.316,39 1.0 9993.0 10.0 23.Juli2025 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.326,58 1.0 12320.0 244.0 06.Dez.2032 650.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.331,30 1.0 9989.0 55.0 26.Jan.2026 470.0
KCN KINROSS GOLD CORP Basic Industry 254.354,38 1.0 9984.0 181.0 15.Juli2027 450.0
SYF SYNCHRONY BANK MTN Bankwesen 254.363,62 1.0 10002.0 15.0 22.Aug.2025 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.370,81 1.0 10152.0 353.0 01.Juni2029 505.0
ADBE ADOBE INC Technologie 254.397,70 1.0 10076.0 695.0 04.Apr.2034 495.0
KVUE KENVUE INC Consumer Non-Cyclical 253.645,80 1.0 9101.0 1510.0 22.März2063 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.691,70 1.0 10012.0 742.0 14.März2035 525.0
TAISEM TSMC GLOBAL LTD RegS Technologie 253.819,74 1.0 9977.0 192.0 22.Juli2027 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 253.894,93 1.0 10108.0 633.0 15.Mai2033 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 253.936,18 1.0 10010.0 197.0 12.Aug.2027 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 253.970,17 1.0 9160.0 939.0 15.Apr.2038 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 253.990,15 1.0 13726.0 479.0 20.Juni2031 588.0
CVX CHEVRON USA INC Energie 254.000,80 1.0 10006.0 754.0 15.Apr.2035 498.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.274,59 1.0 10018.0 164.0 12.März2027 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 253.278,21 1.0 10084.0 758.0 15.Juni2035 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 253.305,80 1.0 7205.0 1136.0 11.Mai2041 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 253.317,02 1.0 11136.0 511.0 15.Okt.2031 713.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 253.319,04 1.0 12280.0 602.0 26.Sept.2032 463.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 253.360,93 1.0 10120.0 141.0 07.Dez.2026 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.389,55 1.0 9987.0 14.0 08.Aug.2025 415.0
ENIIM ENI SPA 144A Energie 253.409,59 1.0 10092.0 744.0 19.Mai2035 575.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 253.445,90 1.0 10135.0 356.0 15.Juni2029 520.0
KLAC KLA CORP Technologie 253.519,45 1.0 9944.0 580.0 15.Juli2032 465.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 253.531,41 1.0 10131.0 554.0 08.Feb.2031 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 253.541,63 1.0 9132.0 428.0 13.Feb.2030 255.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 253.544,92 1.0 12421.0 244.0 27.Jan.2028 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 252.878,38 1.0 11228.0 120.0 04.Sept.2026 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 252.921,64 1.0 11206.0 157.0 20.Jan.2027 75.0
BRKHEC PACIFICORP Elektro- 252.962,85 1.0 9997.0 839.0 01.Apr.2037 575.0
MET METLIFE INC Versicherung 252.976,14 1.0 8290.0 1132.0 13.Aug.2042 413.0
SO GEORGIA POWER COMPANY Elektro- 252.995,20 1.0 10080.0 262.0 16.Mai2028 465.0
DOW DOW CHEMICAL CO Basic Industry 253.002,89 1.0 12958.0 844.0 15.Mai2039 940.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 253.067,88 1.0 11198.0 159.0 29.Jan.2027 113.0
AEGON AEGON NV MTN RegS Versicherung 253.084,08 1.0 14459.0 937.0 16.Dez.2039 663.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 253.108,74 1.0 10115.0 756.0 15.Juli2035 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 253.153,51 1.0 10067.0 262.0 01.Mai2028 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.173,00 1.0 8392.0 719.0 15.Okt.2033 275.0
GOOGL ALPHABET INC Technologie 253.193,09 1.0 5254.0 1876.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 252.444,34 1.0 8371.0 1488.0 15.Mai2062 495.0
RY ROYAL BANK OF CANADA RegS Bankwesen 252.474,32 1.0 12267.0 467.0 02.Okt.2030 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 252.478,62 1.0 11204.0 138.0 09.Nov.2026 25.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 252.484,03 1.0 9910.0 399.0 15.Feb.2030 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 252.502,06 1.0 10048.0 1351.0 15.Juni2055 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 252.505,91 1.0 14019.0 311.0 07.Dez.2028 575.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 252.569,44 1.0 12231.0 536.0 25.Sept.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 252.608,90 1.0 12288.0 390.0 14.Okt.2029 438.0
PNR PENTAIR FINANCE SA Produktionsmittel 252.688,27 1.0 9900.0 351.0 01.Juli2029 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.691,20 1.0 9928.0 148.0 10.Jan.2027 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 252.714,28 1.0 9989.0 209.0 10.Sept.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 252.734,47 1.0 8368.0 1213.0 01.Mai2045 440.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 252.744,20 1.0 12526.0 747.0 20.Apr.2035 518.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 252.746,72 1.0 11215.0 279.0 20.Apr.2028 100.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 252.750,02 1.0 7206.0 322.0 21.Nov.2033 280.0
UNP UNION PACIFIC CORPORATION Transport 252.040,90 1.0 7088.0 1321.0 15.Aug.2046 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.049,95 1.0 10043.0 721.0 20.Nov.2035 522.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.059,34 1.0 9959.0 208.0 11.Sept.2028 463.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 252.176,35 1.0 12493.0 341.0 08.Feb.2029 240.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 252.217,61 1.0 12265.0 309.0 03.Nov.2028 484.0
BRO BROWN & BROWN INC Versicherung 252.227,13 1.0 10089.0 578.0 23.Juni2032 525.0
MWDP WENDEL SE RegS Industrial Other 252.278,74 1.0 12098.0 425.0 19.Juni2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.287,82 1.0 7167.0 264.0 22.März2028 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 252.300,14 1.0 10020.0 602.0 01.Okt.2031 88.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.331,48 1.0 10058.0 432.0 20.Mai2030 470.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 252.337,22 1.0 9081.0 577.0 15.März2032 370.0
BWP BOARDWALK PIPELINES LP Energie 252.351,83 1.0 10035.0 340.0 03.Mai2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.364,84 1.0 8377.0 538.0 15.März2031 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 252.382,24 1.0 11200.0 181.0 17.Apr.2027 88.0
PYPL PAYPAL HOLDINGS INC Technologie 251.745,62 1.0 10047.0 705.0 01.Juni2034 515.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 251.754,63 1.0 10042.0 138.0 25.Nov.2026 459.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 251.777,15 1.0 12220.0 377.0 30.Nov.2029 588.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 251.856,69 1.0 12251.0 683.0 05.Okt.2033 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.926,71 1.0 7713.0 225.0 15.Nov.2027 586.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 251.949,26 1.0 12054.0 116.0 20.Sept.2027 638.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 251.992,13 1.0 9117.0 570.0 31.März2038 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 252.011,68 1.0 7167.0 1388.0 15.Nov.2049 370.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.275,04 1.0 10018.0 182.0 20.Mai2027 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.296,63 1.0 9954.0 990.0 15.Okt.2040 570.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.304,87 1.0 9930.0 295.0 12.Sept.2028 463.0
UNP UNION PACIFIC CORPORATION Transport 251.312,55 1.0 9004.0 1365.0 09.Sept.2052 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 251.340,61 1.0 9062.0 449.0 01.Okt.2050 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 251.426,82 1.0 12346.0 228.0 23.Feb.2033 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.465,21 1.0 12552.0 370.0 29.Mai2030 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 251.482,58 1.0 12148.0 443.0 06.Sept.2030 475.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 251.510,42 1.0 10000.0 2.0 23.Juni2025 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 251.539,47 1.0 7048.0 984.0 10.Jan.2039 435.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 251.572,11 1.0 12477.0 324.0 09.Okt.2028 120.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 251.575,93 1.0 11163.0 159.0 18.Jan.2028 38.0
LXP LXP INDUSTRIAL TRUST REITS 251.578,75 1.0 8336.0 567.0 01.Okt.2031 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 251.603,78 1.0 12237.0 294.0 22.Nov.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.620,32 1.0 10037.0 428.0 27.Mai2031 499.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 251.621,94 1.0 9977.0 28.0 01.Okt.2025 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 250.856,88 1.0 9077.0 1376.0 15.Mai2053 510.0
BRO BROWN & BROWN INC Versicherung 250.887,11 1.0 10035.0 437.0 23.Juni2030 490.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 250.905,90 1.0 9881.0 322.0 15.Feb.2029 457.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.915,68 1.0 10032.0 443.0 13.Juni2030 453.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.923,35 1.0 9938.0 73.0 18.März2026 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 250.954,25 1.0 9871.0 686.0 09.Feb.2034 470.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 250.959,01 1.0 12419.0 1175.0 11.Okt.2045 520.0
AAT AMERICAN ASSETS TRUST LP REITS 250.985,20 1.0 9910.0 690.0 01.Okt.2034 615.0
PSD PUGET SOUND ENERGY INC Elektro- 251.005,96 1.0 10037.0 704.0 15.Juni2034 533.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 251.020,17 1.0 9078.0 1279.0 15.Mai2052 563.0
MPLX MPLX LP Energie 251.024,88 1.0 9920.0 151.0 01.März2027 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 251.042,68 1.0 12048.0 431.0 03.Juli2031 457.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 251.053,36 1.0 9963.0 28.0 01.Okt.2025 375.0
DOC HEALTHPEAK OP LLC REITS 251.061,42 1.0 10040.0 609.0 15.Dez.2032 525.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 251.074,66 1.0 9964.0 28.0 01.Okt.2025 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 251.129,35 1.0 12034.0 350.0 02.Aug.2029 519.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 251.130,47 1.0 12509.0 267.0 24.März2028 150.0
HP HELMERICH AND PAYNE INC Energie 251.152,42 1.0 8309.0 557.0 29.Sept.2031 290.0
ENBCN ENBRIDGE INC Energie 251.241,87 1.0 10050.0 758.0 20.Juni2035 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 251.243,68 1.0 8353.0 1213.0 01.Juni2047 495.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 250.476,31 1.0 12192.0 295.0 24.Nov.2028 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 250.582,30 1.0 12123.0 208.0 09.Okt.2027 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.582,58 1.0 7675.0 353.0 15.Mai2034 528.0
LUV SOUTHWEST AIRLINES CO Transport 250.587,66 1.0 9019.0 425.0 10.Feb.2030 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.617,46 1.0 10025.0 280.0 18.Juni2028 436.0
DIS WALT DISNEY CO Kommunikation 250.662,39 1.0 9030.0 1192.0 15.Okt.2045 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 250.666,54 1.0 9074.0 901.0 06.Feb.2035 100.0
EOG EOG RESOURCES INC Energie 250.685,79 1.0 10027.0 589.0 15.Juli2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 250.719,49 1.0 7631.0 1378.0 01.Apr.2050 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 250.756,13 1.0 11087.0 885.0 15.Mai2038 650.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 250.778,80 1.0 10028.0 1101.0 15.Juni2043 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 250.834,60 1.0 10002.0 400.0 01.Juni2065 700.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 250.842,74 1.0 9948.0 632.0 15.Apr.2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 250.085,86 1.0 9968.0 433.0 17.Mai2030 430.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 250.107,88 1.0 9850.0 680.0 06.Sept.2035 550.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 250.109,31 1.0 9844.0 276.0 15.Juli2028 380.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 250.110,60 1.0 12319.0 608.0 14.Juli2032 325.0
TRV TRAVELERS COMPANIES INC Versicherung 250.120,37 1.0 11302.0 771.0 20.Juni2036 675.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 250.137,12 1.0 8320.0 644.0 02.Juni2033 590.0
STLD STEEL DYNAMICS INC Basic Industry 250.158,18 1.0 9868.0 750.0 15.Mai2035 525.0
T AT&T INC Kommunikation 250.190,20 1.0 9853.0 842.0 01.März2037 525.0
BASGR BASF SE RegS Basic Industry 250.206,42 1.0 12367.0 786.0 08.März2035 450.0
KO COCA-COLA CO Consumer Non-Cyclical 250.217,39 1.0 9242.0 265.0 15.März2028 100.0
DFS DISCOVER BANK Bankwesen 250.223,12 1.0 9875.0 103.0 27.Juli2026 345.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 250.241,02 1.0 12205.0 688.0 13.Nov.2033 450.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 250.280,08 1.0 9824.0 618.0 01.Feb.2033 495.0
EVRG EVERGY INC Elektro- 250.333,27 1.0 9984.0 402.0 01.Juni2055 665.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 250.352,30 1.0 11022.0 321.0 18.Okt.2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.355,82 1.0 12163.0 221.0 10.Nov.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 250.402,48 1.0 12011.0 348.0 16.Juli2029 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 250.412,24 1.0 7687.0 1286.0 01.Dez.2046 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 250.427,14 1.0 6592.0 1438.0 15.März2051 335.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 250.427,69 1.0 10014.0 701.0 15.Juni2034 545.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 250.434,12 1.0 10017.0 188.0 17.Juni2032 528.0
FI FISERV INC Technologie 249.751,15 1.0 12098.0 528.0 01.Juli2031 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 249.767,32 1.0 11056.0 361.0 28.März2029 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.811,08 1.0 9831.0 686.0 15.Feb.2034 475.0
DOW DOW CHEMICAL CO Basic Industry 249.820,23 1.0 9959.0 641.0 15.März2032 113.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 249.876,53 1.0 12309.0 1081.0 13.März2043 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 249.888,41 1.0 12104.0 292.0 15.Sept.2028 450.0
RY ROYAL BANK OF CANADA Bankwesen 249.888,75 1.0 7089.0 298.0 31.Juli2028 183.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 249.911,87 1.0 12429.0 243.0 30.Nov.2027 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.946,40 1.0 9877.0 533.0 08.Sept.2031 440.0
AMGN AMGEN INC Consumer Non-Cyclical 249.963,08 1.0 10056.0 969.0 15.März2040 575.0
EQIX EQUINIX INC Technologie 249.301,82 1.0 11073.0 172.0 15.März2027 25.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 249.314,43 1.0 8292.0 1142.0 01.Juni2042 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 249.377,57 1.0 11950.0 169.0 06.Juli2027 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.458,45 1.0 9950.0 54.0 15.Jan.2026 355.0
NK IMERYS S.A. RegS Produktionsmittel 249.460,25 1.0 12173.0 385.0 29.Nov.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 249.468,48 1.0 10877.0 799.0 15.Aug.2036 620.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 249.486,62 1.0 11052.0 253.0 15.Jan.2028 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 249.570,18 1.0 12464.0 596.0 07.Juni2032 463.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 249.596,75 1.0 12045.0 210.0 04.Okt.2028 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 249.610,27 1.0 9931.0 267.0 28.Apr.2028 413.0
APH AMPHENOL CORPORATION Produktionsmittel 249.616,58 1.0 9965.0 351.0 01.Juni2029 435.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 249.639,66 1.0 9841.0 659.0 18.Juli2032 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 249.659,39 1.0 6628.0 136.0 16.Nov.2026 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 249.669,01 1.0 6520.0 1331.0 01.Feb.2050 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.669,43 1.0 12102.0 744.0 06.Sept.2034 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.900,79 1.0 9828.0 153.0 27.Jan.2027 330.0
CF CF INDUSTRIES INC Basic Industry 248.904,97 1.0 9825.0 688.0 15.März2034 515.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.925,77 1.0 10075.0 256.0 15.Mai2028 495.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 248.990,64 1.0 9881.0 164.0 14.Apr.2027 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 248.995,01 1.0 12068.0 367.0 14.Sept.2029 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 249.099,37 1.0 14146.0 221.0 15.Nov.2032 727.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 249.116,76 1.0 8209.0 1216.0 01.Apr.2046 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.181,71 1.0 10969.0 298.0 17.Juli2028 100.0
CSX CSX CORP Transport 249.243,38 1.0 9858.0 244.0 01.März2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.245,84 1.0 9967.0 93.0 15.Juni2027 439.0
ENBCN ENBRIDGE INC Energie 249.252,62 1.0 8214.0 705.0 01.Aug.2033 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.253,59 1.0 12091.0 376.0 13.Sept.2030 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 248.509,81 1.0 8988.0 441.0 12.März2030 185.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 248.531,45 1.0 10992.0 449.0 18.März2030 188.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 248.537,64 1.0 9011.0 452.0 01.Mai2030 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 248.542,26 1.0 8265.0 1355.0 06.Mai2041 150.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 248.555,01 1.0 9855.0 68.0 01.März2026 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.616,06 1.0 8200.0 1030.0 01.Apr.2040 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.629,71 1.0 9812.0 854.0 16.März2037 525.0
STT STATE STREET CORP Bankwesen 248.648,80 1.0 9875.0 534.0 22.Okt.2032 467.0
TTEFP TOTALENERGIES CAPITAL SA Energie 248.678,31 1.0 9820.0 725.0 10.Sept.2034 472.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 248.688,98 1.0 8287.0 1270.0 15.Juni2047 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 248.692,07 1.0 9940.0 189.0 10.Juni2027 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 248.723,05 1.0 8157.0 1267.0 06.Sept.2049 476.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 248.724,85 1.0 12128.0 312.0 06.Nov.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.771,01 1.0 9925.0 1110.0 01.Dez.2043 575.0
NOKIA NOKIA OYJ MTN RegS Technologie 248.104,87 1.0 11991.0 522.0 21.Aug.2031 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 248.123,04 1.0 10781.0 900.0 15.Juli2038 585.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 248.144,20 1.0 11890.0 271.0 18.Juni2029 450.0
AYR AIRCASTLE LTD Finanzunternehmen 248.147,84 1.0 9924.0 92.0 15.Juni2026 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 248.195,99 1.0 8975.0 521.0 15.Apr.2031 295.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 248.272,09 1.0 7070.0 447.0 13.Mai2030 333.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 248.281,81 1.0 12005.0 359.0 07.Aug.2029 413.0
KR KROGER CO Consumer Non-Cyclical 248.290,77 1.0 8108.0 1231.0 01.Feb.2047 445.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 248.305,27 1.0 10882.0 1360.0 03.Feb.2045 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 248.378,42 1.0 10974.0 612.0 06.Apr.2032 288.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 248.384,74 1.0 12247.0 339.0 12.Feb.2029 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 248.410,05 1.0 12057.0 710.0 30.Okt.2044 500.0
MA MASTERCARD INC Technologie 248.450,83 1.0 9830.0 245.0 26.Feb.2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.463,91 1.0 9930.0 188.0 09.Juni2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 247.742,83 1.0 10953.0 763.0 15.Nov.2035 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.745,60 1.0 12209.0 334.0 14.Feb.2030 460.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 247.750,29 1.0 11910.0 509.0 26.Juni2031 425.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 247.783,94 1.0 13799.0 593.0 20.Dez.2032 541.0
NFG NATIONAL FUEL GAS COMPANY Energie 247.788,15 1.0 9811.0 204.0 15.Sept.2027 395.0
O REALTY INCOME CORPORATION REITS 247.789,68 1.0 9785.0 147.0 15.Jan.2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 247.842,00 1.0 9880.0 180.0 15.Mai2027 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 247.899,46 1.0 11968.0 517.0 03.Juli2031 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 247.910,97 1.0 9821.0 157.0 01.März2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.996,73 1.0 9812.0 103.0 12.Juli2026 250.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 248.042,31 1.0 7544.0 1319.0 01.Okt.2049 419.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 247.316,22 1.0 11761.0 199.0 04.Okt.2027 375.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 247.396,77 1.0 9806.0 161.0 18.März2027 363.0
BASGR BASF SE RegS Basic Industry 247.398,73 1.0 12234.0 578.0 08.März2032 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 247.408,87 1.0 8606.0 1349.0 08.Aug.2049 338.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 247.417,81 1.0 9750.0 703.0 10.Sept.2034 545.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 247.476,28 1.0 11936.0 285.0 21.Aug.2029 463.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 247.506,51 1.0 11900.0 585.0 28.Juni2032 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 247.511,16 1.0 9785.0 210.0 15.Sept.2047 450.0
EFX EQUIFAX INC Technologie 247.529,05 1.0 9900.0 49.0 15.Dez.2025 260.0
MOS MOSAIC CO/THE Basic Industry 247.572,27 1.0 9867.0 219.0 15.Nov.2027 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 247.643,62 1.0 8196.0 1388.0 01.Mai2053 460.0
NFLX NETFLIX INC Kommunikation 247.019,01 1.0 9698.0 1380.0 15.Aug.2054 540.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 247.026,71 1.0 12074.0 388.0 28.Nov.2029 438.0
EDPPL EDP SA MTN RegS Elektro- 247.046,92 1.0 11917.0 262.0 26.Juni2028 388.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 247.047,97 1.0 9807.0 174.0 22.Apr.2032 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 247.191,02 1.0 9761.0 726.0 10.Sept.2034 470.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 247.290,15 1.0 11898.0 283.0 24.Juli2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 247.306,99 1.0 12178.0 247.0 21.Feb.2029 513.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 246.536,56 1.0 12309.0 592.0 05.Juni2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 246.536,79 1.0 11964.0 616.0 05.Sept.2032 403.0
ORCL ORACLE CORPORATION Technologie 246.540,41 1.0 8332.0 1153.0 08.Juli2044 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 246.600,24 1.0 9979.0 8.0 15.Juli2025 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 246.674,62 1.0 9709.0 932.0 15.März2040 620.0
EMACN EMERA US FINANCE LP Elektro- 246.682,67 1.0 9865.0 95.0 15.Juni2026 355.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.717,11 1.0 9825.0 130.0 02.Nov.2026 350.0
GRILN GRAINGER PLC RegS Financial Other 246.850,05 1.0 12158.0 452.0 03.Juli2030 300.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 246.852,03 1.0 10934.0 364.0 28.März2029 145.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 246.873,36 1.0 9731.0 720.0 28.Aug.2034 475.0
INTNED ING GROEP NV RegS Bankwesen 246.882,99 1.0 12159.0 399.0 20.Feb.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 246.886,07 1.0 9858.0 178.0 01.Juni2027 385.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 246.908,64 1.0 14030.0 352.0 11.Mai2029 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 246.134,83 1.0 8145.0 1306.0 12.Nov.2039 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 246.140,32 1.0 12255.0 448.0 27.Apr.2030 275.0
DHI D R HORTON INC Zyklische Konsumgüter 246.149,42 1.0 9760.0 726.0 15.Okt.2034 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 246.168,43 1.0 12161.0 496.0 27.Feb.2031 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 246.180,21 1.0 6549.0 1533.0 28.Mai2051 300.0
COVFP COVIVIO SA MTN RegS REITS 246.185,71 1.0 12292.0 596.0 05.Juni2032 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 246.201,83 1.0 11898.0 368.0 09.Juli2029 381.0
HOFP THALES SA MTN RegS Produktionsmittel 246.230,80 1.0 11996.0 292.0 18.Okt.2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 246.274,90 1.0 12081.0 324.0 15.Jan.2030 482.0
ALVGR ALLIANZ SE RegS Versicherung 246.378,04 1.0 11853.0 558.0 05.Juli2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 246.379,33 1.0 8947.0 1015.0 06.Mai2036 95.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.397,00 1.0 11997.0 290.0 12.Okt.2028 413.0
AYVFP AYVENS SA MTN RegS Financial Other 246.431,78 1.0 11910.0 369.0 16.Juli2029 388.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 246.456,63 1.0 9755.0 723.0 03.Okt.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 246.461,05 1.0 10911.0 453.0 18.März2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.500,09 1.0 12055.0 319.0 28.Nov.2029 425.0
SW WRKCO INC Basic Industry 245.756,99 1.0 9813.0 269.0 01.Juni2028 390.0
HCA HCA INC Consumer Non-Cyclical 245.798,19 1.0 9752.0 165.0 15.März2027 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 245.813,79 1.0 9790.0 73.0 15.März2026 165.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 246.024,49 1.0 7544.0 1371.0 23.Mai2049 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 246.038,71 1.0 8089.0 1206.0 15.Sept.2045 438.0
URWFP WEA FINANCE LLC 144A REITS 245.350,06 1.0 9693.0 150.0 15.Jan.2027 288.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 245.360,23 1.0 12263.0 352.0 14.Juni2029 488.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 245.385,11 1.0 9663.0 659.0 15.Aug.2033 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 245.501,16 1.0 12152.0 349.0 25.März2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.547,13 1.0 10067.0 240.0 10.Feb.2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.583,68 1.0 12056.0 242.0 11.Jan.2029 450.0
EXR EXTRA SPACE STORAGE LP REITS 245.698,05 1.0 9826.0 228.0 15.Dez.2027 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 244.946,92 1.0 8786.0 577.0 15.Jan.2032 288.0
NGPLCO NGPL PIPECO LLC 144A Energie 244.998,19 1.0 8772.0 531.0 15.Juli2031 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 245.027,06 1.0 11914.0 687.0 14.Sept.2033 388.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 245.045,73 1.0 9673.0 723.0 09.Sept.2034 475.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 245.064,86 1.0 7507.0 1365.0 15.Nov.2048 379.0
WM WASTE MANAGEMENT INC Produktionsmittel 245.080,64 1.0 7994.0 1335.0 15.Juli2049 415.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.206,19 1.0 11796.0 521.0 16.Juli2036 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 244.558,82 1.0 8868.0 454.0 01.Mai2030 195.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 244.579,93 1.0 9752.0 82.0 21.Apr.2026 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 244.653,09 1.0 12051.0 420.0 17.Jan.2030 380.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 244.666,52 1.0 9614.0 359.0 01.Juli2029 375.0
IPLCN INTER PIPELINE LTD Energie 244.724,81 1.0 8003.0 593.0 17.Feb.2033 638.0
ENBCN ENBRIDGE INC MTN Energie 244.917,05 1.0 8116.0 588.0 09.Nov.2032 610.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 244.164,28 1.0 13598.0 253.0 10.März2028 538.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 244.171,46 1.0 12026.0 162.0 08.März2028 574.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 244.212,80 1.0 9658.0 333.0 04.März2029 387.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 244.216,68 1.0 10853.0 385.0 15.Juni2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 244.232,01 1.0 12187.0 208.0 03.Nov.2027 32.0
SO SOUTHERN COMPANY (THE) Elektro- 244.259,98 1.0 9646.0 746.0 15.März2035 485.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 244.269,84 1.0 11826.0 371.0 17.Juli2029 366.0
VPARKI INDIGO GROUP SAS RegS Transport 244.300,94 1.0 12130.0 426.0 18.Apr.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 244.332,64 1.0 8826.0 438.0 15.März2030 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 244.343,06 1.0 9668.0 151.0 15.Jan.2027 250.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 244.370,06 1.0 7929.0 343.0 30.Juni2029 637.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 244.393,95 1.0 10832.0 649.0 30.Nov.2033 640.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 244.396,74 1.0 11813.0 114.0 26.Sept.2026 488.0
FUNOTR FIBRA UNO RegS REITS 244.412,69 1.0 7877.0 1034.0 15.Jan.2050 639.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 244.416,81 1.0 10505.0 399.0 08.Apr.2030 638.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 244.487,22 1.0 9762.0 232.0 30.Nov.2027 367.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 244.496,23 1.0 10672.0 623.0 24.Aug.2034 614.0
NI NISOURCE INC Erdgas 244.523,15 1.0 8112.0 1269.0 15.Mai2047 438.0
BXP BOSTON PROPERTIES LP REITS 244.524,74 1.0 10593.0 639.0 15.Jan.2034 650.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 243.854,92 1.0 11976.0 243.0 31.Jan.2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.916,53 1.0 11865.0 384.0 01.Sept.2029 363.0
AON AON CORP Versicherung 243.957,98 1.0 9711.0 349.0 02.Mai2029 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 243.964,30 1.0 11979.0 400.0 09.Jan.2030 438.0
EOG EOG RESOURCES INC Energie 243.976,86 1.0 8787.0 1303.0 15.Apr.2050 495.0
TELVIS GRUPO TELEVISA SAB Kommunikation 243.986,59 1.0 7900.0 1005.0 31.Jan.2046 613.0
TMUS T-MOBILE USA INC Kommunikation 244.013,66 1.0 9562.0 740.0 15.Jan.2035 470.0
UBS UBS GROUP AG RegS Bankwesen 244.068,82 1.0 12171.0 305.0 09.Nov.2028 44.0
COR CENCORA INC Consumer Non-Cyclical 244.128,11 1.0 9763.0 230.0 15.Dez.2027 345.0
LIFP KLEPIERRE SA MTN RegS REITS 243.408,52 1.0 11844.0 689.0 23.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 243.441,83 1.0 11974.0 487.0 06.Jan.2031 388.0
UNP UNION PACIFIC CORPORATION Transport 243.468,79 1.0 9660.0 157.0 05.Feb.2027 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.485,55 1.0 6937.0 1167.0 20.Nov.2040 265.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.567,26 1.0 11932.0 785.0 28.Nov.2034 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 243.584,58 1.0 9683.0 98.0 22.Juni2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 243.601,66 1.0 11927.0 232.0 29.Nov.2027 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 243.603,17 1.0 11969.0 244.0 31.Jan.2029 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 243.636,63 1.0 11927.0 846.0 14.Nov.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.664,28 1.0 12096.0 433.0 13.Apr.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 243.685,39 1.0 11796.0 677.0 13.Juli2033 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 243.700,28 1.0 12058.0 579.0 17.März2032 438.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 243.720,48 1.0 10771.0 840.0 15.Nov.2037 690.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 243.740,32 1.0 11989.0 245.0 29.Jan.2029 450.0
BKTSM BANKINTER SA RegS Bankwesen 243.756,36 1.0 12126.0 356.0 03.Mai2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 243.006,53 1.0 11973.0 331.0 05.Feb.2030 425.0
NTRCN NUTRIEN LTD Basic Industry 243.062,16 1.0 8733.0 1264.0 01.Apr.2049 500.0
ITVLN ITV PLC MTN RegS Kommunikation 243.239,35 1.0 11675.0 583.0 19.Juni2032 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 243.297,55 1.0 11839.0 192.0 15.Sept.2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 243.324,92 1.0 6894.0 1441.0 15.Apr.2050 335.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 243.335,85 1.0 8693.0 523.0 30.Juni2031 336.0
DSVDC DSV FINANCE BV MTN RegS Transport 243.340,44 1.0 11774.0 355.0 26.Juni2029 350.0
AERMON AEROPORTS DE MONTREAL Transport 243.345,36 1.0 8041.0 892.0 16.Okt.2037 567.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 242.601,69 1.0 11929.0 238.0 18.Jan.2028 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 242.627,77 1.0 13777.0 874.0 05.Mai2037 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.697,80 1.0 11886.0 313.0 12.Nov.2028 363.0
INTNED ING BANK NV RegS Bankwesen 242.711,89 1.0 11799.0 124.0 02.Okt.2026 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 242.737,34 1.0 11909.0 571.0 07.Dez.2031 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 242.799,99 1.0 11920.0 396.0 23.Nov.2029 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 242.801,04 1.0 10736.0 298.0 01.Juli2028 50.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 242.861,45 1.0 12102.0 355.0 23.Mai2030 515.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.864,55 1.0 12048.0 494.0 31.Dez.2079 487.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 242.897,83 1.0 12139.0 276.0 24.März2028 19.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 242.901,84 1.0 9602.0 261.0 01.Sept.2028 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 242.922,03 1.0 6423.0 1401.0 15.Okt.2049 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.209,85 1.0 9685.0 96.0 10.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 242.260,76 1.0 12040.0 748.0 22.Apr.2034 413.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 242.274,68 1.0 8698.0 582.0 15.Jan.2032 265.0
GOOGL ALPHABET INC Technologie 242.287,80 1.0 9624.0 1578.0 15.Mai2065 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.307,12 1.0 12068.0 673.0 12.Mai2033 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 242.387,73 1.0 11926.0 328.0 15.Jan.2030 400.0
UPS UNITED PARCEL SERVICE INC Transport 242.393,43 1.0 7425.0 1335.0 15.Nov.2047 375.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 242.415,95 1.0 11975.0 255.0 14.März2029 488.0
VOYA VOYA FINANCIAL INC Versicherung 242.428,37 1.0 9576.0 717.0 20.Sept.2034 500.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 242.558,76 1.0 9694.0 93.0 01.Juni2026 180.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 241.836,70 1.0 11959.0 735.0 07.März2034 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 241.870,85 1.0 9499.0 585.0 08.Aug.2032 490.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.882,20 1.0 11791.0 213.0 12.Okt.2027 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 241.928,96 1.0 12093.0 567.0 15.Juni2042 488.0
CMI CUMMINS INC Zyklische Konsumgüter 241.976,05 1.0 9502.0 1350.0 20.Feb.2054 545.0
ENBCN ENBRIDGE INC MTN Energie 241.984,27 1.0 7358.0 421.0 25.Feb.2030 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.993,15 1.0 11757.0 466.0 10.Sept.2030 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 242.041,46 1.0 12004.0 338.0 05.Apr.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 242.068,83 1.0 9468.0 1376.0 01.Dez.2054 550.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 242.105,37 1.0 11716.0 173.0 30.Juni2027 350.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 242.135,78 1.0 9640.0 111.0 07.Aug.2026 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.148,11 1.0 9614.0 428.0 06.Apr.2030 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 242.149,62 1.0 12035.0 269.0 02.Mai2029 500.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 241.473,89 1.0 9626.0 1367.0 26.Nov.2054 563.0
BASGR BASF SE RegS Basic Industry 241.474,05 1.0 11724.0 270.0 29.Juni2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.483,94 1.0 11895.0 655.0 26.Jan.2033 400.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 241.529,55 1.0 12061.0 674.0 06.Juni2033 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 241.553,53 1.0 13503.0 883.0 31.Juli2038 588.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 241.622,23 1.0 12021.0 433.0 03.Mai2030 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 241.633,70 1.0 10581.0 1323.0 15.März2054 620.0
JPM JPMORGAN CHASE & CO Bankwesen 241.635,44 1.0 9110.0 1145.0 01.Feb.2044 485.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.687,26 1.0 11788.0 466.0 10.Okt.2030 375.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 241.778,02 1.0 6350.0 136.0 20.Nov.2026 245.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 241.021,44 1.0 12027.0 363.0 31.Mai2030 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 241.033,86 1.0 11873.0 335.0 17.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.048,97 1.0 11765.0 215.0 20.Sept.2027 338.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 241.075,29 1.0 10714.0 257.0 19.Jan.2028 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 241.156,68 1.0 12008.0 341.0 14.Mai2034 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.171,23 1.0 11860.0 785.0 11.Jan.2035 400.0
TCN TELUS CORPORATION Kommunikation 241.190,35 1.0 7923.0 643.0 08.Sept.2033 575.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 241.194,29 1.0 10542.0 566.0 30.Juli2031 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 241.204,86 1.0 11979.0 247.0 25.Apr.2033 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 241.295,43 1.0 11835.0 227.0 28.Nov.2027 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 241.295,86 1.0 11820.0 910.0 18.Jan.2038 438.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 241.306,28 1.0 9617.0 117.0 01.Sept.2026 120.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 240.615,04 1.0 9485.0 391.0 15.Aug.2030 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 240.635,57 1.0 9521.0 378.0 23.Aug.2029 330.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.670,29 1.0 11715.0 462.0 30.Sept.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.670,60 1.0 11663.0 528.0 17.Juli2031 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 240.687,72 1.0 11972.0 273.0 03.Mai2028 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 240.698,95 1.0 9612.0 360.0 01.Juni2029 350.0
MEOGR METRO AG RegS Consumer Non-Cyclical 240.756,94 1.0 11889.0 330.0 07.März2029 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 240.792,65 1.0 11918.0 172.0 30.März2027 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 240.803,54 1.0 11870.0 337.0 29.Jan.2029 388.0
KMI KINDER MORGAN INC Energie 240.835,70 1.0 9618.0 137.0 15.Nov.2026 175.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 240.875,50 1.0 13619.0 341.0 22.März2029 450.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 240.918,62 1.0 7331.0 337.0 22.Feb.2029 352.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.930,55 1.0 11859.0 579.0 15.Jan.2032 388.0
MSFT MICROSOFT CORPORATION Technologie 240.961,61 1.0 9543.0 1065.0 01.Okt.2040 450.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 240.976,81 1.0 13166.0 640.0 22.Juli2033 495.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 240.979,20 1.0 10425.0 266.0 01.Jan.2031 619.0
KLAC KLA CORP Technologie 240.281,23 1.0 9907.0 332.0 15.März2029 410.0
ASRNED ASR NEDERLAND NV RegS Versicherung 240.283,51 1.0 11800.0 312.0 12.Dez.2028 363.0
OMVAV OMV AG MTN RegS Energie 240.328,09 1.0 11723.0 545.0 04.Sept.2031 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.343,14 1.0 11845.0 417.0 23.Jan.2031 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 240.395,52 1.0 8709.0 440.0 15.Mai2030 363.0
ORAFP ORANGE SA RegS Kommunikation 240.412,85 1.0 11887.0 489.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.457,43 1.0 9920.0 88.0 01.Juni2026 360.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 240.585,35 1.0 13717.0 95.0 05.Juni2026 686.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.835,65 1.0 9993.0 486.0 15.Jan.2031 465.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.840,08 1.0 11896.0 350.0 04.Apr.2030 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 239.869,85 1.0 11853.0 421.0 04.März2030 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 239.932,81 1.0 10095.0 616.0 01.März2033 540.0
SGELN SAGE GROUP PLC MTN RegS Technologie 239.963,93 1.0 11851.0 248.0 15.Feb.2028 382.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 240.010,75 1.0 7853.0 1277.0 01.Aug.2046 390.0
TEREGA TEREGA SA RegS Erdgas 240.024,86 1.0 11656.0 753.0 17.Sept.2034 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 240.072,96 1.0 11349.0 1012.0 15.Juli2042 525.0
INVSA INVESTOR AB MTN RegS Industrial Other 240.147,73 1.0 11909.0 998.0 31.März2038 400.0
INTC INTEL CORPORATION Technologie 240.204,15 1.0 7359.0 1235.0 19.Mai2046 410.0
AES AES CORPORATION (THE) 144A Elektro- 240.205,02 1.0 9441.0 443.0 15.Juli2030 395.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 239.430,05 1.0 5974.0 1538.0 01.Juni2050 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.454,55 1.0 7306.0 447.0 27.Juni2031 373.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.497,57 1.0 11659.0 295.0 04.Sept.2028 350.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 239.540,91 1.0 11707.0 441.0 31.Dez.2079 425.0
AAPL APPLE INC Technologie 239.560,47 1.0 5885.0 1737.0 05.Aug.2061 285.0
INFLN INFORMA PLC MTN RegS Kommunikation 239.569,64 1.0 13288.0 100.0 05.Juli2026 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 239.682,61 1.0 9907.0 71.0 15.März2026 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 239.683,46 1.0 11755.0 406.0 14.Nov.2029 338.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 239.685,77 1.0 11906.0 357.0 16.Apr.2029 400.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 239.689,98 1.0 9561.0 129.0 15.Okt.2026 157.0
AYVFP AYVENS SA MTN RegS Financial Other 239.724,35 1.0 11616.0 32.0 13.Okt.2025 475.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 239.755,95 1.0 11703.0 383.0 02.Okt.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.799,57 1.0 10411.0 631.0 13.Juli2033 578.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 239.055,23 1.0 11873.0 806.0 17.Apr.2035 414.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 239.070,34 1.0 11694.0 1069.0 24.Jan.2042 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 239.083,37 1.0 11754.0 314.0 11.Dez.2028 338.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 239.107,39 1.0 11571.0 113.0 04.Sept.2031 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 239.157,08 1.0 7246.0 1322.0 06.Sept.2049 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 239.164,56 1.0 11759.0 333.0 24.Jan.2029 438.0
EPR EPR PROPERTIES REITS 239.176,88 1.0 9440.0 372.0 15.Aug.2029 375.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 239.201,58 1.0 11788.0 139.0 01.Feb.2028 400.0
SOGESA SOGECAP SA RegS Versicherung 239.245,13 1.0 11844.0 750.0 03.Apr.2045 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 239.266,88 1.0 7973.0 1330.0 15.Juni2048 415.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 239.301,25 1.0 11845.0 506.0 11.März2031 388.0
BXP BOSTON PROPERTIES LP REITS 239.325,67 1.0 7926.0 722.0 01.Okt.2033 245.0
EXC EXELON CORPORATION Elektro- 239.368,28 1.0 9432.0 1310.0 15.März2053 560.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 239.403,80 1.0 10387.0 766.0 15.Jan.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.672,10 1.0 10373.0 195.0 01.Aug.2027 622.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 238.775,20 1.0 7329.0 1368.0 30.Nov.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 238.819,88 1.0 9534.0 590.0 01.Juni2032 415.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 238.851,83 1.0 11722.0 217.0 29.Nov.2027 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 238.858,39 1.0 11820.0 583.0 15.März2032 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 238.868,91 1.0 11772.0 653.0 18.Jan.2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.900,87 1.0 11859.0 355.0 16.Apr.2034 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 238.940,84 1.0 7962.0 1300.0 15.Dez.2047 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 239.002,82 1.0 9448.0 333.0 02.Feb.2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 239.012,75 1.0 11775.0 334.0 09.Jan.2030 350.0
INTC INTEL CORPORATION Technologie 238.277,76 1.0 5851.0 1443.0 12.Aug.2051 305.0
CTRA COTERRA ENERGY INC Energie 238.341,36 1.0 9239.0 1267.0 15.Feb.2055 590.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.342,39 1.0 11721.0 319.0 22.Nov.2028 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 238.350,68 1.0 10581.0 342.0 02.Dez.2028 20.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 238.420,35 1.0 6770.0 1438.0 01.Nov.2049 327.0
DGFP VINCI SA MTN RegS Transport 238.442,58 1.0 11663.0 634.0 17.Okt.2032 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 238.444,33 1.0 11611.0 381.0 03.Okt.2029 383.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 238.465,84 1.0 11795.0 255.0 17.Feb.2028 338.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 238.474,88 1.0 9379.0 731.0 01.Dez.2040 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 238.541,59 1.0 10306.0 145.0 15.Jan.2027 700.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 238.610,58 1.0 11862.0 612.0 04.Apr.2032 250.0
EDENFP EDENRED RegS Technologie 238.623,02 1.0 11569.0 608.0 05.Aug.2032 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 238.632,25 1.0 10527.0 408.0 05.Sept.2029 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 237.880,53 1.0 10486.0 410.0 17.Sept.2029 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 237.899,51 1.0 9444.0 429.0 26.März2030 320.0
MET METLIFE INC Versicherung 237.917,51 1.0 9295.0 1356.0 15.Jan.2054 525.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 237.939,84 1.0 13411.0 579.0 17.Nov.2031 260.0
INTC INTEL CORPORATION Technologie 237.997,22 1.0 8553.0 1053.0 01.Okt.2041 480.0
NDSN NORDSON CORPORATION Produktionsmittel 238.066,93 1.0 10433.0 640.0 15.Sept.2033 580.0
LRFP LEGRAND SA RegS Produktionsmittel 238.074,66 1.0 11883.0 358.0 29.Mai2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 238.075,08 1.0 11770.0 563.0 20.März2037 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 238.145,94 1.0 8472.0 1118.0 15.Jan.2043 445.0
CVECN CENOVUS ENERGY INC Energie 238.159,63 1.0 8548.0 582.0 15.Jan.2032 265.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.232,21 1.0 11640.0 466.0 03.Sept.2030 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 237.486,92 1.0 11777.0 341.0 21.März2029 350.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 237.529,35 1.0 11812.0 267.0 24.Apr.2028 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.530,89 1.0 11661.0 227.0 02.Nov.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 237.613,38 1.0 9468.0 587.0 15.Mai2032 410.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 237.627,76 1.0 11740.0 342.0 09.Feb.2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 237.631,54 1.0 11784.0 820.0 21.März2035 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 237.643,97 1.0 10305.0 310.0 30.Jan.2029 675.0
INTC INTEL CORPORATION Technologie 237.648,13 1.0 9354.0 595.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.689,73 1.0 7050.0 1130.0 15.Mai2040 275.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 237.690,85 1.0 11569.0 1117.0 20.Dez.2043 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.709,31 1.0 11721.0 464.0 24.Juli2030 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.713,46 1.0 11811.0 88.0 06.Mai2026 563.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 237.719,40 1.0 11859.0 360.0 29.Mai2030 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 237.720,31 1.0 9427.0 765.0 05.Juli2033 75.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 237.728,48 1.0 11824.0 876.0 30.Apr.2036 413.0
BACR BARCLAYS PLC RegS Bankwesen 237.736,91 1.0 11766.0 586.0 26.März2037 462.0
MET METLIFE INC Versicherung 237.842,44 1.0 13185.0 613.0 01.Aug.2069 1075.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 237.145,14 1.0 9454.0 438.0 15.Mai2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 237.186,76 1.0 11813.0 443.0 03.Mai2030 323.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.190,74 1.0 11598.0 119.0 14.Sept.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.213,40 1.0 11761.0 173.0 30.März2027 400.0
EQIX EQUINIX INC Technologie 237.235,50 1.0 9422.0 582.0 15.Apr.2032 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 237.280,65 1.0 9409.0 761.0 15.Apr.2035 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 237.304,51 1.0 11755.0 259.0 09.März2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 237.317,16 1.0 11831.0 94.0 29.Mai2026 588.0
HLDERP HLD EUROPE SCA RegS Financial Other 237.333,35 1.0 11768.0 427.0 02.Apr.2030 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 237.361,20 1.0 10466.0 576.0 28.Okt.2033 612.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 237.363,88 1.0 11615.0 308.0 03.Okt.2029 313.0
LIN LINDE PLC RegS Basic Industry 237.367,52 1.0 11863.0 363.0 12.Juni2029 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 237.383,86 1.0 11762.0 338.0 08.März2029 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 237.433,30 1.0 11772.0 341.0 25.März2029 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 236.672,88 1.0 10498.0 432.0 10.Nov.2029 30.0
SKFBSS AB SKF RegS Produktionsmittel 236.673,22 1.0 10509.0 555.0 15.Feb.2031 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 236.682,88 1.0 11602.0 399.0 19.Nov.2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.688,75 1.0 11522.0 626.0 17.Okt.2032 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 236.820,72 1.0 11778.0 436.0 25.Apr.2030 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 236.824,94 1.0 11748.0 342.0 18.März2029 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 236.829,18 1.0 11737.0 512.0 11.März2031 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 236.886,58 1.0 11695.0 1251.0 22.Feb.2043 411.0
DTE DTE ELECTRIC COMPANY Elektro- 236.892,78 1.0 6700.0 1473.0 01.Apr.2051 325.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 236.901,66 1.0 10245.0 696.0 03.Juli2036 624.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 236.916,39 1.0 11721.0 590.0 15.Feb.2032 325.0
EUROGR EUROGRID GMBH RegS Elektro- 236.925,60 1.0 11551.0 545.0 05.Sept.2031 328.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 236.953,52 1.0 11827.0 359.0 29.Mai2029 350.0
SPG SIMON PROPERTY GROUP LP REITS 236.954,18 1.0 8522.0 590.0 15.Jan.2032 225.0
MAPSM MAPFRE SA RegS Versicherung 237.012,88 1.0 11743.0 173.0 31.März2047 438.0
BMO BANK OF MONTREAL Bankwesen 237.026,09 1.0 7834.0 218.0 27.Okt.2032 653.0
SSELN SSE PLC RegS Elektro- 236.294,65 1.0 11481.0 173.0 31.Dez.2079 313.0
O REALTY INCOME CORPORATION REITS 236.321,40 1.0 9399.0 260.0 15.März2028 210.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.380,02 1.0 11656.0 499.0 21.Jan.2032 350.0
BACR BARCLAYS PLC RegS Bankwesen 236.400,89 1.0 11540.0 759.0 31.Jan.2036 394.0
AXASA AXA SA Versicherung 236.403,89 1.0 11815.0 449.0 15.Dez.2030 860.0
MMM 3M CO MTN Produktionsmittel 236.432,21 1.0 7778.0 1332.0 14.Sept.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 236.439,71 1.0 7808.0 1357.0 15.Okt.2050 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.473,38 1.0 9270.0 883.0 01.Apr.2038 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 236.482,21 1.0 9344.0 1330.0 01.Apr.2053 545.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 236.514,48 1.0 6737.0 717.0 28.Nov.2034 587.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 236.598,79 1.0 11573.0 562.0 19.Nov.2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.911,37 1.0 11624.0 728.0 15.Jan.2034 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 235.939,58 1.0 7747.0 1312.0 01.März2048 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 235.957,24 1.0 9416.0 742.0 17.März2033 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.960,51 1.0 11542.0 204.0 03.Aug.2027 255.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 236.018,22 1.0 11681.0 588.0 06.März2032 370.0
TDCDC TDC NET AS MTN RegS Kommunikation 236.045,19 1.0 11741.0 601.0 09.Aug.2032 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 236.071,47 1.0 11484.0 905.0 04.Sept.2036 353.0
LIN LINDE PLC RegS Basic Industry 236.076,47 1.0 11798.0 766.0 12.Juni2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 236.087,50 1.0 11705.0 439.0 19.März2030 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 236.103,21 1.0 11794.0 170.0 09.Juni2027 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 236.113,45 1.0 11687.0 158.0 26.Feb.2027 338.0
EZJLN EASYJET PLC MTN RegS Transport 236.134,24 1.0 11701.0 510.0 20.März2031 375.0
AEE AMEREN ILLINOIS COMPANY Elektro- 236.228,16 1.0 9336.0 608.0 01.Sept.2032 385.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 236.229,61 1.0 11542.0 472.0 16.Okt.2030 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 235.558,19 1.0 11630.0 865.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.590,57 1.0 11639.0 252.0 26.Jan.2029 313.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 235.629,91 1.0 11628.0 404.0 31.Dez.2079 412.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 235.636,38 1.0 8456.0 1234.0 26.Sept.2048 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.659,27 1.0 11633.0 501.0 10.Jan.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.678,80 1.0 11561.0 202.0 08.Sept.2027 250.0
HELNSW ELM BV RegS Versicherung 235.689,68 1.0 11506.0 217.0 29.Sept.2047 338.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 235.715,39 1.0 7803.0 417.0 26.Apr.2030 517.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 235.721,35 1.0 9790.0 235.0 10.Aug.2030 463.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 235.749,62 1.0 11653.0 505.0 06.Feb.2031 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 235.772,45 1.0 11586.0 569.0 06.Nov.2031 288.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 235.848,44 1.0 10269.0 596.0 25.Jan.2033 590.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 235.855,15 1.0 11565.0 403.0 29.Okt.2029 313.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 235.859,89 1.0 9289.0 702.0 11.Sept.2034 545.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 235.181,46 1.0 11613.0 236.0 20.Jan.2028 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 235.209,68 1.0 11666.0 597.0 20.März2032 338.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 235.215,01 1.0 10404.0 596.0 15.Nov.2032 560.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.291,53 1.0 11759.0 272.0 12.Juni2028 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.325,38 1.0 11513.0 109.0 31.Juli2026 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 235.348,52 1.0 11584.0 1218.0 31.Jan.2043 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 235.383,89 1.0 9386.0 730.0 19.Jan.2033 63.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.409,04 1.0 7751.0 248.0 29.März2028 593.0
REDEXS REDEXIS SA MTN RegS Erdgas 235.436,06 1.0 11747.0 522.0 30.Mai2031 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.444,13 1.0 11738.0 186.0 17.Mai2027 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 235.460,59 1.0 11697.0 268.0 04.Apr.2028 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 234.703,81 1.0 11608.0 591.0 03.Feb.2032 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 234.704,19 1.0 11481.0 190.0 13.Juli2027 238.0
LRFP LEGRAND SA RegS Produktionsmittel 234.787,90 1.0 11636.0 814.0 19.März2035 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 234.823,18 1.0 11639.0 340.0 06.März2029 313.0
AMGN AMGEN INC Consumer Non-Cyclical 234.841,98 1.0 7694.0 1379.0 22.Feb.2052 420.0
ROP ROPER TECHNOLOGIES INC Technologie 234.882,95 1.0 9360.0 217.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 234.965,18 1.0 9361.0 268.0 06.Apr.2028 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.979,09 1.0 11505.0 472.0 09.Sept.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 234.987,27 1.0 9373.0 1402.0 01.Juni2063 600.0
CMCSA SKY LTD MTN RegS Kommunikation 234.991,18 1.0 11532.0 121.0 15.Sept.2026 250.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 235.010,39 1.0 11662.0 441.0 25.März2030 335.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 235.018,85 1.0 11590.0 664.0 22.Jan.2033 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 235.051,96 1.0 11720.0 676.0 23.Mai2033 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 235.063,78 1.0 11683.0 256.0 07.Apr.2028 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 235.069,25 1.0 10190.0 140.0 15.Jan.2027 610.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 234.304,44 1.0 11651.0 672.0 31.Dez.2079 599.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 234.312,89 1.0 11639.0 678.0 07.Apr.2033 344.0
INTNED ING GROEP NV RegS Bankwesen 234.314,45 1.0 11679.0 530.0 20.Mai2036 413.0
XOM EXXON MOBIL CORP Energie 234.345,36 1.0 7583.0 1266.0 06.März2045 357.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.348,41 1.0 11426.0 777.0 26.Sept.2034 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 234.359,14 1.0 11435.0 95.0 24.Juni2027 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.378,00 1.0 11473.0 557.0 30.Sept.2031 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 234.462,88 1.0 11442.0 704.0 16.Sept.2033 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.527,56 1.0 10340.0 606.0 18.Nov.2031 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 234.564,71 1.0 11662.0 598.0 24.Apr.2032 388.0
HUM HUMANA INC Versicherung 234.590,89 1.0 8426.0 1132.0 01.Okt.2044 495.0
T AT&T INC Kommunikation 234.619,37 1.0 13197.0 140.0 04.Dez.2026 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 234.683,98 1.0 11616.0 161.0 12.Feb.2027 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 233.909,76 1.0 11400.0 767.0 07.Okt.2034 370.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 233.920,34 1.0 11588.0 679.0 18.Mai2033 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 233.942,17 1.0 11660.0 749.0 19.Mai2034 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 233.949,19 1.0 11595.0 577.0 26.März2033 389.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.978,97 1.0 10144.0 640.0 05.Jan.2035 568.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 234.015,63 1.0 9217.0 490.0 15.Jan.2031 340.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 234.060,06 1.0 11408.0 768.0 02.Okt.2034 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 234.067,99 1.0 11461.0 909.0 27.Nov.2036 381.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.087,86 1.0 11512.0 211.0 04.Okt.2027 238.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 234.099,39 1.0 7625.0 1387.0 12.Jan.2054 567.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.099,65 1.0 10145.0 407.0 08.Juli2031 588.0
RENEPL REN FINANCE BV MTN RegS Elektro- 234.105,98 1.0 11584.0 589.0 27.Feb.2032 350.0
AMGN AMGEN INC Consumer Non-Cyclical 234.140,88 1.0 7664.0 1512.0 22.Feb.2062 440.0
NEXIIM NEXI SPA MTN RegS Technologie 234.153,06 1.0 11675.0 528.0 21.Mai2031 388.0
MELLON Andrew Mellon Foundation Financial Other 234.195,86 1.0 9332.0 206.0 01.Aug.2027 95.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 234.238,53 1.0 9368.0 100.0 15.Juni2031 300.0
MU MICRON TECHNOLOGY INC Technologie 234.262,48 1.0 10168.0 711.0 15.Jan.2035 580.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 234.279,26 1.0 7701.0 249.0 10.März2033 541.0
ENBCN ENBRIDGE INC MTN Energie 234.283,38 1.0 7164.0 397.0 03.Okt.2029 299.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.516,31 1.0 11519.0 237.0 08.Dez.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.552,85 1.0 11654.0 902.0 27.Mai2036 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 233.578,78 1.0 10181.0 397.0 29.Jan.2031 522.0
DOV DOVER CORP Produktionsmittel 233.581,28 1.0 9308.0 401.0 04.Nov.2029 295.0
AXASA AXA SA MTN RegS Versicherung 233.583,39 1.0 11658.0 760.0 24.Juli2055 438.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.588,31 1.0 11469.0 427.0 15.Sept.2030 825.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 233.591,40 1.0 8445.0 571.0 16.Sept.2031 195.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 233.598,62 1.0 11519.0 723.0 15.Dez.2033 351.0
BC BRUNSWICK CORP Consumer Non-Cyclical 233.604,05 1.0 10238.0 328.0 18.März2029 585.0
AAPL APPLE INC Technologie 233.625,39 1.0 7752.0 1354.0 13.Nov.2047 375.0
SNA SNAP-ON INCORPORATED Produktionsmittel 233.633,25 1.0 6633.0 1478.0 01.Mai2050 310.0
RELLN RELX CAPITAL INC Technologie 233.637,06 1.0 9325.0 447.0 22.Mai2030 300.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 233.644,31 1.0 11563.0 342.0 05.März2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.653,10 1.0 6626.0 387.0 23.Okt.2029 508.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 233.659,38 1.0 9198.0 557.0 15.Feb.2032 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 233.664,70 1.0 10189.0 550.0 15.März2032 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 233.686,82 1.0 6533.0 1447.0 01.Juli2050 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 233.697,80 1.0 11378.0 767.0 12.Sept.2034 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 233.715,45 1.0 11515.0 28.0 06.Okt.2025 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 233.734,15 1.0 10370.0 461.0 08.März2030 58.0
QCOM QUALCOMM INCORPORATED Technologie 233.748,96 1.0 10344.0 1333.0 20.Mai2053 600.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.766,37 1.0 11607.0 676.0 04.Apr.2033 350.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 233.768,69 1.0 11579.0 209.0 17.Aug.2027 288.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.819,52 1.0 10162.0 233.0 21.Jan.2029 554.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.834,23 1.0 10324.0 215.0 05.Nov.2027 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.843,69 1.0 13052.0 310.0 29.Okt.2029 363.0
AGSBB AGEAS SA RegS Versicherung 233.852,13 1.0 11625.0 830.0 02.Mai2056 463.0
AIZ ASSURANT INC Versicherung 233.890,46 1.0 8393.0 581.0 15.Jan.2032 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.123,92 1.0 11587.0 601.0 17.Apr.2032 360.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 233.164,13 1.0 6634.0 532.0 19.Nov.2031 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 233.190,02 1.0 11382.0 846.0 30.Sept.2035 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 233.215,98 1.0 7163.0 1182.0 01.Juni2041 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.225,26 1.0 11653.0 808.0 10.Juni2036 387.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 233.304,90 1.0 11516.0 578.0 19.Feb.2032 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.308,19 1.0 11292.0 1295.0 02.Dez.2052 513.0
HCA HCA INC Consumer Non-Cyclical 233.337,81 1.0 10193.0 545.0 01.März2032 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.369,99 1.0 11562.0 522.0 25.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 233.395,56 1.0 11758.0 262.0 10.März2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 233.427,24 1.0 11571.0 438.0 03.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.447,04 1.0 11442.0 392.0 29.Aug.2029 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 233.448,82 1.0 11649.0 448.0 27.Mai2031 350.0
DINO HF SINCLAIR CORP Energie 233.455,04 1.0 10146.0 463.0 15.Jan.2031 575.0
VGPBB VGP NV RegS Financial Other 233.473,63 1.0 11572.0 494.0 29.Jan.2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.483,43 1.0 11516.0 578.0 14.Jan.2033 325.0
ARNDTN AROUNDTOWN SA RegS Financial Other 233.485,42 1.0 9234.0 573.0 27.März2032 475.0
KO COCA-COLA CO Consumer Non-Cyclical 233.488,99 1.0 9328.0 753.0 15.März2033 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.503,16 1.0 11651.0 186.0 24.Mai2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.757,01 1.0 11424.0 646.0 21.Nov.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 232.775,73 1.0 7138.0 1138.0 15.Mai2040 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.785,56 1.0 11508.0 23.0 11.Sept.2025 150.0
SCOR SCOR SE RegS Versicherung 232.796,98 1.0 11616.0 282.0 27.Mai2048 363.0
FDX FEDEX CORP RegS Transport 232.805,09 1.0 10341.0 381.0 04.Mai2029 45.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.814,13 1.0 11443.0 212.0 27.Sept.2027 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 232.823,34 1.0 11444.0 489.0 21.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.851,29 1.0 11501.0 586.0 25.Feb.2037 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 232.860,54 1.0 11524.0 507.0 12.März2031 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.862,71 1.0 11490.0 662.0 19.Jan.2033 325.0
CMCSA COMCAST CORPORATION Kommunikation 232.878,00 1.0 10347.0 763.0 15.Juni2035 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 232.920,09 1.0 11623.0 619.0 28.Mai2032 357.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.933,52 1.0 11613.0 798.0 20.Nov.2034 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 232.971,86 1.0 11623.0 950.0 28.Mai2037 400.0
CUCN CU INC RegS Elektro- 232.982,45 1.0 7675.0 1486.0 20.Sept.2053 509.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 233.009,15 1.0 10224.0 447.0 12.Sept.2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 233.021,65 1.0 9275.0 1056.0 15.Nov.2041 515.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 233.023,76 1.0 11616.0 1015.0 19.Mai2038 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 233.040,43 1.0 11642.0 286.0 07.Juni2028 313.0
NACN NATIONAL BANK OF CANADA Bankwesen 233.051,60 1.0 7636.0 201.0 16.Aug.2032 543.0
CVX CHEVRON CORP Energie 232.361,08 1.0 6608.0 1484.0 11.Mai2050 308.0
TAISEM TSMC ARIZONA CORP Technologie 232.372,36 1.0 7103.0 1527.0 25.Okt.2051 325.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 232.439,02 1.0 9156.0 1025.0 01.Sept.2040 480.0
ADBE ADOBE INC Technologie 232.481,43 1.0 10135.0 233.0 17.Jan.2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 232.504,72 1.0 11616.0 842.0 08.Juni2035 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.506,25 1.0 10166.0 240.0 15.Feb.2028 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 232.506,34 1.0 11467.0 660.0 14.Dez.2032 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 232.527,48 1.0 11595.0 456.0 20.Mai2030 338.0
TCN TELUS CORPORATION Kommunikation 232.552,21 1.0 7717.0 606.0 15.Nov.2032 525.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 232.652,68 1.0 11609.0 759.0 28.Mai2034 375.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 232.691,79 1.0 10085.0 96.0 24.Juni2026 535.0
CCI CROWN CASTLE INC Kommunikation 232.701,41 1.0 9900.0 93.0 15.Juni2026 370.0
DUK PROGRESS ENERGY INC Elektro- 232.723,69 1.0 11408.0 461.0 01.März2031 775.0
IGIM ITALGAS SPA MTN RegS Erdgas 231.939,47 1.0 11021.0 346.0 18.Jan.2029 163.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 231.944,33 1.0 11508.0 522.0 15.März2031 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 231.959,68 1.0 8818.0 1302.0 01.März2049 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 231.970,75 1.0 11453.0 124.0 15.Okt.2026 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 231.994,95 1.0 10169.0 249.0 03.März2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 231.996,17 1.0 7686.0 501.0 30.Apr.2031 485.0
ALACN ALTAGAS LTD MTN Energie 232.003,36 1.0 7583.0 317.0 08.Jan.2029 467.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 232.020,55 1.0 8304.0 1130.0 21.Aug.2042 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 232.068,50 1.0 11571.0 486.0 19.Nov.2031 350.0
MWDP WENDEL SE RegS Industrial Other 232.070,47 1.0 11502.0 150.0 09.Feb.2027 250.0
VTR VENTAS CANADA FINANCE LTD REITS 232.088,49 1.0 7674.0 255.0 21.Apr.2028 540.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 232.169,07 1.0 15382.0 875.0 12.Nov.2038 725.0
TELVIS GRUPO TELEVISA SAB Kommunikation 232.175,32 1.0 9007.0 870.0 15.Jan.2040 663.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 232.206,85 1.0 11587.0 457.0 28.Mai2030 346.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 232.270,20 1.0 11343.0 630.0 08.Okt.2032 340.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 232.292,17 1.0 11430.0 571.0 22.Jan.2032 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 232.307,31 1.0 9162.0 1154.0 11.März2044 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 232.309,90 1.0 11484.0 503.0 18.Feb.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.543,58 1.0 11552.0 834.0 27.Mai2035 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 231.589,15 1.0 13090.0 801.0 04.Apr.2036 525.0
NOVAKR OTP BANKA DD RegS Bankwesen 231.604,78 1.0 11549.0 187.0 20.Mai2028 350.0
WMT WALMART INC Zyklische Konsumgüter 231.642,60 1.0 10432.0 1034.0 15.Apr.2041 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.655,98 1.0 7659.0 262.0 20.Apr.2033 535.0
TCN TELUS CORPORATION Kommunikation 231.662,72 1.0 7597.0 684.0 15.Feb.2034 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 231.680,27 1.0 9247.0 322.0 09.Nov.2028 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 231.683,15 1.0 6620.0 190.0 18.Juni2027 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 231.799,44 1.0 6983.0 1375.0 12.Jan.2049 346.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 231.821,80 1.0 10070.0 100.0 07.Juli2026 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.835,09 1.0 11443.0 502.0 10.Jan.2031 297.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 231.837,88 1.0 11566.0 450.0 23.Mai2030 325.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 231.866,00 1.0 10168.0 328.0 04.Apr.2029 675.0
ES NSTAR ELECTRIC CO Elektro- 231.905,58 1.0 8303.0 1160.0 01.März2044 440.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 231.905,95 1.0 7576.0 361.0 27.Juni2029 444.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.906,78 1.0 11560.0 834.0 16.Mai2035 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 231.933,99 1.0 10076.0 1417.0 23.Jan.2059 580.0
ENGIFP GDF SUEZ MTN RegS Erdgas 231.184,10 1.0 11537.0 91.0 19.Mai2026 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 231.188,75 1.0 11453.0 148.0 20.Dez.2026 188.0
V VISA INC Technologie 231.189,24 1.0 11519.0 1328.0 15.Mai2044 388.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 231.201,15 1.0 8270.0 1223.0 06.März2048 489.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 231.218,62 1.0 11531.0 813.0 26.Mai2035 438.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.229,43 1.0 7615.0 338.0 08.März2029 455.0
ET ENERGY TRANSFER LP Energie 231.248,88 1.0 10129.0 413.0 01.Apr.2030 520.0
TD TORONTO-DOMINION BANK/THE Bankwesen 231.262,42 1.0 7536.0 101.0 10.Juli2026 542.0
PNC PNC BANK NA Bankwesen 231.267,48 1.0 9209.0 402.0 22.Okt.2029 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.272,02 1.0 11447.0 816.0 07.März2035 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 231.298,59 1.0 10277.0 507.0 15.Juni2031 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.342,38 1.0 11567.0 881.0 18.Juni2036 413.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 231.407,25 1.0 9933.0 383.0 15.Jan.2030 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 231.426,03 1.0 11444.0 581.0 18.Feb.2033 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.432,49 1.0 10088.0 194.0 21.Juli2028 489.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 231.443,90 1.0 9967.0 24.0 15.Sept.2025 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.482,31 1.0 11446.0 873.0 01.März2036 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 231.488,84 1.0 11574.0 804.0 20.Juni2035 450.0
SYENS SYENSQO NV RegS Basic Industry 231.497,65 1.0 11554.0 534.0 28.Mai2031 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 231.501,20 1.0 9235.0 1352.0 01.Dez.2054 555.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 231.541,49 1.0 11539.0 87.0 04.Mai2026 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 230.766,68 1.0 11423.0 511.0 25.Feb.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.776,26 1.0 11528.0 377.0 04.Juni2029 275.0
NEM NEWMONT CORPORATION Basic Industry 230.793,48 1.0 10121.0 680.0 15.März2034 535.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 230.799,90 1.0 11527.0 459.0 05.Juni2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.848,10 1.0 11508.0 352.0 07.März2029 263.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 230.860,78 1.0 10013.0 243.0 15.März2028 610.0
TELBSS TELE2 AB MTN RegS Kommunikation 230.867,46 1.0 10240.0 558.0 23.März2031 75.0
BA BOEING CO Produktionsmittel 230.871,42 1.0 8273.0 786.0 01.Feb.2035 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 230.907,82 1.0 11421.0 122.0 27.Sept.2026 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 230.978,52 1.0 11419.0 589.0 10.Nov.2031 188.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 231.036,91 1.0 11524.0 840.0 22.Mai2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.040,69 1.0 11487.0 174.0 31.März2027 263.0
SCRSBE SILFIN NV RegS Basic Industry 231.043,08 1.0 11491.0 168.0 11.Apr.2027 288.0
CCI CROWN CASTLE INC Kommunikation 231.045,56 1.0 10052.0 231.0 11.Jan.2028 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.058,41 1.0 11530.0 283.0 20.Mai2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.112,64 1.0 11422.0 135.0 04.Nov.2026 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.117,27 1.0 10124.0 245.0 01.März2028 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 231.139,32 1.0 6964.0 1509.0 04.Feb.2061 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 230.361,32 1.0 11386.0 99.0 03.Okt.2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.374,01 1.0 11519.0 616.0 24.Juni2037 417.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.412,18 1.0 10118.0 248.0 15.März2028 480.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 230.475,56 1.0 11501.0 454.0 22.Mai2030 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 230.497,59 1.0 11520.0 452.0 13.Juni2031 350.0
FDX FEDEX CORP 144A Transport 230.525,30 1.0 8300.0 1236.0 17.Okt.2048 495.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 230.567,63 1.0 11475.0 25.0 18.Sept.2025 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 230.567,80 1.0 11477.0 70.0 16.März2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 230.569,73 1.0 11521.0 456.0 10.Juni2031 320.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 230.575,13 1.0 11515.0 240.0 03.Dez.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.589,71 1.0 11529.0 622.0 17.Juni2032 332.0
V VISA INC Technologie 230.605,04 1.0 11498.0 696.0 15.Mai2033 313.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 230.617,09 1.0 7584.0 1416.0 13.Sept.2052 534.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 230.626,14 1.0 10227.0 351.0 01.Juni2029 525.0
EBAY EBAY INC Zyklische Konsumgüter 230.630,03 1.0 7059.0 1429.0 10.Mai2051 365.0
ENGIFP ENGIE SA 144A Erdgas 230.650,95 1.0 10146.0 680.0 10.Apr.2034 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 230.654,83 1.0 10077.0 323.0 08.Feb.2029 487.0
DECFP JCDECAUX SE RegS Kommunikation 230.691,08 1.0 11490.0 267.0 24.Apr.2028 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 230.702,06 1.0 10243.0 466.0 18.März2030 38.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.729,78 1.0 11516.0 536.0 28.Mai2031 325.0
TXN TEXAS INSTRUMENTS INC Technologie 230.002,68 1.0 10096.0 625.0 14.März2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 230.025,71 1.0 9145.0 594.0 15.Apr.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 230.049,14 1.0 10068.0 243.0 01.März2028 530.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.060,15 1.0 11358.0 95.0 08.Sept.2031 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 230.066,64 1.0 9925.0 722.0 30.Jan.2035 525.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 230.087,73 1.0 7630.0 1589.0 15.Mai2069 445.0
AQUASM FCC AQUALIA SA RegS Utility Other 230.119,18 1.0 11498.0 183.0 08.Juni2027 263.0
CMCSA COMCAST CORPORATION Kommunikation 230.143,18 1.0 8234.0 879.0 15.Juli2036 320.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 230.149,63 1.0 11450.0 263.0 01.Apr.2028 238.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 230.157,34 1.0 11486.0 188.0 19.Mai2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.202,50 1.0 11497.0 672.0 06.Juni2034 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 230.222,94 1.0 8298.0 1182.0 15.Apr.2044 430.0
SAPGR SAP SE RegS Technologie 230.248,90 1.0 11449.0 157.0 22.Feb.2027 175.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 230.260,27 1.0 9182.0 443.0 15.Mai2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 230.264,20 1.0 10035.0 143.0 11.Jan.2027 460.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 230.299,59 1.0 11480.0 174.0 04.Mai2027 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 230.342,05 1.0 10193.0 348.0 15.Mai2029 500.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 230.353,93 1.0 11501.0 427.0 04.Juni2031 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 230.357,62 1.0 9038.0 1506.0 15.Feb.2064 520.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 229.596,28 1.0 11364.0 129.0 15.Okt.2026 150.0
WPC WP CAREY INC REITS 229.603,64 1.0 11235.0 778.0 19.Nov.2034 370.0
WFC WELLS FARGO & COMPANY Bankwesen 229.608,88 1.0 9997.0 755.0 01.Aug.2035 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.619,49 1.0 11471.0 310.0 05.Sept.2028 250.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.624,34 1.0 10162.0 129.0 20.Nov.2026 575.0
UDR UDR INC MTN REITS 229.721,46 1.0 8978.0 544.0 15.Aug.2031 300.0
USB US BANCORP MTN Bankwesen 229.736,58 1.0 10022.0 713.0 12.Feb.2036 542.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 229.751,83 1.0 9130.0 393.0 06.Sept.2029 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 229.756,96 1.0 9906.0 241.0 20.Feb.2028 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 229.761,92 1.0 11483.0 379.0 11.Juni2029 263.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 229.780,87 1.0 9150.0 311.0 16.Sept.2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 229.793,05 1.0 11490.0 686.0 24.Mai2033 375.0
ET ENERGY TRANSFER LP Energie 229.870,74 1.0 10190.0 132.0 01.Dez.2026 605.0
LIN LINDE PLC MTN RegS Basic Industry 229.871,41 1.0 11381.0 675.0 18.Feb.2033 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 229.891,20 1.0 11418.0 749.0 11.Apr.2034 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 229.895,84 1.0 11495.0 461.0 24.Juni2031 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 229.905,28 1.0 7563.0 121.0 21.Sept.2026 565.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 229.922,80 1.0 11488.0 183.0 07.Juni2027 250.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 229.948,08 1.0 10004.0 638.0 23.Juni2032 191.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.953,11 1.0 11498.0 508.0 19.Jan.2036 378.0
COVEGR COVESTRO AG MTN RegS Basic Industry 229.190,06 1.0 11422.0 63.0 03.Feb.2026 88.0
STT STATE STREET CORP Bankwesen 229.202,28 1.0 9129.0 402.0 01.Nov.2034 303.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 229.210,38 1.0 11423.0 67.0 18.Feb.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 229.211,11 1.0 11455.0 429.0 10.Jan.2030 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 229.241,93 1.0 11312.0 323.0 29.Nov.2028 238.0
EUROB EUROBANK SA RegS Bankwesen 229.263,54 1.0 11396.0 168.0 14.März2028 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 229.325,03 1.0 11435.0 183.0 28.Apr.2027 200.0
CTPNV CTP NV MTN RegS Financial Other 229.339,44 1.0 10068.0 588.0 27.Sept.2031 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 229.382,82 1.0 11304.0 497.0 30.Nov.2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 229.387,15 1.0 10142.0 128.0 13.Nov.2026 560.0
COVFP COVIVIO SA RegS REITS 229.401,63 1.0 11299.0 192.0 21.Juni2027 150.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 229.404,97 1.0 7602.0 134.0 10.Nov.2026 588.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 229.415,50 1.0 7494.0 1822.0 18.Okt.2051 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 229.450,33 1.0 11471.0 94.0 15.Juni2026 188.0
PVH PVH CORP Zyklische Konsumgüter 229.459,03 1.0 9996.0 6.0 10.Juli2025 463.0
LIGHT SIGNIFY NV RegS Produktionsmittel 229.483,61 1.0 11446.0 178.0 11.Mai2027 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 229.530,84 1.0 10113.0 212.0 15.Okt.2027 500.0
FOXA FOX CORP Kommunikation 229.561,03 1.0 10017.0 314.0 25.Jan.2029 471.0
AMH AMERICAN HOMES 4 RENT LP REITS 229.567,51 1.0 9120.0 587.0 15.Apr.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.787,78 1.0 11348.0 133.0 28.Okt.2026 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.800,53 1.0 10055.0 254.0 21.März2028 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 228.802,00 1.0 11428.0 91.0 20.Mai2026 138.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 228.840,14 1.0 10043.0 697.0 30.Sept.2034 595.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 228.860,28 1.0 11425.0 36.0 27.Okt.2025 25.0
NUE NUCOR CORPORATION Basic Industry 228.880,47 1.0 9143.0 454.0 01.Juni2030 270.0
SAMPFH SAMPO OYJ RegS Versicherung 228.921,41 1.0 11419.0 370.0 23.Mai2049 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 228.925,96 1.0 11208.0 781.0 21.Nov.2034 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.950,86 1.0 10018.0 560.0 15.Apr.2032 510.0
ENGIFP GDF SUEZ MTN RegS Erdgas 228.963,71 1.0 11418.0 73.0 13.März2026 100.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 228.971,29 1.0 10002.0 186.0 01.Aug.2027 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 229.043,48 1.0 10019.0 738.0 01.März2035 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 229.052,24 1.0 11400.0 446.0 15.Apr.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.064,99 1.0 11296.0 193.0 21.Juni2027 138.0
SW WRKCO INC Basic Industry 229.083,41 1.0 10056.0 326.0 15.März2029 490.0
DGFP COFIROUTE SA MTN RegS Transport 229.141,62 1.0 11355.0 677.0 06.März2033 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 229.151,61 1.0 6998.0 1348.0 01.Mai2052 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.400,56 1.0 10093.0 178.0 08.Mai2027 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 228.407,36 1.0 10117.0 223.0 21.Nov.2027 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 228.437,90 1.0 10060.0 686.0 15.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 228.451,76 1.0 10104.0 345.0 15.Mai2029 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.470,53 1.0 11347.0 167.0 02.März2032 225.0
FERSM FERROVIAL EMISIONES SA RegS Transport 228.531,57 1.0 11412.0 89.0 14.Mai2026 138.0
ENIIM ENI SPA 144A Energie 228.550,07 1.0 10032.0 295.0 12.Sept.2028 475.0
ENIIM ENI SPA MTN RegS Energie 228.610,91 1.0 11359.0 156.0 17.Jan.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.639,13 1.0 11390.0 171.0 02.Apr.2027 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 228.640,87 1.0 9997.0 684.0 15.Feb.2034 488.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 228.663,40 1.0 11433.0 627.0 24.Juni2032 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 228.681,61 1.0 11422.0 438.0 10.Juni2030 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 228.683,48 1.0 6453.0 1335.0 16.Sept.2047 433.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 228.684,09 1.0 11335.0 96.0 02.Juli2027 90.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 228.778,09 1.0 11439.0 33.0 15.Okt.2025 0.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 228.781,31 1.0 11439.0 601.0 31.Dez.2079 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 228.007,51 1.0 10021.0 164.0 12.März2027 432.0
AMD ADVANCED MICRO DEVICES INC Technologie 228.033,02 1.0 10035.0 253.0 24.März2028 432.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.054,60 1.0 11306.0 338.0 15.Jan.2029 200.0
JSCKSP KASPIKZ AO RegS Technologie 228.059,22 1.0 9995.0 399.0 26.März2030 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 228.092,80 1.0 11177.0 485.0 14.Okt.2030 292.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.112,72 1.0 11246.0 312.0 21.Sept.2028 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 228.113,16 1.0 11296.0 142.0 30.Nov.2026 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.146,70 1.0 10095.0 392.0 15.Nov.2029 510.0
GIBACN CGI INC 144A Technologie 228.151,04 1.0 10012.0 412.0 14.März2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 228.153,81 1.0 11337.0 570.0 15.Nov.2033 795.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.176,13 1.0 10035.0 77.0 06.Apr.2026 540.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 228.189,47 1.0 12970.0 172.0 29.März2027 238.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 228.200,29 1.0 11373.0 511.0 01.Dez.2031 825.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.205,15 1.0 9940.0 186.0 01.Juli2027 440.0
XPO XPO INC 144A Transport 228.238,88 1.0 10116.0 183.0 01.Juni2028 625.0
EXR EXTRA SPACE STORAGE LP REITS 228.264,73 1.0 9919.0 722.0 15.Jan.2035 535.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 228.289,22 1.0 10026.0 673.0 02.Apr.2034 575.0
MPC MARATHON PETROLEUM CORP Energie 228.293,23 1.0 8180.0 1137.0 15.Sept.2044 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.309,09 1.0 9976.0 54.0 29.Jan.2026 445.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 228.350,05 1.0 9091.0 398.0 29.Okt.2029 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 228.367,44 1.0 9823.0 201.0 01.Sept.2027 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 228.379,25 1.0 10079.0 602.0 01.Okt.2031 88.0
ARRFP APRR SA MTN RegS Transport 227.603,11 1.0 11319.0 153.0 14.Jan.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 227.626,34 1.0 11292.0 85.0 28.Juli2031 88.0
KR KROGER CO Consumer Non-Cyclical 227.668,12 1.0 9021.0 1070.0 15.Apr.2042 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 227.730,28 1.0 11345.0 170.0 22.März2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.784,83 1.0 10078.0 88.0 15.Mai2026 520.0
AIZ ASSURANT INC Versicherung 227.802,61 1.0 10016.0 244.0 27.März2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 227.814,96 1.0 9925.0 709.0 17.Juli2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.847,08 1.0 9076.0 967.0 16.Nov.2038 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 227.853,31 1.0 10118.0 187.0 11.Juni2027 505.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 227.883,01 1.0 11337.0 356.0 06.Apr.2029 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 227.900,62 1.0 11236.0 412.0 28.Nov.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.951,04 1.0 7491.0 1080.0 24.Feb.2043 344.0
ARRFP APRR SA MTN RegS Transport 227.968,32 1.0 11334.0 151.0 06.Jan.2027 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 227.223,51 1.0 11309.0 167.0 26.Feb.2027 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 227.314,95 1.0 9985.0 253.0 13.März2028 450.0
VGPBB VGP NV RegS Financial Other 227.319,46 1.0 11288.0 155.0 17.Jan.2027 163.0
ASML ASML HOLDING NV RegS Technologie 227.333,12 1.0 11356.0 187.0 28.Mai2027 163.0
CI CIGNA GROUP Consumer Non-Cyclical 227.354,40 1.0 7497.0 1083.0 15.März2040 320.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 227.374,99 1.0 11211.0 310.0 24.Sept.2028 188.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 227.378,44 1.0 9906.0 269.0 01.Juli2028 434.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.392,97 1.0 11367.0 97.0 08.Juni2026 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.417,16 1.0 11243.0 814.0 17.Feb.2035 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 227.469,49 1.0 11305.0 145.0 07.Dez.2026 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 227.473,71 1.0 11334.0 176.0 07.Apr.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 227.494,54 1.0 11374.0 61.0 28.Jan.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.550,19 1.0 7580.0 362.0 12.Juni2034 490.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 227.553,45 1.0 11274.0 235.0 27.Nov.2027 163.0
GPN GLOBAL PAYMENTS INC Technologie 227.579,90 1.0 9077.0 447.0 15.Mai2030 290.0
ET ENERGY TRANSFER LP Energie 226.844,06 1.0 9917.0 96.0 15.Juli2026 390.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 226.849,29 1.0 9968.0 645.0 01.Okt.2033 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 226.867,82 1.0 6469.0 1520.0 02.Dez.2051 310.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 226.891,12 1.0 11271.0 603.0 09.Apr.2032 338.0
DSFIR DSM BV MTN RegS Basic Industry 226.927,89 1.0 11284.0 126.0 28.Sept.2026 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.943,07 1.0 7531.0 657.0 10.Mai2033 440.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 226.960,34 1.0 11276.0 248.0 15.Jan.2028 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 226.978,26 1.0 7481.0 236.0 08.März2028 418.0
DB DEUTSCHE BANK AG RegS Bankwesen 226.995,29 1.0 11266.0 251.0 17.Jan.2028 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.019,23 1.0 7536.0 433.0 10.Mai2030 415.0
DOW DOW CHEMICAL CO Basic Industry 227.045,55 1.0 9035.0 1041.0 15.Nov.2041 525.0
LIN LINDE PLC MTN RegS Basic Industry 227.059,97 1.0 11231.0 956.0 18.Feb.2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.119,53 1.0 11271.0 250.0 12.Jan.2028 172.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 227.135,10 1.0 8975.0 1334.0 01.Apr.2053 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.149,00 1.0 9928.0 513.0 13.Aug.2031 485.0
KO COCA-COLA CO Consumer Non-Cyclical 227.166,90 1.0 10996.0 1650.0 15.Aug.2053 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 227.200,47 1.0 11322.0 169.0 13.März2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.442,17 1.0 11064.0 633.0 10.Aug.2032 263.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 226.526,07 1.0 11324.0 194.0 12.Juni2027 175.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 226.555,88 1.0 7626.0 1133.0 15.Juli2044 440.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 226.581,97 1.0 11274.0 134.0 27.Okt.2026 75.0
CSX CSX CORP Transport 226.588,92 1.0 6886.0 1417.0 15.Sept.2049 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 226.670,80 1.0 9028.0 1171.0 15.Juni2044 485.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 226.677,02 1.0 11314.0 185.0 03.Mai2027 138.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 226.746,38 1.0 10113.0 743.0 15.Aug.2035 570.0
BRO BROWN & BROWN INC Versicherung 226.758,00 1.0 10078.0 754.0 23.Juni2035 555.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 226.775,72 1.0 9974.0 16.0 15.Aug.2025 310.0
WMT WALMART INC Zyklische Konsumgüter 226.781,48 1.0 10020.0 430.0 28.Apr.2030 435.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 226.811,02 1.0 11333.0 189.0 03.Juni2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.049,07 1.0 11185.0 669.0 27.Feb.2033 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 226.052,67 1.0 11271.0 169.0 08.März2027 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 226.057,38 1.0 10044.0 681.0 15.Dez.2033 500.0
AAPL APPLE INC Technologie 226.075,31 1.0 8992.0 1205.0 06.Mai2044 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 226.091,46 1.0 11231.0 126.0 29.Dez.2031 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 226.111,44 1.0 11251.0 165.0 22.Feb.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.118,41 1.0 8827.0 1159.0 01.Juli2039 196.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 226.161,76 1.0 7412.0 558.0 01.Feb.2032 462.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.218,50 1.0 11276.0 167.0 27.Feb.2027 100.0
XOM EXXON MOBIL CORP Energie 226.248,71 1.0 9345.0 384.0 16.Aug.2029 244.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 226.259,30 1.0 11257.0 447.0 30.März2030 225.0
LIN LINDE PLC MTN RegS Basic Industry 226.262,81 1.0 11298.0 1341.0 04.Juni2044 375.0
D DOMINION ENERGY INC Elektro- 226.283,69 1.0 10014.0 266.0 15.Mai2028 460.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 226.284,62 1.0 11269.0 272.0 06.Apr.2028 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 226.301,17 1.0 9847.0 672.0 15.Jan.2034 500.0
WELL WELLTOWER OP LLC REITS 226.336,91 1.0 9970.0 67.0 01.Apr.2026 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 226.413,72 1.0 9983.0 210.0 15.Okt.2027 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 225.643,95 1.0 11247.0 168.0 27.Feb.2027 100.0
IP INTERNATIONAL PAPER CO Basic Industry 225.681,25 1.0 8514.0 1155.0 15.Juni2044 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 225.704,99 1.0 9898.0 713.0 15.Sept.2034 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 225.711,64 1.0 11020.0 1225.0 02.Aug.2053 708.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 225.802,98 1.0 12903.0 147.0 17.Dez.2026 125.0
IP INTERNATIONAL PAPER CO Basic Industry 225.837,96 1.0 11227.0 911.0 15.Nov.2039 730.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.901,36 1.0 11134.0 497.0 14.Nov.2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.903,42 1.0 11270.0 280.0 03.Mai2028 175.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 225.917,88 1.0 9973.0 220.0 22.Okt.2027 445.0
CSGP COSTAR GROUP INC 144A Technologie 225.941,51 1.0 8919.0 458.0 15.Juli2030 280.0
BACR BARCLAYS PLC Bankwesen 225.967,87 1.0 9992.0 217.0 09.Mai2028 484.0
NEE FLORIDA POWER & LIGHT CO Elektro- 226.007,25 1.0 10005.0 83.0 15.Mai2026 445.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 226.014,88 1.0 11296.0 62.0 02.Feb.2026 10.0
SGD SGD CASH Cash und/oder Derivate 225.473,00 1.0 7793.0 0.0 nan 0.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 225.274,16 1.0 10009.0 633.0 15.Juni2033 570.0
IP INTERNATIONAL PAPER CO Basic Industry 225.321,94 1.0 9961.0 1015.0 15.Nov.2041 600.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 225.350,70 1.0 9880.0 1120.0 15.Sept.2043 530.0
HYDONE HYDRO ONE INC MTN Elektro- 225.471,09 1.0 7375.0 762.0 04.Jan.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 225.477,46 1.0 11204.0 626.0 15.Nov.2034 788.0
CUBE CUBESMART LP REITS 225.526,08 1.0 9875.0 323.0 15.Feb.2029 438.0
O REALTY INCOME CORPORATION REITS 225.563,23 1.0 9954.0 116.0 15.Okt.2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.563,40 1.0 11241.0 160.0 03.Feb.2027 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 225.609,99 1.0 11246.0 907.0 16.Mai2036 338.0
ATIM ASTM SPA MTN RegS Transport 225.620,11 1.0 11215.0 255.0 08.Feb.2028 163.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 224.862,80 1.0 11196.0 156.0 18.Jan.2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.888,74 1.0 11206.0 268.0 27.März2028 150.0
KUTXAB KUTXABANK SA RegS Bankwesen 224.896,45 1.0 11206.0 73.0 14.Okt.2027 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 224.963,14 1.0 11189.0 259.0 21.Feb.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 224.968,45 1.0 11152.0 338.0 05.Jan.2029 188.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 224.969,60 1.0 7987.0 1293.0 01.Juli2048 421.0
CSX CSX CORP Transport 224.982,77 1.0 8977.0 1102.0 30.Mai2042 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 225.095,41 1.0 8637.0 1088.0 01.Dez.2041 455.0
SPG SIMON PROPERTY GROUP LP REITS 225.113,97 1.0 8096.0 1193.0 01.Okt.2044 425.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 225.125,47 1.0 12631.0 197.0 16.Juli2028 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 225.186,59 1.0 9970.0 436.0 17.Mai2030 455.0
ETR ENTERGY ARKANSAS INC Elektro- 225.193,73 1.0 9935.0 72.0 01.Apr.2026 350.0
ADI ANALOG DEVICES INC Technologie 225.225,83 1.0 10009.0 276.0 15.Juni2028 425.0
C CITIGROUP INC MTN RegS Bankwesen 224.514,59 1.0 11115.0 321.0 26.Okt.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.519,96 1.0 11191.0 621.0 28.Apr.2033 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.525,34 1.0 9979.0 486.0 15.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.586,64 1.0 9879.0 687.0 05.Dez.2033 438.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 224.629,41 1.0 9405.0 731.0 15.Jan.2042 463.0
NIBCAP NIBC BANK NV RegS Bankwesen 224.646,93 1.0 11133.0 197.0 24.Juni2027 88.0
ENIIM ENI SPA MTN RegS Energie 224.650,77 1.0 11217.0 284.0 17.Mai2028 163.0
UNP UNION PACIFIC CORPORATION Transport 224.662,03 1.0 9792.0 1362.0 01.Dez.2054 560.0
INVSA INVESTOR AB RegS Industrial Other 224.677,40 1.0 11228.0 631.0 10.Juni2032 275.0
WMT WALMART INC Zyklische Konsumgüter 224.752,79 1.0 9917.0 1045.0 25.Okt.2040 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 224.755,02 1.0 10358.0 742.0 23.Okt.2035 638.0
WY WEYERHAEUSER COMPANY Basic Industry 224.825,09 1.0 9739.0 393.0 15.Nov.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 224.826,39 1.0 9990.0 130.0 15.Dez.2026 450.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 224.070,36 1.0 8102.0 1263.0 09.Mai2047 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 224.107,93 1.0 9797.0 662.0 15.Sept.2054 638.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 224.133,37 1.0 11120.0 201.0 08.Juli2027 80.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 224.165,58 1.0 9961.0 48.0 15.Dez.2025 425.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 224.201,16 1.0 7492.0 1312.0 30.Sept.2047 385.0
EPR EPR PROPERTIES REITS 224.208,96 1.0 9962.0 131.0 15.Dez.2026 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 224.219,70 1.0 7336.0 1350.0 01.Aug.2048 365.0
NVDA NVIDIA CORPORATION Technologie 224.229,65 1.0 9885.0 114.0 16.Sept.2026 320.0
SANFP SANOFI SA Consumer Non-Cyclical 224.242,84 1.0 9832.0 270.0 19.Juni2028 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 224.250,57 1.0 8969.0 463.0 15.Juni2030 221.0
FANG DIAMONDBACK ENERGY INC Energie 224.280,64 1.0 9808.0 1249.0 15.März2053 625.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 224.338,14 1.0 11197.0 279.0 09.Mai2028 163.0
AEE UNION ELECTRIC CO Elektro- 224.340,91 1.0 7415.0 1257.0 15.Apr.2045 365.0
MTNA ARCELORMITTAL SA Basic Industry 224.350,62 1.0 9971.0 1288.0 17.Juni2054 635.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.385,72 1.0 9946.0 631.0 30.Mai2033 555.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 224.392,67 1.0 11201.0 639.0 19.Mai2032 175.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 223.703,85 1.0 9875.0 172.0 20.Apr.2027 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 223.730,36 1.0 11030.0 402.0 26.Sept.2029 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 223.744,22 1.0 11149.0 270.0 03.Apr.2028 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 223.775,65 1.0 8950.0 461.0 15.Juni2030 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.795,76 1.0 11165.0 157.0 14.Jan.2028 50.0
ENBCN ENBRIDGE INC MTN Energie 223.811,88 1.0 7337.0 1435.0 22.Aug.2054 532.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.825,05 1.0 11136.0 356.0 12.März2029 179.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 223.838,17 1.0 9320.0 473.0 05.Apr.2036 435.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 223.840,83 1.0 11008.0 379.0 24.Juni2029 163.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 223.852,01 1.0 9867.0 636.0 15.Apr.2033 475.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 223.867,62 1.0 12353.0 222.0 07.Dez.2028 725.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 223.894,12 1.0 11116.0 235.0 15.Nov.2027 116.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 223.928,30 1.0 7425.0 209.0 27.Okt.2027 384.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.947,42 1.0 8940.0 456.0 15.Mai2030 205.0
INTC INTEL CORPORATION Technologie 223.952,98 1.0 9868.0 163.0 25.März2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 223.994,25 1.0 9955.0 802.0 15.Jan.2036 520.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 224.034,33 1.0 11188.0 183.0 29.Apr.2027 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 224.044,89 1.0 9803.0 905.0 15.März2039 605.0
PFE PFIZER INC Consumer Non-Cyclical 223.325,40 1.0 9834.0 293.0 15.Sept.2028 360.0
TERANE TERANET HOLDINGS LP RegS Technologie 223.329,91 1.0 7349.0 566.0 07.März2032 464.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 223.333,27 1.0 9715.0 756.0 15.Juli2035 500.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 223.335,00 1.0 11141.0 140.0 15.Nov.2026 38.0
HYDONE HYDRO ONE INC MTN Elektro- 223.359,63 1.0 7428.0 1546.0 30.Nov.2054 485.0
TRV TRAVELERS COMPANIES INC Versicherung 223.391,76 1.0 9860.0 1022.0 01.Nov.2040 535.0
ALTAFP ALTAREA SCA RegS REITS 223.404,57 1.0 11081.0 250.0 17.Jan.2028 188.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 223.448,52 1.0 7400.0 583.0 24.Apr.2032 448.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 223.462,50 1.0 11173.0 142.0 22.Nov.2026 0.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 223.489,81 1.0 11156.0 148.0 15.Dez.2026 32.0
WMB WILLIAMS COMPANIES INC Energie 223.526,49 1.0 8875.0 518.0 15.März2031 260.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 223.536,46 1.0 11072.0 320.0 14.Okt.2028 135.0
LRCX LAM RESEARCH CORPORATION Technologie 222.901,26 1.0 6367.0 1519.0 15.Juni2050 288.0
DOW DOW CHEMICAL CO Basic Industry 222.928,33 1.0 8064.0 1261.0 15.Mai2049 480.0
CTPNV CTP NV MTN RegS Financial Other 222.939,48 1.0 11119.0 165.0 18.Feb.2027 75.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.947,29 1.0 10797.0 474.0 02.Juli2031 763.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 222.956,83 1.0 6353.0 1532.0 26.Nov.2051 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 222.959,03 1.0 9866.0 179.0 04.Mai2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.081,50 1.0 11103.0 257.0 07.Feb.2028 125.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 223.099,62 1.0 9892.0 725.0 01.Dez.2034 532.0
BKTSM BANKINTER SA RegS Bankwesen 223.113,27 1.0 11086.0 197.0 23.Dez.2032 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 223.139,44 1.0 11126.0 265.0 28.Feb.2028 90.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 223.205,98 1.0 11140.0 279.0 02.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 223.242,10 1.0 11112.0 450.0 07.Apr.2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.242,32 1.0 7384.0 160.0 31.März2027 365.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 222.479,97 1.0 11122.0 290.0 13.Juni2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.534,49 1.0 6234.0 1481.0 15.Jan.2051 295.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 222.553,85 1.0 10966.0 315.0 09.Okt.2028 204.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 222.574,50 1.0 8010.0 1206.0 01.Apr.2044 395.0
NEXIIM NEXI SPA RegS Technologie 222.595,32 1.0 11098.0 346.0 30.Apr.2029 213.0
GMT GATX CORPORATION Finanzunternehmen 222.606,31 1.0 9873.0 1318.0 05.Juni2054 605.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 222.627,94 1.0 7347.0 259.0 03.Apr.2028 475.0
ET ENERGY TRANSFER LP Energie 222.642,09 1.0 8858.0 1137.0 15.Mai2045 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 222.672,71 1.0 9885.0 134.0 06.Dez.2026 370.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 222.691,70 1.0 7366.0 392.0 02.Okt.2029 373.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.759,02 1.0 8063.0 1232.0 15.Mai2045 415.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.765,25 1.0 9803.0 422.0 01.Apr.2031 464.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.777,94 1.0 11123.0 165.0 15.Feb.2027 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 222.831,63 1.0 11002.0 394.0 31.Juli2029 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 222.132,47 1.0 9859.0 92.0 01.Juni2026 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 222.169,54 1.0 8743.0 564.0 12.Jan.2037 335.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 222.201,87 1.0 7329.0 1332.0 01.Apr.2049 367.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 222.222,96 1.0 9806.0 170.0 29.März2027 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 222.244,07 1.0 10933.0 382.0 03.Juli2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 222.255,98 1.0 9840.0 893.0 29.März2035 150.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 222.262,72 1.0 10937.0 537.0 15.März2032 690.0
BNP BNP PARIBAS SA 144A Bankwesen 222.272,35 1.0 8845.0 515.0 19.Apr.2032 287.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 222.354,18 1.0 11008.0 1125.0 08.Okt.2042 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 222.365,71 1.0 9627.0 1340.0 01.Juli2054 555.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 222.397,61 1.0 11082.0 642.0 28.Nov.2033 720.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 221.703,58 1.0 11047.0 457.0 30.Apr.2050 253.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 221.754,42 1.0 11040.0 362.0 11.Apr.2029 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 221.855,98 1.0 11052.0 202.0 05.Juli2027 38.0
MACIFS MACIF RegS Versicherung 221.913,47 1.0 11024.0 197.0 21.Juni2027 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 221.931,81 1.0 11010.0 326.0 03.Nov.2028 121.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 221.939,23 1.0 12054.0 352.0 06.Juli2029 575.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 221.980,08 1.0 12227.0 275.0 14.Sept.2028 525.0
EQIX EQUINIX INC Technologie 221.981,18 1.0 6216.0 1452.0 15.Juli2050 300.0
HES HESS CORP Energie 222.022,09 1.0 9745.0 1174.0 01.Apr.2047 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 222.072,23 1.0 8787.0 459.0 10.Juli2031 220.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 222.081,67 1.0 11048.0 246.0 20.Dez.2027 100.0
NEM NEWMONT CORPORATION Basic Industry 221.319,90 1.0 8743.0 622.0 15.Juli2032 260.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 221.354,90 1.0 11020.0 362.0 22.März2029 175.0
EDENFP EDENRED RegS Technologie 221.370,56 1.0 10910.0 381.0 18.Juni2029 138.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 221.372,03 1.0 7304.0 253.0 01.März2028 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 221.411,03 1.0 8785.0 517.0 11.März2031 269.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.479,83 1.0 11033.0 238.0 19.Nov.2027 63.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 221.482,85 1.0 8799.0 919.0 01.Mai2038 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.512,87 1.0 8859.0 546.0 15.Juni2031 240.0
INTNED ING GROEP NV RegS Bankwesen 221.531,75 1.0 11074.0 170.0 09.Juni2032 88.0
SUCN SUNCOR ENERGY INC Energie 221.536,86 1.0 10642.0 863.0 15.Mai2038 680.0
BKTSM BANKINTER SA RegS Bankwesen 221.551,41 1.0 11027.0 226.0 06.Okt.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 221.561,01 1.0 11022.0 240.0 28.Nov.2027 88.0
MTNA ARCELORMITTAL SA Basic Industry 221.568,63 1.0 10958.0 912.0 15.Okt.2039 700.0
HOTGR HOCHTIEF AG RegS Industrial Other 221.611,94 1.0 11035.0 218.0 03.Sept.2027 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.637,92 1.0 8057.0 1306.0 15.Dez.2048 445.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.647,06 1.0 10983.0 312.0 11.Sept.2028 113.0
VRSN VERISIGN INC Technologie 220.914,73 1.0 8835.0 541.0 15.Juni2031 270.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 220.924,58 1.0 10945.0 570.0 24.Okt.2032 688.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 220.948,06 1.0 10925.0 1029.0 16.Apr.2044 725.0
NSC NORFOLK SOUTHERN CORPORATION Transport 221.005,15 1.0 6286.0 1577.0 15.Mai2055 315.0
XEL PUBLIC SERVICE COLORADO Elektro- 221.031,29 1.0 10751.0 872.0 01.Aug.2038 650.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 221.131,49 1.0 11007.0 451.0 30.März2030 200.0
BNFP DANONE SA 144A Consumer Non-Cyclical 221.159,29 1.0 9792.0 130.0 02.Nov.2026 295.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 221.169,60 1.0 7286.0 579.0 16.Apr.2032 439.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 221.170,58 1.0 14301.0 596.0 26.Nov.2032 590.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 221.178,93 1.0 11004.0 255.0 28.Jan.2028 125.0
COFBBB COFINIMMO SA RegS REITS 221.190,22 1.0 11014.0 255.0 24.Jan.2028 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.228,83 1.0 11041.0 463.0 18.Mai2030 215.0
INTC INTEL CORPORATION Technologie 221.232,11 1.0 7333.0 1261.0 11.Mai2047 410.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 220.536,54 1.0 11023.0 382.0 08.Juni2029 150.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 220.538,29 1.0 9766.0 81.0 15.Apr.2026 205.0
CUCN CU INC Elektro- 220.550,87 1.0 6698.0 1265.0 02.Sept.2044 409.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 220.582,26 1.0 9934.0 436.0 15.Juni2030 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.639,21 1.0 7301.0 582.0 15.Apr.2032 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 220.689,92 1.0 9782.0 994.0 01.Juni2041 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.754,02 1.0 11016.0 273.0 17.Apr.2029 113.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 220.799,03 1.0 7348.0 1103.0 27.Sept.2051 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 220.829,03 1.0 10848.0 811.0 15.Okt.2034 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.869,33 1.0 7854.0 1246.0 15.Jan.2047 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.146,40 1.0 10927.0 321.0 05.Okt.2028 100.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 220.146,42 1.0 11007.0 374.0 31.Dez.2079 388.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 220.177,29 1.0 13169.0 883.0 21.Dez.2037 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 220.289,43 1.0 10916.0 432.0 19.Jan.2030 209.0
WLNFP WORLDLINE SA MTN RegS Technologie 220.334,01 1.0 10919.0 199.0 30.Juni2027 88.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 220.347,74 1.0 7300.0 123.0 23.Sept.2026 260.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 220.382,49 1.0 12488.0 874.0 06.Sept.2034 110.0
DGFP VINCI SA MTN RegS Transport 220.416,85 1.0 10875.0 493.0 26.Sept.2030 175.0
MMM 3M CO Produktionsmittel 220.426,89 1.0 6682.0 1416.0 26.Aug.2049 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 219.738,45 1.0 10847.0 403.0 18.Sept.2029 163.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 219.754,83 1.0 10877.0 583.0 15.Okt.2032 645.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 219.760,46 1.0 9899.0 32.0 15.Okt.2025 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.773,76 1.0 10953.0 365.0 03.Apr.2029 150.0
AMGN AMGEN INC Consumer Non-Cyclical 219.778,37 1.0 10747.0 898.0 01.Feb.2039 640.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 219.783,15 1.0 12093.0 363.0 05.Juli2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.783,74 1.0 10950.0 630.0 26.Apr.2032 238.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 219.799,17 1.0 10845.0 944.0 05.Apr.2041 725.0
VLO VALERO ENERGY CORPORATION Energie 219.807,64 1.0 8780.0 576.0 01.Dez.2031 280.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 219.828,52 1.0 10989.0 288.0 11.Juni2029 125.0
CCI CROWN CASTLE INC Kommunikation 219.833,70 1.0 9696.0 166.0 15.März2027 290.0
SUCN SUNCOR ENERGY INC Energie 219.859,28 1.0 7293.0 1289.0 15.Nov.2047 400.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.011,26 1.0 10822.0 610.0 13.Sept.2034 684.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 220.014,12 1.0 7280.0 1318.0 01.Mai2050 420.0
EQT EQT CORP Energie 220.035,74 1.0 10737.0 376.0 01.Feb.2030 700.0
TSN TYSON FOODS INC Consumer Non-Cyclical 220.064,98 1.0 9615.0 707.0 15.Aug.2034 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.096,01 1.0 7270.0 1399.0 15.Apr.2052 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 219.379,89 1.0 10935.0 218.0 03.Sept.2027 38.0
AEP APPALACHIAN POWER CO Elektro- 219.388,71 1.0 7958.0 1195.0 01.Juni2045 445.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.440,83 1.0 7299.0 184.0 21.Mai2027 285.0
STOAU SANTOS FINANCE LTD. 144A Energie 219.442,11 1.0 10804.0 620.0 19.Sept.2033 688.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 219.461,93 1.0 10878.0 425.0 28.Nov.2029 150.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 219.470,22 1.0 7264.0 1198.0 23.Okt.2043 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 219.513,36 1.0 10206.0 903.0 15.Juni2039 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.540,64 1.0 7285.0 58.0 19.Jan.2026 110.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.556,12 1.0 10890.0 296.0 05.Juli2029 80.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 219.563,24 1.0 10971.0 288.0 28.Mai2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.564,01 1.0 10811.0 1060.0 15.Sept.2043 655.0
SPG SIMON PROPERTY GROUP LP REITS 219.612,15 1.0 10717.0 646.0 15.Jan.2034 625.0
HAL HALLIBURTON COMPANY Energie 219.640,85 1.0 8606.0 1112.0 01.Aug.2043 475.0
WHGTRS WHG TREASURY PLC RegS Financial Other 219.654,63 1.0 10870.0 1227.0 06.Okt.2045 425.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 219.660,06 1.0 7233.0 804.0 12.Okt.2035 454.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 219.668,68 1.0 6701.0 1426.0 15.Apr.2050 338.0
BMO BANK OF MONTREAL Bankwesen 219.676,77 1.0 7266.0 105.0 22.Juli2031 193.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 219.694,92 1.0 10937.0 253.0 17.Jan.2028 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 219.705,41 1.0 9688.0 212.0 08.Sept.2027 280.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 219.713,38 1.0 10933.0 627.0 02.Apr.2032 220.0
IR INGERSOLL RAND INC Produktionsmittel 218.956,45 1.0 9728.0 1359.0 15.Juni2054 570.0
LAMART NERVAL SAS RegS Financial Other 218.971,47 1.0 10890.0 614.0 14.Apr.2032 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 219.004,24 1.0 7893.0 685.0 01.Feb.2033 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.105,33 1.0 6720.0 1192.0 13.Nov.2040 235.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 219.106,21 1.0 9645.0 151.0 15.Jan.2027 220.0
RSG REPUBLIC SERVICES INC Produktionsmittel 219.221,60 1.0 9067.0 433.0 01.März2030 230.0
AEE UNION ELECTRIC CO Elektro- 219.278,93 1.0 6678.0 1426.0 01.Okt.2049 325.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 219.314,28 1.0 10740.0 545.0 30.Sept.2041 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 218.540,20 1.0 12172.0 307.0 13.Nov.2029 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 218.549,12 1.0 5806.0 1575.0 15.Nov.2050 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 218.553,66 1.0 10925.0 385.0 12.Juni2029 165.0
TCN TELUS CORPORATION Kommunikation 218.656,55 1.0 7258.0 358.0 02.Mai2029 330.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 218.666,93 1.0 8735.0 1283.0 26.Mai2040 163.0
LAMON LA MONDIALE SAM RegS Versicherung 218.666,96 1.0 10692.0 549.0 23.Juni2031 213.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 218.673,29 1.0 9501.0 430.0 18.Juni2030 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 218.680,65 1.0 10898.0 456.0 01.Apr.2030 150.0
BA BOEING CO Produktionsmittel 218.706,01 1.0 10760.0 886.0 15.März2039 688.0
DSVDC DSV FINANCE BV MTN RegS Transport 218.714,19 1.0 8673.0 1043.0 17.Sept.2036 88.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 218.717,51 1.0 10666.0 411.0 28.Juli2030 700.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 218.725,05 1.0 9627.0 153.0 22.Jan.2027 233.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.745,36 1.0 10907.0 872.0 01.Juni2038 680.0
STT STATE STREET CORP Bankwesen 218.745,92 1.0 9642.0 160.0 07.Feb.2028 220.0
COVFP COVIVIO SA RegS REITS 218.772,91 1.0 10754.0 470.0 23.Juni2030 163.0
INTC INTEL CORPORATION Technologie 218.773,73 1.0 8646.0 1004.0 25.März2040 460.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 218.784,40 1.0 10926.0 377.0 22.Mai2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 218.912,83 1.0 10923.0 233.0 28.Okt.2027 30.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 218.159,61 1.0 6652.0 1406.0 15.Okt.2050 350.0
SNX TD SYNNEX CORP Technologie 218.225,37 1.0 9637.0 111.0 09.Aug.2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 218.234,09 1.0 10796.0 420.0 19.Nov.2030 175.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 218.249,11 1.0 10910.0 196.0 09.Juni2028 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 218.289,17 1.0 8629.0 588.0 13.Jan.2032 240.0
CARDFP CARMILA SA MTN RegS REITS 218.345,82 1.0 10878.0 365.0 01.Apr.2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 218.350,78 1.0 9798.0 148.0 16.Jan.2027 302.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 218.394,98 1.0 7260.0 181.0 10.Mai2032 258.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 218.415,34 1.0 10906.0 377.0 16.Mai2029 145.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 218.456,25 1.0 10869.0 319.0 20.Sept.2028 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 218.494,28 1.0 12253.0 397.0 06.Feb.2030 562.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 218.506,36 1.0 8715.0 583.0 02.Nov.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.750,97 1.0 10840.0 345.0 04.Jan.2029 93.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 217.897,61 1.0 9611.0 151.0 11.Jan.2027 170.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.932,87 1.0 7264.0 98.0 15.Juni2026 153.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 218.004,75 1.0 10884.0 241.0 26.Nov.2027 25.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 218.010,65 1.0 7266.0 146.0 15.Dez.2026 246.0
BACR BARCLAYS PLC Bankwesen 218.066,84 1.0 7248.0 1064.0 24.Nov.2042 333.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 218.070,35 1.0 7209.0 1578.0 22.Apr.2061 394.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 218.086,26 1.0 10861.0 222.0 13.Sept.2028 50.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 218.105,29 1.0 7194.0 246.0 17.Jan.2028 250.0
EOG EOG RESOURCES INC Energie 218.116,55 1.0 9669.0 1368.0 01.Dez.2054 565.0
APH AMPHENOL CORPORATION Produktionsmittel 218.133,90 1.0 9647.0 1404.0 15.Nov.2054 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.370,40 1.0 9638.0 649.0 11.März2032 75.0
T AT&T INC Kommunikation 217.458,19 1.0 10607.0 853.0 15.Jan.2038 630.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 217.462,44 1.0 13404.0 181.0 01.Juli2027 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 217.467,99 1.0 8638.0 1170.0 18.Apr.2041 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 217.487,52 1.0 10847.0 800.0 01.Juni2036 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 217.501,32 1.0 10825.0 266.0 12.März2028 163.0
VARNO VAR ENERGI ASA MTN RegS Energie 217.519,10 1.0 12353.0 338.0 04.Mai2029 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 217.556,01 1.0 10814.0 440.0 22.Jan.2030 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 217.612,24 1.0 10787.0 433.0 20.Jan.2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 217.647,92 1.0 5358.0 1587.0 15.Aug.2052 245.0
AON AON CORP Versicherung 217.680,26 1.0 10506.0 141.0 01.Jan.2027 821.0
PLD PROLOGIS EURO FINANCE LLC REITS 217.739,93 1.0 10871.0 261.0 06.Feb.2028 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 217.742,80 1.0 10777.0 390.0 03.Juli2029 100.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 216.977,61 1.0 7139.0 378.0 12.Sept.2029 479.0
BRUPOW BRUCE POWER LP RegS Elektro- 216.982,33 1.0 7062.0 1358.0 21.Juni2049 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 217.055,80 1.0 6659.0 229.0 25.Nov.2027 495.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.058,43 1.0 9584.0 165.0 08.März2027 230.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 217.059,97 1.0 10819.0 458.0 31.März2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 217.064,57 1.0 10851.0 294.0 09.Juni2029 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 217.094,12 1.0 6087.0 1614.0 09.Feb.2061 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 217.111,41 1.0 9527.0 991.0 01.Apr.2041 582.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.120,14 1.0 8660.0 500.0 15.Okt.2030 145.0
ANNGR VONOVIA SE RegS Financial Other 217.153,48 1.0 10795.0 618.0 25.März2032 238.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 217.153,57 1.0 7232.0 142.0 01.Dez.2026 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 217.202,15 1.0 7204.0 1510.0 10.Mai2053 470.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 217.205,58 1.0 13933.0 687.0 28.Okt.2034 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 217.243,11 1.0 9524.0 134.0 15.Feb.2062 388.0
LENOVO LENOVO GROUP LTD RegS Technologie 217.274,72 1.0 10610.0 551.0 27.Juli2032 654.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 217.304,24 1.0 10615.0 651.0 17.Jan.2034 600.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 217.304,31 1.0 10851.0 282.0 04.Mai2028 100.0
XL XL GROUP PLC Versicherung 217.315,35 1.0 9446.0 1138.0 15.Dez.2043 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 217.320,49 1.0 10845.0 276.0 13.Apr.2028 100.0
MS MORGAN STANLEY MTN Bankwesen 216.638,61 1.0 6079.0 1345.0 25.Jan.2052 280.0
PLD PROLOGIS EURO FINANCE LLC REITS 216.642,89 1.0 10791.0 354.0 08.Feb.2029 100.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 216.647,17 1.0 10754.0 844.0 01.Mai2037 615.0
CEG EXELON GENERATION CO LLC Elektro- 216.745,99 1.0 9630.0 1059.0 15.Juni2042 560.0
RLNCE RELIANCE LP Zyklische Konsumgüter 216.771,06 1.0 7217.0 236.0 01.Dez.2027 268.0
KO COCA-COLA CO Consumer Non-Cyclical 216.790,41 1.0 9585.0 1401.0 13.Mai2054 530.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 216.812,92 1.0 12262.0 343.0 26.März2030 488.0
FI FISERV INC Technologie 216.834,37 1.0 10662.0 472.0 01.Juli2030 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 216.849,24 1.0 12003.0 366.0 01.Sept.2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 216.917,44 1.0 10845.0 244.0 02.Dez.2027 1.0
KO COCA-COLA CO Consumer Non-Cyclical 216.279,11 1.0 9561.0 1541.0 13.Mai2064 540.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 216.293,95 1.0 8604.0 1122.0 08.Mai2042 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 216.328,78 1.0 10683.0 813.0 06.Feb.2035 275.0
AARB AAREAL BANK AG RegS Bankwesen 216.394,29 1.0 10805.0 279.0 18.Apr.2028 75.0
PLD PROLOGIS LP REITS 216.418,10 1.0 8561.0 590.0 15.Jan.2032 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 216.438,30 1.0 8655.0 586.0 14.Dez.2031 245.0
CTPNV CTP NV MTN RegS Financial Other 216.448,58 1.0 10680.0 384.0 21.Juni2029 125.0
EBAY EBAY INC Zyklische Konsumgüter 216.512,35 1.0 10782.0 587.0 22.Nov.2032 630.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 216.534,61 1.0 14189.0 318.0 05.Apr.2031 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 215.811,38 1.0 10548.0 633.0 15.Juli2033 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 216.021,03 1.0 12127.0 636.0 06.Jan.2033 425.0
TCN TELUS CORPORATION Kommunikation 216.146,52 1.0 7130.0 427.0 19.Feb.2030 315.0
INLIFP IN LI RegS Financial Other 216.167,01 1.0 10684.0 388.0 02.Juli2029 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 215.436,59 1.0 11880.0 187.0 11.Juli2027 400.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 215.459,54 1.0 10731.0 332.0 15.Feb.2034 108.0
BPCEGP BPCE SA MTN 144A Bankwesen 215.493,28 1.0 8570.0 562.0 19.Okt.2032 312.0
MASQUH MASHREQBANK PSC RegS Bankwesen 215.536,19 1.0 10530.0 218.0 24.Feb.2033 788.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 215.609,72 1.0 8543.0 1221.0 15.Okt.2046 475.0
TE TAMPA ELECTRIC COMPANY Elektro- 215.651,70 1.0 8136.0 1136.0 15.Juni2042 410.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 215.670,60 1.0 12292.0 271.0 29.Mai2028 538.0
BNP BNP PARIBAS SA Bankwesen 215.700,39 1.0 7110.0 379.0 13.Juli2029 254.0
MU MICRON TECHNOLOGY INC Technologie 215.717,80 1.0 8582.0 605.0 15.Apr.2032 270.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 215.743,21 1.0 10745.0 320.0 21.Sept.2028 50.0
UBS UBS GROUP AG 144A Bankwesen 215.744,04 1.0 8556.0 507.0 11.Feb.2032 210.0
V VISA INC Technologie 215.769,94 1.0 10787.0 802.0 15.Juni2034 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 215.085,18 1.0 10754.0 293.0 04.Juni2028 13.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 215.107,04 1.0 10466.0 213.0 17.Jan.2028 695.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 215.274,35 1.0 11927.0 605.0 03.Sept.2032 413.0
ENTERP ERAC USA FINANCE LLC 144A Transport 215.287,55 1.0 8459.0 1186.0 15.Feb.2045 450.0
TRICN TR FINANCE LLC Technologie 215.305,96 1.0 9531.0 1096.0 23.Nov.2043 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.307,97 1.0 10738.0 299.0 29.Juni2028 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 214.613,30 1.0 10688.0 544.0 28.März2031 165.0
OKE ONEOK PARTNERS LP Energie 214.620,73 1.0 10613.0 831.0 15.Okt.2037 685.0
HANRUE HANNOVER RUECK SE RegS Versicherung 214.670,06 1.0 10594.0 476.0 08.Okt.2040 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 214.754,07 1.0 10696.0 315.0 06.Sept.2029 47.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 214.813,10 1.0 12251.0 435.0 01.Juni2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 214.896,44 1.0 8936.0 1106.0 05.Dez.2043 530.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 214.900,76 1.0 8531.0 605.0 25.Feb.2032 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 214.213,71 1.0 10669.0 634.0 07.Apr.2032 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.228,57 1.0 10452.0 1016.0 14.Jan.2042 610.0
ALB ALBEMARLE CORP Basic Industry 214.248,55 1.0 9500.0 574.0 01.Juni2032 505.0
HWM HOWMET AEROSPACE INC Produktionsmittel 214.253,40 1.0 10488.0 824.0 01.Feb.2037 595.0
CWBCN CANADIAN WESTERN BANK Bankwesen 214.261,43 1.0 7142.0 242.0 16.Dez.2027 182.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.341,53 1.0 10650.0 219.0 16.Nov.2028 777.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 214.342,37 1.0 8518.0 667.0 15.Apr.2033 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 214.414,77 1.0 10657.0 429.0 26.Nov.2029 100.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 214.463,24 1.0 8493.0 553.0 12.Aug.2031 245.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 214.522,83 1.0 10694.0 311.0 13.Aug.2028 33.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 214.554,40 1.0 12240.0 233.0 18.Okt.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 214.575,70 1.0 10729.0 264.0 16.Feb.2028 0.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 214.583,83 1.0 9504.0 373.0 31.Juli2029 313.0
ALFAA ALFA SAB DE CV RegS Industrial Other 213.924,46 1.0 10540.0 1036.0 25.März2044 688.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 213.938,14 1.0 10612.0 389.0 22.Juni2029 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 213.969,79 1.0 10609.0 396.0 19.Juli2029 85.0
ABXCN ABX FINANCING CO 144A Basic Industry 213.972,36 1.0 10589.0 806.0 15.Okt.2036 635.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 213.989,21 1.0 8558.0 534.0 15.Juni2031 315.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 214.070,43 1.0 11798.0 170.0 27.Juni2027 388.0
XOM EXXON MOBIL CORP Energie 214.073,51 1.0 7684.0 1071.0 16.Aug.2039 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 214.079,66 1.0 10514.0 1017.0 20.Nov.2037 288.0
PVH PVH CORP Zyklische Konsumgüter 213.424,83 1.0 11758.0 356.0 16.Juli2029 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 213.428,07 1.0 8371.0 1137.0 15.Feb.2045 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.432,71 1.0 7711.0 1319.0 01.Nov.2047 394.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 213.472,49 1.0 10418.0 860.0 15.Jan.2038 605.0
ELV ELEVANCE HEALTH INC Versicherung 213.521,41 1.0 7023.0 1361.0 15.Sept.2049 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.567,29 1.0 10426.0 683.0 21.Jan.2036 623.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 213.599,96 1.0 10657.0 316.0 01.Sept.2028 25.0
INTC INTEL CORPORATION Technologie 213.620,70 1.0 8475.0 561.0 12.Aug.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.681,91 1.0 7023.0 1569.0 15.März2062 390.0
INTC INTEL CORPORATION Technologie 213.682,59 1.0 8359.0 1146.0 29.Juli2045 490.0
IREIM IREN SPA MTN RegS Elektro- 213.713,78 1.0 11808.0 599.0 22.Juli2032 388.0
CDW CDW LLC Technologie 213.746,63 1.0 9485.0 320.0 01.Dez.2028 328.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 213.765,16 1.0 10398.0 343.0 15.Juli2029 688.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 213.048,21 1.0 10595.0 439.0 06.Jan.2030 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.061,10 1.0 10447.0 386.0 06.März2030 735.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 213.076,73 1.0 11766.0 354.0 24.Juni2029 363.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 213.089,80 1.0 8442.0 554.0 15.Aug.2031 240.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.157,15 1.0 10394.0 632.0 11.Jan.2035 610.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.233,85 1.0 10419.0 527.0 25.Jan.2032 615.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 213.244,63 1.0 10587.0 850.0 07.Okt.2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 213.244,68 1.0 7655.0 1265.0 15.März2046 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 213.295,62 1.0 10397.0 308.0 15.Jan.2029 635.0
NEE FLORIDA POWER & LIGHT CO Elektro- 213.320,11 1.0 8377.0 1107.0 01.Feb.2042 413.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.343,10 1.0 10595.0 640.0 07.Nov.2033 650.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.410,52 1.0 7077.0 259.0 25.Feb.2028 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.629,42 1.0 6981.0 1073.0 01.März2041 363.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 212.648,74 1.0 8417.0 592.0 30.Jan.2032 234.0
GIBACN CGI INC Technologie 212.655,90 1.0 7050.0 310.0 18.Sept.2028 210.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 212.665,63 1.0 10408.0 239.0 15.Feb.2028 665.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.720,79 1.0 10375.0 273.0 12.Juli2028 607.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 212.737,60 1.0 7009.0 375.0 22.Juni2029 230.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 212.748,78 1.0 9319.0 1338.0 15.März2053 535.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 212.749,90 1.0 10619.0 333.0 01.Nov.2028 25.0
FUNOTR TRUST FIBRA UNO RegS REITS 212.764,84 1.0 10330.0 502.0 23.Jan.2032 770.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.770,19 1.0 10444.0 659.0 20.Feb.2034 600.0
HYUELE SK HYNIX INC RegS Technologie 212.813,62 1.0 10375.0 233.0 17.Jan.2028 638.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 212.892,14 1.0 10640.0 319.0 06.Sept.2028 5.0
ATO ATMOS ENERGY CORPORATION Erdgas 212.921,11 1.0 10594.0 655.0 15.Nov.2033 590.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 212.927,01 1.0 7002.0 1390.0 15.März2051 375.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 212.955,18 1.0 9259.0 1010.0 15.Juli2040 488.0
VGPBB VGP NV RegS Financial Other 212.330,55 1.0 10583.0 368.0 08.Apr.2029 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 212.498,32 1.0 11954.0 406.0 23.Jan.2030 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.502,95 1.0 10436.0 469.0 20.Feb.2031 583.0
CNXC CONCENTRIX CORP Technologie 212.521,25 1.0 10369.0 605.0 02.Aug.2033 685.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 212.613,03 1.0 13408.0 824.0 22.Juni2037 575.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 211.855,76 1.0 11980.0 585.0 03.März2032 375.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 211.855,96 1.0 10341.0 524.0 22.Jan.2032 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.876,00 1.0 10538.0 450.0 16.Nov.2030 645.0
CABKSM CAIXABANK SA 144A Bankwesen 211.889,96 1.0 10338.0 230.0 18.Jan.2029 621.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 211.896,33 1.0 12096.0 310.0 24.Juli2028 11.0
FUNOTR TRUST FIBRA UNO RegS REITS 211.923,64 1.0 10266.0 726.0 23.Jan.2037 825.0
ARRFP APRR SA MTN RegS Transport 211.962,83 1.0 10519.0 614.0 13.Jan.2032 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 211.963,05 1.0 10547.0 835.0 15.Nov.2036 575.0
DTE DTE ELECTRIC COMPANY Elektro- 211.976,96 1.0 9381.0 266.0 01.Apr.2028 190.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 211.989,71 1.0 10520.0 1216.0 24.Okt.2044 400.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 212.063,34 1.0 10417.0 343.0 11.Sept.2034 700.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 212.072,33 1.0 10556.0 432.0 28.Nov.2029 75.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 212.155,72 1.0 9374.0 439.0 14.Apr.2030 313.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 212.212,07 1.0 10464.0 470.0 26.März2031 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 211.468,84 1.0 8303.0 1168.0 01.März2048 530.0
PRXNA PROSUS NV MTN RegS Kommunikation 211.469,81 1.0 10443.0 749.0 19.Jan.2034 278.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 211.476,67 1.0 9320.0 466.0 01.Okt.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 211.484,75 1.0 11771.0 210.0 05.Sept.2027 349.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 211.574,38 1.0 9227.0 1387.0 15.Feb.2055 520.0
VTR VENTAS REALTY LP REITS 211.585,43 1.0 9277.0 413.0 15.Jan.2030 300.0
TRGP TARGA RESOURCES CORP Energie 211.626,24 1.0 9247.0 628.0 01.Feb.2033 420.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 211.669,34 1.0 10581.0 564.0 13.Juni2031 175.0
UBS UBS GROUP AG 144A Bankwesen 211.680,77 1.0 10437.0 289.0 22.Sept.2029 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 211.698,02 1.0 10481.0 814.0 15.Okt.2036 605.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 211.702,08 1.0 9228.0 734.0 01.Feb.2035 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 211.152,54 1.0 11736.0 206.0 25.Aug.2028 353.0
TRGP TARGA RESOURCES CORP Energie 211.300,33 1.0 9774.0 1219.0 01.Juli2052 625.0
OVV OVINTIV INC Energie 211.304,39 1.0 10265.0 1170.0 15.Juli2053 710.0
ENBCN ENBRIDGE INC Energie 211.330,01 1.0 9368.0 1190.0 01.Dez.2046 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.356,90 1.0 7199.0 1382.0 15.Okt.2049 370.0
KEL YORKSHIRE WATER FINANCE Utility Other 211.373,52 1.0 13383.0 891.0 19.Aug.2039 638.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 211.383,29 1.0 12031.0 173.0 30.März2027 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 211.389,64 1.0 9261.0 969.0 01.März2039 455.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 211.393,51 1.0 9271.0 1061.0 15.Sept.2041 488.0
HOTGR HOCHTIEF AG RegS Industrial Other 211.398,07 1.0 10560.0 378.0 26.Apr.2029 63.0
ALVGR ALLIANZ SE 144A Versicherung 211.422,59 1.0 10393.0 607.0 06.Sept.2053 635.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 211.438,62 1.0 10523.0 629.0 26.März2032 188.0
GOOGL ALPHABET INC Technologie 210.659,61 1.0 9336.0 210.0 15.Aug.2027 80.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 210.673,32 1.0 11848.0 319.0 12.Jan.2029 388.0
AEP OHIO POWER CO Elektro- 210.716,20 1.0 7575.0 1286.0 01.Apr.2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.799,19 1.0 8430.0 1111.0 15.Dez.2041 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 210.890,18 1.0 9349.0 1354.0 01.Juni2053 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 210.896,27 1.0 7514.0 1775.0 18.Sept.2049 180.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 210.984,85 1.0 9261.0 417.0 25.Jan.2030 295.0
NEXA NEXA RESOURCES SA RegS Basic Industry 210.988,54 1.0 10422.0 654.0 09.Apr.2034 675.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 211.000,59 1.0 10547.0 423.0 15.Juni2030 620.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 210.279,92 1.0 10504.0 569.0 20.Mai2031 113.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.290,82 1.0 10364.0 291.0 11.Sept.2028 565.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 210.329,71 1.0 10478.0 721.0 13.Apr.2033 185.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 210.333,15 1.0 9237.0 1347.0 03.Apr.2054 542.0
MU MICRON TECHNOLOGY INC Technologie 210.367,16 1.0 10309.0 597.0 09.Feb.2033 588.0
COP CONOCOPHILLIPS CO Energie 210.423,36 1.0 7875.0 1137.0 15.März2042 376.0
ENBCN ENBRIDGE INC NC9.75 Energie 210.458,43 1.0 10183.0 631.0 27.Juni2054 720.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 210.592,51 1.0 11768.0 324.0 04.Jan.2029 513.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 210.598,92 1.0 10292.0 271.0 21.Juli2028 588.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 210.609,46 1.0 10379.0 638.0 14.Sept.2033 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 210.633,22 1.0 8344.0 1082.0 25.März2040 355.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 210.651,89 1.0 10319.0 834.0 01.Feb.2037 565.0
SUCN SUNCOR ENERGY INC Energie 209.890,07 1.0 6889.0 1377.0 04.März2051 375.0
EMN EASTMAN CHEMICAL CO Basic Industry 209.919,16 1.0 8317.0 1162.0 15.Okt.2044 465.0
DUK DUKE ENERGY CAROLINAS Elektro- 209.929,90 1.0 10469.0 849.0 01.Juni2037 610.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 209.953,06 1.0 10426.0 485.0 20.Juni2030 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 209.960,60 1.0 8707.0 1173.0 15.Mai2044 463.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 209.984,53 1.0 10332.0 247.0 09.März2028 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 210.005,73 1.0 11995.0 285.0 13.Juni2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 210.043,59 1.0 10265.0 312.0 12.Jan.2029 550.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 210.093,31 1.0 10151.0 999.0 03.Aug.2038 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 210.140,27 1.0 11235.0 420.0 20.Nov.2029 188.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 210.226,88 1.0 10257.0 709.0 10.Jan.2035 584.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 210.227,08 1.0 11961.0 522.0 04.Mai2031 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 209.515,16 1.0 10436.0 421.0 06.Okt.2029 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 209.540,94 1.0 10335.0 676.0 15.März2034 555.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.560,32 1.0 10182.0 609.0 23.Juni2033 613.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.600,44 1.0 10211.0 104.0 26.Juli2026 688.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 209.643,00 1.0 10397.0 294.0 23.Juni2028 75.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 209.647,27 1.0 11668.0 456.0 05.Aug.2030 312.0
PACLIF PACIFIC LIFECORP 144A Versicherung 209.732,06 1.0 9126.0 1085.0 30.Jan.2043 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 209.754,72 1.0 10474.0 472.0 28.Apr.2030 88.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 209.775,67 1.0 10297.0 279.0 15.Aug.2028 565.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 209.776,77 1.0 7579.0 301.0 10.Nov.2028 638.0
SANTAN BANCO SANTANDER SA Bankwesen 209.779,01 1.0 10259.0 505.0 15.Juli2031 544.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 209.856,36 1.0 11822.0 323.0 25.Jan.2029 375.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.109,69 1.0 10412.0 309.0 21.Nov.2028 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.134,39 1.0 10414.0 429.0 12.Nov.2029 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.140,09 1.0 9188.0 420.0 09.Jan.2030 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.156,34 1.0 10229.0 646.0 22.Jan.2035 568.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 209.158,33 1.0 10383.0 125.0 15.Nov.2026 845.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 209.163,70 1.0 11816.0 158.0 01.März2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.176,55 1.0 10215.0 693.0 09.Juli2034 556.0
TEL TYCO ELECTRONICS GROUP SA Technologie 209.196,86 1.0 10460.0 363.0 16.Feb.2029 0.0
EXC EXELON CORPORATION Elektro- 209.224,15 1.0 8288.0 1306.0 15.Apr.2050 470.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.277,37 1.0 10237.0 232.0 27.Jan.2028 583.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.291,21 1.0 5874.0 1565.0 15.Jan.2051 250.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 209.291,33 1.0 10402.0 425.0 04.Nov.2029 88.0
EQH EQUITABLE HOLDINGS INC Versicherung 209.298,00 1.0 10222.0 595.0 11.Jan.2033 559.0
PEP PEPSICO INC Consumer Non-Cyclical 209.319,09 1.0 10434.0 550.0 18.März2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 209.325,63 1.0 10371.0 692.0 13.Dez.2032 163.0
CMCSA SKY LTD MTN RegS Kommunikation 209.355,70 1.0 13897.0 184.0 21.Mai2027 600.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 209.362,73 1.0 10456.0 367.0 09.März2029 38.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 209.372,65 1.0 10215.0 303.0 15.Jan.2029 600.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 209.472,40 1.0 10002.0 197.0 15.Aug.2052 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 208.711,26 1.0 9179.0 576.0 15.März2032 380.0
UBS UBS GROUP AG 144A Bankwesen 208.717,92 1.0 10289.0 366.0 13.Sept.2030 562.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.768,36 1.0 10296.0 292.0 12.Sept.2028 540.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 208.816,90 1.0 11654.0 209.0 27.Aug.2027 300.0
DTE DTE ELECTRIC CO Elektro- 208.834,97 1.0 7467.0 1314.0 15.Aug.2047 375.0
STOAU SANTOS FINANCE LTD. 144A Energie 208.837,53 1.0 9233.0 514.0 29.Apr.2031 365.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 208.892,30 1.0 10269.0 241.0 10.März2028 650.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 208.898,97 1.0 13856.0 700.0 18.Nov.2034 638.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 208.920,81 1.0 7890.0 1272.0 15.Feb.2048 430.0
NUE NUCOR CORPORATION Basic Industry 208.958,82 1.0 5969.0 1612.0 15.Dez.2055 298.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 208.960,78 1.0 8216.0 1320.0 15.Aug.2048 420.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 208.968,00 1.0 10406.0 429.0 12.Nov.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.985,13 1.0 10291.0 203.0 14.Sept.2028 614.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 209.028,08 1.0 10376.0 411.0 17.Sept.2029 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.075,92 1.0 9185.0 377.0 01.Aug.2029 285.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 208.298,98 1.0 10200.0 355.0 15.Aug.2029 635.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 208.300,43 1.0 9160.0 503.0 03.März2031 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 208.402,10 1.0 8275.0 597.0 01.Apr.2032 288.0
CAT CATERPILLAR INC Produktionsmittel 208.406,99 1.0 9213.0 440.0 09.Apr.2030 260.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 208.446,63 1.0 10192.0 709.0 01.Feb.2035 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 208.454,14 1.0 8232.0 1289.0 16.März2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.482,97 1.0 10284.0 677.0 15.März2034 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 208.499,32 1.0 10182.0 315.0 08.Jan.2029 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.500,88 1.0 10373.0 303.0 15.Nov.2028 580.0
ELV ELEVANCE HEALTH INC Versicherung 208.525,84 1.0 9052.0 1113.0 15.Jan.2044 510.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 208.528,32 1.0 11718.0 576.0 05.Dez.2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 208.561,52 1.0 11884.0 758.0 21.Mai2034 398.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.571,46 1.0 10213.0 922.0 01.Feb.2039 570.0
LEA LEAR CORPORATION Zyklische Konsumgüter 208.573,46 1.0 9788.0 205.0 15.Sept.2027 380.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 208.575,51 1.0 10158.0 676.0 01.Juli2034 588.0
HST HOST HOTELS & RESORTS LP REITS 208.604,05 1.0 9182.0 465.0 15.Sept.2030 350.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 208.616,57 1.0 10410.0 467.0 26.Apr.2030 125.0
EXR EXTRA SPACE STORAGE LP REITS 207.896,52 1.0 10274.0 250.0 01.Apr.2028 570.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 207.909,34 1.0 10283.0 608.0 11.Apr.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.913,59 1.0 9983.0 4.0 01.Juli2025 345.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.917,18 1.0 10228.0 973.0 01.März2040 569.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.935,34 1.0 10259.0 670.0 21.Sept.2032 163.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 207.935,40 1.0 10343.0 846.0 15.Mai2037 600.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 207.951,13 1.0 8094.0 858.0 01.Nov.2057 475.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 207.956,16 1.0 9537.0 285.0 15.Aug.2030 365.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 207.962,21 1.0 10224.0 115.0 13.Sept.2027 668.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.973,16 1.0 10155.0 672.0 10.Juli2035 559.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 207.975,10 1.0 10189.0 712.0 11.Feb.2035 598.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.994,35 1.0 10368.0 421.0 27.Mai2031 574.0
HEI HEICO CORP Produktionsmittel 208.006,27 1.0 10202.0 277.0 01.Aug.2028 525.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 208.055,08 1.0 10172.0 395.0 13.Jan.2030 540.0
LKQ LKQ CORP Zyklische Konsumgüter 208.057,83 1.0 10399.0 624.0 15.Juni2033 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.058,70 1.0 9218.0 265.0 15.März2028 115.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 208.061,83 1.0 10326.0 852.0 06.März2035 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.123,38 1.0 10150.0 187.0 02.Juli2027 559.0
ENGIFP ENGIE SA RegS Erdgas 208.189,60 1.0 10202.0 514.0 31.Dez.2079 188.0
PHM PULTE GROUP INC Zyklische Konsumgüter 208.198,44 1.0 10045.0 132.0 15.Jan.2027 500.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 208.201,05 1.0 11740.0 413.0 15.Jan.2030 325.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 208.246,65 1.0 11614.0 125.0 01.Okt.2046 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 208.276,05 1.0 11792.0 336.0 02.März2029 325.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 207.588,66 1.0 10273.0 663.0 17.Apr.2034 638.0
SKFBSS AB SKF RegS Produktionsmittel 207.592,50 1.0 11590.0 294.0 14.Sept.2028 313.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 207.607,76 1.0 10302.0 671.0 02.Mai2034 625.0
SRGIM SNAM SPA MTN RegS Erdgas 207.617,27 1.0 11738.0 251.0 19.Feb.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.672,41 1.0 13395.0 111.0 17.Aug.2027 400.0
EQT EQT CORP 144A Energie 207.684,23 1.0 10250.0 211.0 01.Apr.2029 638.0
SJM J M SMUCKER CO Consumer Non-Cyclical 207.700,46 1.0 9123.0 771.0 15.März2035 425.0
AGSBB AGEAS SA RegS Versicherung 207.706,61 1.0 10264.0 552.0 24.Nov.2051 188.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.718,78 1.0 10594.0 873.0 01.Feb.2038 595.0
WOORIB WOORI BANK MTN RegS Bankwesen 207.722,96 1.0 10133.0 330.0 31.Dez.2079 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 207.735,13 1.0 11583.0 537.0 10.Juli2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.791,15 1.0 10138.0 101.0 13.Juli2026 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.803,48 1.0 10137.0 653.0 15.Jan.2034 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.804,90 1.0 7516.0 298.0 02.Nov.2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.810,49 1.0 6086.0 1483.0 15.Mai2050 290.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.832,11 1.0 10160.0 311.0 19.Jan.2030 563.0
BRKHEC PACIFICORP Elektro- 207.840,20 1.0 10139.0 900.0 15.Jan.2039 600.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 207.841,29 1.0 10338.0 333.0 15.Mai2029 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.879,27 1.0 10168.0 503.0 03.Juli2031 495.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.885,97 1.0 10164.0 1056.0 12.Feb.2045 663.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 207.124,26 1.0 6734.0 353.0 10.Juli2034 597.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.159,75 1.0 11721.0 596.0 22.Feb.2032 275.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.185,41 1.0 10179.0 322.0 01.März2029 613.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 207.194,07 1.0 8232.0 1088.0 01.Nov.2042 435.0
GL GLOBE LIFE INC Versicherung 207.206,02 1.0 10211.0 697.0 15.Sept.2034 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.248,43 1.0 10258.0 128.0 20.Okt.2027 662.0
CMCSA COMCAST CORPORATION Kommunikation 207.316,83 1.0 9780.0 262.0 01.Mai2028 355.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 207.333,37 1.0 10216.0 331.0 06.März2029 538.0
USB US BANCORP MTN Bankwesen 207.343,21 1.0 10359.0 623.0 12.Juni2034 584.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 207.368,88 1.0 8022.0 1357.0 22.Sept.2046 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.417,91 1.0 10360.0 419.0 16.Sept.2029 13.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.456,23 1.0 10369.0 685.0 15.Dez.2054 695.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 207.466,91 1.0 10362.0 416.0 03.Sept.2029 13.0
MU MICRON TECHNOLOGY INC Technologie 207.473,35 1.0 10180.0 312.0 06.Feb.2029 533.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 207.480,09 1.0 6820.0 440.0 18.Sept.2030 597.0
VALEBZ VALE OVERSEAS LTD Basic Industry 207.489,21 1.0 10366.0 625.0 12.Juni2033 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.500,95 1.0 10235.0 333.0 13.März2029 538.0
TRGP TARGA RESOURCES CORP Energie 206.744,51 1.0 10097.0 183.0 01.Juli2027 520.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 206.748,51 1.0 10298.0 351.0 21.Mai2034 552.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 206.780,68 1.0 11596.0 550.0 28.Aug.2031 300.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 206.790,64 1.0 10095.0 101.0 14.Juli2026 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.792,83 1.0 10147.0 643.0 01.Aug.2033 510.0
CSX CSX CORP Transport 206.806,72 1.0 8167.0 1191.0 15.März2044 410.0
GE GENERAL ELECTRIC CO Produktionsmittel 206.831,48 1.0 11046.0 376.0 17.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 206.845,74 1.0 11712.0 749.0 15.März2034 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.855,78 1.0 10113.0 691.0 15.Juli2034 545.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 206.865,48 1.0 10123.0 1025.0 15.Aug.2043 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.913,95 1.0 10105.0 189.0 06.Juli2027 539.0
SO SOUTHERN COMPANY (THE) Elektro- 206.962,47 1.0 9578.0 433.0 30.Apr.2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 206.990,22 1.0 10276.0 214.0 01.Nov.2027 575.0
UNP UNION PACIFIC CORPORATION Transport 207.044,15 1.0 7505.0 1152.0 20.Mai2041 320.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.055,02 1.0 10152.0 322.0 25.Jan.2029 510.0
HASI HAT HOLDINGS I LLC 144A Financial Other 207.077,36 1.0 10349.0 164.0 15.Juni2027 800.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 206.320,03 1.0 10193.0 250.0 01.Apr.2028 585.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 206.338,53 1.0 11689.0 263.0 17.März2028 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.348,60 1.0 10228.0 805.0 15.März2036 526.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.382,07 1.0 10148.0 606.0 28.Feb.2033 566.0
EIX EDISON INTERNATIONAL Elektro- 206.397,75 1.0 10258.0 372.0 15.Nov.2029 695.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 206.431,04 1.0 10260.0 536.0 02.März2031 182.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.450,11 1.0 10123.0 470.0 30.Jan.2031 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 206.461,71 1.0 10155.0 283.0 15.Aug.2028 495.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.472,37 1.0 10114.0 196.0 31.Juli2027 550.0
MGNLN PRUDENTIAL PLC RegS Versicherung 206.479,49 1.0 10221.0 298.0 20.Okt.2048 650.0
USB US BANCORP MTN Bankwesen 206.483,25 1.0 10120.0 357.0 23.Juli2030 510.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 206.523,44 1.0 10250.0 377.0 04.Nov.2029 640.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 206.539,41 1.0 6824.0 300.0 25.Okt.2033 645.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 206.539,74 1.0 10209.0 337.0 26.März2029 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 206.555,13 1.0 10276.0 542.0 17.Feb.2032 138.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 206.580,82 1.0 11731.0 441.0 15.Apr.2030 370.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 206.643,07 1.0 7447.0 1318.0 15.Apr.2049 389.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.981,92 1.0 6835.0 1429.0 15.Nov.2050 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.993,09 1.0 10282.0 267.0 06.Juni2028 575.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 205.994,87 1.0 11460.0 768.0 29.Aug.2034 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.044,39 1.0 10248.0 732.0 15.Mai2035 615.0
BRKHEC PACIFICORP Elektro- 206.067,21 1.0 10131.0 324.0 15.Feb.2029 510.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 206.086,99 1.0 10227.0 699.0 15.Feb.2033 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.126,40 1.0 10274.0 619.0 27.Mai2034 575.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 206.147,44 1.0 10199.0 208.0 06.Okt.2027 550.0
KO COCA-COLA CO Consumer Non-Cyclical 206.162,27 1.0 10303.0 479.0 06.Mai2030 40.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 206.171,77 1.0 6752.0 1425.0 01.Aug.2049 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.201,37 1.0 10295.0 565.0 07.Mai2031 113.0
T AT&T INC MTN Kommunikation 206.212,28 1.0 13300.0 376.0 14.Sept.2029 438.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 206.226,17 1.0 6734.0 1269.0 21.Jan.2047 474.0
MSI MOTOROLA SOLUTIONS INC Technologie 206.230,87 1.0 10287.0 566.0 01.Juni2032 560.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.264,91 1.0 10182.0 647.0 21.Sept.2033 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.266,88 1.0 10102.0 251.0 22.Jan.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 205.533,50 1.0 10235.0 538.0 17.Jan.2031 88.0
K KELLANOVA Consumer Non-Cyclical 205.550,55 1.0 11708.0 755.0 16.Mai2034 375.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 205.571,05 1.0 13470.0 157.0 07.Feb.2047 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.577,69 1.0 9955.0 306.0 16.Okt.2028 431.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 205.578,19 1.0 6680.0 492.0 27.Juni2031 560.0
NWG NATWEST GROUP PLC Bankwesen 205.602,27 1.0 10162.0 208.0 30.Sept.2028 552.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 205.605,92 1.0 10159.0 333.0 14.März2029 470.0
SAFFP SAFRAN SA RegS Produktionsmittel 205.617,87 1.0 10259.0 556.0 17.März2031 75.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 205.651,39 1.0 10185.0 422.0 07.Apr.2030 500.0
SGROLN SEGRO PLC MTN RegS REITS 205.658,49 1.0 11458.0 624.0 24.Sept.2032 350.0
KRA KRATON CORP RegS Basic Industry 205.684,23 1.0 10073.0 192.0 15.Juli2027 500.0
VARNO VAR ENERGI ASA 144A Energie 205.686,87 1.0 10239.0 724.0 22.Mai2035 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.697,58 1.0 10200.0 341.0 15.Apr.2029 490.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 205.721,59 1.0 10082.0 318.0 23.Jan.2029 511.0
DUK DUKE ENERGY CORP Elektro- 205.727,37 1.0 10068.0 145.0 05.Jan.2027 485.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 205.731,38 1.0 6815.0 1434.0 01.Nov.2049 330.0
MTZ MASTEC INC. Industrial Other 205.734,90 1.0 10283.0 352.0 15.Juni2029 590.0
HSBC HSBC USA INC Bankwesen 205.743,64 1.0 10136.0 161.0 04.März2027 529.0
GPN GLOBAL PAYMENTS INC Technologie 205.775,00 1.0 9986.0 64.0 01.Apr.2026 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 205.795,93 1.0 10140.0 327.0 01.März2029 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 205.824,10 1.0 10176.0 675.0 05.Apr.2034 575.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.844,87 1.0 10088.0 236.0 14.Jan.2028 480.0
NTRCN NUTRIEN LTD Basic Industry 205.870,78 1.0 10267.0 830.0 01.Dez.2036 588.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 205.871,07 1.0 10160.0 368.0 30.Sept.2029 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 205.873,19 1.0 10285.0 570.0 18.Mai2031 95.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.906,48 1.0 10160.0 485.0 08.März2031 491.0
ALTALK ALTALINK LP MTN Elektro- 205.168,18 1.0 6700.0 1287.0 30.Juni2045 409.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 205.182,42 1.0 10235.0 310.0 01.Dez.2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.198,56 1.0 10057.0 398.0 15.Jan.2030 480.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.202,69 1.0 10229.0 494.0 28.Mai2031 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 205.211,51 1.0 10045.0 572.0 15.Juli2032 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.218,71 1.0 10090.0 405.0 10.Feb.2030 485.0
K KELLANOVA Consumer Non-Cyclical 205.228,66 1.0 10107.0 614.0 01.März2033 525.0
TXN TEXAS INSTRUMENTS INC Technologie 205.243,88 1.0 10106.0 241.0 15.Feb.2028 460.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 205.255,14 1.0 13332.0 1118.0 27.Juni2064 550.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 205.296,38 1.0 9113.0 450.0 04.Juni2030 315.0
LKQ LKQ CORP Zyklische Konsumgüter 205.322,89 1.0 10263.0 270.0 15.Juni2028 575.0
FG F&G ANNUITIES & LIFE INC Versicherung 205.339,74 1.0 10244.0 345.0 04.Juni2029 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.340,36 1.0 10179.0 340.0 17.Apr.2030 526.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.384,33 1.0 10115.0 327.0 20.Feb.2029 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.387,35 1.0 10138.0 331.0 08.März2029 479.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 205.389,78 1.0 10237.0 630.0 26.Mai2033 563.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.396,79 1.0 10219.0 349.0 14.Mai2029 550.0
NTRCN NUTRIEN LTD Basic Industry 205.418,98 1.0 10007.0 685.0 21.Juni2034 540.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 205.431,63 1.0 5771.0 1483.0 10.Feb.2051 280.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.465,53 1.0 10055.0 267.0 21.Juli2028 539.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 205.471,93 1.0 10153.0 589.0 06.Okt.2031 150.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 205.478,74 1.0 6825.0 311.0 24.Nov.2028 581.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.479,94 1.0 10118.0 635.0 12.Sept.2033 590.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.493,25 1.0 10227.0 699.0 16.Mai2034 550.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 205.530,88 1.0 11646.0 806.0 31.März2035 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 204.766,10 1.0 10113.0 1000.0 01.Apr.2041 595.0
PEP PEPSICO INC Consumer Non-Cyclical 204.810,08 1.0 10080.0 240.0 07.Feb.2028 445.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.812,41 1.0 10031.0 148.0 13.Jan.2027 490.0
EXOIM EXOR NV RegS Finanzunternehmen 204.828,73 1.0 10200.0 539.0 19.Jan.2031 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 204.829,78 1.0 10202.0 544.0 23.Mai2042 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.837,88 1.0 10091.0 118.0 12.Sept.2026 570.0
UPS UNITED PARCEL SERVICE INC Transport 204.840,53 1.0 9265.0 1036.0 15.Nov.2040 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.862,63 1.0 10096.0 413.0 15.März2030 480.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 204.865,66 1.0 10112.0 615.0 21.März2033 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.866,60 1.0 10078.0 240.0 10.Feb.2028 470.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.875,77 1.0 10057.0 283.0 06.Aug.2028 513.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.905,75 1.0 10016.0 274.0 28.Juni2028 488.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.909,65 1.0 10129.0 685.0 28.März2034 530.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.915,80 1.0 11520.0 409.0 29.Nov.2030 300.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 204.919,20 1.0 10182.0 412.0 13.Mai2030 680.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.925,31 1.0 10066.0 325.0 29.Jan.2029 470.0
REG REGENCY CENTERS LP REITS 204.961,70 1.0 10026.0 666.0 15.Jan.2034 525.0
TEREGA TEREGA SA RegS Erdgas 205.000,57 1.0 10175.0 505.0 17.Sept.2030 88.0
INTC INTEL CORPORATION Technologie 205.021,66 1.0 10079.0 239.0 10.Feb.2028 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 205.026,08 1.0 6773.0 484.0 18.Apr.2031 576.0
SRGIM SNAM SPA 144A Erdgas 205.035,47 1.0 10217.0 1297.0 28.Mai2055 650.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 205.046,62 1.0 8966.0 1143.0 01.Sept.2044 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 205.105,10 1.0 10209.0 1369.0 01.Juni2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.115,12 1.0 10173.0 415.0 15.März2030 489.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 205.116,83 1.0 10053.0 105.0 23.Juli2027 507.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 204.362,63 1.0 13297.0 782.0 11.Jan.2036 563.0
EQT EQT CORP 144A Energie 204.363,72 1.0 10185.0 72.0 01.Juni2027 750.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.366,93 1.0 10014.0 189.0 30.Juni2027 440.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 204.394,53 1.0 11584.0 431.0 08.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.404,12 1.0 10144.0 418.0 24.Apr.2031 516.0
EOANGR E.ON SE RegS Elektro- 204.407,54 1.0 11612.0 680.0 16.Apr.2033 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 204.412,17 1.0 10562.0 768.0 15.Jan.2036 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 204.414,88 1.0 10039.0 250.0 17.Apr.2028 485.0
AGCO AGCO CORPORATION Produktionsmittel 204.462,96 1.0 10093.0 160.0 21.März2027 545.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 204.469,87 1.0 6661.0 356.0 28.Juni2029 505.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.498,64 1.0 10112.0 336.0 03.Apr.2029 530.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 204.499,44 1.0 10113.0 170.0 16.Apr.2027 663.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.502,91 1.0 6686.0 402.0 21.Jan.2030 495.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 204.505,40 1.0 10019.0 643.0 25.Juli2033 523.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 204.509,35 1.0 10002.0 634.0 14.Juli2033 525.0
AES AES ANDES SA RegS Elektro- 204.529,95 1.0 10065.0 537.0 14.März2032 625.0
TXN TEXAS INSTRUMENTS INC Technologie 204.568,06 1.0 10064.0 150.0 08.Feb.2027 460.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.602,69 1.0 10199.0 1521.0 28.Mai2065 590.0
DHI D R HORTON INC Zyklische Konsumgüter 204.605,83 1.0 10061.0 766.0 15.Okt.2035 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 204.618,61 1.0 10110.0 674.0 01.Apr.2034 575.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.621,02 1.0 9991.0 655.0 15.Jan.2034 568.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.628,25 1.0 10168.0 172.0 08.Mai2027 581.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 204.652,55 1.0 11502.0 486.0 28.Okt.2030 263.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.675,53 1.0 10165.0 425.0 14.Juni2030 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.688,72 1.0 10093.0 117.0 08.Sept.2026 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 204.694,09 1.0 10195.0 540.0 19.Jan.2031 85.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.703,56 1.0 10066.0 325.0 15.Feb.2029 500.0
ANNGR VONOVIA SE RegS Financial Other 204.714,51 1.0 10160.0 1053.0 22.März2038 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 204.721,87 1.0 10066.0 480.0 08.Feb.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.727,89 1.0 10048.0 323.0 16.Jan.2029 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.735,37 1.0 10138.0 684.0 15.Apr.2034 575.0
PEP PEPSICO INC Consumer Non-Cyclical 203.989,82 1.0 10019.0 740.0 07.Feb.2035 500.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 204.011,18 1.0 10071.0 204.0 15.Sept.2027 508.0
D DOMINION ENERGY INC Elektro- 204.023,11 1.0 10153.0 599.0 15.Nov.2032 538.0
ALOFP ALSTOM SA RegS Produktionsmittel 204.031,24 1.0 10150.0 498.0 27.Juli2030 50.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 204.065,81 1.0 10150.0 561.0 13.Mai2032 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.069,63 1.0 10177.0 178.0 01.Juni2027 590.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.073,67 1.0 9987.0 178.0 06.Juli2027 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.087,58 1.0 10084.0 413.0 21.März2030 505.0
XEL XCEL ENERGY INC Elektro- 204.088,22 1.0 10071.0 732.0 15.Apr.2035 560.0
PFE PFIZER INC Consumer Non-Cyclical 204.108,71 1.0 9069.0 896.0 15.Dez.2036 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 204.111,01 1.0 10150.0 743.0 15.Mai2035 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 204.111,65 1.0 10078.0 412.0 17.März2030 510.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 204.139,38 1.0 10176.0 1390.0 28.Mai2055 580.0
HCA HCA INC Consumer Non-Cyclical 204.171,50 1.0 10009.0 17.0 15.Feb.2026 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.225,46 1.0 10105.0 1031.0 11.Okt.2041 580.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 204.236,16 1.0 9958.0 620.0 13.Feb.2034 738.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 204.242,20 1.0 10191.0 689.0 04.Juni2034 585.0
CTPNV CTP NV MTN RegS Financial Other 204.250,26 1.0 11417.0 632.0 21.Nov.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 204.259,65 1.0 11452.0 571.0 28.Okt.2031 300.0
VARNO VAR ENERGI ASA 144A Energie 204.268,19 1.0 10173.0 423.0 22.Mai2030 588.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 204.272,61 1.0 13108.0 921.0 12.Dez.2041 738.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.289,67 1.0 10117.0 255.0 13.Apr.2029 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 204.299,96 1.0 10106.0 251.0 28.März2028 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 204.309,03 1.0 11642.0 612.0 17.Mai2032 338.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 204.309,08 1.0 10096.0 449.0 03.Okt.2035 583.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 204.341,23 1.0 10133.0 1472.0 17.Okt.2052 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.606,64 1.0 11257.0 155.0 15.Jan.2027 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.694,99 1.0 10135.0 128.0 13.Nov.2026 526.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 203.713,44 1.0 10186.0 656.0 17.Juni2032 163.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 203.748,89 1.0 10067.0 416.0 21.März2030 502.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.751,36 1.0 10062.0 549.0 25.März2032 565.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.756,60 1.0 10069.0 412.0 27.März2030 535.0
COVFP COVIVIO SA RegS REITS 203.773,14 1.0 10092.0 593.0 17.Sept.2031 113.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 203.793,39 1.0 9011.0 1248.0 15.Nov.2048 525.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 203.810,33 1.0 10101.0 598.0 07.Okt.2031 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 203.814,29 1.0 10054.0 687.0 08.März2034 499.0
ELV ELEVANCE HEALTH INC Versicherung 203.886,66 1.0 10191.0 356.0 15.Juni2029 515.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 203.899,33 1.0 10190.0 816.0 08.Juni2034 188.0
TXN TEXAS INSTRUMENTS INC Technologie 203.905,87 1.0 10022.0 683.0 08.Feb.2034 485.0
PEP PEPSICO INC Consumer Non-Cyclical 203.914,37 1.0 10037.0 155.0 07.Feb.2027 440.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.170,99 1.0 10044.0 254.0 21.März2028 479.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 203.216,45 1.0 10108.0 1313.0 15.Nov.2052 595.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.219,94 1.0 10147.0 231.0 07.Dez.2027 505.0
BRO BROWN & BROWN INC Versicherung 203.263,82 1.0 10154.0 696.0 11.Juni2034 565.0
TALANX TALANX AG RegS Versicherung 203.285,68 1.0 10055.0 643.0 01.Dez.2042 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.296,35 1.0 10061.0 257.0 01.Apr.2028 491.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 203.303,18 1.0 9944.0 356.0 20.Juni2029 450.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 203.303,63 1.0 11417.0 476.0 23.Aug.2030 213.0
UBS UBS GROUP AG 144A Bankwesen 203.308,63 1.0 9993.0 106.0 05.Aug.2027 470.0
PEP PEPSICO INC Consumer Non-Cyclical 203.334,82 1.0 10114.0 127.0 10.Nov.2026 513.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 203.363,22 1.0 11591.0 615.0 19.Mai2032 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.379,93 1.0 10054.0 250.0 15.März2028 450.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 203.404,75 1.0 6752.0 492.0 21.Mai2031 580.0
BNP BNP PARIBAS SA Bankwesen 203.405,29 1.0 6664.0 327.0 15.Feb.2029 529.0
DTE DTE ELECTRIC CO Elektro- 203.494,66 1.0 8055.0 1164.0 01.Apr.2043 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 203.522,83 1.0 6681.0 1386.0 02.Sept.2050 355.0
MWDP WENDEL SE RegS Industrial Other 203.527,34 1.0 10171.0 573.0 01.Juni2031 100.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 203.557,87 1.0 10141.0 385.0 25.Nov.2029 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 202.779,61 1.0 10092.0 755.0 01.Juni2035 545.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 202.792,84 1.0 10130.0 398.0 10.Dez.2029 510.0
HWM HOWMET AEROSPACE INC Produktionsmittel 202.795,80 1.0 10056.0 532.0 15.Okt.2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.802,19 1.0 10111.0 742.0 15.Juli2035 615.0
FITB FIFTH THIRD BANK NA Bankwesen 202.879,40 1.0 9991.0 11.0 28.Juli2025 395.0
AEE UNION ELECTRIC CO Elektro- 202.908,73 1.0 10036.0 688.0 01.Apr.2034 520.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.931,01 1.0 10120.0 179.0 29.Mai2027 533.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 202.947,01 1.0 9984.0 1300.0 15.Aug.2055 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.965,75 1.0 10035.0 630.0 28.März2033 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.998,30 1.0 10121.0 303.0 26.Nov.2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 203.026,17 1.0 9989.0 979.0 01.März2040 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 203.029,69 1.0 7244.0 1154.0 29.Juni2041 299.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 203.053,99 1.0 11574.0 541.0 20.Mai2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 203.062,45 1.0 6663.0 288.0 17.Aug.2028 490.0
V VISA INC Technologie 203.064,40 1.0 11567.0 970.0 15.Mai2037 350.0
OKE ONEOK INC Energie 203.074,03 1.0 10006.0 51.0 01.März2026 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.084,87 1.0 10018.0 414.0 05.März2030 480.0
DHLGR DEUTSCHE POST AG RegS Transport 203.097,62 1.0 11594.0 622.0 05.Juni2032 313.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.113,33 1.0 10023.0 251.0 17.März2028 535.0
BIDU BAIDU INC Technologie 203.126,47 1.0 10112.0 300.0 14.Nov.2028 488.0
ENBCN ENBRIDGE INC MTN Energie 202.384,49 1.0 6691.0 711.0 21.Sept.2033 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.413,32 1.0 10062.0 753.0 15.Mai2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.418,12 1.0 6639.0 1420.0 15.Aug.2049 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 202.424,87 1.0 9987.0 743.0 14.März2035 520.0
SRGIM SNAM SPA 144A Erdgas 202.425,66 1.0 10091.0 747.0 28.Mai2035 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.440,91 1.0 9900.0 662.0 18.Jan.2034 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 202.442,79 1.0 9965.0 705.0 02.Sept.2034 540.0
AIA AIA GROUP LTD MTN 144A Versicherung 202.444,09 1.0 10022.0 630.0 04.Apr.2033 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.455,44 1.0 10013.0 256.0 02.Apr.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.462,63 1.0 10082.0 226.0 15.Nov.2027 460.0
TEL TYCO ELECTRONICS GROUP SA Technologie 202.467,71 1.0 11429.0 665.0 31.Jan.2033 325.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 202.469,27 1.0 7937.0 1250.0 15.Juni2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.478,80 1.0 9995.0 250.0 03.März2028 455.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 202.485,64 1.0 10033.0 259.0 02.Apr.2028 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 202.503,62 1.0 10060.0 677.0 08.Mai2034 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 202.525,04 1.0 6601.0 1280.0 03.Aug.2050 403.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 202.571,26 1.0 10027.0 413.0 30.März2030 475.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 202.597,02 1.0 6110.0 1460.0 15.Juli2050 293.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.665,56 1.0 10086.0 422.0 15.Mai2031 532.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 202.677,17 1.0 6679.0 337.0 03.Apr.2034 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.685,38 1.0 10098.0 432.0 21.Mai2030 508.0
NTT NTT FINANCE CORP 144A Kommunikation 202.706,51 1.0 9965.0 193.0 27.Juli2027 437.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.720,26 1.0 11548.0 435.0 08.Feb.2030 288.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 202.722,08 1.0 10089.0 635.0 15.Mai2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.722,84 1.0 10052.0 495.0 15.Apr.2031 490.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 202.726,46 1.0 6726.0 494.0 20.Sept.2030 176.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 202.731,44 1.0 9915.0 725.0 15.Jan.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 202.748,58 1.0 10017.0 253.0 17.März2028 480.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 202.768,53 1.0 6656.0 474.0 05.März2031 560.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 202.003,17 1.0 10026.0 259.0 21.Apr.2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 202.009,22 1.0 10045.0 1474.0 14.Mai2065 605.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 202.015,71 1.0 6672.0 636.0 01.Sept.2032 286.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.034,18 1.0 8935.0 527.0 15.Apr.2031 255.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 202.034,80 1.0 9917.0 413.0 01.Mai2030 588.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.048,49 1.0 9992.0 167.0 25.März2027 495.0
AL AIR LEASE CORPORATION Finanzunternehmen 202.062,89 1.0 10006.0 291.0 01.Okt.2028 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 202.138,59 1.0 10035.0 602.0 01.Okt.2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 202.144,70 1.0 10054.0 575.0 15.Mai2032 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 202.172,46 1.0 8013.0 1309.0 15.Okt.2048 430.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 202.192,11 1.0 11535.0 476.0 27.Aug.2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 202.205,66 1.0 6649.0 1425.0 15.März2052 355.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.218,39 1.0 9981.0 1316.0 01.Apr.2055 614.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 202.242,05 1.0 6198.0 1518.0 15.Nov.2050 284.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 202.248,34 1.0 9958.0 57.0 02.Feb.2026 413.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.256,38 1.0 10041.0 263.0 21.Apr.2028 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 202.256,57 1.0 7282.0 1302.0 15.Okt.2049 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.304,09 1.0 10045.0 262.0 25.Apr.2029 473.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.317,83 1.0 6709.0 224.0 11.Nov.2027 530.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.340,91 1.0 8915.0 471.0 15.Aug.2030 229.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 202.345,99 1.0 10017.0 257.0 31.März2028 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.641,74 1.0 10001.0 261.0 12.Apr.2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 201.643,13 1.0 10048.0 765.0 23.Mai2035 510.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 201.647,39 1.0 9970.0 250.0 16.März2028 445.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 201.653,46 1.0 9971.0 416.0 02.Apr.2030 538.0
UPS UNITED PARCEL SERVICE INC Transport 201.662,89 1.0 10041.0 467.0 15.Okt.2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.668,13 1.0 10073.0 750.0 06.Juni2036 532.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.668,75 1.0 9969.0 678.0 03.Apr.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.699,53 1.0 7270.0 1318.0 15.Okt.2047 375.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 201.714,37 1.0 9858.0 235.0 30.Jan.2028 598.0
UDR UDR INC MTN REITS 201.733,53 1.0 9914.0 317.0 26.Jan.2029 440.0
MARS MARS INC 144A Consumer Non-Cyclical 201.771,89 1.0 10015.0 500.0 20.Apr.2031 465.0
MCO MOODYS CORPORATION Technologie 201.773,52 1.0 9928.0 320.0 01.Feb.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.822,66 1.0 10053.0 265.0 22.Mai2029 428.0
NVT NVENT FINANCE SARL Produktionsmittel 201.830,50 1.0 10041.0 626.0 15.Mai2033 565.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 201.838,54 1.0 10002.0 171.0 07.Apr.2027 460.0
COFBBB COFINIMMO SA RegS REITS 201.841,44 1.0 10038.0 526.0 02.Dez.2030 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.885,87 1.0 11429.0 436.0 01.März2030 290.0
ALCTRA ALECTRA INC (CANADA) Elektro- 201.886,34 1.0 6685.0 528.0 11.Feb.2031 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.900,52 1.0 8847.0 1367.0 15.März2053 495.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 201.918,07 1.0 9904.0 400.0 15.Jan.2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.933,40 1.0 10045.0 430.0 15.Mai2030 480.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 201.970,51 1.0 9985.0 676.0 05.Apr.2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 201.212,69 1.0 9966.0 1010.0 15.Okt.2040 550.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 201.228,64 1.0 9946.0 560.0 15.Mai2032 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 201.228,94 1.0 7246.0 1090.0 01.Okt.2040 338.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 201.232,99 1.0 9930.0 886.0 26.Jan.2036 250.0
R RYDER SYSTEM INC MTN Transport 201.237,80 1.0 10040.0 395.0 01.Dez.2029 490.0
AEGON AEGON LTD Versicherung 201.262,64 1.0 9962.0 257.0 11.Apr.2048 550.0
NWG NATWEST GROUP PLC Bankwesen 201.300,57 1.0 10026.0 267.0 18.Mai2029 489.0
UBS UBS GROUP AG RegS Bankwesen 201.316,77 1.0 10003.0 611.0 03.Nov.2031 88.0
BIDU BAIDU INC Technologie 201.327,78 1.0 9972.0 247.0 29.März2028 438.0
EVRG EVERGY METRO INC Elektro- 201.359,93 1.0 8939.0 459.0 01.Juni2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.365,96 1.0 9897.0 104.0 01.Aug.2026 454.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 201.377,31 1.0 9976.0 26.0 21.Sept.2025 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.382,73 1.0 9984.0 257.0 10.Apr.2028 455.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 201.396,79 1.0 9994.0 170.0 21.Apr.2027 490.0
WMT WALMART INC Zyklische Konsumgüter 201.422,57 1.0 9964.0 206.0 09.Sept.2027 395.0
COR CENCORA INC Consumer Non-Cyclical 201.432,05 1.0 10069.0 399.0 15.Dez.2029 485.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 201.447,73 1.0 9964.0 245.0 27.März2028 488.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 201.459,37 1.0 10070.0 187.0 15.Juni2052 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.460,75 1.0 9967.0 211.0 15.Sept.2027 415.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 201.481,69 1.0 11500.0 531.0 06.Juni2031 388.0
CNP CENTERPOINT ENERGY INC Elektro- 201.489,91 1.0 10015.0 398.0 15.Mai2055 670.0
NWENET ENW FINANCE PLC RegS Elektro- 201.497,64 1.0 13390.0 611.0 24.Nov.2032 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.500,33 1.0 8911.0 1289.0 14.Nov.2048 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 201.504,89 1.0 11462.0 171.0 04.Apr.2028 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 201.537,36 1.0 11516.0 468.0 18.Juni2030 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 201.552,89 1.0 10016.0 623.0 26.Jan.2032 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 201.565,44 1.0 10024.0 618.0 01.Dez.2031 88.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 201.567,99 1.0 9912.0 246.0 05.März2028 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 201.569,33 1.0 9991.0 211.0 01.Okt.2027 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.585,34 1.0 9943.0 738.0 15.März2035 535.0
BRO BROWN & BROWN INC Versicherung 200.861,08 1.0 10043.0 276.0 23.Juni2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.866,26 1.0 10007.0 89.0 18.Mai2026 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 200.878,30 1.0 9880.0 684.0 15.Feb.2034 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.880,27 1.0 9995.0 266.0 15.Mai2028 450.0
FI FISERV INC Technologie 200.902,66 1.0 9866.0 706.0 12.Aug.2034 515.0
DVN DEVON ENERGY CORPORATION Energie 200.915,93 1.0 9856.0 288.0 15.Jan.2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 200.919,86 1.0 6698.0 362.0 18.Juni2029 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 200.925,82 1.0 10023.0 204.0 29.Nov.2027 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 200.938,68 1.0 9988.0 758.0 15.Mai2035 505.0
QCOM QUALCOMM INCORPORATED Technologie 200.944,33 1.0 10015.0 434.0 20.Mai2030 450.0
DOX AMDOCS LTD Technologie 200.950,74 1.0 8930.0 460.0 15.Juni2030 254.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 200.964,87 1.0 9900.0 370.0 10.Sept.2029 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 201.008,46 1.0 8802.0 453.0 22.Juni2030 270.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.033,22 1.0 8895.0 526.0 27.Apr.2031 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 201.036,24 1.0 7918.0 1306.0 01.Sept.2048 420.0
AAPL APPLE INC Technologie 201.054,06 1.0 10010.0 432.0 10.Mai2030 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.065,49 1.0 10022.0 43.0 26.Nov.2025 538.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 201.077,16 1.0 6633.0 587.0 07.Okt.2032 555.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 201.086,72 1.0 11376.0 804.0 15.März2035 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 201.102,03 1.0 10007.0 620.0 27.Nov.2031 75.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 201.118,50 1.0 9941.0 244.0 15.März2028 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 201.153,44 1.0 9913.0 741.0 01.März2035 515.0
TXN TEXAS INSTRUMENTS INC Technologie 201.165,63 1.0 10028.0 435.0 23.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 200.414,82 1.0 9986.0 579.0 20.Mai2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.424,80 1.0 9878.0 748.0 03.März2035 495.0
AR ANTERO RESOURCES CORP 144A Energie 200.435,74 1.0 9864.0 300.0 01.März2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 200.447,44 1.0 9989.0 272.0 17.Mai2028 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 200.450,35 1.0 9984.0 267.0 15.Mai2028 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 200.471,83 1.0 6560.0 155.0 09.Feb.2027 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.525,80 1.0 10024.0 551.0 15.Dez.2031 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.544,65 1.0 8867.0 525.0 15.Apr.2031 270.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 200.555,73 1.0 10027.0 813.0 15.Juni2034 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.562,04 1.0 9974.0 432.0 15.Mai2030 460.0
WELL WELLTOWER OP LLC REITS 200.568,98 1.0 9955.0 253.0 15.Apr.2028 425.0
CRM SALESFORCE INC Technologie 200.580,37 1.0 6043.0 1680.0 15.Juli2061 305.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 200.598,72 1.0 11292.0 217.0 28.Sept.2027 206.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 200.615,78 1.0 10000.0 761.0 26.Mai2035 525.0
EIX EDISON INTERNATIONAL Elektro- 200.631,04 1.0 10028.0 179.0 15.Juni2027 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 200.636,86 1.0 8805.0 1099.0 01.Apr.2044 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.651,89 1.0 10009.0 446.0 15.Juli2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.664,27 1.0 9974.0 8.0 17.Juli2025 141.0
VLO VALERO ENERGY CORPORATION Energie 200.682,95 1.0 6673.0 1415.0 01.Dez.2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.703,15 1.0 10012.0 196.0 15.Juli2027 500.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.720,58 1.0 9932.0 336.0 02.Apr.2049 500.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 200.723,06 1.0 9872.0 277.0 01.Aug.2028 435.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 200.731,90 1.0 9884.0 230.0 15.Aug.2029 450.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 200.770,37 1.0 11473.0 831.0 24.Juni2035 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 200.783,48 1.0 9985.0 621.0 15.Dez.2031 93.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.786,43 1.0 11462.0 567.0 05.Sept.2031 313.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.789,05 1.0 9911.0 727.0 27.März2035 580.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 200.790,24 1.0 6532.0 1531.0 12.Jan.2062 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 200.797,27 1.0 11324.0 830.0 01.Okt.2037 713.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 200.024,08 1.0 8800.0 1035.0 01.Apr.2040 425.0
SPG SIMON PROPERTY GROUP LP REITS 200.051,74 1.0 7982.0 1267.0 30.Nov.2046 425.0
ESGR ENSTAR GROUP LTD Versicherung 200.090,01 1.0 9983.0 348.0 01.Juni2029 495.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 200.111,97 1.0 9794.0 1280.0 15.März2055 620.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 200.115,01 1.0 9884.0 449.0 15.Sept.2030 475.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 200.119,62 1.0 6596.0 166.0 22.März2027 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.150,83 1.0 9845.0 284.0 19.Juli2028 394.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.205,23 1.0 9961.0 694.0 18.Nov.2039 614.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.208,68 1.0 9960.0 267.0 15.Mai2028 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.228,14 1.0 10011.0 144.0 17.Dez.2026 457.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 200.230,22 1.0 9863.0 743.0 01.März2035 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.264,82 1.0 9892.0 665.0 12.Juli2032 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.272,49 1.0 9965.0 266.0 06.Mai2028 425.0
SRGIM SNAM SPA 144A Erdgas 200.274,52 1.0 9987.0 432.0 28.Mai2030 500.0
AON AON CORP Versicherung 200.298,92 1.0 10012.0 311.0 15.Dez.2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 200.321,99 1.0 10006.0 183.0 09.Juni2027 475.0
T AT&T INC Kommunikation 200.335,55 1.0 9888.0 150.0 15.Feb.2027 380.0
WMT WALMART INC Zyklische Konsumgüter 200.378,90 1.0 9952.0 261.0 15.Apr.2028 390.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.379,29 1.0 9930.0 74.0 24.März2026 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 200.386,43 1.0 9981.0 181.0 17.Mai2027 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.388,29 1.0 9989.0 43.0 24.Nov.2025 475.0
BANCOG BANCO GENERAL SA RegS Bankwesen 200.405,84 1.0 9871.0 193.0 07.Aug.2027 413.0
ITC ITC HOLDINGS CORP 144A Elektro- 199.620,01 1.0 9957.0 635.0 01.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.620,66 1.0 9756.0 856.0 01.Feb.2038 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.640,81 1.0 9972.0 804.0 15.Feb.2036 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 199.667,14 1.0 6142.0 1543.0 15.Dez.2051 290.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 199.668,42 1.0 9876.0 525.0 01.Okt.2031 510.0
BERY BERRY GLOBAL INC Produktionsmittel 199.734,18 1.0 9533.0 152.0 15.Jan.2027 165.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 199.741,42 1.0 11271.0 121.0 11.März2081 163.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 199.742,71 1.0 9894.0 382.0 02.Okt.2029 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.773,36 1.0 9923.0 77.0 11.Apr.2026 358.0
AEP AEP TEXAS INC Elektro- 199.789,76 1.0 8783.0 463.0 01.Juli2030 210.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 199.792,00 1.0 9860.0 334.0 17.Sept.2030 520.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 199.810,04 1.0 9865.0 107.0 28.Juli2026 325.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 199.811,99 1.0 9860.0 418.0 31.Mai2030 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.826,02 1.0 9854.0 104.0 26.Juli2026 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 199.837,34 1.0 9865.0 758.0 15.Apr.2035 488.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.839,78 1.0 9868.0 56.0 16.Jan.2026 295.0
BIDU BAIDU INC Technologie 199.846,90 1.0 9830.0 193.0 06.Juli2027 363.0
TRGP TARGA RESOURCES CORP Energie 199.851,86 1.0 9993.0 457.0 15.Sept.2030 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.876,24 1.0 9938.0 425.0 01.Mai2030 440.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 199.938,43 1.0 9780.0 468.0 31.Dez.2079 540.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.944,35 1.0 9950.0 432.0 09.Mai2030 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.947,49 1.0 9896.0 61.0 02.Feb.2026 270.0
MMM 3M CO Produktionsmittel 199.957,01 1.0 7207.0 1397.0 15.Apr.2050 370.0
AVLN AVIVA PLC MTN RegS Versicherung 199.972,99 1.0 13307.0 441.0 04.Juni2050 513.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 199.974,61 1.0 9996.0 581.0 27.Mai2031 38.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 199.979,62 1.0 9881.0 251.0 08.März2029 430.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 199.998,19 1.0 9748.0 688.0 02.Juli2034 550.0
TRGP TARGA RESOURCES CORP Energie 199.250,47 1.0 9963.0 790.0 15.Feb.2036 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.281,28 1.0 9828.0 1145.0 30.Okt.2038 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.348,86 1.0 9916.0 436.0 01.Mai2030 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 199.356,32 1.0 9917.0 431.0 06.Mai2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.388,16 1.0 9951.0 895.0 15.Mai2035 175.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 199.392,56 1.0 9891.0 384.0 15.Okt.2029 455.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 199.395,60 1.0 11049.0 1308.0 30.Aug.2044 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.419,28 1.0 9969.0 268.0 15.Juni2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 199.433,82 1.0 10421.0 125.0 15.Okt.2026 763.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 199.442,89 1.0 11275.0 220.0 04.Okt.2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 199.450,37 1.0 9959.0 562.0 22.März2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 199.477,20 1.0 9911.0 80.0 12.Apr.2026 348.0
T AT&T INC Kommunikation 199.516,56 1.0 9784.0 1180.0 15.Feb.2047 565.0
PEP PEPSICO INC Consumer Non-Cyclical 199.521,68 1.0 9857.0 247.0 18.Feb.2028 360.0
WELL WELLTOWER OP LLC REITS 199.524,70 1.0 9871.0 324.0 15.März2029 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 199.589,87 1.0 9888.0 70.0 10.März2026 341.0
ERGIM ERG SPA MTN RegS Elektro- 199.592,99 1.0 9904.0 597.0 15.Sept.2031 88.0
QCOM QUALCOMM INCORPORATED Technologie 199.598,04 1.0 9944.0 767.0 20.Mai2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.610,24 1.0 9951.0 138.0 23.Nov.2026 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 198.841,46 1.0 9827.0 846.0 04.Dez.2034 188.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 198.863,78 1.0 13257.0 841.0 16.Juni2034 175.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 198.879,36 1.0 9914.0 863.0 31.Mai2038 638.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 198.907,74 1.0 9924.0 448.0 01.Sept.2030 550.0
MPLX MPLX LP Energie 198.914,90 1.0 9927.0 221.0 01.Dez.2027 425.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 198.919,10 1.0 9900.0 25.0 18.Sept.2025 188.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 198.920,19 1.0 9834.0 568.0 15.Aug.2038 588.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 198.923,20 1.0 9709.0 1092.0 15.Jan.2044 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.937,40 1.0 11166.0 383.0 24.Juli2029 195.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 198.958,58 1.0 9820.0 103.0 14.Juli2026 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 198.971,53 1.0 9864.0 252.0 01.Apr.2028 400.0
WDC WESTERN DIGITAL CORPORATION Technologie 198.998,76 1.0 8727.0 577.0 01.Feb.2032 310.0
CDW CDW LLC Technologie 199.019,30 1.0 9861.0 173.0 01.Apr.2028 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.051,97 1.0 8793.0 523.0 01.Apr.2031 255.0
ENBCN ENBRIDGE INC Energie 199.057,93 1.0 6507.0 1421.0 01.Aug.2051 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 199.078,29 1.0 5231.0 1623.0 01.Aug.2050 205.0
DLR DIGITAL REALTY TRUST LP REITS 199.106,13 1.0 9830.0 197.0 15.Aug.2027 370.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 199.202,29 1.0 9848.0 58.0 20.Jan.2026 275.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 199.215,24 1.0 11240.0 676.0 08.Dez.2032 238.0
WMB WILLIAMS COMPANIES INC Energie 198.461,60 1.0 9647.0 1083.0 24.Juni2044 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 198.480,77 1.0 7814.0 1137.0 15.Feb.2042 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 198.481,54 1.0 9893.0 264.0 18.Mai2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 198.485,70 1.0 11095.0 613.0 15.Aug.2033 730.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.514,19 1.0 9903.0 650.0 01.Juni2033 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.520,18 1.0 9897.0 580.0 26.Mai2033 499.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.522,91 1.0 8712.0 544.0 14.Juli2031 261.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 198.524,27 1.0 11340.0 72.0 08.März2026 13.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.527,46 1.0 9884.0 353.0 14.Mai2029 464.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.530,42 1.0 9868.0 780.0 01.Mai2035 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 198.563,14 1.0 9891.0 84.0 04.Mai2026 312.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.564,53 1.0 9912.0 21.0 01.Sept.2025 55.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.575,76 1.0 9886.0 631.0 14.Jan.2032 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 198.615,98 1.0 9871.0 759.0 15.Mai2035 515.0
GOOGL ALPHABET INC Technologie 198.617,62 1.0 6556.0 1216.0 15.Aug.2040 190.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 198.634,01 1.0 9832.0 721.0 07.Okt.2034 513.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 198.673,73 1.0 6620.0 234.0 14.Dez.2027 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 198.685,11 1.0 9915.0 309.0 01.Dez.2028 430.0
TMUS T-MOBILE USA INC Kommunikation 198.702,48 1.0 9846.0 383.0 01.Okt.2029 420.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 198.796,63 1.0 7174.0 393.0 18.Sept.2029 300.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 198.807,36 1.0 6614.0 393.0 04.Dez.2029 540.0
MKL MARKEL GROUP INC Versicherung 198.074,76 1.0 9852.0 1318.0 16.Mai2054 600.0
TFC TRUIST BANK Bankwesen 198.175,56 1.0 9879.0 88.0 15.Mai2026 330.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 198.270,67 1.0 9828.0 208.0 25.Sept.2027 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.274,96 1.0 9801.0 153.0 10.Feb.2027 320.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 198.317,94 1.0 9728.0 1340.0 15.Aug.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.327,13 1.0 9769.0 241.0 17.Jan.2028 354.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.330,10 1.0 9912.0 186.0 13.Juni2028 399.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 198.362,91 1.0 9838.0 253.0 04.Apr.2028 395.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 198.384,61 1.0 9854.0 171.0 14.Apr.2027 370.0
GFCFP GECINA SA MTN RegS REITS 198.413,02 1.0 9911.0 821.0 29.Mai2034 163.0
AAPL APPLE INC Technologie 197.650,23 1.0 7759.0 1604.0 08.Aug.2062 410.0
ESS ESSEX PORTFOLIO LP REITS 197.698,53 1.0 9767.0 330.0 01.März2029 400.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 197.721,79 1.0 9855.0 650.0 24.Mai2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.722,76 1.0 9775.0 608.0 15.Sept.2032 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.732,37 1.0 9696.0 1098.0 10.Aug.2043 540.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 197.785,51 1.0 11301.0 193.0 14.Juni2027 150.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 197.824,61 1.0 9856.0 85.0 03.Mai2026 288.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 197.830,47 1.0 6516.0 520.0 26.Sept.2031 535.0
FDX FEDEX CORP 144A Transport 197.838,68 1.0 7728.0 1211.0 15.Jan.2047 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.868,55 1.0 9861.0 180.0 15.Mai2027 370.0
PTEN PATTERSON-UTI ENERGY INC. Energie 197.922,76 1.0 9850.0 384.0 15.Nov.2029 515.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 197.945,40 1.0 9863.0 816.0 21.März2034 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 197.956,33 1.0 9893.0 561.0 22.Feb.2031 13.0
FG F&G ANNUITIES & LIFE INC Versicherung 197.959,74 1.0 9771.0 687.0 04.Okt.2034 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 197.965,55 1.0 9836.0 734.0 01.Nov.2034 490.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 197.987,80 1.0 8768.0 1217.0 23.Nov.2045 476.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 197.255,77 1.0 9682.0 1304.0 26.Feb.2054 587.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.272,00 1.0 9598.0 1290.0 01.Juli2053 575.0
CTVA EIDP INC Basic Industry 197.272,66 1.0 9821.0 643.0 15.Mai2033 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 197.288,95 1.0 8646.0 1255.0 15.März2048 480.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 197.308,48 1.0 9800.0 124.0 04.Okt.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.308,54 1.0 9793.0 120.0 13.Sept.2026 276.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 197.342,82 1.0 7026.0 1343.0 25.Jan.2050 380.0
MS MORGAN STANLEY MTN Bankwesen 197.432,98 1.0 9743.0 1203.0 24.März2051 560.0
OMC OMNICOM GROUP INC Kommunikation 197.462,45 1.0 9911.0 77.0 15.Apr.2026 360.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.489,86 1.0 9782.0 380.0 03.Okt.2029 450.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 197.521,76 1.0 9738.0 130.0 27.Jan.2037 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.524,05 1.0 9727.0 369.0 06.Sept.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 197.527,52 1.0 9760.0 598.0 15.Sept.2032 455.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 197.568,71 1.0 6584.0 144.0 15.Dez.2026 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.570,23 1.0 8763.0 1255.0 18.Mai2040 185.0
COLBUN COLBUN SA RegS Elektro- 197.574,41 1.0 9806.0 212.0 11.Okt.2027 395.0
JERA JERA CO INC RegS Elektro- 197.630,34 1.0 9817.0 172.0 14.Apr.2027 367.0
SANTAN BANCO SANTANDER SA Bankwesen 197.636,38 1.0 9761.0 250.0 23.Feb.2028 380.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 196.866,92 1.0 9760.0 59.0 26.Jan.2026 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 196.912,75 1.0 9633.0 1322.0 31.Juli2053 560.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 196.922,23 1.0 12923.0 489.0 14.Feb.2031 450.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 196.940,19 1.0 9642.0 354.0 18.Juli2029 496.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 196.951,45 1.0 8674.0 1291.0 15.Apr.2048 460.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 196.990,57 1.0 12724.0 1021.0 03.Dez.2041 563.0
PSD PUGET SOUND ENERGY INC Elektro- 197.006,70 1.0 9753.0 1008.0 15.Apr.2041 564.0
ADC AGREE LP REITS 197.047,75 1.0 9751.0 597.0 01.Okt.2032 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 197.088,00 1.0 7099.0 1154.0 15.Sept.2040 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.112,03 1.0 9854.0 95.0 15.Juni2026 290.0
ALLY ALLY FINANCIAL INC Bankwesen 197.117,90 1.0 11162.0 505.0 01.Nov.2031 800.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 197.124,10 1.0 9833.0 433.0 28.Mai2030 438.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.134,41 1.0 9766.0 213.0 20.Sept.2027 375.0
NTRCN NUTRIEN LTD Basic Industry 197.168,33 1.0 9730.0 1306.0 27.März2053 580.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 197.182,80 1.0 9844.0 135.0 01.Dez.2026 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.206,13 1.0 9667.0 1314.0 15.Aug.2053 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 197.232,20 1.0 9896.0 90.0 01.Juni2026 345.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 196.489,15 0.0 11186.0 154.0 08.Jan.2027 83.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 196.511,70 0.0 9788.0 79.0 09.Apr.2026 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.519,39 0.0 9565.0 1434.0 05.Juli2064 580.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 196.539,53 0.0 9722.0 681.0 23.Sept.2032 125.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 196.554,18 0.0 12954.0 128.0 11.Okt.2026 163.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.583,50 0.0 9778.0 211.0 01.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.585,15 0.0 9827.0 280.0 15.Juni2028 385.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 196.625,53 0.0 9826.0 553.0 28.Jan.2031 13.0
BAC BANK OF AMERICA CORP Bankwesen 196.638,73 0.0 8666.0 1189.0 21.Apr.2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 196.644,19 0.0 6536.0 425.0 28.Mai2031 519.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 196.649,68 0.0 9777.0 122.0 27.Sept.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.672,84 0.0 11228.0 287.0 25.Mai2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.691,15 0.0 9580.0 1323.0 05.Juli2054 565.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.725,43 0.0 9760.0 725.0 23.Okt.2034 510.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 196.729,84 0.0 9716.0 1298.0 05.Apr.2054 600.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 196.734,06 0.0 10397.0 395.0 01.Juli2038 625.0
EIX EDISON INTERNATIONAL Elektro- 196.760,26 0.0 9791.0 307.0 15.Nov.2028 525.0
ENBCN ENBRIDGE INC MTN Energie 196.794,87 0.0 6466.0 1155.0 27.Aug.2042 424.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 196.808,55 0.0 9837.0 972.0 15.Juni2040 600.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 196.847,78 0.0 11217.0 127.0 28.Sept.2026 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.858,41 0.0 9815.0 177.0 15.Mai2027 310.0
GLW CORNING INC Technologie 196.085,49 0.0 7805.0 1488.0 15.Nov.2057 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 196.116,49 0.0 9803.0 585.0 15.Juni2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.164,41 0.0 9771.0 175.0 04.Mai2027 313.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.214,48 0.0 9614.0 277.0 30.Juni2028 425.0
MSFT MICROSOFT CORPORATION Technologie 196.219,70 0.0 9760.0 815.0 03.Nov.2035 420.0
CSX CSX CORP Transport 196.220,99 0.0 9797.0 181.0 01.Juni2027 325.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.226,41 0.0 9747.0 122.0 23.Sept.2026 275.0
OKE ONEOK INC Energie 196.243,93 0.0 9893.0 185.0 13.Juli2027 400.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 196.277,42 0.0 9690.0 1365.0 26.März2054 550.0
GMT GATX CORPORATION Finanzunternehmen 196.350,42 0.0 9632.0 438.0 30.Juni2030 400.0
CCI CROWN CASTLE INC Kommunikation 196.352,97 0.0 6408.0 1427.0 15.Jan.2051 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 196.361,03 0.0 9771.0 347.0 07.Mai2029 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 196.365,83 0.0 9773.0 63.0 08.Feb.2026 125.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 196.368,08 0.0 9694.0 155.0 04.Feb.2032 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 196.370,88 0.0 8726.0 587.0 15.Dez.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 196.394,18 0.0 9807.0 137.0 01.Dez.2026 295.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 196.404,63 0.0 9747.0 170.0 29.März2027 339.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.417,09 0.0 9657.0 362.0 18.Juli2030 396.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.433,59 0.0 9684.0 200.0 17.Aug.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 196.455,82 0.0 6499.0 1496.0 15.Okt.2049 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 195.703,12 0.0 9737.0 219.0 02.Nov.2027 388.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 195.703,53 0.0 6442.0 583.0 06.Feb.2032 310.0
IP INTERNATIONAL PAPER CO Basic Industry 195.710,76 0.0 9658.0 772.0 15.Sept.2035 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 195.727,40 0.0 10925.0 545.0 14.Juli2031 243.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 195.778,35 0.0 9679.0 375.0 12.Sept.2029 415.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 195.815,42 0.0 11164.0 277.0 28.Apr.2028 163.0
PRE PARTNERRE FINANCE B LLC Versicherung 195.897,92 0.0 9625.0 360.0 02.Juli2029 370.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 195.912,61 0.0 9732.0 219.0 12.Okt.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 195.920,95 0.0 9762.0 131.0 01.Nov.2026 265.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 195.938,42 0.0 9677.0 1310.0 04.Apr.2054 589.0
SNBAB SNB FUNDING LTD RegS Bankwesen 195.947,93 0.0 9686.0 154.0 29.Jan.2027 290.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 195.967,40 0.0 7706.0 1190.0 30.Nov.2046 439.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 196.024,66 0.0 9714.0 105.0 19.Juli2026 213.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.029,26 0.0 6528.0 1392.0 09.Dez.2047 412.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 196.037,46 0.0 9672.0 714.0 16.Sept.2034 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 196.065,58 0.0 9626.0 800.0 01.Feb.2036 470.0
NGPLCO NGPL PIPECO LLC 144A Energie 196.068,68 0.0 11200.0 823.0 15.Dez.2037 777.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 196.069,68 0.0 9684.0 198.0 01.Aug.2027 315.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 195.307,62 0.0 9690.0 100.0 29.Juni2026 161.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 195.320,17 0.0 9712.0 316.0 01.Nov.2029 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 195.328,33 0.0 9615.0 365.0 26.Juli2029 388.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.329,27 0.0 9698.0 344.0 09.Apr.2029 360.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 195.362,84 0.0 9691.0 100.0 29.Juni2026 166.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.489,72 0.0 9750.0 73.0 15.März2026 95.0
TSELEC TRANSELEC SA 144A Elektro- 195.496,36 0.0 9608.0 320.0 12.Jan.2029 388.0
ESS ESSEX PORTFOLIO LP REITS 195.521,89 0.0 8622.0 598.0 15.März2032 265.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 195.538,74 0.0 9757.0 229.0 28.Nov.2028 376.0
EQH PINE STREET TRUST III 144A Versicherung 195.550,80 0.0 9722.0 1279.0 15.Mai2054 622.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 195.595,43 0.0 7773.0 1349.0 01.Nov.2048 397.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.629,26 0.0 9735.0 223.0 03.Nov.2028 382.0
T AT&T INC Kommunikation 195.637,74 0.0 10895.0 914.0 04.Sept.2036 315.0
PPG PPG INDUSTRIES INC Basic Industry 195.640,48 0.0 9751.0 73.0 15.März2026 120.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 195.671,07 0.0 9628.0 194.0 04.Aug.2027 420.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 194.902,24 0.0 9641.0 159.0 14.Feb.2027 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.949,32 0.0 9679.0 103.0 09.Juli2027 155.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 194.962,93 0.0 7795.0 610.0 14.Dez.2032 543.0
SUCN SUNCOR ENERGY INC. Energie 195.052,93 0.0 10876.0 521.0 01.Feb.2032 715.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 195.065,13 0.0 9736.0 1322.0 06.Dez.2052 575.0
DUK DUKE ENERGY OHIO INC Elektro- 195.067,33 0.0 9634.0 1321.0 01.Apr.2053 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.125,27 0.0 9736.0 585.0 01.Juni2032 445.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 195.135,26 0.0 12688.0 740.0 21.Dez.2034 488.0
LEG LEGGETT & PLATT INC Produktionsmittel 195.140,62 0.0 9645.0 333.0 15.März2029 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.167,30 0.0 9894.0 75.0 01.Apr.2026 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.170,79 0.0 7893.0 1265.0 15.Apr.2047 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 195.214,96 0.0 11140.0 176.0 30.März2027 63.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.215,35 0.0 9669.0 160.0 16.Feb.2027 274.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 195.246,37 0.0 9610.0 197.0 30.Juli2027 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 195.274,78 0.0 12886.0 1089.0 10.Apr.2042 525.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 194.509,81 0.0 9706.0 137.0 17.Nov.2026 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 194.555,96 0.0 9610.0 1346.0 01.Apr.2054 560.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 194.626,79 0.0 9649.0 728.0 23.Apr.2055 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 194.632,16 0.0 9706.0 1328.0 01.Juni2053 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 194.635,83 0.0 9638.0 385.0 23.Sept.2029 400.0
PSX PHILLIPS 66 CO Energie 194.636,15 0.0 9605.0 748.0 15.März2035 495.0
RICEUN RICE UNIVERSITY Industrial Other 194.639,69 0.0 7754.0 1214.0 15.Mai2045 357.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 194.700,45 0.0 9667.0 165.0 10.März2027 253.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 194.854,86 0.0 9985.0 35.0 01.Nov.2025 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 194.136,40 0.0 10857.0 687.0 01.Aug.2034 625.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 194.166,94 0.0 9561.0 712.0 01.Sept.2034 500.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 194.198,62 0.0 9681.0 229.0 15.Nov.2027 325.0
PSX PHILLIPS 66 Energie 194.203,08 0.0 6389.0 1457.0 15.März2052 330.0
R RYDER SYSTEM INC MTN Transport 194.281,03 0.0 9663.0 117.0 01.Sept.2026 175.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 194.302,71 0.0 9636.0 122.0 30.Sept.2027 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 194.323,90 0.0 8455.0 1305.0 20.Jan.2049 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.369,68 0.0 10926.0 806.0 01.Sept.2036 615.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 194.432,87 0.0 6381.0 1370.0 22.Feb.2049 433.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 193.768,42 0.0 9623.0 1026.0 02.Nov.2040 520.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 193.796,10 0.0 9647.0 723.0 01.März2033 125.0
KD KYNDRYL HOLDINGS INC Technologie 193.798,74 0.0 9655.0 129.0 15.Okt.2026 205.0
V VISA INC Technologie 193.822,49 0.0 7660.0 1349.0 15.Sept.2047 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 193.865,66 0.0 10004.0 237.0 23.Feb.2028 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.877,97 0.0 9621.0 1143.0 07.März2039 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 193.898,79 0.0 9610.0 156.0 01.Feb.2027 225.0
APA APA CORP (US) 144A Energie 193.905,80 0.0 9401.0 1171.0 15.Feb.2055 675.0
MAFUAE MAF SUKUK LTD RegS Financial Other 193.911,86 0.0 9577.0 419.0 28.Feb.2030 393.0
AEP INDIANA MICHIGAN POWER CO Elektro- 193.932,15 0.0 9578.0 1321.0 01.Apr.2053 563.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 194.013,59 0.0 12683.0 404.0 28.Nov.2029 338.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 194.025,83 0.0 7727.0 503.0 15.Mai2036 512.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 194.055,64 0.0 9636.0 345.0 11.Apr.2029 363.0
TRV TRAVELERS COMPANIES INC Versicherung 194.066,77 0.0 6461.0 1517.0 08.Juni2051 305.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.067,41 0.0 9698.0 93.0 01.Juni2026 125.0
GXO GXO LOGISTICS INC Transport 194.095,94 0.0 9635.0 104.0 15.Juli2026 165.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 193.359,86 0.0 9371.0 407.0 01.Sept.2031 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 193.363,77 0.0 7597.0 242.0 01.Feb.2033 501.0
ES NSTAR ELECTRIC CO Elektro- 193.363,99 0.0 6432.0 1501.0 01.Juni2051 310.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 193.461,23 0.0 11047.0 287.0 22.Mai2028 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.484,78 0.0 9647.0 1301.0 01.Juni2054 605.0
BCECN BELL CANADA MTN RegS Kommunikation 193.497,44 0.0 7623.0 715.0 24.Aug.2034 515.0
NTAP NETAPP INC Technologie 193.504,78 0.0 9560.0 191.0 22.Juni2027 238.0
D DOMINION RESOURCES INC Elektro- 193.530,27 0.0 11055.0 870.0 15.Juni2038 700.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 193.531,12 0.0 8736.0 1174.0 01.Nov.2044 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 193.532,75 0.0 9633.0 352.0 01.Mai2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.585,25 0.0 9493.0 1353.0 16.Feb.2055 555.0
DUKUNI DUKE UNIVERSITY Industrial Other 193.603,58 0.0 6984.0 1190.0 01.Okt.2044 268.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 193.628,10 0.0 9476.0 946.0 13.Sept.2036 200.0
CLR CONTINENTAL RESOURCES INC 144A Energie 192.934,68 0.0 9627.0 137.0 15.Nov.2026 227.0
HYDONE HYDRO ONE INC. Elektro- 192.937,30 0.0 8554.0 423.0 03.Juni2030 735.0
SYF SYNCHRONY FINANCIAL Bankwesen 192.944,64 0.0 8536.0 565.0 28.Okt.2031 288.0
BMO BANK OF MONTREAL MTN Bankwesen 192.967,81 0.0 9616.0 121.0 15.Sept.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 192.986,46 0.0 9620.0 121.0 14.Sept.2026 115.0
COP CONOCOPHILLIPS CO Energie 193.019,65 0.0 9350.0 1439.0 15.Jan.2065 565.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 193.060,55 0.0 12574.0 282.0 26.Juni2028 225.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.121,86 0.0 9655.0 145.0 15.Dez.2026 206.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 193.137,41 0.0 11004.0 221.0 15.Sept.2027 38.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 193.181,85 0.0 9471.0 1341.0 15.Aug.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.183,21 0.0 8575.0 540.0 01.Juni2031 250.0
DUK DUKE ENERGY CORP Elektro- 193.188,96 0.0 9522.0 127.0 15.Jan.2082 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 193.206,08 0.0 10994.0 545.0 25.März2031 175.0
ENBCN ENBRIDGE INC Energie 193.214,53 0.0 9628.0 126.0 04.Okt.2026 160.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 193.216,90 0.0 9429.0 1026.0 15.Jan.2042 550.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 193.235,36 0.0 9628.0 717.0 17.Nov.2032 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 193.257,54 0.0 11020.0 460.0 18.Mai2030 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.284,88 0.0 9504.0 1353.0 01.März2054 545.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 193.311,71 0.0 9631.0 125.0 29.Sept.2026 160.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 192.579,82 0.0 8413.0 1307.0 17.Aug.2048 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 192.606,31 0.0 10970.0 363.0 26.März2029 138.0
JD JD.COM INC Zyklische Konsumgüter 192.673,91 0.0 9490.0 408.0 14.Jan.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 192.756,06 0.0 8553.0 508.0 13.Nov.2030 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.774,36 0.0 9440.0 759.0 20.Juli2035 488.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 192.800,16 0.0 10965.0 354.0 18.Feb.2029 138.0
CTAS CINTAS NO 2 CORP Industrial Other 192.200,46 0.0 9559.0 585.0 01.Mai2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 192.208,46 0.0 9410.0 1371.0 01.Aug.2054 530.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.274,95 0.0 9558.0 347.0 30.Apr.2029 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 192.351,98 0.0 10974.0 465.0 21.Mai2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.375,85 0.0 6411.0 1472.0 15.Juni2050 310.0
AKERBP AKER BP ASA 144A Energie 192.421,29 0.0 9513.0 716.0 01.Okt.2034 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.423,46 0.0 9460.0 405.0 29.Jan.2030 420.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 192.467,63 0.0 10464.0 850.0 15.Mai2037 595.0
SGROLN SEGRO PLC MTN RegS REITS 192.523,96 0.0 12469.0 1053.0 06.Dez.2041 513.0
CMCSA COMCAST CORPORATION Kommunikation 191.904,74 0.0 10801.0 820.0 15.März2037 645.0
MCO MOODYS CORPORATION Technologie 191.938,37 0.0 9375.0 1128.0 15.Juli2044 525.0
WLK WESTLAKE CORP Basic Industry 191.999,93 0.0 10799.0 387.0 17.Juli2029 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 192.018,37 0.0 9505.0 254.0 20.März2028 395.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 192.064,83 0.0 9498.0 377.0 18.Sept.2029 425.0
DUK DUKE ENERGY CORP Elektro- 192.125,10 0.0 9603.0 1336.0 15.Juni2054 580.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 191.468,56 0.0 9540.0 729.0 24.März2033 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.509,22 0.0 9561.0 588.0 06.Juni2033 463.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 191.522,43 0.0 9564.0 187.0 02.Juni2027 288.0
ENTERP ERAC USA FINANCE LLC 144A Transport 191.561,16 0.0 9509.0 1356.0 01.Mai2053 540.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 191.568,60 0.0 8274.0 549.0 30.Juni2052 709.0
AIA AIA GROUP LTD 144A Versicherung 191.599,37 0.0 9514.0 431.0 07.Apr.2030 338.0
JBL JABIL INC Technologie 191.609,02 0.0 9428.0 407.0 15.Jan.2030 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 191.734,78 0.0 7651.0 1311.0 01.Juni2048 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 190.981,03 0.0 9769.0 182.0 19.Mai2027 315.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 191.082,50 0.0 9476.0 578.0 13.Apr.2032 438.0
ET ENERGY TRANSFER LP Energie 191.113,54 0.0 9430.0 743.0 15.März2035 490.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 191.148,83 0.0 9437.0 1070.0 30.März2043 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.170,05 0.0 9546.0 1042.0 29.Mai2037 200.0
DUK DUKE ENERGY CORP Elektro- 191.175,32 0.0 8494.0 1200.0 15.Dez.2045 480.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 191.216,61 0.0 9648.0 141.0 30.Nov.2026 200.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 191.227,49 0.0 9518.0 312.0 01.Nov.2028 338.0
PSD PUGET ENERGY INC Elektro- 191.240,20 0.0 9560.0 442.0 15.Juni2030 410.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 191.254,62 0.0 9431.0 452.0 15.Aug.2030 388.0
WFC WELLS FARGO & COMPANY Bankwesen 191.261,99 0.0 12673.0 801.0 02.Nov.2035 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 191.317,00 0.0 9494.0 786.0 21.Okt.2033 95.0
ALLE ALLEGION PLC Produktionsmittel 191.319,67 0.0 9492.0 387.0 01.Okt.2029 350.0
DUK DUKE ENERGY INDIANA INC Elektro- 190.575,48 0.0 10754.0 911.0 01.Apr.2039 645.0
FUNOTR FIBRA UNO RegS REITS 190.594,10 0.0 9324.0 395.0 15.Jan.2030 487.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 190.602,50 0.0 9530.0 146.0 16.Dez.2026 125.0
BA BOEING CO Produktionsmittel 190.651,64 0.0 9438.0 338.0 01.März2029 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 190.653,12 0.0 6207.0 1574.0 09.Juli2060 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 190.655,55 0.0 9333.0 1375.0 01.Feb.2055 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 190.773,99 0.0 7525.0 1084.0 15.Feb.2040 311.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 190.808,14 0.0 9401.0 370.0 08.Aug.2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 190.812,76 0.0 9262.0 1127.0 15.Nov.2043 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.854,09 0.0 10579.0 301.0 15.Jan.2029 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 190.860,81 0.0 9388.0 1264.0 15.Sept.2055 620.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 190.886,80 0.0 9653.0 181.0 08.Mai2032 338.0
EXC EXELON CORPORATION Elektro- 190.889,43 0.0 7531.0 1391.0 15.März2052 410.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 190.896,39 0.0 9509.0 434.0 15.Mai2030 400.0
ADI ANALOG DEVICES INC Technologie 190.180,39 0.0 9506.0 1192.0 15.Dez.2045 530.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 190.319,12 0.0 9457.0 433.0 15.Apr.2030 340.0
DNBNO DNB BANK ASA 144A Bankwesen 190.323,36 0.0 9482.0 172.0 30.März2028 161.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 190.398,16 0.0 6332.0 1440.0 01.Juni2050 320.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 190.435,70 0.0 9445.0 258.0 22.März2028 325.0
NUE NUCOR CORP Basic Industry 190.438,87 0.0 10854.0 867.0 01.Dez.2037 640.0
BCECN BELL CANADA MTN Kommunikation 190.439,27 0.0 6848.0 1208.0 29.Sept.2044 475.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 190.475,41 0.0 9316.0 1055.0 01.Feb.2043 550.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.476,94 0.0 12668.0 403.0 26.Nov.2049 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 189.941,15 0.0 9494.0 1365.0 15.Juni2054 555.0
AL AIR LEASE CORPORATION Finanzunternehmen 189.942,02 0.0 9428.0 389.0 01.Okt.2029 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 189.982,87 0.0 8329.0 1305.0 15.März2049 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.066,75 0.0 10528.0 300.0 15.Jan.2029 788.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 190.085,49 0.0 9392.0 1402.0 21.Sept.2049 346.0
SECBEN SBL HOLDINGS INC 144A Versicherung 190.106,52 0.0 9411.0 663.0 30.Okt.2034 720.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 190.137,11 0.0 10731.0 803.0 01.Okt.2036 635.0
O REALTY INCOME CORPORATION REITS 190.152,00 0.0 9506.0 366.0 15.Juni2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 189.391,40 0.0 8343.0 601.0 15.Feb.2032 215.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 189.439,62 0.0 12235.0 282.0 04.Okt.2028 488.0
BANNER BANNER HEALTH Consumer Non-Cyclical 189.485,82 0.0 6182.0 1482.0 01.Jan.2051 291.0
IDA IDAHO POWER COMPANY MTN Elektro- 189.499,84 0.0 9334.0 1318.0 15.März2053 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.529,89 0.0 9697.0 342.0 05.Apr.2029 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 189.549,43 0.0 6306.0 1648.0 03.Juni2060 329.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 189.593,97 0.0 7500.0 1266.0 01.Okt.2046 395.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 189.656,40 0.0 9317.0 525.0 06.Juli2031 370.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.677,20 0.0 9285.0 355.0 03.Juli2029 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 189.698,26 0.0 10657.0 954.0 01.März2040 620.0
AUD AUD CASH Cash und/oder Derivate 189.003,59 0.0 6509.0 0.0 nan 0.0
ATH ATHENE HOLDING LTD Versicherung 189.031,14 0.0 9304.0 488.0 15.Jan.2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 189.098,32 0.0 9277.0 1537.0 14.Aug.2064 520.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 189.106,56 0.0 12349.0 375.0 03.Juli2029 200.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 189.156,44 0.0 9360.0 946.0 28.Juli2036 188.0
SWX SOUTHWEST GAS CORP Erdgas 189.222,65 0.0 9358.0 571.0 15.März2032 405.0
UPS UPS OF AMERICA INC RegS Transport 189.255,12 0.0 12378.0 1283.0 12.Feb.2050 513.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 189.257,55 0.0 9298.0 962.0 19.Sept.2042 675.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 189.302,85 0.0 6267.0 157.0 05.Feb.2027 181.0
VOD VODAFONE GROUP PLC Kommunikation 189.308,78 0.0 9267.0 1286.0 10.Feb.2053 563.0
COP BURLINGTON RESOURCES LLC Energie 189.315,34 0.0 10415.0 817.0 15.Okt.2036 595.0
FITB FIFTH THIRD BANCORP Bankwesen 189.329,78 0.0 9404.0 560.0 25.Apr.2033 434.0
BA BOEING CO Produktionsmittel 189.342,68 0.0 6736.0 1471.0 01.Aug.2059 395.0
UNP UNION PACIFIC CORPORATION Transport 189.346,78 0.0 6687.0 1651.0 06.Apr.2071 380.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 189.366,79 0.0 9423.0 437.0 29.Apr.2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.588,77 0.0 9257.0 554.0 19.Jan.2032 419.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 188.591,77 0.0 10508.0 417.0 15.Juli2030 638.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 188.617,50 0.0 8314.0 557.0 15.Sept.2031 269.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 188.682,32 0.0 9341.0 578.0 16.März2032 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 188.713,10 0.0 6184.0 1452.0 15.Aug.2051 315.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 188.726,46 0.0 7439.0 1166.0 15.März2045 430.0
BNP BNP PARIBAS SA RegS Bankwesen 188.771,38 0.0 9400.0 718.0 03.Dez.2032 63.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 188.781,76 0.0 9438.0 121.0 15.Dez.2031 275.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 188.802,43 0.0 9368.0 787.0 02.Nov.2033 100.0
KR KROGER CO Consumer Non-Cyclical 188.809,77 0.0 9212.0 1221.0 15.Jan.2049 540.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 188.861,83 0.0 12232.0 372.0 11.Okt.2029 457.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 188.974,37 0.0 12455.0 1124.0 04.Apr.2044 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.272,65 0.0 9250.0 417.0 15.Juli2030 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 188.295,01 0.0 9225.0 1246.0 01.März2055 615.0
XEL XCEL ENERGY INC Elektro- 188.311,34 0.0 9400.0 442.0 01.Juni2030 340.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 188.411,98 0.0 9341.0 569.0 15.Apr.2032 463.0
BRUPOW BRUCE POWER LP Elektro- 188.443,72 0.0 7397.0 74.0 23.Juni2026 397.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 187.805,04 0.0 6709.0 1386.0 15.Aug.2050 354.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 187.805,05 0.0 9164.0 1331.0 15.Jan.2054 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.810,98 0.0 9292.0 1023.0 02.Nov.2036 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 187.873,00 0.0 12376.0 492.0 15.März2031 500.0
SANTAN BANCO SANTANDER SA Bankwesen 187.938,29 0.0 9378.0 447.0 28.Mai2030 349.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 187.941,69 0.0 7337.0 1326.0 01.Juli2049 391.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 188.046,08 0.0 9357.0 1027.0 15.Nov.2040 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 188.143,53 0.0 9362.0 885.0 05.Sept.2034 50.0
EUROGR EUROGRID GMBH RegS Elektro- 187.565,15 0.0 9365.0 752.0 21.Apr.2033 74.0
AAPL APPLE INC Technologie 187.708,80 0.0 8689.0 1238.0 13.Mai2045 438.0
WSTP WESTPAC BANKING CORP Bankwesen 187.720,72 0.0 9275.0 420.0 16.Jan.2030 265.0
FANG DIAMONDBACK ENERGY INC Energie 187.750,58 0.0 10569.0 600.0 15.März2033 625.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 187.061,96 0.0 6093.0 1448.0 01.Juli2051 308.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 187.080,72 0.0 12429.0 365.0 02.Mai2029 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 187.108,27 0.0 8260.0 1363.0 01.Mai2050 435.0
WMG WMG ACQUISITION CORP 144A Kommunikation 187.125,74 0.0 9340.0 371.0 01.Dez.2029 375.0
UNP UNION PACIFIC CORPORATION MTN Transport 187.138,20 0.0 8197.0 1037.0 15.Aug.2039 355.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 187.165,86 0.0 10570.0 819.0 30.Sept.2036 588.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 187.176,84 0.0 9267.0 289.0 12.Juli2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.264,85 0.0 9231.0 1065.0 06.Nov.2037 188.0
MMM 3M CO Produktionsmittel 187.372,68 0.0 9316.0 437.0 15.Apr.2030 305.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 186.615,80 0.0 9252.0 245.0 10.Jan.2028 180.0
DTMINC DT MIDSTREAM INC 144A Energie 186.618,29 0.0 9257.0 574.0 15.Apr.2032 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 186.644,65 0.0 7803.0 1328.0 15.März2049 413.0
MS MORGAN STANLEY Bankwesen 186.649,00 0.0 12086.0 218.0 25.Okt.2028 481.0
CUBE CUBESMART LP REITS 186.723,21 0.0 9234.0 422.0 15.Feb.2030 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 186.741,00 0.0 12407.0 1278.0 28.Mai2051 575.0
PROMIG PROMIGAS SA ESP RegS Erdgas 186.858,69 0.0 9279.0 390.0 16.Okt.2029 375.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 186.904,86 0.0 7453.0 399.0 22.Nov.2029 436.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.952,63 0.0 12085.0 529.0 08.Sept.2031 425.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 186.961,92 0.0 9116.0 1167.0 01.Juli2045 502.0
PSD PUGET SOUND ENERGY INC Elektro- 186.966,23 0.0 9324.0 1345.0 01.Juni2053 545.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 186.993,65 0.0 9218.0 413.0 28.Jan.2030 340.0
EA ELECTRONIC ARTS INC Kommunikation 186.994,95 0.0 6133.0 1481.0 15.Feb.2051 295.0
HST HOST HOTELS & RESORTS LP REITS 186.353,74 0.0 9316.0 409.0 15.Dez.2029 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 186.409,33 0.0 9222.0 422.0 01.Feb.2030 260.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 186.410,43 0.0 9190.0 1242.0 01.Okt.2054 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.442,55 0.0 9262.0 396.0 27.Sept.2029 272.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 186.572,77 0.0 12361.0 355.0 30.März2029 263.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 186.599,96 0.0 6162.0 1341.0 17.Okt.2049 350.0
CF CF INDUSTRIES INC Basic Industry 185.848,91 0.0 9155.0 1108.0 15.März2044 538.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 185.868,39 0.0 7418.0 1339.0 01.Dez.2047 375.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 185.876,98 0.0 6650.0 1392.0 25.Aug.2050 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 185.905,92 0.0 11990.0 207.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 185.915,54 0.0 12177.0 331.0 19.Jan.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.008,16 0.0 9227.0 297.0 17.Aug.2029 221.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 185.541,99 0.0 12091.0 150.0 21.Jan.2028 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 185.608,79 0.0 12004.0 130.0 16.Nov.2027 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 185.621,93 0.0 10607.0 393.0 14.Juni2029 25.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 185.666,70 0.0 10418.0 913.0 01.Sept.2039 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 185.804,26 0.0 8202.0 1131.0 02.Mai2043 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.055,33 0.0 9250.0 326.0 13.Dez.2029 247.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 185.082,80 0.0 7309.0 1451.0 15.März2052 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 185.121,88 0.0 9254.0 450.0 15.Juni2030 340.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 185.156,34 0.0 10486.0 522.0 18.Jan.2031 200.0
EBAY EBAY INC Zyklische Konsumgüter 185.193,44 0.0 9188.0 431.0 11.März2030 270.0
TAISEM TSMC GLOBAL LTD RegS Technologie 185.300,44 0.0 9243.0 221.0 28.Sept.2027 100.0
OMERS OMERS REALTY CORP Financial Other 185.329,42 0.0 7365.0 212.0 04.Okt.2027 324.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 185.357,03 0.0 10421.0 604.0 01.März2033 580.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 184.644,63 0.0 7284.0 414.0 04.März2030 482.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 184.667,98 0.0 11444.0 584.0 30.Juni2040 274.0
ESNT ESSENT GROUP LTD Versicherung 184.716,66 0.0 10267.0 344.0 01.Juli2029 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 184.815,61 0.0 10406.0 634.0 15.Sept.2033 605.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 184.846,51 0.0 8197.0 1214.0 01.Juni2044 413.0
MRVL MARVELL TECHNOLOGY INC Technologie 184.890,36 0.0 10413.0 637.0 15.Sept.2033 595.0
ES NSTAR ELECTRIC CO Elektro- 184.907,38 0.0 8198.0 1383.0 01.Juni2052 455.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 184.933,29 0.0 9151.0 468.0 12.Aug.2030 275.0
KMI KINDER MORGAN INC Energie 185.032,36 0.0 9046.0 1284.0 01.Aug.2052 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.271,62 0.0 10377.0 441.0 07.Sept.2030 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.306,90 0.0 10451.0 777.0 02.Mai2036 650.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 184.363,80 0.0 9192.0 570.0 17.Nov.2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.383,26 0.0 9060.0 1331.0 28.Feb.2053 525.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 184.384,97 0.0 10504.0 417.0 17.Sept.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.395,67 0.0 9058.0 443.0 08.Juli2035 365.0
SPG SIMON PROPERTY GROUP LP REITS 184.533,94 0.0 9115.0 459.0 15.Juli2030 265.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 184.633,81 0.0 11996.0 306.0 04.Okt.2028 388.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 184.640,87 0.0 7295.0 152.0 15.Jan.2027 295.0
ELV ELEVANCE HEALTH INC Versicherung 183.879,94 0.0 10294.0 589.0 15.Okt.2032 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.921,01 0.0 10341.0 241.0 06.März2028 600.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 184.007,77 0.0 12143.0 380.0 20.Juli2029 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 184.026,23 0.0 9123.0 344.0 08.März2029 285.0
BACR BARCLAYS PLC Bankwesen 184.110,80 0.0 9122.0 469.0 23.Sept.2035 356.0
BXP BOSTON PROPERTIES LP REITS 184.174,57 0.0 8318.0 604.0 01.Apr.2032 255.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 183.560,36 0.0 10249.0 390.0 23.Jan.2030 600.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 183.631,88 0.0 9068.0 1221.0 01.Okt.2048 540.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 183.726,96 0.0 11912.0 614.0 20.Sept.2032 395.0
DOW DOW CHEMICAL CO Basic Industry 183.795,07 0.0 9000.0 1289.0 15.Feb.2054 560.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 183.823,83 0.0 6122.0 1565.0 10.Dez.2051 280.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 183.068,21 0.0 9121.0 447.0 07.Mai2030 288.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 183.149,19 0.0 10233.0 352.0 15.Aug.2029 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 183.182,30 0.0 12208.0 133.0 15.Okt.2026 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 183.219,11 0.0 10319.0 542.0 15.Sept.2037 590.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 183.224,33 0.0 9050.0 461.0 27.Aug.2030 363.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 183.274,59 0.0 11976.0 478.0 01.Dez.2030 388.0
T AT&T INC Kommunikation 183.325,23 0.0 9009.0 1197.0 14.Sept.2039 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 183.341,61 0.0 10230.0 457.0 25.Jan.2031 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.355,35 0.0 6634.0 180.0 10.Mai2027 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 183.375,78 0.0 6059.0 1489.0 15.Okt.2052 313.0
BMO BANK OF MONTREAL Bankwesen 183.379,96 0.0 7331.0 144.0 09.Dez.2026 270.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 183.396,72 0.0 10216.0 754.0 15.Jan.2036 625.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 183.426,13 0.0 10865.0 358.0 12.März2029 175.0
C CITIGROUP INC Bankwesen 183.441,25 0.0 10404.0 654.0 31.Okt.2033 600.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 182.770,62 0.0 10272.0 821.0 15.Sept.2037 675.0
WELL WELLTOWER OP LLC REITS 182.776,25 0.0 8993.0 1265.0 01.Sept.2048 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 182.821,80 0.0 9118.0 1177.0 01.Dez.2045 530.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 182.872,10 0.0 9021.0 537.0 14.Juli2031 288.0
ENBCN ENBRIDGE INC NC5.5 Energie 182.922,76 0.0 10264.0 377.0 15.März2055 738.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 182.928,01 0.0 9105.0 1171.0 18.Mai2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 182.948,19 0.0 6651.0 1618.0 15.Juni2061 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 182.968,21 0.0 9046.0 1067.0 01.Okt.2041 484.0
FTV FORTIVE CORP Produktionsmittel 182.981,57 0.0 11841.0 375.0 15.Aug.2029 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 183.001,41 0.0 12011.0 337.0 20.Feb.2029 513.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 182.324,12 0.0 9067.0 589.0 27.Apr.2032 354.0
OKE ELK MERGER SUB II LLC 144A Energie 182.352,21 0.0 10183.0 204.0 15.Jan.2028 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 182.402,48 0.0 9105.0 1188.0 05.Dez.2043 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 182.404,35 0.0 10293.0 605.0 01.Apr.2033 615.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 182.432,68 0.0 7288.0 188.0 01.Juni2027 280.0
PSX PHILLIPS 66 CO Energie 182.451,53 0.0 8982.0 1328.0 15.März2055 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.468,48 0.0 5991.0 1566.0 12.Aug.2051 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.498,97 0.0 10186.0 270.0 01.Juli2028 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 182.502,65 0.0 8960.0 476.0 18.Feb.2031 500.0
MMM 3M CO MTN Produktionsmittel 182.513,16 0.0 7238.0 1336.0 15.Okt.2047 363.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 182.529,78 0.0 10427.0 998.0 15.Dez.2040 615.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 182.530,39 0.0 10201.0 396.0 13.Jan.2030 535.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 182.557,53 0.0 7925.0 965.0 30.Juni2039 554.0
HUM HUMANA INC Versicherung 182.626,55 0.0 8104.0 1197.0 15.März2047 480.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 182.022,82 0.0 6069.0 288.0 23.Juni2028 194.0
LRCX LAM RESEARCH CORPORATION Technologie 182.143,21 0.0 8983.0 1291.0 15.März2049 488.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 182.160,65 0.0 9040.0 433.0 01.März2030 230.0
CNXC CONCENTRIX CORP Technologie 182.237,97 0.0 10164.0 99.0 02.Aug.2026 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 182.240,49 0.0 7983.0 1159.0 01.März2043 395.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 181.557,81 0.0 9078.0 1220.0 17.Juni2039 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 181.562,43 0.0 10125.0 350.0 16.Juli2029 595.0
T AT&T INC Kommunikation 181.570,80 0.0 9033.0 1208.0 15.Nov.2046 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.596,97 0.0 10098.0 398.0 30.Jan.2030 488.0
HAS HASBRO INC Consumer Non-Cyclical 181.610,09 0.0 9727.0 207.0 15.Sept.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 181.621,07 0.0 11941.0 410.0 17.Jan.2030 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 181.648,51 0.0 11865.0 393.0 22.Nov.2029 375.0
DOW DOW CHEMICAL CO Basic Industry 181.669,74 0.0 11131.0 172.0 15.März2027 50.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 181.705,24 0.0 12017.0 260.0 10.Apr.2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 181.764,53 0.0 8038.0 1356.0 17.März2041 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.767,73 0.0 8933.0 564.0 12.Jan.2033 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.778,06 0.0 10307.0 342.0 25.Apr.2030 553.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 181.794,78 0.0 11755.0 201.0 02.Aug.2027 362.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 181.799,67 0.0 8931.0 485.0 31.Dez.2079 410.0
CB ACE CAPITAL TRUST II Versicherung 181.817,56 0.0 11916.0 388.0 01.Apr.2030 970.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 181.116,00 0.0 8978.0 903.0 15.Okt.2037 450.0
NNN NNN REIT INC REITS 181.124,08 0.0 9013.0 443.0 15.Apr.2030 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.153,12 0.0 8906.0 1537.0 27.Feb.2063 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 181.165,69 0.0 10172.0 476.0 07.Feb.2031 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 181.212,53 0.0 8051.0 1253.0 15.Dez.2046 442.0
HYDONE HYDRO ONE INC MTN Elektro- 181.246,01 0.0 5518.0 1608.0 15.Sept.2051 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.343,38 0.0 10103.0 494.0 24.Juni2031 540.0
HPQ HP INC Technologie 181.358,38 0.0 9300.0 450.0 17.Juni2030 340.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 181.403,80 0.0 11810.0 1164.0 22.Jan.2046 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.436,47 0.0 10236.0 290.0 12.Sept.2028 500.0
FTV FORTIVE CORP Produktionsmittel 181.471,35 0.0 8063.0 1253.0 15.Juni2046 430.0
D DOMINION RESOURCES INC Elektro- 180.732,44 0.0 8852.0 1034.0 01.Aug.2041 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 180.787,21 0.0 8963.0 591.0 15.März2032 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 180.807,05 0.0 5976.0 1620.0 07.Okt.2053 355.0
EOANGR E.ON SE MTN RegS Elektro- 180.907,41 0.0 10295.0 532.0 18.Dez.2030 75.0
WAKEMD WAKEMED Consumer Non-Cyclical 180.951,20 0.0 6511.0 1490.0 01.Okt.2052 329.0
MCK MCKESSON CORP Consumer Non-Cyclical 180.986,33 0.0 10127.0 638.0 15.Juli2033 510.0
WSTP WESTPAC BANKING CORP Bankwesen 181.011,62 0.0 8875.0 989.0 24.Juli2039 442.0
RY ROYAL BANK OF CANADA MTN Bankwesen 181.037,57 0.0 10158.0 325.0 01.Feb.2029 495.0
ADI ANALOG DEVICES INC Technologie 180.348,45 0.0 10018.0 442.0 15.Juni2030 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 180.461,70 0.0 11703.0 383.0 16.Okt.2030 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.496,90 0.0 7879.0 1218.0 01.März2049 488.0
TMUS T-MOBILE USA INC Kommunikation 180.518,71 0.0 6532.0 1585.0 15.Nov.2060 360.0
COP CONOCOPHILLIPS CO Energie 180.541,34 0.0 10066.0 397.0 15.Jan.2030 470.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 180.593,25 0.0 8931.0 464.0 30.Juni2030 213.0
USB US BANCORP MTN Bankwesen 180.622,64 0.0 10313.0 269.0 12.Juni2029 578.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 180.663,70 0.0 7940.0 1269.0 30.März2047 561.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 179.923,24 0.0 10102.0 645.0 10.Aug.2033 509.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 179.925,11 0.0 10268.0 315.0 08.Dez.2028 547.0
HP HELMERICH AND PAYNE INC 144A Energie 180.042,16 0.0 8978.0 715.0 01.Dez.2034 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 180.070,61 0.0 11991.0 307.0 14.Juli2028 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.230,20 0.0 8996.0 451.0 25.Mai2031 259.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.239,17 0.0 10135.0 283.0 14.Aug.2028 480.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 180.247,20 0.0 9010.0 1230.0 11.Juni2039 150.0
EXC EXELON CORPORATION Elektro- 180.255,38 0.0 10135.0 485.0 15.März2031 513.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 179.521,75 0.0 8849.0 1159.0 10.März2044 470.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 179.524,60 0.0 11683.0 127.0 11.Okt.2026 363.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 179.537,08 0.0 11967.0 528.0 15.Juni2031 413.0
WEC WEC ENERGY GROUP INC Elektro- 179.557,84 0.0 10060.0 234.0 15.Jan.2028 475.0
EOANGR E.ON SE RegS Elektro- 179.567,74 0.0 11799.0 228.0 12.Jan.2028 350.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.620,51 0.0 10135.0 549.0 30.März2032 575.0
WELL WELLTOWER OP LLC REITS 179.633,00 0.0 8969.0 536.0 01.Juni2031 280.0
LDOS LEIDOS INC Technologie 179.643,88 0.0 10090.0 549.0 15.März2032 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 179.666,28 0.0 8911.0 514.0 17.März2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 179.743,28 0.0 10223.0 219.0 15.Nov.2027 535.0
HAS HASBRO INC Consumer Non-Cyclical 179.752,66 0.0 10216.0 678.0 14.Mai2034 605.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.764,54 0.0 11711.0 317.0 21.Nov.2028 417.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 179.768,64 0.0 10058.0 643.0 02.Feb.2035 571.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 179.772,21 0.0 10069.0 149.0 16.Jan.2027 485.0
R RYDER SYSTEM INC MTN Transport 179.835,28 0.0 10252.0 350.0 01.Juni2029 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 179.842,50 0.0 8842.0 1270.0 13.Sept.2054 575.0
TELPM PLDT INC RegS Kommunikation 179.847,24 0.0 8892.0 506.0 23.Jan.2031 250.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 179.889,62 0.0 11958.0 1218.0 30.Nov.2047 525.0
NFLX NETFLIX INC Kommunikation 179.128,22 0.0 10152.0 261.0 15.Apr.2028 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 179.144,89 0.0 10010.0 663.0 15.Jan.2034 538.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 179.163,33 0.0 8879.0 472.0 15.Aug.2030 233.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.166,92 0.0 10101.0 161.0 05.März2027 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 179.194,69 0.0 7943.0 1260.0 30.Mai2047 440.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 179.195,05 0.0 8822.0 569.0 19.Jan.2032 335.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 179.299,92 0.0 5969.0 327.0 23.Nov.2028 182.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 179.306,02 0.0 7827.0 1268.0 15.Aug.2047 420.0
COLBUN COLBUN SA RegS Elektro- 179.326,88 0.0 8837.0 573.0 19.Jan.2032 315.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 179.340,26 0.0 10197.0 346.0 17.Mai2029 615.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.345,22 0.0 10028.0 146.0 07.Jan.2027 495.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 179.357,74 0.0 11954.0 574.0 14.Dez.2031 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 179.368,97 0.0 10048.0 1305.0 15.Aug.2053 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.401,49 0.0 10108.0 244.0 28.Feb.2028 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 179.425,78 0.0 11744.0 321.0 17.Nov.2028 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.437,81 0.0 8851.0 1183.0 15.März2045 475.0
FRT FEDERAL REALTY OP LP REITS 179.472,31 0.0 10187.0 259.0 01.Mai2028 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 178.774,40 0.0 6413.0 1498.0 01.März2051 300.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 178.804,46 0.0 8782.0 1211.0 01.März2049 538.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 178.826,38 0.0 10090.0 583.0 22.Sept.2032 546.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.844,15 0.0 10034.0 106.0 31.Juli2026 488.0
NOKIA NOKIA OYJ Technologie 178.851,68 0.0 10161.0 900.0 15.Mai2039 663.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 178.870,39 0.0 9990.0 231.0 14.Jan.2028 545.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 178.909,92 0.0 11651.0 391.0 17.Sept.2029 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 178.927,39 0.0 10014.0 677.0 15.Aug.2034 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.979,51 0.0 10054.0 150.0 08.Feb.2027 485.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 179.005,48 0.0 10061.0 737.0 23.März2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 179.018,08 0.0 8904.0 524.0 15.Apr.2031 272.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.019,16 0.0 10087.0 244.0 24.Feb.2028 455.0
CASTSS CASTELLUM AB MTN RegS Financial Other 179.108,72 0.0 11694.0 479.0 10.Dez.2030 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 179.108,74 0.0 10125.0 415.0 01.Apr.2030 519.0
SR SPIRE MISSOURI INC Erdgas 178.352,67 0.0 10017.0 707.0 15.Aug.2034 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 178.378,58 0.0 7077.0 1117.0 19.Okt.2042 358.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 178.397,48 0.0 8821.0 548.0 12.Aug.2031 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.421,30 0.0 10076.0 417.0 30.März2030 480.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 178.461,29 0.0 10173.0 599.0 01.Dez.2032 565.0
OKE ONEOK INC Energie 178.488,71 0.0 7023.0 1325.0 01.März2050 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.529,03 0.0 10159.0 175.0 20.Mai2027 570.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.575,62 0.0 10044.0 742.0 24.Feb.2035 510.0
AVB AVALONBAY COMMUNITIES INC REITS 178.582,06 0.0 10190.0 672.0 07.Dez.2033 530.0
HAS HASBRO INC Consumer Non-Cyclical 178.593,41 0.0 10043.0 933.0 15.März2040 635.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 178.600,97 0.0 11701.0 897.0 01.März2039 700.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 178.701,22 0.0 11822.0 515.0 10.Apr.2031 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 178.703,09 0.0 8909.0 1000.0 26.März2036 100.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.949,81 0.0 10055.0 252.0 30.März2028 505.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 178.059,01 0.0 11715.0 325.0 15.Jan.2029 321.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 178.092,58 0.0 11682.0 219.0 28.Nov.2027 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 178.111,36 0.0 11757.0 253.0 27.Feb.2028 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.120,53 0.0 10024.0 158.0 19.Feb.2027 470.0
AKERBP AKER BP ASA 144A Energie 178.120,71 0.0 10172.0 627.0 13.Juni2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.137,42 0.0 10121.0 172.0 06.Mai2027 510.0
TXT TEXTRON INC Produktionsmittel 178.207,74 0.0 9994.0 740.0 15.Mai2035 550.0
MMM 3M CO Produktionsmittel 178.247,17 0.0 10060.0 414.0 15.März2030 480.0
NWG NATWEST GROUP PLC Bankwesen 178.292,56 0.0 8899.0 489.0 28.Nov.2035 303.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 177.608,11 0.0 11762.0 170.0 12.Apr.2027 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 177.636,18 0.0 11735.0 1108.0 24.März2040 400.0
MET METLIFE INC Versicherung 177.645,05 0.0 10045.0 413.0 23.März2030 455.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 177.663,03 0.0 11824.0 609.0 31.Mai2032 375.0
FITB FIFTH THIRD BANCORP Bankwesen 177.704,47 0.0 9970.0 359.0 28.Juli2030 477.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 177.715,21 0.0 8843.0 528.0 15.Apr.2031 250.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 177.727,90 0.0 10112.0 736.0 15.Mai2035 601.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.751,02 0.0 9968.0 761.0 01.Okt.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.753,15 0.0 10027.0 746.0 30.März2035 520.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 177.768,97 0.0 8761.0 1236.0 15.März2048 500.0
IREIM IREN SPA MTN RegS Elektro- 177.776,78 0.0 11546.0 695.0 23.Sept.2033 363.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 177.816,51 0.0 8785.0 1143.0 01.Okt.2044 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.823,36 0.0 8763.0 561.0 20.Jan.2033 313.0
LHVGRP LHV GROUP AS RegS Bankwesen 177.831,55 0.0 11815.0 184.0 24.Mai2028 538.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 177.842,99 0.0 9963.0 407.0 15.März2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.871,23 0.0 8850.0 1212.0 15.Mai2046 490.0
EOANGR E.ON SE RegS Elektro- 177.890,82 0.0 11511.0 1004.0 05.Sept.2038 388.0
VNT VONTIER CORP Produktionsmittel 177.927,87 0.0 8834.0 517.0 01.Apr.2031 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.158,01 0.0 7855.0 1349.0 01.Juni2049 415.0
ETR ENTERGY TEXAS INC Elektro- 177.173,40 0.0 9964.0 745.0 15.Apr.2035 525.0
CCI CROWN CASTLE INC Kommunikation 177.189,07 0.0 7026.0 1155.0 01.Apr.2041 290.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 177.221,25 0.0 8851.0 460.0 01.Juni2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 177.266,55 0.0 9998.0 410.0 15.März2030 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 177.293,99 0.0 10026.0 690.0 03.Apr.2034 511.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.303,34 0.0 10110.0 395.0 01.Dez.2029 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 177.307,82 0.0 9964.0 734.0 15.März2035 540.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 177.337,04 0.0 8779.0 504.0 03.März2036 305.0
DSVDC DSV FINANCE BV MTN RegS Transport 177.381,99 0.0 11597.0 480.0 06.Nov.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.383,61 0.0 8712.0 1098.0 03.Nov.2038 188.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.393,63 0.0 10074.0 260.0 08.Mai2028 583.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.420,37 0.0 9977.0 550.0 04.Apr.2032 563.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.420,81 0.0 10004.0 375.0 09.Sept.2029 495.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 177.463,05 0.0 8757.0 537.0 08.Aug.2031 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.472,21 0.0 10091.0 627.0 15.Mai2033 563.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 176.775,63 0.0 10047.0 858.0 15.Nov.2037 615.0
FI FISERV INC Technologie 176.823,19 0.0 9983.0 414.0 15.März2030 475.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 176.834,21 0.0 13791.0 332.0 18.Juli2034 635.0
DTE DTE ELECTRIC COMPANY Elektro- 176.853,99 0.0 10058.0 758.0 15.Mai2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 176.864,09 0.0 7743.0 1343.0 01.März2049 399.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.869,48 0.0 10067.0 266.0 15.Mai2028 445.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 176.914,88 0.0 8746.0 540.0 12.Aug.2031 288.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 177.000,90 0.0 8800.0 562.0 14.Okt.2031 288.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.043,21 0.0 10068.0 479.0 15.Jan.2031 505.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.043,36 0.0 11648.0 153.0 11.Jan.2027 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.054,49 0.0 9980.0 8.0 15.Juli2025 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 177.098,36 0.0 11719.0 442.0 24.März2030 325.0
NEU NEWMARKET CORP Basic Industry 177.105,61 0.0 8789.0 517.0 18.März2031 270.0
NNN NNN REIT INC REITS 176.388,49 0.0 10076.0 700.0 15.Juni2034 550.0
SANTAN BANCO SANTANDER SA Bankwesen 176.480,86 0.0 8813.0 497.0 03.Dez.2030 275.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 176.505,46 0.0 7665.0 636.0 28.Juni2033 522.0
FUNOTR TRUST F/1401 RegS REITS 176.618,09 0.0 8566.0 933.0 30.Jan.2044 695.0
GMT GATX CORPORATION Finanzunternehmen 176.646,76 0.0 9995.0 333.0 01.Apr.2029 470.0
D DOMINION ENERGY INC Elektro- 176.660,57 0.0 9950.0 734.0 15.März2035 545.0
DOW DOW CHEMICAL CO Basic Industry 176.693,78 0.0 10074.0 305.0 30.Nov.2028 480.0
NI NISOURCE INC Erdgas 176.694,60 0.0 8672.0 1130.0 15.Feb.2044 480.0
AAPL APPLE INC Technologie 176.700,88 0.0 9780.0 185.0 20.Juni2027 300.0
WSTP WESTPAC BANKING CORP Bankwesen 176.708,65 0.0 9982.0 19.0 26.Aug.2025 373.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 176.717,31 0.0 9983.0 414.0 25.März2030 504.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 176.722,99 0.0 14102.0 269.0 02.Juni2028 638.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.729,12 0.0 9975.0 62.0 15.März2026 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.984,22 0.0 8666.0 572.0 12.Jan.2032 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.001,45 0.0 9886.0 709.0 15.Aug.2034 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 176.014,30 0.0 9997.0 426.0 01.Mai2030 480.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 176.020,13 0.0 8765.0 1125.0 24.Nov.2045 563.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 176.048,90 0.0 8701.0 503.0 25.Feb.2031 325.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 176.057,38 0.0 8744.0 518.0 06.Apr.2031 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.073,80 0.0 10034.0 754.0 29.Mai2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 176.095,35 0.0 8757.0 486.0 01.Okt.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.101,60 0.0 9896.0 141.0 15.Jan.2027 395.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 176.110,25 0.0 11708.0 432.0 08.Apr.2030 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 176.132,57 0.0 9959.0 377.0 01.Okt.2029 503.0
DIS WALT DISNEY CO Kommunikation 176.151,63 0.0 8765.0 1241.0 15.Nov.2046 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 176.160,41 0.0 10017.0 33.0 14.Nov.2025 540.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 176.173,78 0.0 10028.0 530.0 02.Dez.2030 63.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 176.187,76 0.0 9868.0 185.0 21.Juni2028 410.0
WMT WALMART INC Zyklische Konsumgüter 176.195,30 0.0 10012.0 177.0 28.Apr.2027 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.208,76 0.0 5846.0 1631.0 15.Mai2060 313.0
T AT&T INC Kommunikation 176.211,90 0.0 9831.0 102.0 15.Juli2026 295.0
OKE ONEOK PARTNERS LP Energie 176.231,88 0.0 9839.0 959.0 01.Feb.2041 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.246,11 0.0 10047.0 433.0 29.Mai2030 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.265,61 0.0 11740.0 772.0 07.Juni2034 363.0
TEL TYCO ELECTRONICS GROUP SA Technologie 176.269,48 0.0 8721.0 590.0 04.Feb.2032 250.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 176.323,80 0.0 8810.0 575.0 09.Dez.2031 299.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 175.607,67 0.0 11553.0 589.0 15.Jan.2032 320.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 175.625,31 0.0 7754.0 1258.0 01.Mai2046 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.651,04 0.0 8733.0 486.0 23.Sept.2030 214.0
MA MASTERCARD INC Technologie 175.652,26 0.0 9854.0 552.0 15.Jan.2032 435.0
ELV ELEVANCE HEALTH INC Versicherung 175.658,38 0.0 6360.0 1455.0 15.Mai2050 313.0
CTVA EIDP INC Basic Industry 175.687,55 0.0 9999.0 83.0 15.Mai2026 450.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 175.697,71 0.0 8728.0 588.0 20.Apr.2032 361.0
SO SOUTHERN COMPANY (THE) Elektro- 175.700,94 0.0 10037.0 637.0 15.Juni2033 520.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 175.763,42 0.0 5806.0 1460.0 05.Apr.2049 357.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 175.767,81 0.0 9893.0 627.0 16.Feb.2033 450.0
COR CENCORA INC Consumer Non-Cyclical 175.794,90 0.0 10043.0 230.0 15.Dez.2027 463.0
ES EVERSOURCE ENERGY Elektro- 175.819,15 0.0 10005.0 88.0 15.Mai2026 475.0
WFC WELLS FARGO & COMPANY Bankwesen 175.834,65 0.0 10044.0 827.0 15.Dez.2036 595.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 175.867,02 0.0 8682.0 475.0 21.Jan.2051 275.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 175.934,68 0.0 8732.0 1095.0 27.Apr.2042 463.0
RELLN RELX FINANCE BV RegS Technologie 175.208,16 0.0 9985.0 645.0 10.März2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.214,76 0.0 9845.0 233.0 15.Jan.2028 395.0
CDP COPT DEFENSE PROPERTIES LP REITS 175.281,62 0.0 8717.0 524.0 15.Apr.2031 275.0
LIN LINDE INC Basic Industry 175.291,93 0.0 7751.0 1190.0 07.Nov.2042 355.0
COVFP COVIVIO SA RegS REITS 175.312,86 0.0 11600.0 247.0 20.Feb.2028 238.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.325,53 0.0 9899.0 112.0 26.Aug.2026 388.0
PLD PROLOGIS LP REITS 175.337,93 0.0 8686.0 468.0 01.Juli2030 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 175.349,04 0.0 11530.0 423.0 28.Jan.2035 363.0
DIS WALT DISNEY CO Kommunikation 175.445,59 0.0 9939.0 168.0 23.März2027 370.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 175.450,86 0.0 10016.0 232.0 10.Dez.2027 488.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 175.464,06 0.0 9999.0 1297.0 01.Dez.2053 620.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 175.499,87 0.0 11693.0 533.0 11.Juni2031 375.0
ENBCN ENBRIDGE INC Energie 175.554,77 0.0 10032.0 439.0 20.Juni2030 490.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 175.566,56 0.0 9960.0 904.0 31.März2036 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.793,69 0.0 9775.0 677.0 10.Jan.2034 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.844,36 0.0 9909.0 160.0 01.Apr.2027 390.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.873,42 0.0 8619.0 455.0 18.Juni2030 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 174.879,09 0.0 9859.0 376.0 25.Aug.2029 430.0
GMT GATX CORPORATION Finanzunternehmen 174.879,36 0.0 9943.0 302.0 07.Nov.2028 455.0
FTNT FORTINET INC Technologie 174.884,87 0.0 8688.0 525.0 15.März2031 220.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 174.885,83 0.0 13939.0 264.0 24.Mai2029 588.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 174.931,34 0.0 9942.0 17.0 17.Aug.2025 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.949,29 0.0 9947.0 537.0 13.Nov.2031 532.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 174.954,66 0.0 8689.0 525.0 09.März2031 215.0
MCO MOODYS CORPORATION Technologie 174.955,62 0.0 8748.0 1289.0 17.Dez.2048 488.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 174.971,47 0.0 11569.0 70.0 03.März2026 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 174.997,17 0.0 9891.0 379.0 15.Sept.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 175.007,53 0.0 7777.0 1441.0 14.Juni2041 88.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.047,92 0.0 8603.0 1179.0 12.Sept.2049 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.085,05 0.0 6997.0 1394.0 11.Juni2051 385.0
GFCFP GECINA SA MTN RegS REITS 175.088,98 0.0 8657.0 1021.0 30.Juni2036 88.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 175.097,32 0.0 9847.0 726.0 15.März2035 565.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 175.106,32 0.0 8669.0 580.0 13.März2037 332.0
DAL DELTA AIR LINES INC Transport 175.150,30 0.0 9999.0 279.0 10.Juli2028 495.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 174.399,52 0.0 8673.0 1210.0 15.Mai2048 530.0
TMUS T-MOBILE USA INC Kommunikation 174.413,45 0.0 11579.0 887.0 08.Mai2036 385.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 174.435,59 0.0 9822.0 207.0 29.Sept.2027 440.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 174.461,75 0.0 11332.0 777.0 10.Okt.2034 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 174.557,47 0.0 8554.0 1185.0 15.Dez.2044 468.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 174.569,99 0.0 6924.0 1421.0 15.Okt.2049 339.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 174.625,37 0.0 9874.0 382.0 17.Sept.2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 174.627,28 0.0 7334.0 1306.0 15.Sept.2047 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 174.657,87 0.0 8664.0 1171.0 02.Nov.2047 550.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 174.683,59 0.0 11468.0 135.0 04.Nov.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.736,25 0.0 11533.0 431.0 10.Feb.2030 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 174.740,10 0.0 9867.0 329.0 01.März2029 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 174.789,77 0.0 9891.0 383.0 01.Okt.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.030,03 0.0 8647.0 478.0 08.Sept.2031 198.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 174.046,74 0.0 9791.0 235.0 23.Jan.2028 388.0
AFL AFLAC INCORPORATED Versicherung 174.053,84 0.0 8502.0 1264.0 15.Jan.2049 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 174.058,96 0.0 8631.0 1202.0 30.Apr.2049 550.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 174.166,60 0.0 8604.0 584.0 01.Feb.2032 275.0
AIA AIA GROUP LTD MTN 144A Versicherung 174.208,26 0.0 8597.0 1231.0 16.März2046 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 174.247,63 0.0 9793.0 711.0 19.Aug.2034 500.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 174.266,53 0.0 8640.0 513.0 18.März2031 298.0
JPGETY J PAUL GETTY TRUST INC Financial Other 174.271,00 0.0 9902.0 760.0 01.Apr.2035 491.0
KMPR KEMPER CORP Versicherung 174.334,40 0.0 8665.0 484.0 30.Sept.2030 240.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 174.336,76 0.0 11491.0 430.0 25.Feb.2035 372.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 174.337,87 0.0 8681.0 575.0 22.Okt.2031 238.0
MTNA ARCELORMITTAL SA Basic Industry 174.352,26 0.0 9785.0 365.0 16.Juli2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 174.358,22 0.0 8710.0 1218.0 31.Mai2039 153.0
ET ENERGY TRANSFER PARTNERS LP Energie 174.358,58 0.0 11278.0 831.0 01.Juli2038 750.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 173.665,20 0.0 11453.0 557.0 19.Okt.2032 775.0
EXR EXTRA SPACE STORAGE LP REITS 173.675,78 0.0 9921.0 761.0 15.Juni2035 540.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 173.678,27 0.0 9837.0 161.0 23.März2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.681,71 0.0 8552.0 1160.0 01.März2044 450.0
EPR EPR PROPERTIES REITS 173.704,36 0.0 9906.0 176.0 01.Juni2027 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 173.706,68 0.0 8585.0 547.0 15.Juli2031 238.0
ORCL ORACLE CORPORATION Technologie 173.814,34 0.0 7686.0 1431.0 15.Mai2055 438.0
KMI KINDER MORGAN INC Energie 173.814,43 0.0 8623.0 521.0 15.Feb.2031 200.0
ENELIM ENEL SPA NC8 RegS Elektro- 173.819,66 0.0 11369.0 620.0 31.Dez.2079 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 173.821,28 0.0 8911.0 1157.0 15.Juni2044 500.0
SW WRKCO INC Basic Industry 173.832,73 0.0 9831.0 247.0 15.März2028 400.0
T AT&T INC Kommunikation 173.895,23 0.0 8692.0 1162.0 15.Juni2044 480.0
ARION ARION BANKI HF MTN RegS Bankwesen 173.974,84 0.0 11574.0 456.0 27.Mai2030 363.0
D DOMINION ENERGY INC Elektro- 173.986,35 0.0 9850.0 161.0 15.März2027 360.0
NEPSJ NE PROPERTY BV MTN RegS REITS 173.217,62 0.0 11399.0 126.0 09.Okt.2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.218,35 0.0 9725.0 232.0 05.Jan.2028 385.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 173.354,65 0.0 6768.0 311.0 16.Nov.2028 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 173.363,07 0.0 11321.0 781.0 22.Nov.2034 363.0
VTRS MYLAN INC Consumer Non-Cyclical 173.380,33 0.0 9829.0 255.0 15.Apr.2028 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 173.420,44 0.0 7529.0 98.0 30.Juni2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 173.446,99 0.0 9844.0 748.0 24.Okt.2034 455.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 173.454,39 0.0 9901.0 878.0 01.Juni2035 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 173.457,48 0.0 11409.0 99.0 25.Juni2026 138.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 173.486,44 0.0 11547.0 452.0 30.Mai2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 173.498,93 0.0 8595.0 1085.0 15.Apr.2042 465.0
ADI ANALOG DEVICES INC Technologie 173.532,36 0.0 8632.0 573.0 01.Okt.2031 210.0
ES EVERSOURCE ENERGY Elektro- 173.564,85 0.0 9828.0 337.0 01.Apr.2029 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 173.583,17 0.0 11549.0 325.0 22.Nov.2028 288.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 173.587,92 0.0 11402.0 662.0 01.Mai2034 735.0
MCO MOODYS CORPORATION Technologie 172.827,36 0.0 9739.0 237.0 15.Jan.2028 325.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 172.827,88 0.0 8597.0 489.0 15.Sept.2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 172.856,23 0.0 9764.0 152.0 01.Feb.2027 300.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 172.912,98 0.0 8490.0 520.0 22.Juli2031 387.0
ZTS ZOETIS INC Consumer Non-Cyclical 172.921,57 0.0 9869.0 285.0 20.Aug.2028 390.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 172.928,57 0.0 11529.0 663.0 31.Dez.2079 450.0
TMUS T-MOBILE USA INC Kommunikation 172.929,28 0.0 11403.0 591.0 11.Feb.2032 315.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 172.956,98 0.0 8544.0 585.0 21.Jan.2032 257.0
C CITIGROUP INC Bankwesen 172.980,21 0.0 8618.0 566.0 03.Nov.2032 252.0
PPL PPL CAPITAL FUNDING INC Elektro- 172.989,10 0.0 9858.0 87.0 15.Mai2026 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.009,25 0.0 9463.0 1029.0 01.März2041 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.028,07 0.0 8523.0 1224.0 19.Sept.2039 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 173.055,07 0.0 11390.0 378.0 22.Apr.2030 963.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 173.066,14 0.0 9762.0 103.0 14.Juli2026 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 173.089,14 0.0 11302.0 786.0 06.Nov.2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 173.095,47 0.0 13645.0 756.0 11.Sept.2035 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.197,04 0.0 9864.0 85.0 04.Mai2026 280.0
WLK WESTLAKE CORP Basic Industry 173.200,59 0.0 8491.0 1174.0 15.Aug.2046 500.0
ENBCN ENBRIDGE INC MTN Energie 172.429,16 0.0 8570.0 1353.0 09.Nov.2052 651.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 172.429,57 0.0 9768.0 728.0 15.Okt.2034 495.0
MMM 3M CO MTN Produktionsmittel 172.435,62 0.0 11391.0 137.0 09.Nov.2026 150.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 172.483,65 0.0 6888.0 818.0 01.Juni2035 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 172.537,98 0.0 8592.0 494.0 15.Sept.2030 138.0
STT STATE STREET CORP Bankwesen 172.554,75 0.0 9840.0 90.0 19.Mai2026 265.0
BRKHEC PACIFICORP Elektro- 172.586,65 0.0 7530.0 1325.0 15.Feb.2050 415.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 172.614,30 0.0 8617.0 572.0 01.Dez.2031 300.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 172.652,70 0.0 11438.0 158.0 23.Feb.2027 200.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 172.666,89 0.0 11486.0 464.0 10.Juli2030 300.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 172.736,02 0.0 9765.0 376.0 15.Sept.2029 415.0
DE DEERE & CO Produktionsmittel 172.739,34 0.0 7613.0 1416.0 15.Apr.2050 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 172.780,66 0.0 8583.0 568.0 17.Sept.2031 222.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 172.789,06 0.0 7526.0 1758.0 01.Okt.2049 188.0
C CITIGROUP INC Bankwesen 172.035,04 0.0 8448.0 898.0 24.Jan.2039 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 172.047,05 0.0 9718.0 332.0 19.Feb.2029 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 172.052,34 0.0 7611.0 1277.0 15.Nov.2046 400.0
TMUS T-MOBILE USA INC Kommunikation 172.067,76 0.0 9684.0 1442.0 15.Sept.2062 580.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.106,09 0.0 11458.0 802.0 06.Juni2035 463.0
MS MORGAN STANLEY Bankwesen 172.114,99 0.0 11373.0 134.0 27.Okt.2026 138.0
ADSK AUTODESK INC Technologie 172.124,68 0.0 9834.0 183.0 15.Juni2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.188,00 0.0 11365.0 123.0 21.Sept.2026 135.0
MCO MOODYS CORPORATION Technologie 172.202,67 0.0 8545.0 563.0 19.Aug.2031 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 172.210,14 0.0 9764.0 214.0 19.Sept.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 172.347,25 0.0 9636.0 772.0 01.Feb.2036 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.406,39 0.0 9840.0 41.0 15.Nov.2025 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.411,25 0.0 10240.0 287.0 07.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 171.702,19 0.0 8558.0 1205.0 26.Mai2045 460.0
GXO GXO LOGISTICS INC Transport 171.713,02 0.0 8474.0 541.0 15.Juli2031 265.0
KIM KIMCO REALTY OP LLC REITS 171.730,96 0.0 9670.0 748.0 01.März2035 485.0
AVLN AVIVA PLC MTN RegS Versicherung 171.797,18 0.0 11325.0 234.0 13.Nov.2027 188.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 171.802,49 0.0 9735.0 596.0 15.Sept.2031 95.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 171.805,31 0.0 9760.0 120.0 15.Sept.2026 225.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 171.811,36 0.0 5686.0 480.0 27.Aug.2030 210.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 171.847,53 0.0 6811.0 216.0 26.Okt.2032 707.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 171.867,23 0.0 9797.0 134.0 15.Nov.2026 265.0
CTPNV CTP NV MTN RegS Financial Other 171.871,28 0.0 11325.0 790.0 10.März2035 425.0
V VISA INC Technologie 171.901,73 0.0 11437.0 280.0 15.Mai2028 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 171.903,96 0.0 9663.0 1354.0 15.März2055 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.909,25 0.0 11451.0 375.0 06.Juni2029 275.0
AEP AEP TEXAS INC Elektro- 171.922,16 0.0 9807.0 269.0 01.Juni2028 395.0
TCN TELUS CORPORATION Kommunikation 171.934,69 0.0 7561.0 633.0 28.März2033 495.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 171.991,30 0.0 8481.0 611.0 21.März2033 667.0
NXPI NXP BV Technologie 171.246,18 0.0 9745.0 177.0 01.Mai2027 315.0
TCN TELUS CORPORATION RegS Kommunikation 171.270,04 0.0 6831.0 577.0 13.Nov.2031 285.0
AEP APPALACHIAN POWER CO Elektro- 171.279,50 0.0 9617.0 587.0 01.Aug.2032 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 171.313,80 0.0 8551.0 1364.0 17.Mai2041 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 171.329,89 0.0 9600.0 582.0 28.Juli2033 492.0
ANNGR VONOVIA SE MTN RegS Financial Other 171.383,03 0.0 8439.0 1216.0 07.Okt.2039 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.395,51 0.0 9730.0 764.0 30.Apr.2035 488.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 171.412,83 0.0 11428.0 766.0 15.Juli2034 388.0
CAT CATERPILLAR INC Produktionsmittel 171.497,21 0.0 8533.0 1576.0 15.Mai2064 475.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 171.525,88 0.0 11402.0 67.0 18.Feb.2026 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.531,12 0.0 8574.0 593.0 13.Dez.2031 208.0
BCFERR BC FERRY SERVICES INC MTN Transport 171.542,23 0.0 7534.0 877.0 20.März2037 502.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 171.573,78 0.0 11413.0 455.0 19.Mai2030 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 171.583,94 0.0 9800.0 185.0 12.Juni2027 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.596,37 0.0 9782.0 1037.0 01.Juni2041 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.603,97 0.0 9748.0 120.0 15.Sept.2026 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 171.606,87 0.0 9790.0 232.0 01.Dez.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.871,77 0.0 11380.0 621.0 06.Juni2032 325.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 170.927,51 0.0 11220.0 929.0 15.Jan.2037 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 170.929,12 0.0 6691.0 319.0 18.Jan.2029 541.0
CVECN CENOVUS ENERGY INC Energie 170.967,26 0.0 10625.0 924.0 15.Nov.2039 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 171.007,15 0.0 6814.0 1443.0 20.Mai2051 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 171.035,62 0.0 5651.0 1577.0 01.Okt.2050 240.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 171.080,37 0.0 11345.0 156.0 29.Jan.2027 138.0
BRKHEC NEVADA POWER COMPANY Elektro- 171.086,01 0.0 9729.0 349.0 01.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Energie 171.091,73 0.0 7495.0 1360.0 15.März2052 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 171.106,06 0.0 9618.0 1260.0 15.Sept.2054 625.0
HIW HIGHWOODS REALTY LP REITS 171.139,92 0.0 11120.0 621.0 01.Feb.2034 765.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 171.151,25 0.0 11394.0 71.0 06.März2026 50.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 171.211,42 0.0 8392.0 1096.0 01.Aug.2042 445.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 170.474,12 0.0 8407.0 499.0 02.Feb.2031 310.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 170.507,25 0.0 9660.0 422.0 01.Apr.2030 395.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 170.509,71 0.0 8487.0 492.0 01.Okt.2030 180.0
AVLN AVIVA PLC RegS Versicherung 170.532,04 0.0 11348.0 775.0 03.Juni2055 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 170.536,07 0.0 11315.0 170.0 19.März2027 190.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 170.562,26 0.0 11313.0 142.0 24.Nov.2026 90.0
MMM 3M CO MTN Produktionsmittel 170.649,41 0.0 10527.0 565.0 02.Juni2031 150.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 170.730,14 0.0 9733.0 84.0 27.Apr.2026 163.0
NRG NRG ENERGY INC 144A Elektro- 170.763,16 0.0 9755.0 356.0 15.Juni2029 445.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 170.774,20 0.0 8460.0 589.0 14.Sept.2032 305.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 170.796,97 0.0 9734.0 1365.0 01.Dez.2054 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 170.122,71 0.0 6666.0 236.0 13.Jan.2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.130,69 0.0 7513.0 1304.0 01.Nov.2046 375.0
CDW CDW LLC Technologie 170.194,99 0.0 9714.0 140.0 01.Dez.2026 267.0
INTC INTEL CORPORATION Technologie 170.202,66 0.0 5562.0 1556.0 12.Aug.2061 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 170.303,44 0.0 9701.0 225.0 13.Nov.2027 320.0
EXOIM EXOR NV RegS Finanzunternehmen 170.318,91 0.0 11272.0 248.0 18.Jan.2028 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 170.358,80 0.0 11345.0 187.0 27.Mai2027 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.367,38 0.0 9567.0 1322.0 03.März2055 581.0
PKG PACKAGING CORP OF AMERICA Basic Industry 170.391,24 0.0 9735.0 231.0 15.Dez.2027 340.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 170.408,71 0.0 7481.0 251.0 22.Feb.2028 399.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 169.752,09 0.0 8409.0 1263.0 17.Apr.2048 470.0
DOC HEALTHPEAK OP LLC REITS 169.761,34 0.0 9553.0 366.0 15.Juli2029 350.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 169.781,35 0.0 8414.0 513.0 11.März2031 281.0
PFE PFIZER INC Consumer Non-Cyclical 169.901,86 0.0 8493.0 1174.0 15.Juni2043 430.0
AMGN AMGEN INC Consumer Non-Cyclical 169.920,47 0.0 8368.0 1295.0 15.Juni2048 456.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 169.954,05 0.0 11238.0 221.0 30.Sept.2027 113.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 170.044,29 0.0 8355.0 1038.0 17.Sept.2044 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 170.050,60 0.0 6669.0 198.0 12.Aug.2032 591.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 169.314,97 0.0 7739.0 1262.0 24.Okt.2067 430.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 169.323,38 0.0 11288.0 91.0 18.Mai2026 0.0
CMCSA COMCAST CORPORATION Kommunikation 169.341,47 0.0 8421.0 1292.0 20.Feb.2040 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.354,87 0.0 9677.0 97.0 15.Juni2026 150.0
PARA PARAMOUNT GLOBAL Kommunikation 169.356,75 0.0 9661.0 272.0 01.Juni2028 370.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 169.379,21 0.0 6680.0 249.0 03.März2028 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 169.405,68 0.0 9543.0 597.0 22.Aug.2032 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 169.411,92 0.0 9631.0 1514.0 15.Nov.2064 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 169.472,52 0.0 6751.0 1354.0 15.Mai2047 432.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 169.500,21 0.0 8350.0 1117.0 15.März2044 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 169.615,29 0.0 9124.0 442.0 15.Apr.2030 260.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 169.663,87 0.0 13349.0 926.0 28.Feb.2039 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 168.924,41 0.0 6108.0 1528.0 01.Mai2050 270.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 168.924,66 0.0 6695.0 676.0 19.Apr.2034 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 168.925,13 0.0 6689.0 1513.0 01.Apr.2052 320.0
Y ALLEGHANY CORPORATION Versicherung 168.930,52 0.0 9621.0 438.0 15.Mai2030 363.0
ESS ESSEX PORTFOLIO LP REITS 168.943,53 0.0 8378.0 517.0 15.Jan.2031 165.0
ECL ECOLAB INC Basic Industry 168.944,29 0.0 9592.0 157.0 01.Feb.2027 165.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 168.976,24 0.0 6143.0 1473.0 15.Juni2050 300.0
COLPLN COLONIAL PIPELINE CO 144A Energie 168.998,33 0.0 7438.0 1266.0 15.Apr.2048 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 169.052,66 0.0 9579.0 734.0 15.Okt.2034 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 169.054,41 0.0 8416.0 536.0 01.Apr.2031 173.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.089,57 0.0 9639.0 227.0 15.Nov.2027 263.0
DTE DTE ELECTRIC CO Elektro- 169.092,06 0.0 8256.0 1171.0 01.Juli2044 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.126,70 0.0 6108.0 1346.0 24.Okt.2051 283.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 169.141,28 0.0 6149.0 1520.0 15.Juni2050 280.0
EOANGR E.ON SE RegS Elektro- 169.160,38 0.0 9617.0 702.0 01.Okt.2032 60.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.172,49 0.0 11177.0 217.0 05.Sept.2027 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 169.234,77 0.0 8296.0 1254.0 30.Jan.2047 435.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 169.268,39 0.0 11147.0 700.0 01.Okt.2034 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 168.514,25 0.0 7364.0 1113.0 20.Sept.2047 520.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 168.538,20 0.0 11073.0 609.0 15.März2033 638.0
FE FIRSTENERGY CORPORATION Elektro- 168.612,27 0.0 6644.0 1399.0 01.März2050 340.0
ELV ELEVANCE HEALTH INC Versicherung 168.725,43 0.0 9567.0 1455.0 01.Nov.2064 585.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 168.833,50 0.0 8346.0 1303.0 01.Apr.2049 455.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 168.180,98 0.0 8297.0 1203.0 22.Sept.2046 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.190,95 0.0 8350.0 949.0 04.Nov.2039 668.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.222,31 0.0 8336.0 740.0 15.März2034 295.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 168.268,76 0.0 4620.0 2184.0 14.Juli2071 150.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 168.319,91 0.0 8301.0 989.0 22.März2041 656.0
TCN TELUS CORPORATION Kommunikation 168.397,77 0.0 6707.0 494.0 07.Okt.2030 205.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 168.425,63 0.0 8405.0 1401.0 01.Nov.2052 456.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 168.457,48 0.0 7452.0 1378.0 15.Mai2050 395.0
NGGLN BOSTON GAS CO 144A Erdgas 168.468,17 0.0 8271.0 1078.0 15.Feb.2042 449.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 167.705,39 0.0 9499.0 776.0 22.Sept.2033 100.0
BRKHEC PACIFICORP Elektro- 167.736,32 0.0 9583.0 364.0 15.Juni2029 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.769,34 0.0 6598.0 154.0 05.Feb.2027 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 167.797,61 0.0 6622.0 1471.0 01.März2050 305.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 167.801,06 0.0 11037.0 401.0 19.Sept.2029 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 167.946,78 0.0 6643.0 1414.0 30.März2051 350.0
FG F&G GLOBAL FUNDING 144A Versicherung 167.960,38 0.0 9556.0 175.0 11.Apr.2027 230.0
T AT&T INC Kommunikation 167.969,22 0.0 9431.0 874.0 15.Aug.2037 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 167.980,66 0.0 11145.0 253.0 18.Jan.2028 113.0
T AT&T INC Kommunikation 167.993,04 0.0 8808.0 1260.0 15.Feb.2050 515.0
DUK DUKE ENERGY CORP Elektro- 168.009,95 0.0 6718.0 1441.0 15.Juni2051 350.0
SO ALABAMA POWER COMPANY Elektro- 168.064,53 0.0 8206.0 1217.0 02.Jan.2046 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 167.397,75 0.0 8286.0 553.0 15.Aug.2036 249.0
INTC INTEL CORPORATION Technologie 167.441,58 0.0 6600.0 1165.0 12.Aug.2041 280.0
CMS CMS ENERGY CORPORATION Elektro- 167.442,74 0.0 9547.0 417.0 01.Juni2050 475.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 167.528,03 0.0 6604.0 160.0 26.Feb.2027 484.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.579,25 0.0 7410.0 1389.0 16.Feb.2041 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.622,91 0.0 7336.0 1414.0 01.März2052 388.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 167.623,44 0.0 8352.0 529.0 11.Mai2031 288.0
SPG SIMON PROPERTY GROUP LP REITS 167.639,00 0.0 10895.0 1271.0 15.Jan.2054 665.0
RSG REPUBLIC SERVICES INC Produktionsmittel 167.648,72 0.0 8323.0 610.0 15.Feb.2032 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 167.660,38 0.0 9509.0 160.0 15.Feb.2027 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 167.690,45 0.0 9566.0 184.0 15.Mai2027 185.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 166.913,16 0.0 9499.0 437.0 15.Mai2031 438.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 166.963,69 0.0 8310.0 1282.0 17.Mai2048 458.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 166.999,09 0.0 6568.0 1410.0 15.Feb.2050 330.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 167.052,56 0.0 6613.0 688.0 04.Apr.2034 525.0
EQIX EQUINIX INC Technologie 167.097,88 0.0 9519.0 734.0 15.März2033 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.105,27 0.0 6591.0 371.0 28.Aug.2029 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 167.111,11 0.0 8156.0 1253.0 30.Juni2049 586.0
MA MASTERCARD INC Technologie 167.166,72 0.0 9539.0 364.0 01.Juni2029 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 167.244,05 0.0 8165.0 1213.0 29.Jan.2050 515.0
GPN GLOBAL PAYMENTS INC Technologie 166.515,56 0.0 7260.0 1292.0 15.Aug.2049 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 166.536,65 0.0 8239.0 1229.0 01.Apr.2045 415.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 166.593,85 0.0 8328.0 456.0 15.Juni2030 295.0
DVN DEVON ENERGY CORP Energie 166.616,70 0.0 8289.0 1074.0 15.Mai2042 475.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 166.679,38 0.0 6607.0 341.0 04.Apr.2029 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.723,66 0.0 6575.0 203.0 18.Aug.2027 440.0
FDX FEDEX CORP 144A Transport 166.723,89 0.0 7273.0 1270.0 15.Feb.2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.728,20 0.0 8228.0 1140.0 15.März2043 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 166.811,33 0.0 9507.0 1316.0 01.Dez.2052 567.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 166.812,25 0.0 9437.0 1345.0 15.Apr.2054 555.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 166.846,75 0.0 8295.0 642.0 15.Okt.2032 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 166.857,55 0.0 11114.0 125.0 17.Feb.2028 25.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 166.892,91 0.0 8255.0 1370.0 01.Apr.2050 425.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 166.907,08 0.0 8153.0 1578.0 24.Jan.2077 485.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 166.133,06 0.0 5456.0 1497.0 14.Feb.2050 331.0
TGT TARGET CORPORATION Zyklische Konsumgüter 166.136,66 0.0 10964.0 852.0 15.Okt.2037 650.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 166.141,36 0.0 6594.0 173.0 16.Apr.2027 467.0
RWE RWE AG RegS Elektro- 166.256,83 0.0 9436.0 794.0 26.Nov.2033 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 166.295,60 0.0 8195.0 1330.0 16.März2052 475.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 166.305,55 0.0 10999.0 633.0 01.Nov.2033 688.0
VOD VODAFONE GROUP PLC Kommunikation 166.457,80 0.0 9488.0 930.0 30.Mai2038 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 166.495,74 0.0 7395.0 234.0 10.Dez.2028 365.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 165.758,73 0.0 6627.0 275.0 14.Juni2028 555.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 165.827,77 0.0 8096.0 1063.0 23.Jan.2043 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 165.929,03 0.0 9327.0 1371.0 01.März2054 525.0
WPC WPC EUROBOND BV REITS 165.933,72 0.0 11035.0 276.0 15.Apr.2028 135.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 165.961,55 0.0 11006.0 861.0 15.Nov.2037 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 166.037,23 0.0 10897.0 539.0 15.März2032 675.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 166.092,24 0.0 5501.0 1522.0 25.Apr.2050 331.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 165.352,90 0.0 9254.0 1305.0 12.Feb.2054 562.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 165.354,10 0.0 9344.0 381.0 15.Aug.2029 310.0
AMD ADVANCED MICRO DEVICES INC Technologie 165.354,86 0.0 8248.0 1414.0 01.Juni2052 439.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.498,17 0.0 6618.0 235.0 15.Dez.2027 470.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 165.511,37 0.0 8043.0 1200.0 25.Juni2048 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 165.529,28 0.0 10915.0 404.0 12.Sept.2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 165.641,90 0.0 8186.0 1378.0 25.März2050 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 165.663,38 0.0 6531.0 203.0 16.Aug.2027 440.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 164.983,46 0.0 10986.0 206.0 19.Juli2027 13.0
DUK DUKE ENERGY PROGRESS INC Elektro- 165.039,09 0.0 8110.0 1221.0 15.Aug.2045 420.0
EVRG WESTAR ENERGY INC Elektro- 165.156,19 0.0 8136.0 1106.0 01.März2042 413.0
UPMCHS UPMC Consumer Non-Cyclical 164.545,16 0.0 9355.0 1094.0 15.Mai2043 538.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 164.587,62 0.0 8181.0 1243.0 10.Nov.2047 470.0
SNX TD SYNNEX CORP Technologie 164.588,66 0.0 9321.0 295.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION REITS 164.611,90 0.0 12609.0 704.0 06.Juli2034 513.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 164.622,17 0.0 8187.0 568.0 14.Okt.2031 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 164.675,67 0.0 10895.0 639.0 01.Nov.2033 655.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 164.686,36 0.0 10886.0 419.0 25.Okt.2029 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 164.737,31 0.0 6515.0 209.0 06.Sept.2027 410.0
GWOCN GREAT-WEST LIFECO INC Versicherung 164.799,44 0.0 5397.0 1569.0 08.Juli2050 298.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 164.844,72 0.0 6537.0 172.0 14.Apr.2032 495.0
L LOEWS CORPORATION Versicherung 164.874,18 0.0 10765.0 722.0 01.Feb.2035 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 164.283,17 0.0 8131.0 652.0 06.Okt.2033 570.0
ATH ATHENE HOLDING LTD Versicherung 164.291,28 0.0 10702.0 582.0 01.Feb.2033 665.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 164.298,07 0.0 8003.0 551.0 24.Juni2032 600.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 164.354,27 0.0 6506.0 1360.0 03.Apr.2049 454.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.442,80 0.0 9291.0 751.0 01.Apr.2035 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 164.527,14 0.0 10947.0 222.0 15.Sept.2027 25.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 163.841,33 0.0 7201.0 1357.0 01.Okt.2049 382.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 163.872,20 0.0 10900.0 260.0 09.Feb.2028 63.0
DHI D R HORTON INC Zyklische Konsumgüter 163.920,65 0.0 9343.0 225.0 15.Okt.2027 140.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 163.951,34 0.0 6543.0 1416.0 01.Dez.2050 347.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.362,94 0.0 10884.0 239.0 16.Nov.2027 10.0
WEC WEC ENERGY GROUP INC Elektro- 163.397,14 0.0 9313.0 225.0 15.Okt.2027 138.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 163.444,76 0.0 8069.0 1569.0 01.Apr.2077 490.0
CCI CROWN CASTLE INC Kommunikation 163.471,82 0.0 9314.0 403.0 15.Nov.2029 310.0
STLD STEEL DYNAMICS INC Basic Industry 163.587,99 0.0 9211.0 492.0 15.Jan.2031 325.0
KIM KIMCO REALTY OP LLC REITS 163.588,28 0.0 8090.0 1210.0 01.Apr.2045 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 163.651,41 0.0 8055.0 685.0 31.Dez.2039 274.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 163.753,08 0.0 10911.0 288.0 26.Mai2028 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 163.753,11 0.0 6445.0 702.0 28.Aug.2034 544.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 162.991,08 0.0 7989.0 1105.0 15.Feb.2044 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 163.006,51 0.0 10824.0 964.0 01.Sept.2040 645.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 163.199,07 0.0 8139.0 1231.0 30.Nov.2046 611.0
AON AON PLC Versicherung 163.207,29 0.0 8497.0 1177.0 14.Juni2044 460.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 163.263,46 0.0 6475.0 1714.0 11.Apr.2057 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 162.587,87 0.0 10816.0 370.0 12.Apr.2029 113.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 162.808,79 0.0 8103.0 1246.0 15.Nov.2045 418.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.858,18 0.0 7338.0 253.0 15.März2028 339.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 162.861,63 0.0 9305.0 451.0 15.Juni2030 330.0
WY WEYERHAEUSER COMPANY Basic Industry 162.869,51 0.0 11201.0 532.0 15.März2032 738.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 162.911,01 0.0 7207.0 1396.0 15.Mai2050 375.0
BA BOEING CO Produktionsmittel 162.931,19 0.0 9199.0 419.0 01.Feb.2030 295.0
INGR INGREDION INC Consumer Non-Cyclical 162.211,10 0.0 7192.0 1372.0 01.Juni2050 390.0
AXACOR ACEF HOLDING SCA RegS Financial Other 162.251,46 0.0 10816.0 294.0 14.Juni2028 75.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 162.271,42 0.0 7922.0 1268.0 01.Juli2047 415.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 162.317,61 0.0 7997.0 1129.0 17.Sept.2044 475.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 162.365,57 0.0 6418.0 1486.0 15.Sept.2050 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.381,32 0.0 12866.0 386.0 12.Sept.2029 350.0
NOVANT Novant Health Consumer Non-Cyclical 162.382,71 0.0 6455.0 1494.0 01.Nov.2051 317.0
SO GEORGIA POWER COMPANY Elektro- 162.415,57 0.0 9141.0 1028.0 01.Sept.2040 475.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 162.426,97 0.0 10094.0 406.0 05.Juli2034 588.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 162.464,32 0.0 8056.0 1392.0 22.Apr.2052 438.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 162.562,11 0.0 9283.0 284.0 03.Juni2028 170.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 161.846,26 0.0 8046.0 592.0 09.Nov.2032 588.0
COP CONOCOPHILLIPS CO Energie 161.965,06 0.0 7096.0 1544.0 15.März2062 403.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 161.965,74 0.0 10665.0 874.0 01.Apr.2038 630.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 161.995,45 0.0 7909.0 1161.0 30.Juni2044 561.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.109,09 0.0 9213.0 1325.0 15.Mai2054 563.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 162.154,97 0.0 10805.0 277.0 06.Apr.2028 25.0
BWP BOARDWALK PIPELINES LP Energie 162.161,59 0.0 9151.0 499.0 15.Feb.2031 340.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 162.164,21 0.0 5825.0 1482.0 15.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 161.415,01 0.0 7933.0 979.0 25.Aug.2040 611.0
T AT&T INC Kommunikation 161.481,01 0.0 7060.0 1213.0 01.Feb.2043 310.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 161.639,84 0.0 9214.0 408.0 15.Nov.2029 253.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 161.644,63 0.0 7060.0 1074.0 01.Aug.2040 330.0
UPS UNITED PARCEL SERVICE INC Transport 161.681,19 0.0 7975.0 1320.0 15.März2049 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 161.691,06 0.0 10700.0 427.0 29.Nov.2029 125.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 161.713,13 0.0 7913.0 657.0 25.Jan.2034 597.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 161.718,24 0.0 10550.0 929.0 09.Feb.2040 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 161.129,19 0.0 10497.0 585.0 15.Jan.2033 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 161.137,49 0.0 6348.0 1426.0 02.Sept.2051 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 161.143,14 0.0 5748.0 1440.0 01.Feb.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 161.164,60 0.0 7150.0 1191.0 02.Dez.2041 300.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 161.167,77 0.0 10689.0 888.0 15.Mai2038 625.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.325,93 0.0 8000.0 1317.0 27.Apr.2052 480.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 161.370,91 0.0 9168.0 396.0 01.Okt.2029 253.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 161.380,79 0.0 9150.0 588.0 01.Apr.2032 340.0
HCA HCA INC Consumer Non-Cyclical 160.701,97 0.0 9090.0 579.0 15.März2032 363.0
GEICN GIBSON ENERGY INC MTN Energie 160.711,53 0.0 7855.0 627.0 12.Juli2033 575.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 160.720,42 0.0 10294.0 958.0 01.Nov.2039 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 160.765,29 0.0 6364.0 152.0 14.Jan.2027 240.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.800,74 0.0 7808.0 1100.0 15.Jan.2048 550.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 160.869,15 0.0 10553.0 942.0 07.Aug.2042 353.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 160.270,93 0.0 7805.0 1094.0 30.Juni2043 450.0
BA BOEING CO Produktionsmittel 160.314,86 0.0 7075.0 1328.0 01.Mai2049 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 160.338,78 0.0 9153.0 373.0 01.Juni2029 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 160.375,28 0.0 7951.0 1149.0 15.Okt.2042 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 160.417,76 0.0 7957.0 1465.0 04.Nov.2041 90.0
PSX PHILLIPS 66 CO Energie 160.463,24 0.0 9166.0 1326.0 15.Juni2054 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 160.471,28 0.0 6415.0 1518.0 15.Juni2050 290.0
MORHMS MORHOMES PLC MTN RegS Financial Other 160.515,18 0.0 10551.0 1068.0 19.Feb.2040 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 160.551,65 0.0 9153.0 449.0 20.Mai2030 282.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.581,37 0.0 12779.0 439.0 27.Apr.2031 358.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 160.583,38 0.0 10696.0 381.0 28.Mai2029 150.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.821,22 0.0 7905.0 844.0 30.Sept.2036 539.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 159.994,11 0.0 8157.0 1253.0 09.Mai2047 450.0
EOG EOG RESOURCES INC Energie 160.031,63 0.0 9062.0 781.0 01.Apr.2035 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 160.044,42 0.0 9144.0 415.0 15.Dez.2029 275.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 160.054,77 0.0 10406.0 913.0 15.Juli2039 625.0
BPLN BP CAPITAL MARKETS BV RegS Energie 160.070,61 0.0 7879.0 1367.0 21.Sept.2041 147.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.152,47 0.0 9065.0 1292.0 15.Apr.2049 501.0
FE TOLEDO EDISON CO (THE) Elektro- 160.182,18 0.0 10624.0 845.0 15.Mai2037 615.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 159.439,11 0.0 7950.0 1016.0 01.Juni2042 495.0
GMT GATX CORPORATION Finanzunternehmen 159.472,60 0.0 10477.0 664.0 15.März2034 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 159.614,26 0.0 12343.0 455.0 28.Aug.2030 461.0
ATH ATHENE HOLDING LTD Versicherung 159.695,60 0.0 10520.0 400.0 03.Apr.2030 615.0
CCI CROWN CASTLE INC Kommunikation 159.698,99 0.0 8407.0 1237.0 15.Mai2047 475.0
T AT&T INC Kommunikation 159.708,55 0.0 10460.0 976.0 01.März2041 638.0
WY WEYERHAEUSER COMPANY Basic Industry 159.809,11 0.0 10507.0 209.0 01.Okt.2027 695.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 159.029,53 0.0 10579.0 342.0 08.Dez.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.083,57 0.0 10523.0 780.0 01.Mai2036 645.0
UNP UNION PACIFIC CORPORATION Transport 159.094,23 0.0 6951.0 1481.0 14.Feb.2053 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 159.105,97 0.0 7861.0 445.0 25.Sept.2030 559.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 159.196,20 0.0 10606.0 384.0 26.Mai2029 100.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 159.273,08 0.0 7953.0 1313.0 09.Juni2051 475.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.290,72 0.0 12381.0 532.0 25.Okt.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 159.350,84 0.0 9008.0 483.0 15.Feb.2031 288.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 159.390,22 0.0 7764.0 268.0 20.Juni2033 568.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 159.393,89 0.0 10428.0 578.0 01.März2053 675.0
PRE PARTNERRE FINANCE B LLC Versicherung 158.693,80 0.0 9240.0 421.0 01.Okt.2050 450.0
SPNT SIRIUSPOINT LTD Versicherung 158.806,99 0.0 10447.0 326.0 05.Apr.2029 700.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 158.843,64 0.0 9012.0 435.0 01.März2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 158.870,34 0.0 10409.0 266.0 15.Sept.2053 713.0
MSFT MICROSOFT CORPORATION Technologie 158.982,56 0.0 9030.0 1253.0 03.Nov.2045 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 159.008,72 0.0 5769.0 1677.0 01.Dez.2060 300.0
AET AETNA INC Versicherung 159.025,61 0.0 10598.0 851.0 15.Dez.2037 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.249,08 0.0 7863.0 1161.0 01.Nov.2042 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.390,24 0.0 7786.0 287.0 16.Aug.2028 547.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 158.426,35 0.0 9029.0 1677.0 01.Juni2122 541.0
K KELLANOVA Consumer Non-Cyclical 158.438,94 0.0 10558.0 385.0 20.Mai2029 50.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 158.474,66 0.0 12476.0 481.0 15.Feb.2031 525.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 158.481,25 0.0 15334.0 590.0 06.Jan.2034 850.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 157.874,26 0.0 10477.0 594.0 17.Nov.2032 575.0
WMT WALMART INC Zyklische Konsumgüter 157.884,97 0.0 8370.0 1178.0 11.Apr.2043 400.0
R RYDER SYSTEM INC MTN Transport 158.030,09 0.0 10507.0 305.0 01.Dez.2028 630.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 158.096,38 0.0 7804.0 289.0 21.Sept.2028 570.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 158.134,19 0.0 10305.0 372.0 15.Feb.2055 700.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.149,56 0.0 7010.0 565.0 18.Nov.2036 315.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 158.165,73 0.0 9521.0 573.0 31.März2039 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 157.485,36 0.0 8868.0 912.0 06.März2038 467.0
OMVAV OMV AG MTN RegS Energie 157.486,61 0.0 10499.0 487.0 16.Juni2030 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 157.493,52 0.0 6169.0 1390.0 01.Feb.2052 345.0
KD KYNDRYL HOLDINGS INC Technologie 157.536,08 0.0 7806.0 1088.0 15.Okt.2041 410.0
AMGN AMGEN INC Consumer Non-Cyclical 157.599,16 0.0 9058.0 1059.0 01.Okt.2041 495.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 157.602,43 0.0 10363.0 327.0 26.März2029 640.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 157.737,99 0.0 10363.0 474.0 15.März2031 600.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 157.791,45 0.0 10447.0 1200.0 31.Okt.2044 413.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.124,72 0.0 7753.0 295.0 20.Sept.2028 573.0
CMCSA COMCAST CORPORATION Kommunikation 157.151,33 0.0 5149.0 1715.0 15.Aug.2062 265.0
UDR UDR INC MTN REITS 157.165,08 0.0 9798.0 115.0 01.Sept.2026 295.0
COP POLAR TANKERS INC 144A Energie 157.181,82 0.0 10339.0 538.0 10.Mai2037 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 157.253,96 0.0 7811.0 1324.0 01.Mai2048 405.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 157.260,44 0.0 8894.0 1180.0 07.Okt.2044 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.347,65 0.0 10342.0 788.0 15.März2036 580.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.373,72 0.0 7786.0 733.0 30.Sept.2034 519.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 157.431,24 0.0 7840.0 1191.0 15.Nov.2042 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.686,94 0.0 10301.0 611.0 15.März2033 565.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 156.757,19 0.0 10397.0 789.0 29.März2034 213.0
O REALTY INCOME CORPORATION REITS 156.841,51 0.0 10356.0 587.0 13.Okt.2032 563.0
MA MASTERCARD INC Technologie 156.851,81 0.0 7855.0 1320.0 21.Nov.2046 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 156.902,48 0.0 8904.0 519.0 25.März2031 273.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 156.922,79 0.0 10196.0 1264.0 18.Juli2054 642.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 156.926,10 0.0 12483.0 907.0 15.Nov.2039 800.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 156.975,49 0.0 10318.0 609.0 15.März2033 575.0
UDR UDR INC REITS 157.006,75 0.0 9380.0 411.0 15.Jan.2030 320.0
ETR ENTERGY CORPORATION Elektro- 157.013,85 0.0 6976.0 1386.0 15.Juni2050 375.0
NEM NEWMONT CORPORATION Basic Industry 157.018,20 0.0 8925.0 486.0 01.Okt.2030 225.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 157.022,30 0.0 7754.0 594.0 13.Sept.2032 501.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 157.032,22 0.0 10415.0 425.0 02.Nov.2029 75.0
AVLN AVIVA PLC RegS Versicherung 156.293,40 0.0 13721.0 133.0 14.Nov.2036 613.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 156.300,69 0.0 10216.0 496.0 24.Apr.2035 638.0
WU WESTERN UNION CO/THE Technologie 156.434,20 0.0 10041.0 810.0 17.Nov.2036 620.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.436,93 0.0 10186.0 351.0 24.Juni2029 505.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 156.448,79 0.0 7664.0 392.0 11.Jan.2030 502.0
ENBCN ENBRIDGE INC MTN Energie 156.469,48 0.0 7798.0 1404.0 26.Mai2053 576.0
MSFT MICROSOFT CORPORATION Technologie 156.489,53 0.0 7994.0 1211.0 15.Nov.2042 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 156.537,72 0.0 9485.0 368.0 15.Juni2029 295.0
IR INGERSOLL RAND INC Produktionsmittel 156.568,70 0.0 10253.0 280.0 14.Aug.2028 540.0
C CITIGROUP INC Bankwesen 155.885,32 0.0 10202.0 794.0 25.Aug.2036 613.0
ENBCN ENBRIDGE INC MTN Energie 155.930,19 0.0 7672.0 961.0 02.Sept.2039 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 155.947,31 0.0 8702.0 867.0 15.Jan.2045 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.955,89 0.0 10110.0 397.0 31.Jan.2030 500.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 155.963,92 0.0 10374.0 412.0 25.Aug.2029 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.965,32 0.0 10275.0 406.0 01.Apr.2030 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.021,58 0.0 8725.0 1342.0 27.Juli2052 490.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 156.043,85 0.0 6924.0 1171.0 01.Dez.2040 263.0
FI FISERV INC Technologie 156.047,17 0.0 10240.0 608.0 02.März2033 560.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 156.084,99 0.0 10380.0 839.0 01.Dez.2036 570.0
ENBCN ENBRIDGE INC MTN Energie 156.088,24 0.0 7781.0 639.0 26.Mai2033 536.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.089,42 0.0 6153.0 1513.0 25.Aug.2051 290.0
PARA PARAMOUNT GLOBAL Kommunikation 156.235,40 0.0 7788.0 1027.0 01.Juli2042 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 156.260,06 0.0 9429.0 445.0 30.Juni2030 340.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 156.260,15 0.0 7760.0 667.0 28.Okt.2033 529.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 156.260,62 0.0 6807.0 1407.0 01.Feb.2052 365.0
TCN TELUS CORPORATION Kommunikation 155.554,79 0.0 7668.0 1378.0 13.Sept.2052 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.580,19 0.0 10147.0 394.0 13.Jan.2030 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.630,39 0.0 10163.0 399.0 08.Jan.2030 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 155.659,97 0.0 8841.0 524.0 25.März2031 236.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 155.664,58 0.0 7654.0 615.0 16.Feb.2033 530.0
MSINAI Mount Sinai Consumer Non-Cyclical 155.694,29 0.0 6071.0 1345.0 01.Juli2050 339.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 155.715,28 0.0 10227.0 537.0 30.Sept.2051 188.0
MSFT MICROSOFT CORPORATION Technologie 155.802,08 0.0 10364.0 985.0 01.Juni2039 520.0
FANG DIAMONDBACK ENERGY INC Energie 155.823,60 0.0 7690.0 1329.0 24.März2051 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 155.826,63 0.0 10190.0 235.0 01.Feb.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 155.848,16 0.0 8789.0 1438.0 18.Sept.2054 470.0
IP INTERNATIONAL PAPER CO Basic Industry 155.870,04 0.0 8861.0 1185.0 15.Mai2046 515.0
CLR CONTINENTAL RESOURCES INC Energie 155.169,16 0.0 7737.0 1105.0 01.Juni2044 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.199,31 0.0 10217.0 247.0 14.März2028 500.0
EQR ERP OPERATING LP REITS 155.205,46 0.0 7609.0 1280.0 01.Aug.2047 400.0
ESGR ENSTAR GROUP LTD Versicherung 155.279,28 0.0 8782.0 545.0 01.Sept.2031 310.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 155.279,86 0.0 7643.0 842.0 20.Sept.2037 500.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 155.298,26 0.0 8842.0 558.0 15.Nov.2031 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.410,09 0.0 8863.0 535.0 24.Mai2031 275.0
BRUPOW BRUCE POWER LP Elektro- 155.422,46 0.0 7602.0 507.0 21.Juni2031 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.427,69 0.0 8879.0 1153.0 15.Dez.2043 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 155.438,99 0.0 7633.0 1285.0 15.Feb.2048 410.0
BCECN BELL CANADA MTN RegS Kommunikation 155.454,45 0.0 7631.0 1395.0 11.Aug.2053 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.472,25 0.0 8737.0 1084.0 01.März2043 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 154.735,73 0.0 7620.0 1311.0 01.März2048 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 154.755,68 0.0 10219.0 984.0 15.Apr.2040 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.760,43 0.0 10217.0 337.0 08.Apr.2029 526.0
PARA PARAMOUNT GLOBAL Kommunikation 154.768,76 0.0 7572.0 1083.0 15.Aug.2044 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.834,35 0.0 10171.0 405.0 28.Feb.2030 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.875,22 0.0 10195.0 294.0 20.Sept.2028 540.0
XYL XYLEM INC Produktionsmittel 154.883,16 0.0 8765.0 512.0 30.Jan.2031 225.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 154.904,65 0.0 12379.0 666.0 14.Mai2032 119.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 154.940,19 0.0 14854.0 599.0 13.Nov.2033 800.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 154.953,33 0.0 7662.0 371.0 28.Sept.2029 524.0
EXC PECO ENERGY CO Elektro- 154.979,00 0.0 7634.0 1320.0 01.März2048 390.0
AON AON CORP Versicherung 154.988,89 0.0 10171.0 612.0 28.Feb.2033 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 155.012,37 0.0 10217.0 654.0 01.Okt.2033 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 155.067,65 0.0 7611.0 1283.0 15.Aug.2048 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.367,08 0.0 7565.0 511.0 03.Juli2031 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 154.448,11 0.0 8773.0 524.0 01.Apr.2031 250.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.452,18 0.0 10156.0 245.0 03.März2028 488.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.485,81 0.0 7569.0 151.0 25.Jan.2027 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.488,36 0.0 7722.0 1574.0 15.Juni2062 430.0
VLTO VERALTO CORP Produktionsmittel 154.514,08 0.0 10166.0 648.0 18.Sept.2033 545.0
FE FIRSTENERGY CORPORATION Elektro- 154.532,63 0.0 8764.0 478.0 01.Sept.2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.560,27 0.0 10156.0 731.0 15.März2035 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 154.572,32 0.0 6136.0 1531.0 15.Okt.2050 275.0
NI NISOURCE INC Erdgas 154.578,93 0.0 10272.0 364.0 30.Nov.2054 695.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.592,78 0.0 7655.0 385.0 30.Sept.2029 469.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.635,72 0.0 10097.0 319.0 11.Jan.2029 490.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 153.918,96 0.0 8742.0 482.0 01.Okt.2030 253.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 153.924,51 0.0 7523.0 1236.0 06.Aug.2050 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.945,11 0.0 10033.0 534.0 13.Jan.2032 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.972,22 0.0 7656.0 347.0 02.Mai2029 460.0
INTU INTUIT INC Technologie 153.986,53 0.0 8730.0 473.0 15.Juli2030 165.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 153.995,62 0.0 11918.0 673.0 24.Juli2033 388.0
MKL MARKEL CORPORATION Versicherung 153.997,11 0.0 8700.0 1189.0 05.Apr.2046 500.0
VOD VODAFONE GROUP PLC Kommunikation 154.020,78 0.0 7595.0 1338.0 17.Sept.2050 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.023,22 0.0 7654.0 1505.0 02.Mai2054 510.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 154.023,80 0.0 10147.0 516.0 01.Okt.2031 575.0
EQBCN EQUITABLE BANK Bankwesen 154.038,05 0.0 7539.0 148.0 11.Jan.2027 516.0
MRUCN METRO INC RegS Consumer Non-Cyclical 154.094,00 0.0 7583.0 627.0 07.Feb.2033 466.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 154.108,45 0.0 7690.0 268.0 02.Juni2028 499.0
OKE ONEOK INC Energie 154.112,09 0.0 7575.0 1271.0 01.Sept.2049 445.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 154.114,25 0.0 7637.0 345.0 04.Apr.2029 463.0
OGS ONE GAS INC Erdgas 154.116,97 0.0 10167.0 336.0 01.Apr.2029 510.0
CUZ COUSINS PROPERTIES LP REITS 154.121,46 0.0 10151.0 700.0 01.Okt.2034 588.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 154.129,88 0.0 7572.0 237.0 09.Feb.2028 520.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 154.131,00 0.0 5830.0 1567.0 01.Okt.2050 249.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 154.141,94 0.0 10182.0 1052.0 01.Nov.2046 740.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 154.181,95 0.0 11907.0 365.0 12.Sept.2029 488.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 154.190,07 0.0 8854.0 461.0 04.Juni2030 210.0
ARW ARROW ELECTRONICS INC Technologie 154.214,58 0.0 10172.0 673.0 10.Apr.2034 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 154.233,39 0.0 8700.0 1138.0 15.März2043 445.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 154.257,18 0.0 10062.0 315.0 15.Jan.2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 153.525,72 0.0 8674.0 1005.0 15.März2039 388.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.538,58 0.0 7592.0 213.0 23.Sept.2027 487.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.552,73 0.0 10134.0 338.0 01.Apr.2029 488.0
AMGN AMGEN INC Consumer Non-Cyclical 153.553,53 0.0 7576.0 1084.0 21.Feb.2040 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 153.590,14 0.0 11993.0 229.0 22.Nov.2027 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 153.622,11 0.0 10039.0 318.0 15.Jan.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 153.645,56 0.0 10063.0 641.0 15.Aug.2033 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 153.651,13 0.0 10035.0 149.0 13.Jan.2028 486.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.714,04 0.0 7668.0 266.0 01.Juni2028 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 153.781,62 0.0 10122.0 331.0 14.März2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.820,71 0.0 10051.0 105.0 23.Juli2027 510.0
IEX IDEX CORPORATION Produktionsmittel 153.824,67 0.0 8789.0 542.0 15.Juni2031 263.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 153.889,17 0.0 12194.0 503.0 22.März2031 425.0
WMB WILLIAMS COMPANIES INC Energie 153.119,09 0.0 6745.0 1440.0 15.Okt.2051 350.0
AON AON CORP Versicherung 153.122,98 0.0 8739.0 580.0 02.Dez.2031 260.0
WMB WILLIAMS COMPANIES INC Energie 153.123,04 0.0 10051.0 68.0 02.März2026 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 153.136,06 0.0 10068.0 623.0 03.März2033 488.0
LANDLN LANDND TENDER MTN RegS REITS 153.151,37 0.0 10126.0 1111.0 22.Sept.2039 263.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 153.171,69 0.0 7537.0 238.0 07.Feb.2028 465.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 153.249,98 0.0 10158.0 504.0 25.Aug.2030 63.0
NSC NORFOLK SOUTHERN CORPORATION Transport 153.281,12 0.0 6776.0 1663.0 15.Mai2121 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.305,85 0.0 10170.0 1023.0 15.Mai2041 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 153.307,97 0.0 10158.0 1295.0 15.Mai2055 645.0
OMERS OMERS REALTY CORP RegS Financial Other 153.361,37 0.0 7605.0 336.0 09.Apr.2029 454.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.400,13 0.0 10101.0 413.0 14.März2030 488.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.414,33 0.0 7576.0 413.0 15.März2030 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.427,99 0.0 10098.0 331.0 19.März2029 535.0
TEAM ATLASSIAN CORP Technologie 153.473,74 0.0 10185.0 347.0 15.Mai2029 525.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 153.474,26 0.0 6590.0 119.0 14.Sept.2026 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.735,15 0.0 10070.0 123.0 01.Okt.2026 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.747,89 0.0 10038.0 700.0 15.Sept.2034 570.0
ARW ARROW ELECTRONICS INC Technologie 152.765,64 0.0 8629.0 584.0 15.Feb.2032 295.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 152.767,84 0.0 9968.0 735.0 08.Jan.2035 490.0
EMACN EMERA INCORPORATED RegS Elektro- 152.796,57 0.0 7595.0 423.0 02.Mai2030 484.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.799,75 0.0 14776.0 294.0 16.Jan.2030 888.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 152.800,31 0.0 10176.0 355.0 10.Juni2029 565.0
NGGLN NATIONAL GRID USA Erdgas 152.801,42 0.0 10064.0 735.0 01.Apr.2035 580.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 152.833,57 0.0 7549.0 297.0 26.Sept.2028 553.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 152.843,23 0.0 12151.0 418.0 01.Mai2035 513.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 152.858,87 0.0 7534.0 1261.0 15.März2048 427.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 152.861,98 0.0 8546.0 1165.0 16.Juli2044 450.0
CVECN CENOVUS ENERGY INC Energie 152.876,65 0.0 6667.0 1377.0 15.Feb.2052 375.0
ORIX ORIX CORPORATION Financial Other 152.908,64 0.0 8676.0 523.0 09.März2031 225.0
CI CIGNA GROUP Consumer Non-Cyclical 152.978,52 0.0 10021.0 674.0 15.Feb.2034 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.980,33 0.0 10024.0 638.0 15.Aug.2033 516.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 152.995,37 0.0 12052.0 331.0 01.Feb.2030 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 152.997,14 0.0 10081.0 418.0 14.März2030 461.0
ENBGAS ENBRIDGE GAS INC Erdgas 153.062,11 0.0 6066.0 1499.0 01.Apr.2050 365.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.064,49 0.0 10197.0 358.0 12.Juni2029 521.0
CVECN CENOVUS ENERGY INC Energie 153.081,51 0.0 8745.0 1186.0 15.Juni2047 540.0
NI NISOURCE INC Erdgas 153.097,81 0.0 10070.0 690.0 31.März2055 638.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.098,17 0.0 7529.0 242.0 24.Jan.2028 433.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.104,16 0.0 9985.0 603.0 15.Jan.2033 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.106,29 0.0 7574.0 342.0 19.März2029 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.353,27 0.0 6697.0 1419.0 01.Apr.2051 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 152.412,34 0.0 12064.0 423.0 07.März2030 400.0
ITC ITC HOLDINGS CORP 144A Elektro- 152.483,71 0.0 10106.0 690.0 09.Mai2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 152.509,45 0.0 7575.0 1307.0 01.Nov.2047 397.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 152.596,61 0.0 10051.0 516.0 30.Sept.2031 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 152.657,18 0.0 10021.0 926.0 15.Sept.2039 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.001,61 0.0 7464.0 1343.0 03.Feb.2048 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.002,42 0.0 8602.0 553.0 16.Aug.2031 250.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.012,54 0.0 9877.0 686.0 25.Juni2034 538.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 152.035,02 0.0 6835.0 441.0 09.Okt.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 152.064,22 0.0 9996.0 522.0 01.Sept.2031 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.066,12 0.0 10080.0 821.0 15.Mai2067 650.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.146,46 0.0 7472.0 1357.0 10.Aug.2049 385.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 152.183,02 0.0 10047.0 414.0 01.Apr.2030 465.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.189,40 0.0 7606.0 190.0 14.Juni2027 495.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 152.193,14 0.0 8198.0 894.0 01.Juni2040 635.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.196,02 0.0 10087.0 257.0 15.Apr.2028 535.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 152.252,68 0.0 7518.0 163.0 05.März2027 451.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 152.264,37 0.0 6062.0 1647.0 15.Nov.2061 320.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 152.323,51 0.0 7615.0 1387.0 16.Dez.2049 522.0
XEL XCEL ENERGY INC Elektro- 152.324,46 0.0 10041.0 250.0 21.März2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.576,55 0.0 9967.0 1002.0 15.Sept.2040 540.0
WAUNIV The Washington University Industrial Other 151.588,26 0.0 7505.0 1728.0 15.Apr.2122 435.0
AEE AMEREN ILLINOIS COMPANY Elektro- 151.621,30 0.0 10082.0 1322.0 01.Dez.2052 590.0
PLD PROLOGIS LP REITS 151.651,82 0.0 9875.0 291.0 15.Sept.2028 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.655,20 0.0 9950.0 367.0 13.Aug.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 151.662,39 0.0 10108.0 183.0 15.Juni2027 545.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.673,78 0.0 7452.0 406.0 16.Jan.2030 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 151.681,09 0.0 8579.0 1323.0 15.Apr.2053 515.0
ADSK AUTODESK INC Technologie 151.726,63 0.0 10099.0 765.0 15.Juni2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 151.774,34 0.0 9935.0 1363.0 15.März2055 570.0
REG REGENCY CENTERS LP REITS 151.790,04 0.0 9904.0 730.0 15.Jan.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 151.834,74 0.0 9991.0 746.0 15.März2035 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 151.843,78 0.0 9987.0 628.0 01.März2033 460.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 151.850,30 0.0 9920.0 142.0 15.Jan.2027 488.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.904,41 0.0 7590.0 305.0 11.Dez.2028 449.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 151.153,51 0.0 8454.0 1132.0 01.Aug.2044 485.0
PLD PROLOGIS LP REITS 151.168,69 0.0 8572.0 521.0 01.Feb.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.212,27 0.0 8577.0 521.0 28.Jan.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.242,97 0.0 8602.0 1192.0 17.Nov.2045 490.0
WSTP WESTPAC BANKING CORP Bankwesen 151.244,67 0.0 9958.0 205.0 26.Aug.2027 404.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 151.271,86 0.0 7544.0 1240.0 01.Juni2047 438.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.327,89 0.0 9970.0 417.0 10.Apr.2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 151.374,40 0.0 8580.0 561.0 28.Juli2031 180.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 151.398,98 0.0 12092.0 335.0 26.Okt.2028 25.0
OKE ONEOK INC Energie 151.447,86 0.0 7464.0 1218.0 15.Sept.2046 425.0
BMO BANK OF MONTREAL MTN Bankwesen 151.472,47 0.0 10080.0 93.0 05.Juni2026 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.486,53 0.0 9920.0 737.0 11.Feb.2035 513.0
BKH BLACK HILLS CORPORATION Elektro- 151.509,43 0.0 9934.0 55.0 15.Jan.2026 395.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 151.529,54 0.0 10095.0 561.0 13.Juni2032 614.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.533,58 0.0 7560.0 1508.0 01.Juni2054 508.0
TSN TYSON FOODS INC Consumer Non-Cyclical 150.750,57 0.0 8962.0 1123.0 15.Aug.2044 515.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 150.757,69 0.0 11879.0 333.0 09.Jan.2029 363.0
AES IPALCO ENTERPRISES INC Elektro- 150.761,29 0.0 9929.0 673.0 01.Apr.2034 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 150.769,61 0.0 9992.0 619.0 11.Dez.2031 100.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 150.781,83 0.0 7505.0 1417.0 15.Nov.2050 383.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.801,06 0.0 9891.0 620.0 15.Feb.2033 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 150.815,73 0.0 10052.0 157.0 15.Juni2027 500.0
O REALTY INCOME CORPORATION REITS 150.816,15 0.0 9848.0 642.0 15.Juli2033 490.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 150.816,75 0.0 8596.0 501.0 01.Nov.2030 175.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 150.822,89 0.0 14871.0 899.0 23.März2039 670.0
MSI MOTOROLA SOLUTIONS INC Technologie 150.837,45 0.0 10054.0 767.0 15.Aug.2035 555.0
MAA MID-AMERICA APARTMENTS LP REITS 150.881,59 0.0 9813.0 739.0 01.März2035 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 150.911,64 0.0 7347.0 1413.0 15.Juli2064 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 150.911,83 0.0 9975.0 212.0 08.Okt.2027 450.0
TCN TELUS CORPORATION Kommunikation 150.922,01 0.0 7544.0 1308.0 15.Juni2049 430.0
KVUE KENVUE INC Consumer Non-Cyclical 150.922,77 0.0 10028.0 579.0 22.Mai2032 485.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 150.930,87 0.0 10019.0 631.0 14.Jan.2032 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 150.952,40 0.0 14499.0 295.0 30.Okt.2028 700.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 150.953,18 0.0 11756.0 375.0 10.Sept.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 150.986,35 0.0 10007.0 131.0 30.Okt.2026 450.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 151.037,20 0.0 11800.0 220.0 13.Okt.2027 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 151.040,93 0.0 10044.0 429.0 30.Mai2030 538.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 151.057,17 0.0 9902.0 722.0 15.Apr.2035 595.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.088,44 0.0 7411.0 438.0 21.Juni2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.115,03 0.0 10026.0 180.0 17.Mai2027 585.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 151.119,64 0.0 7437.0 410.0 01.Feb.2030 432.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 151.138,13 0.0 6030.0 560.0 25.Nov.2031 376.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 150.377,38 0.0 7393.0 522.0 05.Aug.2031 474.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.405,37 0.0 8523.0 517.0 10.Jan.2031 165.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 150.429,34 0.0 9924.0 628.0 01.Apr.2033 495.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.432,27 0.0 7520.0 870.0 15.Dez.2041 506.0
WPC WP CAREY INC REITS 150.459,86 0.0 9941.0 113.0 01.Okt.2026 425.0
SPG SIMON PROPERTY GROUP LP REITS 150.463,89 0.0 6602.0 1415.0 13.Sept.2049 325.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.482,95 0.0 9890.0 526.0 27.Aug.2031 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 150.483,60 0.0 10031.0 591.0 15.Aug.2032 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.503,08 0.0 9626.0 151.0 12.Jan.2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.509,06 0.0 9953.0 587.0 01.Aug.2031 80.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.509,70 0.0 9909.0 375.0 10.Sept.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.514,57 0.0 10016.0 440.0 03.Juni2030 460.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 150.528,00 0.0 8540.0 522.0 15.Jan.2031 145.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.534,14 0.0 9939.0 69.0 14.März2026 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.538,85 0.0 8549.0 565.0 04.Okt.2031 265.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 150.543,06 0.0 9883.0 366.0 12.Sept.2029 580.0
PWR QUANTA SERVICES INC. Industrial Other 150.545,31 0.0 8503.0 588.0 15.Jan.2032 235.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 150.593,10 0.0 9861.0 697.0 20.Aug.2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.598,99 0.0 7528.0 1315.0 15.Juni2047 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 150.681,20 0.0 11660.0 96.0 18.Juni2026 343.0
HOTGR HOCHTIEF AG RegS Industrial Other 150.691,94 0.0 12033.0 440.0 31.Mai2030 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 150.699,02 0.0 5959.0 1552.0 15.Sept.2051 270.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 150.735,26 0.0 7437.0 204.0 19.Aug.2027 421.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.738,41 0.0 7535.0 1286.0 15.Juni2046 385.0
KLAC KLA CORP Technologie 149.998,97 0.0 9822.0 684.0 01.Feb.2034 470.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 150.029,45 0.0 11821.0 570.0 29.Jan.2032 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 150.030,17 0.0 9850.0 431.0 30.Juni2030 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 150.036,43 0.0 10001.0 454.0 15.Aug.2030 485.0
AVT AVNET INC Technologie 150.040,94 0.0 9978.0 567.0 01.Juni2032 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.050,06 0.0 7442.0 172.0 07.Apr.2032 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.073,32 0.0 10000.0 234.0 13.Dez.2027 440.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 150.094,52 0.0 7438.0 244.0 27.März2028 402.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.103,83 0.0 9839.0 742.0 15.Feb.2035 495.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 150.105,98 0.0 7345.0 1429.0 15.Juli2052 380.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.166,71 0.0 10008.0 176.0 15.Juni2027 500.0
CAT CATERPILLAR INC Produktionsmittel 150.170,66 0.0 8543.0 1200.0 15.Mai2044 430.0
KR KROGER CO Consumer Non-Cyclical 150.194,90 0.0 8511.0 517.0 15.Jan.2031 170.0
WSPCN WSP GLOBAL INC Industrial Other 150.211,93 0.0 7418.0 736.0 12.Sept.2034 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 150.232,08 0.0 11984.0 520.0 22.Mai2031 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 150.253,89 0.0 11689.0 119.0 10.Sept.2026 375.0
EIX EDISON INTERNATIONAL Elektro- 150.255,67 0.0 9588.0 251.0 15.März2028 413.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 150.275,69 0.0 7307.0 1044.0 14.Jan.2048 488.0
JPM JPMORGAN CHASE & CO Bankwesen 150.279,87 0.0 11765.0 420.0 01.Sept.2030 875.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 150.290,51 0.0 10001.0 271.0 01.Juni2028 438.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 150.304,08 0.0 7346.0 1415.0 10.Jan.2054 532.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.304,22 0.0 9981.0 39.0 15.Nov.2025 440.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 149.580,32 0.0 5923.0 1496.0 30.Sept.2050 280.0
SRGIM SNAM SPA MTN RegS Erdgas 149.609,23 0.0 9904.0 582.0 30.Juni2031 63.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 149.621,37 0.0 9831.0 102.0 15.Juli2026 340.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.671,59 0.0 7403.0 29.0 01.Okt.2025 520.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.690,44 0.0 9806.0 185.0 01.Juli2027 375.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.724,97 0.0 7415.0 146.0 16.März2027 380.0
DAL DELTA AIR LINES INC Transport 149.728,79 0.0 9972.0 439.0 10.Juli2030 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 149.771,00 0.0 7393.0 1317.0 15.Sept.2047 375.0
ATH ATHENE HOLDING LTD Versicherung 149.775,63 0.0 9871.0 671.0 15.Okt.2054 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 149.779,59 0.0 9985.0 438.0 24.Juni2030 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 149.795,25 0.0 9945.0 177.0 10.Mai2027 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 149.808,58 0.0 9931.0 483.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.815,18 0.0 9988.0 277.0 20.Juni2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.868,30 0.0 8460.0 584.0 01.Feb.2032 275.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 149.899,59 0.0 11656.0 379.0 24.Sept.2030 400.0
OMVAV OMV AG MTN RegS Energie 149.241,26 0.0 11601.0 891.0 04.Sept.2036 375.0
MPLX MPLX LP Energie 149.252,12 0.0 9848.0 247.0 15.März2028 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 149.264,33 0.0 7346.0 563.0 01.März2032 467.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.265,97 0.0 9112.0 1110.0 01.Sept.2044 540.0
UPMCHS UPMC Consumer Non-Cyclical 149.282,24 0.0 9907.0 638.0 15.Mai2033 504.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.296,86 0.0 9950.0 541.0 15.Dez.2031 538.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 149.306,76 0.0 9900.0 1020.0 15.Nov.2041 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 149.317,39 0.0 9862.0 293.0 26.Sept.2028 410.0
FTSCN FORTISALBERTA INC Elektro- 149.320,84 0.0 7445.0 1532.0 27.Mai2054 490.0
MKL MARKEL GROUP INC Versicherung 149.325,54 0.0 6598.0 1457.0 07.Mai2052 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.343,87 0.0 9809.0 744.0 05.März2035 520.0
DOV DOVER CORP Produktionsmittel 149.356,45 0.0 9929.0 41.0 15.Nov.2025 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 149.429,65 0.0 9938.0 980.0 01.Dez.2039 550.0
TCN TELUS CORPORATION MTN Kommunikation 149.452,98 0.0 6574.0 1172.0 01.Apr.2043 440.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 149.454,22 0.0 9923.0 131.0 15.Nov.2027 463.0
ROP ROPER TECHNOLOGIES INC Technologie 149.456,48 0.0 9896.0 136.0 15.Dez.2026 380.0
K KELLANOVA Consumer Non-Cyclical 149.535,11 0.0 9900.0 76.0 01.Apr.2026 325.0
MRUCN METRO INC Consumer Non-Cyclical 149.549,79 0.0 7461.0 403.0 27.Nov.2029 400.0
PLD PROLOGIS LP REITS 148.779,00 0.0 9850.0 120.0 01.Okt.2026 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.844,73 0.0 7384.0 208.0 29.Sept.2027 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.854,27 0.0 7354.0 286.0 31.Juli2028 320.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 148.863,89 0.0 11888.0 371.0 30.Mai2029 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 148.899,83 0.0 9900.0 28.0 01.Okt.2025 125.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 148.914,42 0.0 9878.0 82.0 18.Apr.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.922,23 0.0 8460.0 572.0 12.Sept.2031 190.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 148.922,77 0.0 9799.0 241.0 15.Feb.2028 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 148.923,39 0.0 7384.0 1413.0 22.Apr.2051 384.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 148.954,83 0.0 11908.0 750.0 11.Juni2034 425.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 148.977,26 0.0 7360.0 8.0 14.Aug.2025 360.0
CVECN CENOVUS ENERGY INC Energie 149.020,00 0.0 7379.0 148.0 10.März2027 360.0
ENTERP ERAC USA FINANCE LLC 144A Transport 149.026,98 0.0 9791.0 1045.0 15.März2042 563.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.028,53 0.0 9865.0 166.0 06.Apr.2027 354.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 149.044,95 0.0 9433.0 1018.0 15.Aug.2041 540.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 149.062,74 0.0 6707.0 291.0 13.Okt.2028 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.075,44 0.0 9803.0 283.0 14.Aug.2028 395.0
K KELLANOVA Consumer Non-Cyclical 149.084,08 0.0 8424.0 1232.0 01.Apr.2046 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 149.152,99 0.0 9918.0 712.0 01.Dez.2034 576.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 148.412,61 0.0 9836.0 124.0 15.Okt.2026 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.484,77 0.0 9827.0 344.0 01.Mai2079 565.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 148.512,82 0.0 8419.0 1232.0 26.Apr.2047 475.0
GMT GATX CORPORATION Finanzunternehmen 148.514,40 0.0 9818.0 117.0 15.Sept.2026 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 148.554,76 0.0 9847.0 793.0 14.März2034 188.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 148.571,18 0.0 14509.0 223.0 06.März2033 913.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 148.600,81 0.0 11676.0 139.0 22.Nov.2026 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 148.601,38 0.0 11860.0 682.0 25.Mai2033 388.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 148.648,24 0.0 7360.0 69.0 02.März2026 336.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 148.691,06 0.0 11578.0 29.0 01.Okt.2025 388.0
CLX CLOROX COMPANY Consumer Non-Cyclical 148.697,11 0.0 9878.0 263.0 15.Mai2028 390.0
NOKIA NOKIA OYJ Technologie 148.738,01 0.0 9910.0 189.0 12.Juni2027 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 148.772,00 0.0 6584.0 1441.0 15.Nov.2049 320.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 147.991,24 0.0 9812.0 216.0 27.Okt.2027 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.035,49 0.0 9804.0 123.0 05.Okt.2026 324.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.102,57 0.0 8395.0 562.0 12.Aug.2031 195.0
KRG KITE REALTY GROUP LP REITS 148.110,66 0.0 9871.0 547.0 15.Dez.2031 495.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 148.113,91 0.0 11818.0 528.0 21.Mai2031 360.0
BRUPOW BRUCE POWER LP Elektro- 148.122,70 0.0 7258.0 661.0 21.Juni2033 413.0
HTHROW HEATHROW FUNDING LTD Transport 148.127,70 0.0 7337.0 257.0 08.März2028 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.128,84 0.0 9864.0 42.0 19.Nov.2025 140.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 148.144,94 0.0 9758.0 705.0 01.Okt.2034 558.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 148.146,64 0.0 11748.0 339.0 15.März2029 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.156,93 0.0 7300.0 762.0 20.Feb.2035 458.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 148.236,86 0.0 11823.0 955.0 19.Mai2037 388.0
UAL UNITED AIRLINES INC Transport 148.282,51 0.0 9486.0 240.0 07.Jan.2030 310.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 148.292,30 0.0 8154.0 765.0 31.Jan.2044 629.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 148.318,11 0.0 9816.0 119.0 22.Sept.2026 305.0
D DOMINION RESOURCES INC/VA Elektro- 148.327,23 0.0 9792.0 111.0 15.Aug.2026 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 148.357,09 0.0 14488.0 268.0 28.Feb.2033 863.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 147.623,23 0.0 5791.0 1495.0 15.Jan.2051 270.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 147.626,19 0.0 8220.0 1160.0 19.Juli2068 525.0
PLD PROLOGIS LP REITS 147.647,07 0.0 9840.0 653.0 15.Juni2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 147.658,47 0.0 7232.0 1324.0 01.Feb.2050 400.0
AVLN AVIVA PLC MTN RegS Versicherung 147.677,04 0.0 11785.0 855.0 28.Aug.2056 463.0
BCIMCR BCIMC REALTY CORP Financial Other 147.690,86 0.0 7337.0 165.0 31.März2027 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.755,52 0.0 9769.0 164.0 15.März2027 320.0
NEM NEWMONT CORPORATION Basic Industry 147.765,20 0.0 10507.0 738.0 01.Apr.2035 588.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 147.769,27 0.0 8392.0 568.0 24.Sept.2031 225.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 147.781,73 0.0 7283.0 1361.0 10.Sept.2050 395.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.799,38 0.0 7320.0 160.0 16.Feb.2027 286.0
EOANGR E.ON SE RegS Elektro- 147.837,29 0.0 11646.0 861.0 15.Jan.2036 375.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 147.848,97 0.0 8384.0 604.0 01.März2032 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.953,93 0.0 7371.0 1477.0 23.Nov.2054 523.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.977,26 0.0 9414.0 1054.0 01.Sept.2040 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.987,93 0.0 7390.0 401.0 06.Dez.2034 406.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 147.209,14 0.0 9753.0 937.0 08.Okt.2036 238.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.217,64 0.0 7341.0 446.0 21.Mai2030 374.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 147.227,78 0.0 9762.0 1446.0 15.Mai2064 600.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 147.232,10 0.0 8345.0 1480.0 27.Apr.2062 495.0
KRC KILROY REALTY LP REITS 147.236,70 0.0 9813.0 313.0 15.Dez.2028 475.0
AEGON AEGON NV MTN Versicherung 147.294,60 0.0 14311.0 532.0 15.Dez.2031 613.0
HTHROW HEATHROW FUNDING LTD RegS Transport 147.295,99 0.0 7285.0 624.0 04.Sept.2032 378.0
DSVDC DSV FINANCE BV MTN RegS Transport 147.299,37 0.0 11546.0 639.0 06.Nov.2032 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.317,74 0.0 7348.0 90.0 19.Mai2026 298.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 147.323,76 0.0 9657.0 362.0 15.Juli2029 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 147.396,76 0.0 9802.0 177.0 18.Mai2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 147.416,35 0.0 9826.0 144.0 15.Dez.2026 300.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 147.437,81 0.0 11610.0 491.0 30.Jan.2031 425.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 147.439,25 0.0 9816.0 136.0 01.Dez.2026 310.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 147.451,54 0.0 11695.0 812.0 24.März2035 375.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.469,85 0.0 9595.0 1380.0 08.Jan.2055 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 147.472,37 0.0 9629.0 581.0 01.Juli2032 440.0
NWSA NEWS CORP 144A Kommunikation 147.484,86 0.0 9659.0 454.0 15.Feb.2032 513.0
EOANGR E.ON SE MTN RegS Elektro- 147.500,19 0.0 11697.0 428.0 05.März2030 313.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 146.852,03 0.0 11587.0 579.0 22.Jan.2032 350.0
OMERS OMERS REALTY CORP Financial Other 146.854,49 0.0 7334.0 447.0 05.Juni2030 363.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 146.873,57 0.0 8350.0 1125.0 11.Mai2042 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 146.880,25 0.0 8502.0 1256.0 01.März2048 470.0
L LOEWS CORPORATION Versicherung 146.894,15 0.0 8357.0 1174.0 15.Mai2043 413.0
TERANE TERANET HOLDINGS LP Technologie 146.897,15 0.0 7259.0 338.0 23.Feb.2029 372.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 146.911,53 0.0 7332.0 666.0 01.Juni2033 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 146.941,70 0.0 7340.0 280.0 12.Juni2029 341.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 146.957,17 0.0 9794.0 1371.0 15.Juni2054 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.975,10 0.0 10037.0 1015.0 27.Mai2040 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 147.001,12 0.0 9797.0 1379.0 15.Juni2054 560.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.011,35 0.0 7215.0 238.0 10.Jan.2028 422.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 147.014,62 0.0 11605.0 423.0 10.Jan.2030 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 147.030,31 0.0 7335.0 1342.0 01.Dez.2047 370.0
AAPL APPLE INC Technologie 147.062,94 0.0 5805.0 1578.0 20.Aug.2050 240.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.076,92 0.0 11686.0 444.0 31.März2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 147.126,58 0.0 11620.0 425.0 22.Jan.2030 325.0
DE DEERE & CO Produktionsmittel 147.170,80 0.0 8401.0 1162.0 09.Juni2042 390.0
GS GOLDMAN SACHS GROUP INC Bankwesen 147.171,83 0.0 14332.0 826.0 18.Jan.2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.188,86 0.0 9767.0 61.0 01.Feb.2026 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.478,17 0.0 11667.0 999.0 09.Mai2038 413.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.491,57 0.0 7210.0 628.0 13.Jan.2033 366.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.513,78 0.0 7278.0 438.0 09.Apr.2030 339.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.530,65 0.0 6455.0 1406.0 15.Apr.2050 335.0
FMC FMC CORPORATION Basic Industry 146.534,07 0.0 9723.0 625.0 18.Mai2033 565.0
CWBCN CANADIAN WESTERN BANK Bankwesen 146.553,74 0.0 7304.0 81.0 16.Apr.2026 193.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.612,54 0.0 7326.0 453.0 10.Juni2030 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 146.631,99 0.0 7233.0 1345.0 15.Sept.2049 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 146.671,60 0.0 14124.0 202.0 06.Dez.2032 759.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 146.685,24 0.0 11698.0 529.0 15.Mai2031 350.0
AFL AFLAC INCORPORATED Versicherung 146.700,46 0.0 9751.0 73.0 15.März2026 113.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 146.731,77 0.0 6409.0 1457.0 09.Feb.2051 315.0
ETR ENTERGY ARKANSAS LLC Elektro- 146.736,34 0.0 9757.0 1350.0 01.Juni2054 575.0
KEYCN KEYERA CORP MTN Energie 146.785,23 0.0 7324.0 442.0 29.Mai2030 396.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 146.025,44 0.0 8324.0 1401.0 01.Juni2052 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 146.037,23 0.0 7675.0 1332.0 07.Dez.2047 390.0
R RYDER SYSTEM INC Transport 146.073,75 0.0 9725.0 140.0 01.Dez.2026 290.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 146.080,25 0.0 11655.0 819.0 23.Mai2035 400.0
CSX CSX CORP Transport 146.082,75 0.0 8308.0 1407.0 15.Nov.2052 450.0
COR CENCORA INC Consumer Non-Cyclical 146.135,50 0.0 11661.0 610.0 22.Mai2032 363.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 146.170,62 0.0 11573.0 433.0 25.Feb.2030 341.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.179,57 0.0 7115.0 1747.0 01.Juli2049 175.0
NTRCN NUTRIEN LTD Basic Industry 146.199,13 0.0 9722.0 1008.0 01.Dez.2040 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 146.205,48 0.0 11464.0 645.0 15.Dez.2032 352.0
STT STATE STREET CORP Bankwesen 146.244,51 0.0 9708.0 577.0 13.Mai2033 442.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.257,72 0.0 7283.0 68.0 26.Feb.2026 134.0
GL GLOBE LIFE INC Versicherung 146.259,04 0.0 9748.0 583.0 15.Juni2032 480.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 146.263,96 0.0 7281.0 59.0 21.Jan.2026 109.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 146.273,09 0.0 9663.0 338.0 15.März2029 345.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 146.318,74 0.0 11238.0 181.0 22.Apr.2027 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.396,13 0.0 9696.0 166.0 15.März2027 250.0
APP APPLOVIN CORP Kommunikation 145.630,59 0.0 9682.0 1326.0 01.Dez.2054 595.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 145.676,46 0.0 11622.0 893.0 21.Mai2036 380.0
HES HESS CORPORATION Energie 145.697,01 0.0 11200.0 596.0 15.März2033 713.0
AVLN AVIVA PLC RegS Versicherung 145.697,23 0.0 7224.0 471.0 02.Okt.2030 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 145.723,70 0.0 7271.0 185.0 17.Mai2027 249.0
BCECN BELL CANADA MTN RegS Kommunikation 145.746,10 0.0 7154.0 1410.0 09.Feb.2053 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 145.757,81 0.0 6393.0 1487.0 01.März2050 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 145.758,18 0.0 11554.0 677.0 26.Feb.2033 305.0
VTR VENTAS REALTY LP REITS 145.764,99 0.0 9596.0 1080.0 30.Sept.2043 570.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 145.814,36 0.0 8210.0 1203.0 15.März2047 480.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.859,08 0.0 7237.0 121.0 16.Sept.2026 296.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.890,79 0.0 7290.0 366.0 11.Juni2029 353.0
UNM UNUM GROUP Versicherung 145.359,77 0.0 9687.0 1314.0 15.Juni2054 600.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 145.362,43 0.0 14303.0 719.0 14.März2035 663.0
VOD VODAFONE GROUP PLC Kommunikation 145.508,44 0.0 8416.0 1133.0 19.Feb.2043 438.0
COP CONOCOPHILLIPS CO Energie 145.532,07 0.0 7179.0 1420.0 15.März2052 380.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 145.569,36 0.0 9631.0 157.0 02.Feb.2027 195.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 144.881,38 0.0 14457.0 601.0 06.Dez.2053 775.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 144.937,05 0.0 9522.0 984.0 15.Sept.2040 550.0
AEP AEP TEXAS INC Elektro- 145.080,69 0.0 7174.0 1300.0 01.Okt.2047 380.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.136,85 0.0 7130.0 407.0 20.Dez.2029 353.0
HYDONE HYDRO ONE INC MTN Elektro- 145.036,10 0.0 7188.0 1202.0 09.Okt.2043 459.0
IPLCN INTER PIPELINE LTD RegS Energie 144.540,72 0.0 8089.0 651.0 09.Feb.2034 659.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 144.554,11 0.0 5729.0 1574.0 01.Apr.2051 250.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 144.582,27 0.0 5688.0 1729.0 15.Aug.2061 280.0
D DOMINION ENERGY INC Elektro- 144.588,11 0.0 9492.0 594.0 15.Aug.2032 435.0
CSCO CISCO SYSTEMS INC Technologie 144.600,48 0.0 9475.0 1522.0 26.Feb.2064 535.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 144.637,61 0.0 11547.0 609.0 28.Mai2032 375.0
TCN TELUS CORPORATION Kommunikation 144.642,91 0.0 7165.0 249.0 27.Jan.2028 235.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 144.647,28 0.0 11463.0 659.0 10.März2034 348.0
PSD PUGET SOUND ENERGY INC Elektro- 144.672,39 0.0 9642.0 1355.0 15.Juni2054 568.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 144.687,16 0.0 11558.0 825.0 03.Juni2035 392.0
TRV TRAVELERS COMPANIES INC Versicherung 144.704,58 0.0 9614.0 1363.0 25.Mai2053 545.0
WDSAU WOODSIDE FINANCE LTD Energie 144.706,06 0.0 9512.0 712.0 12.Sept.2034 510.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 144.732,73 0.0 11534.0 828.0 09.Mai2035 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 144.739,57 0.0 9419.0 1106.0 15.Juli2044 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.760,60 0.0 9631.0 134.0 04.Nov.2026 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 144.766,11 0.0 9636.0 360.0 01.Juni2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.779,62 0.0 7200.0 265.0 04.Apr.2029 260.0
PLD PROLOGIS LP REITS 144.816,74 0.0 11571.0 75.0 02.Juni2026 300.0
ALB ALBEMARLE CORP Basic Industry 144.051,87 0.0 8206.0 1216.0 01.Juni2052 565.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 144.074,04 0.0 11519.0 621.0 10.Juni2032 328.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.086,40 0.0 7127.0 336.0 12.Jan.2029 245.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 144.132,12 0.0 11458.0 44.0 25.Nov.2025 113.0
DHI D R HORTON INC Zyklische Konsumgüter 144.132,69 0.0 9586.0 129.0 15.Okt.2026 130.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 144.133,81 0.0 7173.0 1373.0 17.Mai2051 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.147,37 0.0 7125.0 286.0 22.Juni2028 230.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 144.178,68 0.0 7180.0 1110.0 15.Nov.2040 327.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.218,31 0.0 11456.0 259.0 22.Feb.2028 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 144.236,04 0.0 11407.0 846.0 10.März2036 363.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.290,04 0.0 7214.0 194.0 16.Juni2027 224.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 144.374,41 0.0 9586.0 354.0 03.Mai2029 315.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 143.662,49 0.0 9552.0 1129.0 01.Juni2045 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 143.669,55 0.0 9412.0 1011.0 01.Sept.2041 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.690,75 0.0 13789.0 205.0 29.Sept.2028 600.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 143.693,72 0.0 11336.0 311.0 08.Okt.2028 200.0
MQGAU MACQUARIE GROUP LTD Bankwesen 143.712,43 0.0 7122.0 301.0 21.Aug.2029 272.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 143.721,17 0.0 13862.0 585.0 21.Sept.2032 513.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 143.728,20 0.0 13883.0 302.0 13.Nov.2028 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 143.763,64 0.0 9897.0 250.0 27.März2028 388.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 143.772,98 0.0 8092.0 1332.0 01.März2049 420.0
HAS HASBRO INC Consumer Non-Cyclical 143.784,04 0.0 9555.0 396.0 19.Nov.2029 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 143.817,06 0.0 7143.0 1387.0 01.Mai2050 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 143.817,18 0.0 9556.0 958.0 28.Apr.2036 200.0
SPG SIMON PROPERTY GROUP LP REITS 143.855,68 0.0 9532.0 153.0 15.Jan.2027 138.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 143.875,19 0.0 6354.0 1445.0 01.Mai2050 315.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 143.930,98 0.0 8150.0 1296.0 15.Apr.2048 435.0
OMVAV OMV AG MTN RegS Energie 143.955,31 0.0 9487.0 844.0 03.Juli2034 100.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 143.999,19 0.0 6999.0 1196.0 15.Jan.2051 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 144.020,88 0.0 11508.0 454.0 03.Juni2030 315.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 144.026,73 0.0 9529.0 431.0 15.Apr.2031 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 143.266,39 0.0 11454.0 92.0 02.Juni2026 163.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 143.309,87 0.0 6992.0 1328.0 15.Jan.2052 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.337,62 0.0 14327.0 430.0 14.Juni2031 638.0
DVN DEVON ENERGY CORPORATION Energie 143.350,39 0.0 11331.0 532.0 15.Apr.2032 795.0
IP INTERNATIONAL PAPER CO Basic Industry 143.359,23 0.0 7817.0 1273.0 15.Aug.2048 435.0
PEP PEPSICO INC Consumer Non-Cyclical 143.364,88 0.0 9526.0 710.0 09.Okt.2032 40.0
O REALTY INCOME CORPORATION REITS 143.382,29 0.0 11471.0 830.0 20.Juni2035 388.0
T AT&T INC Kommunikation 143.406,79 0.0 7147.0 1330.0 25.Nov.2048 510.0
BRKHEC NEVADA POWER COMPANY Elektro- 143.451,83 0.0 6258.0 1432.0 01.Aug.2050 313.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 143.483,34 0.0 7068.0 1294.0 18.März2051 430.0
FTSCN FORTIS INC Elektro- 143.484,78 0.0 7160.0 279.0 15.Mai2028 218.0
DAL DELTA AIR LINES INC Transport 142.896,49 0.0 9475.0 392.0 28.Okt.2029 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 142.974,55 0.0 13680.0 259.0 01.Dez.2033 988.0
CVX CHEVRON USA INC Energie 142.985,83 0.0 5638.0 1577.0 12.Aug.2050 234.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 143.037,35 0.0 8171.0 1150.0 15.Juni2044 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.099,97 0.0 9500.0 834.0 15.Mai2036 450.0
AIZ ASSURANT INC Versicherung 143.206,82 0.0 9429.0 416.0 22.Feb.2030 370.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 143.227,31 0.0 14065.0 984.0 02.März2043 650.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.530,63 0.0 7118.0 371.0 01.Juni2029 271.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 142.593,89 0.0 7105.0 272.0 17.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 142.623,87 0.0 13754.0 375.0 08.Okt.2029 545.0
HPQ HP INC Technologie 142.629,83 0.0 9436.0 577.0 15.Apr.2032 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.647,11 0.0 7071.0 388.0 09.Aug.2029 237.0
OKE ONEOK PARTNERS LP Energie 142.697,35 0.0 9820.0 1044.0 15.Sept.2043 620.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.735,32 0.0 7074.0 432.0 04.März2030 298.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 142.735,86 0.0 11367.0 165.0 08.März2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.737,52 0.0 7102.0 265.0 20.März2028 195.0
CMCSA COMCAST CORPORATION Kommunikation 142.764,73 0.0 11186.0 823.0 15.Aug.2037 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 142.773,15 0.0 9497.0 229.0 01.Dez.2077 480.0
DTE DTE ENERGY COMPANY Elektro- 142.811,16 0.0 9519.0 365.0 15.Juni2029 340.0
HYDONE HYDRO ONE LTD Elektro- 142.816,73 0.0 7123.0 226.0 15.Okt.2027 141.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 142.083,83 0.0 11362.0 95.0 30.Mai2026 88.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 142.086,38 0.0 11298.0 169.0 07.März2027 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.124,20 0.0 13855.0 455.0 15.Nov.2035 632.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 142.139,11 0.0 11291.0 128.0 05.Okt.2026 100.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.265,17 0.0 6492.0 1642.0 15.Okt.2070 373.0
STLD STEEL DYNAMICS INC Basic Industry 142.268,63 0.0 9425.0 432.0 15.Apr.2030 345.0
DOV DOVER CORP Produktionsmittel 142.284,78 0.0 11296.0 137.0 09.Nov.2026 125.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 142.288,39 0.0 7813.0 1435.0 09.Aug.2049 275.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 142.309,81 0.0 9485.0 363.0 15.Juni2029 375.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 142.335,86 0.0 9402.0 721.0 15.Okt.2034 505.0
HYDONE HYDRO ONE INC RegS Elektro- 142.342,98 0.0 6990.0 1505.0 27.Jan.2053 446.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.386,82 0.0 10259.0 755.0 09.Mai2035 555.0
AEE AMEREN ILLINOIS CO Elektro- 142.401,67 0.0 8031.0 1247.0 15.März2046 415.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.422,16 0.0 10128.0 115.0 01.Sept.2026 558.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 142.440,07 0.0 7979.0 1309.0 01.Feb.2049 425.0
FE OHIO EDISON COMPANY Elektro- 142.449,81 0.0 11106.0 770.0 15.Juli2036 688.0
BAC BANK OF AMERICA CORP Bankwesen 141.707,09 0.0 6994.0 1320.0 13.März2052 348.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 141.708,91 0.0 13715.0 707.0 24.Nov.2034 600.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 141.721,69 0.0 8060.0 1468.0 15.Nov.2055 433.0
BEVLUX BEVCO LUX SARL RegS Financial Other 141.725,25 0.0 11208.0 217.0 16.Sept.2027 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 141.752,24 0.0 11186.0 195.0 23.Juni2027 136.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.754,02 0.0 7083.0 493.0 11.Dez.2030 365.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 141.767,63 0.0 7949.0 1236.0 01.Aug.2045 402.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.830,84 0.0 9514.0 1112.0 01.Feb.2044 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 141.914,60 0.0 9413.0 262.0 20.März2028 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 141.999,44 0.0 9416.0 212.0 02.Sept.2027 175.0
PWR QUANTA SERVICES INC. Industrial Other 141.315,28 0.0 7001.0 1163.0 01.Okt.2041 305.0
ALACN ALTAGAS LTD Energie 141.350,75 0.0 7060.0 283.0 30.Mai2028 208.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 141.352,11 0.0 9270.0 1000.0 01.Sept.2040 520.0
VRSK VERISK ANALYTICS INC Technologie 141.373,49 0.0 7036.0 1406.0 15.Mai2050 363.0
EXC PECO ENERGY CO Elektro- 141.383,00 0.0 9291.0 1382.0 15.Sept.2054 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.396,59 0.0 11175.0 1287.0 01.März2044 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 141.399,64 0.0 9366.0 1183.0 28.Feb.2039 175.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 141.517,08 0.0 9581.0 580.0 05.Aug.2032 487.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 141.531,77 0.0 11319.0 91.0 19.Mai2026 38.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 141.549,40 0.0 11196.0 196.0 23.Juni2027 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 141.561,78 0.0 6945.0 1833.0 10.Sept.2049 150.0
HES HESS CORPORATION Energie 141.592,56 0.0 11161.0 363.0 01.Okt.2029 788.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 141.611,54 0.0 11044.0 1244.0 18.Dez.2045 425.0
ENBCN ENBRIDGE INC Energie 141.618,66 0.0 8084.0 1166.0 10.Juni2044 450.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.905,66 0.0 7029.0 457.0 14.Mai2030 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 140.977,43 0.0 11226.0 264.0 15.März2028 175.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 141.065,34 0.0 7039.0 278.0 03.Mai2028 154.0
PPLCN PEMBINA PIPELINE CORP Energie 141.091,90 0.0 7050.0 573.0 10.Dez.2031 353.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.097,27 0.0 7006.0 793.0 13.Apr.2035 373.0
ORCL ORACLE CORPORATION Technologie 141.126,72 0.0 9380.0 442.0 15.Mai2030 325.0
GZMCN ENERGIR INC RegS Erdgas 141.138,82 0.0 6979.0 588.0 09.Feb.2032 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 141.160,05 0.0 11291.0 196.0 14.Juni2027 141.0
L LOEWS CORPORATION Versicherung 141.161,30 0.0 9382.0 443.0 15.Mai2030 320.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 141.177,46 0.0 7905.0 427.0 27.Juli2030 571.0
FMC FMC CORPORATION Basic Industry 141.185,54 0.0 9361.0 1219.0 18.Mai2053 638.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 141.236,24 0.0 13751.0 231.0 20.Dez.2027 563.0
FDX FEDEX CORP 144A Transport 141.247,69 0.0 7033.0 1131.0 15.Mai2041 325.0
WFC WELLS FARGO & COMPANY Bankwesen 140.527,04 0.0 9301.0 1110.0 02.Nov.2043 538.0
WMB WILLIAMS COMPANIES INC Energie 140.530,12 0.0 9214.0 1100.0 04.März2044 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 140.534,82 0.0 9239.0 561.0 01.März2032 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 140.535,82 0.0 9226.0 1270.0 16.März2052 565.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 140.549,39 0.0 11212.0 144.0 29.Nov.2026 50.0
WELL WELLTOWER OP LLC REITS 140.591,68 0.0 9371.0 599.0 15.Juni2032 385.0
SO SOUTHERN POWER CO Elektro- 140.592,40 0.0 9241.0 1045.0 15.Sept.2041 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 140.647,32 0.0 11118.0 945.0 14.Feb.2037 345.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 140.656,80 0.0 9292.0 289.0 06.Juli2028 190.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 140.730,95 0.0 13682.0 140.0 07.Dez.2026 550.0
PLD PROLOGIS LP REITS 140.787,73 0.0 9252.0 1369.0 15.März2054 525.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 140.792,08 0.0 8042.0 763.0 14.Juni2035 595.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 140.822,99 0.0 7011.0 1433.0 15.Nov.2049 340.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.824,66 0.0 13833.0 825.0 28.Feb.2047 614.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 140.111,36 0.0 13474.0 518.0 16.Sept.2032 529.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.171,24 0.0 13455.0 442.0 20.Sept.2030 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.273,91 0.0 9312.0 840.0 14.Mai2036 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 140.304,55 0.0 8640.0 1235.0 15.Sept.2048 505.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 140.351,82 0.0 13731.0 235.0 13.Jan.2028 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.380,93 0.0 9244.0 1088.0 01.Okt.2043 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.406,59 0.0 13567.0 445.0 22.Okt.2031 538.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 140.414,49 0.0 11233.0 1126.0 17.Dez.2042 450.0
MOS MOSAIC CO/THE Basic Industry 140.445,67 0.0 9313.0 1088.0 15.Nov.2043 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 140.497,60 0.0 8221.0 1252.0 15.Nov.2048 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 139.723,37 0.0 6197.0 1520.0 01.Juni2050 280.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.759,83 0.0 6983.0 541.0 09.Juni2031 297.0
AEE AMEREN CORPORATION Elektro- 139.768,19 0.0 9273.0 262.0 15.März2028 175.0
TCN TELUS CORPORATION Kommunikation 139.769,55 0.0 7874.0 440.0 09.Sept.2030 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 139.770,43 0.0 9234.0 1033.0 15.Okt.2040 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 139.798,67 0.0 7880.0 1300.0 15.Sept.2048 425.0
FMC FMC CORPORATION Basic Industry 139.815,70 0.0 9248.0 388.0 01.Okt.2029 345.0
BKH BLACK HILLS CORPORATION Elektro- 139.821,44 0.0 9269.0 395.0 15.Okt.2029 305.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 139.852,17 0.0 13328.0 563.0 27.Juni2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.875,74 0.0 9299.0 407.0 07.Nov.2029 238.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 139.887,65 0.0 7805.0 1387.0 01.Juli2053 408.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.939,14 0.0 11166.0 276.0 26.Apr.2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 139.945,76 0.0 13563.0 129.0 27.Okt.2026 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 139.981,38 0.0 9307.0 405.0 15.Nov.2029 288.0
ALL ALLSTATE CORPORATION (THE) Versicherung 139.996,06 0.0 7997.0 1279.0 15.Dez.2046 420.0
WFC WELLS FARGO & COMPANY Bankwesen 140.075,44 0.0 11135.0 375.0 15.Nov.2029 795.0
TCN TELUS CORPORATION Kommunikation 140.090,56 0.0 6933.0 1185.0 05.Apr.2044 485.0
INTNED ING GROEP NV RegS Bankwesen 140.105,71 0.0 13545.0 299.0 02.Okt.2029 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 139.353,20 0.0 13644.0 235.0 12.Jan.2028 500.0
CMI CUMMINS INC Zyklische Konsumgüter 139.369,61 0.0 9188.0 1138.0 01.Okt.2043 488.0
TELVIS GRUPO TELEVISA SAB Kommunikation 139.416,05 0.0 6937.0 1119.0 24.Mai2049 525.0
PLD PROLOGIS LP REITS 139.484,41 0.0 7809.0 463.0 15.Jan.2031 525.0
ETR ENTERGY TEXAS INC Elektro- 139.497,17 0.0 6899.0 1383.0 30.Sept.2049 355.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 139.513,62 0.0 9288.0 409.0 01.Dez.2029 295.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.515,89 0.0 13561.0 132.0 23.Nov.2026 513.0
EQIX EQUINIX INC Technologie 139.556,59 0.0 9264.0 263.0 15.März2028 155.0
TELVIS GRUPO TELEVISA SAB Kommunikation 139.677,89 0.0 6937.0 1070.0 13.Mai2045 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 138.939,97 0.0 9045.0 1334.0 15.Jan.2053 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.955,12 0.0 9094.0 1140.0 15.Feb.2044 488.0
COR CENCORA INC Consumer Non-Cyclical 138.983,28 0.0 7940.0 1292.0 15.Dez.2047 430.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 138.985,90 0.0 13728.0 723.0 01.Apr.2035 600.0
T AT&T INC Kommunikation 138.992,81 0.0 6927.0 1302.0 25.Mai2047 485.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.999,63 0.0 13633.0 242.0 24.Jan.2028 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 139.066,38 0.0 6936.0 1277.0 01.Dez.2047 395.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 139.094,61 0.0 13889.0 586.0 07.Juni2032 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 139.099,32 0.0 6883.0 1183.0 15.Sept.2041 280.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.214,92 0.0 13682.0 189.0 28.Aug.2027 588.0
AMAT APPLIED MATERIALS INC Technologie 139.226,13 0.0 6176.0 1530.0 01.Juni2050 275.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 139.258,64 0.0 6959.0 1112.0 13.Juni2042 508.0
AAT AMERICAN ASSETS TRUST LP REITS 139.264,48 0.0 8857.0 495.0 01.Feb.2031 338.0
PEP PEPSICO INC Consumer Non-Cyclical 139.279,36 0.0 6923.0 1215.0 21.Okt.2041 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 139.279,95 0.0 6785.0 1725.0 01.Juli2116 388.0
ATH ATHENE HOLDING LTD Versicherung 139.319,77 0.0 6942.0 1365.0 25.Mai2051 395.0
AEP APPALACHIAN POWER CO Elektro- 138.542,56 0.0 10936.0 849.0 01.Apr.2038 700.0
ZTS ZOETIS INC Consumer Non-Cyclical 138.552,25 0.0 7813.0 1310.0 12.Sept.2047 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 138.567,03 0.0 6839.0 1561.0 15.Sept.2056 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 138.570,16 0.0 13748.0 644.0 22.Apr.2033 525.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 138.577,20 0.0 11018.0 228.0 14.Okt.2027 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.579,18 0.0 13656.0 685.0 14.März2034 575.0
TELPM PLDT INC RegS Kommunikation 138.588,61 0.0 6763.0 1396.0 23.Juni2050 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 138.595,06 0.0 9199.0 1165.0 17.Mai2044 490.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 138.613,97 0.0 6836.0 1406.0 06.Sept.2049 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 138.641,96 0.0 6088.0 1497.0 15.März2051 290.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 138.739,93 0.0 13319.0 645.0 09.Sept.2033 625.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 138.741,70 0.0 13698.0 1000.0 30.Sept.2041 613.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 138.879,40 0.0 6831.0 1368.0 25.Feb.2050 363.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.882,96 0.0 6924.0 536.0 12.Mai2031 282.0
SE WESTCOAST ENERGY INC MTN Energie 138.167,55 0.0 6860.0 1098.0 28.Okt.2041 479.0
MKL MARKEL GROUP INC Versicherung 138.263,16 0.0 8604.0 1269.0 20.Mai2049 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.293,73 0.0 13598.0 546.0 05.März2032 600.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.427,01 0.0 13319.0 643.0 14.Okt.2033 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 138.435,63 0.0 10774.0 271.0 15.Juli2028 713.0
VTR VENTAS CANADA FINANCE LTD REITS 138.465,81 0.0 6913.0 574.0 01.Dez.2031 330.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 138.474,83 0.0 13840.0 142.0 14.Dez.2026 625.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.520,63 0.0 13675.0 488.0 18.März2031 525.0
ADI ANALOG DEVICES INC Technologie 138.530,42 0.0 9199.0 313.0 01.Okt.2028 170.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.820,93 0.0 9006.0 910.0 01.Juli2038 396.0
HAL HALLIBURTON COMPANY Energie 137.863,98 0.0 10858.0 877.0 15.Sept.2038 670.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 137.876,40 0.0 6770.0 1419.0 15.Aug.2052 365.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.938,36 0.0 13775.0 399.0 07.Dez.2029 495.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.964,91 0.0 13597.0 691.0 30.März2035 688.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 137.997,02 0.0 6830.0 1398.0 01.Okt.2050 333.0
BIIB BIOGEN INC Consumer Non-Cyclical 138.031,22 0.0 6251.0 1421.0 15.Feb.2051 325.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 138.046,60 0.0 5465.0 1508.0 01.Okt.2051 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 138.071,85 0.0 13384.0 116.0 04.Sept.2026 400.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 138.084,13 0.0 9146.0 973.0 10.Sept.2036 163.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 137.380,84 0.0 9132.0 269.0 01.Apr.2028 125.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 137.470,30 0.0 10983.0 832.0 10.Dez.2037 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.473,31 0.0 6752.0 1452.0 09.Feb.2052 343.0
ADC AGREE LP REITS 137.493,35 0.0 9105.0 477.0 01.Okt.2030 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 137.518,27 0.0 9147.0 1042.0 01.Dez.2044 464.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.537,93 0.0 13598.0 744.0 05.Apr.2035 575.0
D DOMINION RESOURCES INC Elektro- 137.546,39 0.0 7756.0 1123.0 15.Sept.2042 405.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 137.549,17 0.0 6859.0 625.0 31.Mai2033 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.574,60 0.0 13543.0 387.0 01.Nov.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 137.578,26 0.0 6743.0 1208.0 01.Feb.2045 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.668,48 0.0 13680.0 504.0 30.Apr.2031 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.718,57 0.0 13568.0 704.0 19.Sept.2034 613.0
T AT&T INC MTN Kommunikation 137.725,51 0.0 13366.0 666.0 18.Nov.2033 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 137.740,36 0.0 7617.0 1289.0 29.Juli2049 430.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 136.966,05 0.0 7283.0 1025.0 25.März2044 530.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 137.047,28 0.0 6749.0 672.0 06.März2034 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.080,29 0.0 13598.0 261.0 17.Apr.2029 488.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 137.097,20 0.0 9034.0 689.0 15.Okt.2054 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 137.189,32 0.0 7823.0 1187.0 01.Dez.2042 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.227,86 0.0 11412.0 76.0 25.März2026 88.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 137.247,64 0.0 10009.0 7.0 20.Juni2027 650.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 137.269,53 0.0 9086.0 1123.0 01.Nov.2043 514.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 137.276,34 0.0 10936.0 453.0 29.März2030 175.0
HYDONE HYDRO ONE INC MTN Elektro- 137.295,81 0.0 6823.0 573.0 17.Sept.2031 223.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 137.346,21 0.0 13726.0 401.0 12.Dez.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 137.347,39 0.0 9056.0 1025.0 02.Sept.2036 110.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 136.562,16 0.0 9061.0 443.0 15.Apr.2030 250.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 136.586,46 0.0 5451.0 1830.0 01.Juni2070 281.0
KIM KIMCO REALTY OP LLC REITS 136.603,66 0.0 7788.0 1274.0 01.Dez.2046 413.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.680,35 0.0 13474.0 793.0 18.März2036 575.0
AXASA AXA SA 144A Versicherung 136.680,89 0.0 10929.0 2362.0 31.Dez.2079 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.729,16 0.0 13659.0 535.0 10.Sept.2031 525.0
KMPR KEMPER CORP Versicherung 136.801,36 0.0 9000.0 570.0 23.Feb.2032 380.0
TCN TELUS CORPORATION Kommunikation 136.842,19 0.0 6745.0 1318.0 06.März2048 470.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 136.866,98 0.0 8391.0 1221.0 01.Aug.2045 432.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 136.905,56 0.0 9009.0 1081.0 01.Apr.2044 560.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 136.915,82 0.0 6801.0 570.0 15.Sept.2031 235.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.926,50 0.0 13572.0 428.0 11.Okt.2030 488.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 136.251,46 0.0 13536.0 387.0 01.Nov.2029 515.0
CAMLNG CAMERON LNG LLC 144A Energie 136.272,12 0.0 8962.0 537.0 15.Juli2031 290.0
ALACN ALTAGAS LTD MTN Energie 136.336,27 0.0 6808.0 504.0 30.Nov.2030 248.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.344,85 0.0 6805.0 685.0 06.Juni2039 634.0
ALTALK ALTALINK LP MTN Elektro- 136.371,84 0.0 6683.0 1173.0 30.Juni2042 399.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 136.380,28 0.0 6709.0 1172.0 17.Aug.2043 455.0
TE TAMPA ELECTRIC COMPANY Elektro- 136.401,94 0.0 6732.0 1428.0 15.März2051 345.0
ANNGR VONOVIA SE MTN RegS Financial Other 136.473,18 0.0 6675.0 1883.0 01.Sept.2051 163.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 136.488,83 0.0 10747.0 738.0 22.Nov.2033 225.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 136.530,96 0.0 9000.0 578.0 01.März2032 345.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 136.548,19 0.0 6008.0 383.0 24.Sept.2029 434.0
CDW CDW LLC Technologie 136.551,38 0.0 9088.0 563.0 01.Dez.2031 357.0
ENIIM ENI SPA NC9 RegS Energie 135.774,18 0.0 10830.0 436.0 31.Dez.2079 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 135.810,71 0.0 6696.0 247.0 17.März2029 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 135.844,90 0.0 7637.0 1294.0 01.März2049 425.0
ALVGR ALLIANZ SE RegS Versicherung 135.846,77 0.0 12983.0 607.0 25.Juli2053 582.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 135.878,53 0.0 6689.0 665.0 08.März2034 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 135.881,13 0.0 6677.0 327.0 05.Feb.2029 495.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 135.898,66 0.0 7748.0 1317.0 01.Juni2047 392.0
RPM RPM INTERNATIONAL INC Basic Industry 135.913,31 0.0 9038.0 1159.0 01.Juni2045 525.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 135.956,03 0.0 13279.0 127.0 16.Okt.2026 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 135.962,13 0.0 8451.0 1226.0 15.Mai2049 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.014,15 0.0 6700.0 249.0 09.März2028 568.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 136.026,55 0.0 8859.0 1196.0 15.Juli2046 495.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 136.094,50 0.0 6725.0 1316.0 26.März2048 475.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 136.100,96 0.0 8856.0 1232.0 15.Jan.2049 515.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 136.120,19 0.0 10856.0 256.0 26.Jan.2028 75.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 135.400,96 0.0 6661.0 688.0 11.Sept.2039 630.0
GMT GATX CORPORATION Finanzunternehmen 135.404,11 0.0 9011.0 602.0 01.Juni2032 350.0
BA BOEING CO Produktionsmittel 135.487,10 0.0 7639.0 1006.0 01.März2039 350.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 135.496,19 0.0 10817.0 257.0 27.Jan.2028 50.0
DIS WALT DISNEY CO Kommunikation 135.500,36 0.0 8912.0 1169.0 15.Sept.2044 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 135.544,95 0.0 5920.0 1498.0 05.Aug.2051 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 135.576,29 0.0 7641.0 1257.0 15.März2047 415.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 135.602,27 0.0 7595.0 1495.0 01.Aug.2056 406.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 135.632,92 0.0 5971.0 1516.0 01.Okt.2050 272.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.678,79 0.0 13409.0 606.0 19.Sept.2033 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.680,09 0.0 13333.0 143.0 18.Dez.2026 350.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 135.770,48 0.0 7644.0 410.0 15.Feb.2030 464.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 135.010,58 0.0 6574.0 1400.0 31.Dez.2057 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.022,72 0.0 8878.0 1141.0 15.März2044 485.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 135.031,51 0.0 10798.0 268.0 03.März2028 13.0
ACHMEA ACHMEA BV RegS Versicherung 135.046,12 0.0 13136.0 630.0 26.Dez.2043 675.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 135.065,60 0.0 10547.0 708.0 03.Juli2033 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.085,35 0.0 13242.0 136.0 16.Nov.2026 338.0
TRV TRAVELERS COMPANIES INC Versicherung 135.142,58 0.0 8260.0 1218.0 25.Aug.2045 430.0
CPXCN CAPITAL POWER CORP MTN Elektro- 135.182,85 0.0 6710.0 638.0 01.Okt.2032 315.0
UNP UNION PACIFIC CORPORATION Transport 135.183,58 0.0 6622.0 1632.0 05.Feb.2070 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.213,74 0.0 10773.0 350.0 19.Jan.2029 94.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 135.217,39 0.0 7609.0 1332.0 01.März2049 400.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 135.266,07 0.0 13463.0 310.0 14.Nov.2048 513.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 135.272,27 0.0 7675.0 1266.0 01.Nov.2047 426.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 135.293,33 0.0 6629.0 401.0 09.Jan.2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.359,28 0.0 7634.0 1316.0 15.März2048 395.0
HYDONE HYDRO ONE INC. Elektro- 135.141,89 0.0 8935.0 1106.0 22.Apr.2043 659.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 134.636,93 0.0 10771.0 265.0 18.Feb.2028 1.0
WTRG ESSENTIAL UTILITIES INC Utility Other 134.761,12 0.0 7646.0 1307.0 01.Mai2049 428.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.764,93 0.0 6634.0 246.0 16.Feb.2028 480.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 134.781,29 0.0 8937.0 1356.0 08.Nov.2049 329.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 134.855,88 0.0 6654.0 252.0 15.März2028 535.0
DCP DCP MIDSTREAM OPERATING LP Energie 134.887,94 0.0 8874.0 1075.0 01.Apr.2044 560.0
XEL XCEL ENERGY INC Elektro- 134.899,53 0.0 6729.0 1397.0 01.Dez.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.914,51 0.0 8826.0 1249.0 01.März2053 570.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 134.920,91 0.0 13191.0 394.0 02.Dez.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.931,21 0.0 13390.0 426.0 30.Apr.2030 578.0
CMCSA SKY LTD MTN RegS Kommunikation 134.947,68 0.0 13194.0 399.0 26.Nov.2029 400.0
ESS ESSEX PROPERTY TRUST INC REITS 134.954,94 0.0 9257.0 259.0 01.März2028 170.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 134.974,10 0.0 6718.0 352.0 14.Mai2029 510.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 134.200,08 0.0 11483.0 45.0 01.Dez.2025 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 134.231,57 0.0 10554.0 844.0 01.Sept.2037 625.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 134.258,12 0.0 8871.0 590.0 10.März2032 297.0
COFCHD COFACE SA RegS Versicherung 134.267,62 0.0 12919.0 563.0 22.Sept.2032 600.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 134.278,53 0.0 6542.0 1242.0 01.Juli2049 374.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 134.365,27 0.0 6631.0 237.0 08.März2028 490.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 134.366,80 0.0 13055.0 602.0 23.Nov.2032 500.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 134.386,79 0.0 13337.0 124.0 30.Sept.2026 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 134.475,24 0.0 8897.0 1309.0 01.Mai2052 530.0
SCGAU SCENTRE GROUP TRUST 1 REITS 134.479,49 0.0 6702.0 715.0 27.Nov.2034 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 134.518,88 0.0 5954.0 1478.0 18.Mai2051 300.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.535,14 0.0 13327.0 343.0 04.Apr.2029 463.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 134.564,38 0.0 6572.0 1521.0 01.Juli2055 338.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 133.811,21 0.0 8712.0 1445.0 19.Dez.2050 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 133.813,26 0.0 6573.0 404.0 20.Feb.2035 560.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 133.867,80 0.0 6674.0 463.0 28.Nov.2030 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 133.876,69 0.0 8797.0 1060.0 15.März2042 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.897,73 0.0 13286.0 496.0 28.Apr.2031 563.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 133.899,46 0.0 13355.0 568.0 31.Mai2032 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 133.906,59 0.0 10617.0 647.0 25.Apr.2035 664.0
NEE FLORIDA POWER & LIGHT CO Elektro- 133.918,86 0.0 6629.0 1443.0 01.Okt.2049 315.0
MSFT MICROSOFT CORPORATION Technologie 133.919,76 0.0 8925.0 1302.0 15.Juni2047 450.0
DUK DUKE ENERGY CAROLINAS Elektro- 133.948,76 0.0 10463.0 864.0 15.Jan.2038 600.0
ET ENERGY TRANSFER LP Energie 133.998,85 0.0 10606.0 795.0 15.Okt.2036 663.0
BNP BNP PARIBAS SA RegS Bankwesen 134.025,44 0.0 6582.0 365.0 23.Aug.2034 583.0
PEP PEPSICO INC Consumer Non-Cyclical 134.121,13 0.0 6623.0 2040.0 09.Okt.2050 105.0
ECL ECOLAB INC Basic Industry 134.131,14 0.0 5870.0 1638.0 18.Aug.2055 275.0
DUK DUKE ENERGY OHIO INC Elektro- 134.157,02 0.0 8934.0 461.0 01.Juni2030 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.422,33 0.0 6578.0 374.0 22.Aug.2029 450.0
WLK WESTLAKE CORP Basic Industry 133.465,61 0.0 6016.0 1442.0 15.Aug.2051 313.0
CSX CSX CORP Transport 133.531,26 0.0 10601.0 967.0 30.Apr.2040 622.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 133.550,37 0.0 13312.0 360.0 23.Mai2029 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 133.550,56 0.0 8797.0 1381.0 01.Okt.2054 505.0
TTEFP TOTALENERGIES SE MTN RegS Energie 133.562,70 0.0 10504.0 463.0 31.Dez.2079 200.0
DUK DUKE ENERGY CORP Elektro- 133.573,65 0.0 7630.0 1330.0 15.Juni2049 420.0
PSX PHILLIPS 66 CO Energie 133.608,67 0.0 9787.0 245.0 01.März2028 375.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 133.634,07 0.0 5925.0 1649.0 01.Dez.2061 320.0
OKE ONEOK INC Energie 133.664,02 0.0 8705.0 1097.0 15.Okt.2043 515.0
IPLCN INTER PIPELINE LTD Energie 133.673,01 0.0 6662.0 1371.0 27.Nov.2051 509.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 133.686,56 0.0 8895.0 1102.0 24.Nov.2038 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.695,73 0.0 10601.0 392.0 09.Juli2029 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.744,23 0.0 6633.0 559.0 23.Apr.2032 550.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 133.756,13 0.0 10638.0 631.0 15.Nov.2033 700.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 133.786,43 0.0 6571.0 502.0 10.Juli2031 530.0
JXN JACKSON FINANCIAL INC Versicherung 133.788,24 0.0 6663.0 1342.0 23.Nov.2051 400.0
CSX CSX CORP Transport 133.084,37 0.0 9752.0 132.0 01.Nov.2026 260.0
MTNA ARCELORMITTAL SA Basic Industry 133.086,41 0.0 10448.0 953.0 01.März2041 675.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 133.142,04 0.0 13221.0 171.0 06.Apr.2028 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.148,66 0.0 10526.0 790.0 01.Apr.2036 595.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 133.154,41 0.0 13194.0 164.0 08.März2027 325.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 133.189,39 0.0 7530.0 168.0 25.März2027 480.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 133.195,65 0.0 10638.0 558.0 14.Mai2031 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 133.300,73 0.0 6611.0 1461.0 15.Apr.2050 315.0
EPRT ESSENTIAL PROPERTIES LP REITS 133.371,71 0.0 8767.0 536.0 15.Juli2031 295.0
MKL MARKEL GROUP INC Versicherung 133.386,00 0.0 7518.0 1345.0 17.Sept.2050 415.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 132.657,31 0.0 6627.0 536.0 11.Dez.2031 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.659,45 0.0 6585.0 219.0 18.Okt.2027 445.0
WMB WILLIAMS COMPANIES INC Energie 132.663,46 0.0 8637.0 1142.0 15.Jan.2045 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 132.844,53 0.0 6585.0 1423.0 15.Apr.2050 332.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 132.866,27 0.0 13273.0 436.0 10.Juni2030 515.0
TPR TAPESTRY INC Zyklische Konsumgüter 132.886,59 0.0 8781.0 590.0 15.März2032 305.0
TRV TRAVELERS COMPANIES INC Versicherung 132.950,97 0.0 5874.0 1545.0 27.Apr.2050 255.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 132.977,69 0.0 6556.0 444.0 09.Sept.2030 525.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 132.622,59 0.0 10081.0 960.0 15.Juni2050 552.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 132.255,21 0.0 10428.0 567.0 08.Juli2031 140.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 132.268,23 0.0 10564.0 469.0 23.Apr.2030 100.0
SO ALABAMA POWER COMPANY Elektro- 132.309,86 0.0 8088.0 1289.0 15.Juli2048 430.0
FTSCN FORTIS INC Elektro- 132.358,39 0.0 7547.0 351.0 31.Mai2029 443.0
CVX CHEVRON USA INC Energie 132.360,82 0.0 9615.0 1131.0 15.Nov.2043 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 132.379,40 0.0 13077.0 128.0 12.Okt.2026 175.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 132.426,36 0.0 6558.0 155.0 31.März2027 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 132.431,70 0.0 12718.0 849.0 02.Okt.2037 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 132.451,77 0.0 8705.0 1175.0 15.Sept.2045 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.470,14 0.0 6602.0 183.0 24.Mai2027 513.0
ELV ELEVANCE HEALTH INC Versicherung 132.480,27 0.0 10351.0 770.0 15.Jan.2036 585.0
DCP DCP MIDSTREAM OPERATING LP Energie 132.497,10 0.0 8723.0 576.0 15.Feb.2032 325.0
BCECN BELL CANADA MTN RegS Kommunikation 132.507,00 0.0 6467.0 1258.0 18.Dez.2045 435.0
D DOMINION ENERGY INC (NC 10) Elektro- 132.601,94 0.0 10577.0 656.0 01.Juni2054 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.857,57 0.0 12922.0 999.0 13.Feb.2041 575.0
FRT FEDERAL REALTY OP LP REITS 131.876,42 0.0 8274.0 1189.0 01.Dez.2044 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 131.891,18 0.0 10510.0 431.0 21.Nov.2029 63.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 131.938,34 0.0 13135.0 547.0 04.Apr.2031 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.947,61 0.0 10552.0 387.0 25.Mai2029 50.0
OKE ONEOK INC Energie 131.950,10 0.0 8772.0 1184.0 01.Juni2047 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.983,13 0.0 10474.0 582.0 25.Okt.2033 583.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.004,20 0.0 12885.0 302.0 08.Okt.2028 338.0
NTRCN NUTRIEN LTD Basic Industry 132.081,27 0.0 8784.0 1119.0 01.Juni2043 490.0
UAL UNITED AIRLINES INC Transport 132.128,46 0.0 9361.0 276.0 07.Apr.2030 288.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.171,91 0.0 13139.0 176.0 13.Apr.2027 325.0
COFCHD COFACE SA RegS Versicherung 132.202,86 0.0 12855.0 653.0 28.Nov.2033 575.0
LXP LXP INDUSTRIAL TRUST REITS 132.221,57 0.0 10518.0 299.0 15.Nov.2028 675.0
HYDONE HYDRO ONE INC MTN Elektro- 132.146,42 0.0 6517.0 1335.0 23.Feb.2046 391.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.495,36 0.0 10474.0 619.0 19.Mai2034 585.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.499,36 0.0 12984.0 1044.0 30.Sept.2042 575.0
EXR EXTRA SPACE STORAGE LP REITS 131.503,70 0.0 8729.0 490.0 15.Okt.2030 220.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 131.525,47 0.0 13083.0 961.0 07.März2036 204.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 131.526,00 0.0 10188.0 706.0 15.Jan.2035 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 131.579,94 0.0 13110.0 182.0 03.Mai2027 288.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 131.618,35 0.0 13157.0 861.0 15.Juni2039 925.0
RIOLN RIO TINTO ALCAN INC Basic Industry 131.638,16 0.0 10505.0 758.0 01.Juni2035 575.0
DUK DUKE ENERGY CORP Elektro- 131.694,75 0.0 7392.0 1278.0 15.Aug.2047 395.0
KO COCA-COLA CO Consumer Non-Cyclical 131.719,34 0.0 10534.0 370.0 15.März2029 13.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 131.729,80 0.0 6564.0 437.0 21.Mai2030 460.0
ENBCN EAST OHIO GAS CO 144A Erdgas 131.807,14 0.0 8786.0 466.0 15.Juni2030 200.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 131.810,21 0.0 8744.0 1359.0 15.Nov.2053 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.813,26 0.0 8746.0 1081.0 15.Nov.2041 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 131.062,84 0.0 10338.0 634.0 15.Sept.2033 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 131.097,10 0.0 8695.0 1335.0 15.Mai2052 505.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 131.140,63 0.0 6371.0 1302.0 18.Juni2050 375.0
RYN RAYONIER LP Basic Industry 131.161,63 0.0 8721.0 533.0 17.Mai2031 275.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 131.164,86 0.0 8624.0 579.0 10.Jan.2032 276.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 131.171,76 0.0 12760.0 218.0 02.Feb.2028 838.0
MMM 3M CO MTN Produktionsmittel 131.186,36 0.0 10349.0 843.0 15.März2037 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.201,63 0.0 7416.0 1099.0 10.März2040 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 131.218,75 0.0 10378.0 296.0 02.Okt.2028 574.0
ILMN ILLUMINA INC Consumer Non-Cyclical 131.229,02 0.0 8689.0 521.0 23.März2031 255.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 131.234,80 0.0 5748.0 1542.0 15.Aug.2050 251.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 131.243,41 0.0 6474.0 1170.0 10.Feb.2041 250.0
DGFP VINCI SA MTN RegS Transport 131.253,87 0.0 13047.0 169.0 15.März2027 225.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.278,35 0.0 12721.0 366.0 19.Juli2029 330.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 131.303,62 0.0 12985.0 118.0 04.Sept.2026 138.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.316,44 0.0 12972.0 126.0 04.Jan.2032 263.0
CF CF INDUSTRIES INC Basic Industry 131.364,75 0.0 8736.0 1117.0 01.Juni2043 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 131.384,92 0.0 10477.0 451.0 13.Feb.2030 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 130.657,98 0.0 13040.0 652.0 07.Mai2032 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 130.668,02 0.0 12942.0 123.0 21.Sept.2027 125.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 130.668,74 0.0 10255.0 660.0 15.Feb.2034 585.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.709,33 0.0 8701.0 533.0 01.Juni2031 300.0
UPS UNITED PARCEL SERVICE INC Transport 130.810,47 0.0 10363.0 688.0 15.Nov.2032 150.0
CVX CHEVRON USA INC Energie 130.832,32 0.0 10460.0 992.0 01.März2041 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.877,56 0.0 10413.0 790.0 18.März2034 200.0
DOW DOW CHEMICAL CO Basic Industry 130.899,01 0.0 8708.0 500.0 15.Nov.2030 210.0
NI NISOURCE INC Erdgas 130.912,10 0.0 9173.0 1075.0 15.Feb.2043 525.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 130.917,30 0.0 12851.0 978.0 12.Feb.2040 519.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 130.923,48 0.0 14376.0 401.0 22.Feb.2035 670.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 130.926,03 0.0 6536.0 963.0 01.Juni2037 326.0
RY ROYAL BANK OF CANADA RegS Bankwesen 130.965,35 0.0 7435.0 390.0 17.Okt.2030 400.0
MET METLIFE INC Versicherung 130.987,88 0.0 8689.0 1239.0 13.Mai2046 460.0
SO SOUTHERN COMPANY (THE) Elektro- 131.004,74 0.0 10382.0 578.0 15.Okt.2032 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 131.010,78 0.0 8668.0 520.0 01.März2031 225.0
BKH BLACK HILLS CORPORATION Elektro- 131.012,79 0.0 10228.0 705.0 15.Jan.2035 600.0
BRO BROWN & BROWN INC Versicherung 131.039,80 0.0 8675.0 522.0 15.März2031 238.0
RVTY REVVITY INC Consumer Non-Cyclical 131.043,34 0.0 8671.0 519.0 15.März2031 255.0
O REALTY INCOME CORPORATION REITS 130.267,52 0.0 12920.0 153.0 14.Jan.2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 130.294,33 0.0 12636.0 455.0 23.Okt.2031 525.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 130.378,27 0.0 6432.0 707.0 19.Sept.2034 543.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 130.403,32 0.0 10167.0 1012.0 20.Jan.2043 650.0
UNP UNION PACIFIC CORPORATION Transport 130.434,19 0.0 5722.0 1691.0 16.Sept.2062 297.0
BNS BANK OF NOVA SCOTIA Bankwesen 130.476,04 0.0 8617.0 557.0 01.Aug.2031 215.0
PTEN PATTERSON-UTI ENERGY INC. Energie 130.486,52 0.0 10288.0 614.0 01.Okt.2033 715.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.519,46 0.0 12715.0 467.0 17.Okt.2030 375.0
UNP UNION PACIFIC CORPORATION Transport 130.527,24 0.0 7378.0 1428.0 01.Okt.2051 380.0
R RYDER SYSTEM INC MTN Transport 130.574,37 0.0 10280.0 241.0 01.März2028 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 130.626,28 0.0 7401.0 1301.0 15.Okt.2046 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.929,76 0.0 6487.0 1305.0 06.Juni2046 435.0
NRRLN NEWRIVER REIT PLC RegS REITS 129.997,73 0.0 12868.0 255.0 07.März2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 130.132,77 0.0 12777.0 195.0 12.Juli2028 188.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 130.182,66 0.0 6415.0 1401.0 10.Sept.2051 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 130.190,63 0.0 8594.0 553.0 01.Aug.2031 225.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 130.194,72 0.0 13010.0 840.0 30.Mai2034 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 129.486,63 0.0 6353.0 2272.0 07.Feb.2118 252.0
CUBE CUBESMART LP REITS 129.507,17 0.0 8566.0 521.0 15.Feb.2031 200.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 129.517,71 0.0 12768.0 373.0 01.Aug.2029 363.0
DUKUNI DUKE UNIVERSITY Industrial Other 129.532,24 0.0 6079.0 1602.0 01.Okt.2055 283.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.564,65 0.0 6437.0 265.0 26.Apr.2028 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.617,63 0.0 12480.0 912.0 06.Okt.2038 513.0
ES EVERSOURCE ENERGY Elektro- 129.628,37 0.0 8586.0 481.0 15.Aug.2030 165.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 129.662,84 0.0 10203.0 466.0 15.März2031 665.0
FDX FEDEX CORP RegS Transport 129.689,81 0.0 10245.0 578.0 05.Aug.2031 130.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 129.702,29 0.0 8610.0 493.0 01.Okt.2030 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 129.718,11 0.0 8544.0 588.0 11.Jan.2032 240.0
EA ELECTRONIC ARTS INC Kommunikation 129.724,12 0.0 8586.0 523.0 15.Feb.2031 185.0
AEP OHIO POWER CO Elektro- 129.768,20 0.0 7398.0 1342.0 01.Juni2049 400.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 129.838,11 0.0 8616.0 972.0 17.Nov.2039 645.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 129.854,51 0.0 8467.0 1194.0 15.Juli2045 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 129.075,21 0.0 8567.0 1250.0 16.Nov.2045 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 129.146,20 0.0 10240.0 852.0 23.Jan.2035 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.185,15 0.0 8426.0 1159.0 15.Aug.2048 550.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 129.190,42 0.0 12750.0 1034.0 27.März2042 560.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 129.219,05 0.0 8532.0 585.0 15.März2032 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.243,04 0.0 10120.0 503.0 15.Juli2031 520.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 129.260,37 0.0 12763.0 406.0 05.Sept.2029 170.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.284,37 0.0 12778.0 986.0 04.Apr.2040 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 129.299,40 0.0 12706.0 218.0 05.Okt.2027 238.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 129.322,12 0.0 8889.0 471.0 15.Sept.2036 290.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 129.333,72 0.0 8567.0 1368.0 31.Okt.2047 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.391,81 0.0 12366.0 202.0 11.Sept.2028 650.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 129.397,30 0.0 10233.0 845.0 09.Okt.2037 630.0
HUM HUMANA INC Versicherung 129.407,68 0.0 10327.0 308.0 01.Dez.2028 575.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.423,59 0.0 12840.0 755.0 28.Apr.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 128.737,19 0.0 8469.0 1165.0 15.März2044 445.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 128.744,69 0.0 10197.0 814.0 15.Okt.2036 595.0
GXO GXO LOGISTICS INC Transport 128.759,81 0.0 10227.0 665.0 06.Mai2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 128.831,54 0.0 10187.0 292.0 01.Okt.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.872,87 0.0 8976.0 1084.0 15.Aug.2042 485.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.880,18 0.0 12712.0 234.0 29.Nov.2027 238.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 128.904,77 0.0 12479.0 1283.0 22.Nov.2050 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.922,68 0.0 8483.0 1225.0 15.Sept.2045 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 128.975,71 0.0 8562.0 492.0 01.Sept.2030 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.977,99 0.0 12716.0 312.0 08.Sept.2028 192.0
USB US BANCORP Bankwesen 129.003,03 0.0 8545.0 479.0 22.Juli2030 138.0
EUROB EUROBANK SA RegS Bankwesen 129.025,68 0.0 12530.0 308.0 28.Nov.2029 588.0
FMC FMC CORPORATION Basic Industry 129.029,60 0.0 7278.0 1249.0 01.Okt.2049 450.0
DUK DUKE ENERGY CORP Elektro- 129.056,64 0.0 10106.0 314.0 05.Jan.2029 485.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 128.345,88 0.0 8536.0 1173.0 01.Juni2044 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 128.419,26 0.0 6289.0 1354.0 01.Aug.2050 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.433,70 0.0 10060.0 315.0 01.Jan.2029 465.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.437,79 0.0 6360.0 155.0 25.Jan.2027 240.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 128.477,90 0.0 6339.0 1223.0 23.Feb.2043 370.0
DUK DUKE ENERGY OHIO INC Elektro- 128.501,65 0.0 10169.0 623.0 01.Apr.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.534,00 0.0 12510.0 745.0 31.Okt.2034 475.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 128.538,35 0.0 12832.0 834.0 06.Juni2042 538.0
STT STATE STREET CORP Bankwesen 128.538,71 0.0 10087.0 100.0 03.Aug.2026 527.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 128.543,33 0.0 12507.0 372.0 26.Juli2029 288.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.561,14 0.0 10141.0 329.0 01.März2029 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 128.571,07 0.0 6340.0 1460.0 01.März2050 300.0
WPC WP CAREY INC REITS 128.587,54 0.0 8480.0 591.0 01.Feb.2032 245.0
XOM EXXON MOBIL CORP Energie 128.597,22 0.0 8415.0 1210.0 26.Juni2039 141.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 128.618,97 0.0 12621.0 311.0 24.Feb.2034 675.0
ETR ENTERGY LOUISIANA LLC Elektro- 128.647,22 0.0 8576.0 515.0 15.Dez.2030 160.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.662,42 0.0 10167.0 673.0 28.März2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 128.664,90 0.0 10289.0 368.0 15.Dez.2054 705.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 127.927,50 0.0 10231.0 830.0 15.Dez.2036 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.958,19 0.0 10016.0 234.0 07.Jan.2028 500.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 127.980,25 0.0 8390.0 1181.0 01.Sept.2048 481.0
WEC WEC ENERGY GROUP INC Elektro- 127.984,71 0.0 10130.0 208.0 01.Okt.2027 515.0
AEE UNION ELECTRIC CO Elektro- 127.999,64 0.0 12584.0 857.0 15.März2039 845.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.004,60 0.0 12792.0 283.0 08.Juni2028 238.0
O REALTY INCOME CORPORATION REITS 128.025,35 0.0 12247.0 1013.0 04.Sept.2041 525.0
ADI ANALOG DEVICES INC Technologie 128.031,68 0.0 9847.0 183.0 15.Juni2027 345.0
IDA IDAHO POWER COMPANY MTN Elektro- 128.165,92 0.0 10077.0 706.0 15.Aug.2034 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 128.166,27 0.0 8499.0 487.0 27.Aug.2030 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.197,87 0.0 8365.0 1172.0 20.Jan.2048 444.0
WFC WELLS FARGO & COMPANY Bankwesen 128.200,28 0.0 7266.0 162.0 18.Feb.2027 249.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 128.209,90 0.0 7181.0 1291.0 01.Feb.2048 385.0
ALL ALLSTATE CORPORATION (THE) Versicherung 128.229,52 0.0 10235.0 644.0 01.Juni2033 535.0
AEP INDIANA MICHIGAN POWER CO Elektro- 128.254,29 0.0 6371.0 1453.0 01.Mai2051 325.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.256,10 0.0 12783.0 317.0 15.Nov.2028 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.274,35 0.0 8597.0 474.0 15.Nov.2033 275.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 127.518,17 0.0 9997.0 88.0 15.Juli2026 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.520,15 0.0 10099.0 1244.0 23.Okt.2055 683.0
TEL TYCO ELECTRONICS GROUP SA Technologie 127.580,06 0.0 10032.0 404.0 01.Feb.2030 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 127.590,06 0.0 8461.0 1156.0 10.Mai2043 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 127.597,08 0.0 12442.0 381.0 28.Nov.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 127.628,59 0.0 10163.0 705.0 13.Mai2034 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.635,83 0.0 10086.0 160.0 20.März2027 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.641,58 0.0 9918.0 56.0 15.Jan.2026 315.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 127.707,53 0.0 12630.0 339.0 02.Apr.2030 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 127.777,10 0.0 10060.0 553.0 15.März2032 520.0
PKNPW ORLEN SA MTN RegS Energie 127.819,70 0.0 12273.0 428.0 13.Juli2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.858,66 0.0 10031.0 147.0 08.Jan.2027 450.0
ES NSTAR ELECTRIC CO Elektro- 127.876,56 0.0 10081.0 409.0 01.März2030 485.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 127.140,70 0.0 7262.0 144.0 10.Dez.2026 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 127.151,16 0.0 10019.0 62.0 27.Feb.2026 500.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 127.152,62 0.0 8370.0 1133.0 01.Apr.2045 505.0
SCRSBE SILFIN NV RegS Basic Industry 127.160,08 0.0 12174.0 425.0 17.Juli2030 513.0
OGLETH OGLETHORPE POWER CORP Elektro- 127.172,92 0.0 10098.0 950.0 01.Nov.2039 595.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 127.185,58 0.0 7240.0 125.0 28.Sept.2026 171.0
SO SOUTHERN POWER COMPANY Elektro- 127.219,40 0.0 8479.0 1210.0 15.Dez.2046 495.0
META META PLATFORMS INC Kommunikation 127.255,89 0.0 10026.0 521.0 15.Aug.2031 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 127.279,06 0.0 10014.0 58.0 13.Feb.2026 490.0
PLD PROLOGIS LP REITS 127.291,68 0.0 8445.0 534.0 15.März2031 163.0
NI NISOURCE INC Erdgas 127.362,39 0.0 10076.0 684.0 01.Apr.2034 535.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 127.363,95 0.0 6366.0 1389.0 15.Juni2051 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 127.370,98 0.0 8312.0 1325.0 15.Jan.2049 425.0
DUK DUKE ENERGY CORP Elektro- 127.397,35 0.0 10036.0 1292.0 15.Sept.2053 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.413,46 0.0 10064.0 165.0 19.März2027 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 127.449,66 0.0 12674.0 355.0 11.Apr.2029 288.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 127.457,18 0.0 12184.0 258.0 13.Juli2028 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 127.461,95 0.0 10082.0 683.0 30.März2034 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 127.493,65 0.0 6261.0 1476.0 01.Feb.2051 300.0
APA APA CORP (US) 144A Energie 126.729,98 0.0 8298.0 972.0 01.Sept.2040 510.0
DUK DUKE ENERGY CORP Elektro- 126.739,15 0.0 10127.0 227.0 08.Dez.2027 500.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 126.802,19 0.0 6338.0 1516.0 29.Apr.2061 380.0
DTE DTE ELECTRIC COMPANY Elektro- 126.814,47 0.0 10092.0 1034.0 15.Mai2055 585.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.836,63 0.0 12566.0 248.0 18.Jan.2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 126.841,35 0.0 12683.0 198.0 15.Juni2027 213.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 126.906,51 0.0 7160.0 1327.0 15.Sept.2047 360.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 126.926,89 0.0 12235.0 290.0 24.Aug.2028 488.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 126.960,65 0.0 9888.0 640.0 08.Feb.2032 75.0
RSG REPUBLIC SERVICES INC Produktionsmittel 127.017,46 0.0 8419.0 530.0 15.Feb.2031 145.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 127.023,63 0.0 12542.0 1317.0 01.Okt.2054 563.0
CNA CNA FINANCIAL CORP Versicherung 126.384,23 0.0 9978.0 58.0 01.März2026 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 126.385,61 0.0 7220.0 1161.0 15.Juni2041 310.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 126.394,03 0.0 10109.0 228.0 15.Dez.2027 515.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 126.400,95 0.0 12150.0 428.0 27.Juni2030 438.0
TRICN TR FINANCE LLC Technologie 126.416,91 0.0 9927.0 758.0 15.Aug.2035 550.0
AET AETNA INC Versicherung 126.497,20 0.0 8312.0 1128.0 15.März2044 475.0
CUCN CU INC MTN Elektro- 126.547,08 0.0 6301.0 1573.0 14.Nov.2052 386.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.572,18 0.0 12083.0 357.0 27.Juni2034 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 126.589,20 0.0 5602.0 1491.0 15.Nov.2050 275.0
ELV ELEVANCE HEALTH INC Versicherung 126.666,22 0.0 10028.0 1281.0 15.Okt.2052 610.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 126.687,29 0.0 12373.0 1349.0 24.Jan.2057 550.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 125.934,39 0.0 12278.0 1046.0 07.Juli2042 525.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.945,31 0.0 10064.0 567.0 28.Apr.2031 75.0
STT STATE STREET CORP Bankwesen 125.978,02 0.0 10011.0 175.0 24.Apr.2028 454.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 126.033,05 0.0 12055.0 123.0 12.Okt.2027 700.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 126.042,70 0.0 12210.0 460.0 05.Sept.2030 438.0
AET AETNA INC Versicherung 126.048,39 0.0 7071.0 1269.0 15.Aug.2047 388.0
CSX CSX CORP Transport 126.092,07 0.0 8236.0 1417.0 01.Aug.2054 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 126.092,90 0.0 10043.0 509.0 09.Sept.2030 50.0
CUZ COUSINS PROPERTIES LP REITS 126.099,02 0.0 10072.0 440.0 15.Juli2030 525.0
CCI CROWN CASTLE INC Kommunikation 126.167,80 0.0 9896.0 152.0 01.März2027 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 126.172,82 0.0 7156.0 1390.0 27.Apr.2051 388.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.182,22 0.0 9874.0 664.0 17.Jan.2034 529.0
FTSCN FORTISALBERTA INC MTN Elektro- 126.192,22 0.0 6241.0 1443.0 18.Sept.2048 373.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.221,05 0.0 6297.0 1439.0 01.Dez.2049 313.0
AYVFP AYVENS SA RegS Financial Other 126.236,30 0.0 12233.0 302.0 06.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.271,84 0.0 12307.0 475.0 21.Nov.2031 488.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 126.285,71 0.0 12445.0 106.0 15.Juli2026 163.0
JXN JACKSON FINANCIAL INC Versicherung 126.294,18 0.0 10091.0 182.0 08.Juni2027 517.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.298,14 0.0 9984.0 554.0 29.März2032 540.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 126.299,07 0.0 12314.0 396.0 16.Nov.2029 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 126.304,12 0.0 6274.0 1458.0 01.Nov.2051 325.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 125.557,01 0.0 12338.0 414.0 23.Jan.2030 475.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 125.563,34 0.0 6151.0 1466.0 25.Juni2049 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 125.632,47 0.0 12104.0 203.0 06.Sept.2028 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 125.643,51 0.0 8161.0 1713.0 01.Juli2114 468.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 125.682,88 0.0 10034.0 585.0 30.Juni2032 495.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.714,29 0.0 12305.0 562.0 06.Dez.2031 438.0
MTB M&T BANK CORPORATION Bankwesen 125.740,59 0.0 10059.0 437.0 08.Juli2031 518.0
UBS UBS GROUP AG RegS Bankwesen 125.771,34 0.0 12409.0 319.0 15.Nov.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.815,97 0.0 12200.0 461.0 06.Sept.2030 425.0
BBY BEST BUY CO INC Zyklische Konsumgüter 125.849,35 0.0 9974.0 292.0 01.Okt.2028 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.849,76 0.0 10040.0 138.0 25.Nov.2026 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.872,56 0.0 12572.0 235.0 24.Nov.2027 175.0
NAVCAN NAV CANADA MTN Transport 125.896,24 0.0 6214.0 1369.0 23.Feb.2046 353.0
EOG EOG RESOURCES INC Energie 125.916,53 0.0 10073.0 1372.0 15.Juli2055 595.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 125.918,62 0.0 9965.0 689.0 01.Apr.2034 515.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 125.166,17 0.0 12316.0 875.0 20.Feb.2037 463.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 125.169,06 0.0 8281.0 1172.0 01.Mai2046 497.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 125.175,29 0.0 12340.0 1083.0 17.März2043 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.204,72 0.0 9970.0 176.0 09.Mai2027 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.212,62 0.0 12053.0 281.0 13.Juli2028 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 125.216,92 0.0 10017.0 471.0 15.Jan.2031 615.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.230,73 0.0 12478.0 445.0 19.Mai2030 488.0
HXL HEXCEL CORPORATION Produktionsmittel 125.239,67 0.0 9877.0 150.0 15.Feb.2027 420.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 125.241,38 0.0 12435.0 501.0 23.Apr.2031 513.0
EQIX EQUINIX INC Technologie 125.263,81 0.0 9968.0 8.0 15.Juli2025 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 125.274,29 0.0 8197.0 1248.0 01.März2052 525.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 125.281,95 0.0 9894.0 411.0 17.März2030 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 125.314,77 0.0 9986.0 267.0 15.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.318,75 0.0 10026.0 765.0 15.Juni2035 530.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.340,90 0.0 8281.0 1332.0 15.Apr.2049 435.0
DVN DEVON ENERGY CORPORATION Energie 125.346,11 0.0 10024.0 24.0 15.Dez.2025 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.359,90 0.0 12447.0 239.0 07.Dez.2027 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 125.366,16 0.0 6254.0 1492.0 01.Dez.2051 313.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 125.367,83 0.0 5494.0 1768.0 18.Aug.2055 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.407,80 0.0 12070.0 206.0 06.Sept.2032 525.0
PLD PROLOGIS LP REITS 125.431,33 0.0 9884.0 96.0 30.Juni2026 325.0
APA APA CORP (US) 144A Energie 125.464,88 0.0 9771.0 701.0 15.Feb.2035 610.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 125.471,12 0.0 7023.0 1384.0 15.Juli2049 349.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 125.504,97 0.0 6273.0 1470.0 15.Dez.2051 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 125.513,75 0.0 9894.0 237.0 15.Feb.2028 435.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 124.744,89 0.0 9770.0 751.0 30.Juli2035 550.0
DECFP JCDECAUX SE RegS Kommunikation 124.779,29 0.0 12230.0 309.0 11.Jan.2029 500.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 124.872,72 0.0 12457.0 370.0 03.Mai2029 180.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 124.911,00 0.0 9993.0 726.0 15.Juli2035 675.0
JBL JABIL INC Technologie 124.916,81 0.0 9823.0 231.0 12.Jan.2028 395.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 124.929,26 0.0 9884.0 289.0 19.Sept.2028 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 124.940,49 0.0 9978.0 556.0 03.März2031 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 124.944,04 0.0 8142.0 1284.0 15.Jan.2049 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.952,72 0.0 12050.0 281.0 10.Juli2028 413.0
ECL ECOLAB INC Basic Industry 124.999,46 0.0 9986.0 1064.0 08.Dez.2041 550.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 125.010,08 0.0 6253.0 193.0 24.Juni2027 212.0
ATH ATHENE HOLDING LTD Versicherung 125.061,59 0.0 6222.0 1424.0 15.Mai2052 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 125.068,41 0.0 10003.0 771.0 15.Juni2035 510.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 125.090,34 0.0 6236.0 1473.0 23.Nov.2048 366.0
CVECN CENOVUS ENERGY INC Energie 125.103,34 0.0 9935.0 162.0 15.Apr.2027 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 125.128,12 0.0 12297.0 481.0 24.Jan.2031 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.345,01 0.0 9822.0 285.0 15.Aug.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.347,60 0.0 9858.0 386.0 26.Sept.2029 400.0
ACN ACCENTURE CAPITAL INC Technologie 124.373,42 0.0 9868.0 385.0 04.Okt.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 124.375,79 0.0 11949.0 198.0 03.Aug.2027 487.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.384,42 0.0 12305.0 1131.0 20.Okt.2068 625.0
HCA HCA INC Consumer Non-Cyclical 124.393,31 0.0 8181.0 1088.0 15.März2042 438.0
APAAU APT PIPELINES LTD RegS Erdgas 124.403,09 0.0 12054.0 530.0 18.Juli2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.428,15 0.0 9690.0 247.0 01.März2028 365.0
GEICN GIBSON ENERGY INC MTN Energie 124.436,17 0.0 8101.0 1345.0 12.Juli2053 620.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 124.469,89 0.0 12117.0 292.0 03.Nov.2028 463.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 124.477,84 0.0 9828.0 284.0 15.Aug.2028 383.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.493,72 0.0 12200.0 628.0 20.Dez.2032 375.0
VRSK VERISK ANALYTICS INC Technologie 124.494,62 0.0 9854.0 332.0 15.März2029 413.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 124.517,16 0.0 9770.0 96.0 30.Juni2051 413.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 124.573,91 0.0 9923.0 169.0 12.Mai2027 445.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 124.630,90 0.0 6089.0 1430.0 27.Juni2050 302.0
MPLX MPLX LP Energie 124.675,90 0.0 9950.0 695.0 01.Juni2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.681,59 0.0 8278.0 539.0 15.März2031 135.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.701,24 0.0 9946.0 41.0 15.Nov.2025 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.710,48 0.0 9875.0 161.0 09.März2027 375.0
ALTAFP ALTAREA SCA RegS REITS 124.724,68 0.0 12024.0 516.0 02.Okt.2031 550.0
SPGI S&P GLOBAL INC Technologie 123.965,80 0.0 9798.0 148.0 22.Jan.2027 295.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 123.979,47 0.0 8429.0 1504.0 19.Juni2064 488.0
SO AGL CAPITAL CORPORATION Erdgas 123.987,85 0.0 8246.0 1146.0 01.Juni2043 440.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 123.990,66 0.0 12066.0 694.0 04.Okt.2033 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.992,53 0.0 9829.0 116.0 06.Sept.2026 321.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 124.015,21 0.0 11908.0 121.0 05.Okt.2027 613.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.074,99 0.0 9816.0 289.0 01.Sept.2028 375.0
SDFGR K+S AG RegS Basic Industry 124.129,01 0.0 11926.0 346.0 19.Juni2029 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 124.154,51 0.0 9906.0 1326.0 01.Juni2054 600.0
AAPL APPLE INC RegS Technologie 124.160,66 0.0 12387.0 462.0 25.Feb.2030 75.0
ERGIM ERG SPA MTN RegS Elektro- 124.186,13 0.0 11964.0 434.0 03.Juli2030 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 124.190,25 0.0 7079.0 1250.0 01.Dez.2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 124.247,62 0.0 9829.0 414.0 01.Apr.2030 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 124.277,82 0.0 11955.0 194.0 19.Juli2028 450.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 124.306,77 0.0 8230.0 1114.0 01.Nov.2042 450.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 124.334,40 0.0 6202.0 1431.0 01.Dez.2051 338.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 124.334,81 0.0 8287.0 1170.0 15.Dez.2042 407.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 123.557,65 0.0 6167.0 231.0 15.Nov.2027 185.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 123.577,75 0.0 12083.0 154.0 23.Jan.2027 600.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 123.608,63 0.0 12008.0 824.0 19.Sept.2035 413.0
KIM KIMCO REALTY OP LLC REITS 123.627,83 0.0 9716.0 620.0 01.Feb.2033 460.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 123.664,90 0.0 11922.0 197.0 30.Juli2028 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 123.724,51 0.0 12075.0 545.0 14.Nov.2031 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 123.733,84 0.0 9885.0 185.0 15.Juli2027 413.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 123.776,85 0.0 9696.0 1000.0 01.Feb.2041 545.0
TALANX TALANX AG RegS Versicherung 123.800,83 0.0 12083.0 381.0 25.Okt.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 123.809,90 0.0 12086.0 214.0 29.Dez.2032 550.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 123.830,23 0.0 7027.0 1349.0 01.Nov.2049 381.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.839,85 0.0 11924.0 190.0 29.Juni2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.853,41 0.0 12165.0 406.0 17.Jan.2031 463.0
HYDONE HYDRO ONE INC Elektro- 123.880,92 0.0 6140.0 1508.0 05.Apr.2050 364.0
ALB ALBEMARLE CORP Basic Industry 123.884,67 0.0 8235.0 1089.0 01.Dez.2044 545.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.904,18 0.0 12361.0 278.0 01.Juni2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.926,01 0.0 12017.0 387.0 16.Okt.2034 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 123.186,52 0.0 8089.0 1412.0 01.März2052 420.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 123.188,86 0.0 9815.0 177.0 03.Mai2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.229,40 0.0 9722.0 240.0 06.Jan.2028 305.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.237,85 0.0 12292.0 686.0 24.Mai2033 413.0
FMC FMC CORPORATION Basic Industry 123.254,18 0.0 9793.0 123.0 01.Okt.2026 320.0
XOM EXXON MOBIL CORP Energie 123.288,75 0.0 9787.0 112.0 16.Aug.2026 227.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.290,63 0.0 12289.0 603.0 19.Mai2032 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 123.357,05 0.0 9865.0 893.0 15.Juni2038 580.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 123.394,97 0.0 9812.0 778.0 15.Mai2067 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.416,31 0.0 9819.0 348.0 26.Apr.2029 385.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.428,24 0.0 12057.0 469.0 22.Nov.2030 438.0
AEE AMEREN ILLINOIS COMPANY Elektro- 123.431,64 0.0 9712.0 1361.0 01.März2055 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.433,89 0.0 9752.0 241.0 07.Feb.2028 340.0
SO ALABAMA POWER COMPANY Elektro- 123.525,03 0.0 6986.0 1409.0 01.Okt.2049 345.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 123.552,00 0.0 12333.0 635.0 03.Mai2052 150.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 122.773,01 0.0 9767.0 699.0 15.Nov.2034 620.0
CRELAN CRELAN SA MTN RegS Bankwesen 122.778,29 0.0 12196.0 415.0 30.Apr.2035 538.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 122.794,62 0.0 12023.0 392.0 02.Dez.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.815,90 0.0 12126.0 426.0 21.Feb.2030 425.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 122.845,91 0.0 12247.0 906.0 30.Nov.2039 800.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.855,47 0.0 11848.0 353.0 06.Juli2029 400.0
PPG PPG INDUSTRIES INC Basic Industry 122.872,80 0.0 9813.0 249.0 15.März2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 122.877,31 0.0 12098.0 654.0 18.Jan.2033 400.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 122.883,63 0.0 8107.0 1217.0 01.Okt.2044 405.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 122.917,29 0.0 8100.0 1259.0 29.März2047 435.0
HYDONE HYDRO ONE INC MTN Elektro- 122.941,16 0.0 6978.0 439.0 28.Feb.2030 216.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 122.962,34 0.0 7769.0 1105.0 31.Jan.2043 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.981,27 0.0 12142.0 1303.0 03.Apr.2053 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.991,60 0.0 9723.0 150.0 15.Jan.2027 275.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 123.003,59 0.0 11872.0 289.0 12.Sept.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.016,17 0.0 12131.0 500.0 26.Feb.2036 488.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 123.036,94 0.0 9813.0 177.0 15.Mai2027 335.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.056,19 0.0 6141.0 1536.0 01.Juni2051 375.0
HUM HUMANA INC Versicherung 123.111,52 0.0 8187.0 1104.0 01.Dez.2042 463.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.116,71 0.0 12290.0 1082.0 07.Juni2043 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 123.152,66 0.0 11937.0 281.0 08.Sept.2028 425.0
LEG LEGGETT & PLATT INC Produktionsmittel 123.158,29 0.0 6127.0 1391.0 15.Nov.2051 350.0
GMT GATX CORPORATION Finanzunternehmen 122.387,13 0.0 6106.0 1472.0 01.Juni2051 310.0
VLO VALERO ENERGY CORPORATION Energie 122.423,42 0.0 6978.0 1384.0 01.Juni2052 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 122.433,85 0.0 11814.0 193.0 12.Juli2028 400.0
BXP BOSTON PROPERTIES LP REITS 122.456,92 0.0 9738.0 124.0 01.Okt.2026 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.483,36 0.0 12073.0 317.0 23.Feb.2034 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 122.485,23 0.0 11875.0 373.0 03.Sept.2030 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 122.506,61 0.0 8076.0 1287.0 05.Apr.2049 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.553,23 0.0 8122.0 1296.0 11.Feb.2040 120.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.601,19 0.0 12248.0 329.0 30.Nov.2028 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 122.623,17 0.0 9718.0 205.0 01.Sept.2027 312.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 122.634,75 0.0 11906.0 136.0 23.Nov.2027 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 122.635,33 0.0 11922.0 824.0 11.Sept.2035 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 122.655,11 0.0 9768.0 173.0 25.Apr.2027 305.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 122.682,02 0.0 9730.0 163.0 15.März2027 330.0
XEL NORTHERN STATES POWER MINN Elektro- 122.709,16 0.0 8144.0 1204.0 15.Mai2044 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.716,80 0.0 11843.0 353.0 02.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.734,73 0.0 11849.0 192.0 05.Juli2027 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 122.740,50 0.0 9713.0 156.0 10.Feb.2027 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 122.061,59 0.0 8087.0 1137.0 01.Mai2042 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.064,92 0.0 9693.0 209.0 14.Sept.2027 280.0
PLD PROLOGIS LP REITS 122.079,82 0.0 9765.0 231.0 15.Dez.2027 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 122.116,34 0.0 9613.0 1287.0 15.März2055 610.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 122.139,01 0.0 11961.0 390.0 13.Nov.2029 371.0
QCOM QUALCOMM INCORPORATED Technologie 122.200,75 0.0 9248.0 282.0 20.Mai2028 130.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 122.208,44 0.0 9641.0 1060.0 25.Sept.2043 595.0
AEP APPALACHIAN POWER CO Elektro- 122.215,59 0.0 9763.0 182.0 01.Juni2027 330.0
V VISA INC Technologie 122.234,54 0.0 9708.0 209.0 15.Sept.2027 275.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 122.236,69 0.0 9673.0 723.0 30.Sept.2034 495.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.253,18 0.0 12126.0 519.0 02.Apr.2031 413.0
TXT TEXTRON INC Produktionsmittel 122.276,05 0.0 9683.0 248.0 01.März2028 338.0
AET AETNA INC Versicherung 122.290,75 0.0 8113.0 1090.0 15.Mai2042 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 122.290,92 0.0 12021.0 243.0 13.Jan.2028 425.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 122.298,67 0.0 9703.0 100.0 30.Juni2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.327,79 0.0 11958.0 384.0 02.Jan.2035 525.0
ABBNVX ABB LTD RegS Produktionsmittel 122.358,02 0.0 12236.0 676.0 23.Juni2032 87.0
XYL XYLEM INC Produktionsmittel 121.591,69 0.0 8050.0 1247.0 01.Nov.2046 438.0
ARCAD ARCADIS NV RegS Industrial Other 121.592,69 0.0 11991.0 235.0 28.Feb.2028 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 121.596,14 0.0 9645.0 152.0 15.Jan.2027 195.0
APA APA CORP (US) 144A Energie 121.617,15 0.0 7861.0 1147.0 01.Juli2049 535.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 121.687,77 0.0 11838.0 207.0 20.Sept.2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.723,84 0.0 12006.0 496.0 09.Feb.2032 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.730,50 0.0 11898.0 697.0 21.Nov.2033 418.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 121.741,08 0.0 11841.0 195.0 26.Sept.2027 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.749,22 0.0 12094.0 428.0 17.Apr.2030 422.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 121.784,03 0.0 9679.0 113.0 15.Aug.2026 188.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.790,52 0.0 12100.0 472.0 15.Mai2031 888.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 121.797,40 0.0 11949.0 153.0 18.Jan.2027 488.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 121.820,76 0.0 14462.0 385.0 27.Juli2035 688.0
ES EVERSOURCE ENERGY Elektro- 121.873,46 0.0 6819.0 1391.0 15.Jan.2050 345.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 121.884,29 0.0 11930.0 756.0 17.Dez.2034 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 121.889,54 0.0 12022.0 252.0 23.Feb.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 121.948,58 0.0 9704.0 1088.0 15.Nov.2043 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 121.954,51 0.0 9715.0 561.0 17.Mai2033 502.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 121.234,16 0.0 11799.0 385.0 07.Sept.2029 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 121.273,03 0.0 8083.0 1309.0 15.Juni2047 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 121.273,44 0.0 11984.0 503.0 20.Feb.2031 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 121.273,96 0.0 11799.0 294.0 03.Sept.2028 363.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 121.293,41 0.0 6064.0 329.0 15.Dez.2028 247.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.294,70 0.0 12033.0 709.0 17.Apr.2034 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.303,69 0.0 11887.0 637.0 09.Nov.2032 350.0
BWP BOARDWALK PIPELINES LP Energie 121.304,96 0.0 10082.0 70.0 01.Juni2026 595.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 121.319,35 0.0 11761.0 446.0 16.Juli2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.439,32 0.0 11808.0 190.0 06.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.440,69 0.0 11933.0 694.0 11.Jan.2035 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 121.455,82 0.0 11779.0 614.0 16.Juli2032 345.0
BASGR BASF SE RegS Basic Industry 121.487,18 0.0 12021.0 332.0 08.März2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 121.492,09 0.0 9526.0 1331.0 15.Feb.2055 570.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 121.582,45 0.0 9660.0 120.0 16.Sept.2026 263.0
INTNED ING GROEP NV RegS Bankwesen 120.800,52 0.0 11922.0 711.0 12.Feb.2035 400.0
TRV TRAVELERS COMPANIES INC Versicherung 120.825,64 0.0 7938.0 1338.0 04.März2049 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.853,83 0.0 11912.0 248.0 26.Jan.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.854,56 0.0 5964.0 1685.0 15.Sept.2060 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.884,21 0.0 12018.0 271.0 25.Apr.2029 423.0
CMS CONSUMERS ENERGY COMPANY Elektro- 120.909,85 0.0 8026.0 1180.0 15.Mai2043 395.0
DINO HF SINCLAIR CORP Energie 120.941,40 0.0 9580.0 457.0 01.Okt.2030 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.952,12 0.0 11917.0 242.0 31.Jan.2028 413.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 121.013,45 0.0 9567.0 151.0 15.Jan.2027 270.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 121.014,18 0.0 9633.0 392.0 01.Nov.2029 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.017,55 0.0 8025.0 1375.0 12.Mai2052 592.0
AEE UNION ELECTRIC CO Elektro- 121.034,12 0.0 7969.0 1147.0 15.Sept.2042 390.0
NUE NUCOR CORP Basic Industry 121.057,71 0.0 9488.0 1104.0 01.Aug.2043 520.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 121.072,77 0.0 7902.0 1365.0 27.Juli2053 595.0
SGROLN SEGRO CAPITAL SARL RegS REITS 121.106,38 0.0 9646.0 608.0 22.Sept.2031 50.0
NESVFH NESTE OYJ MTN RegS Energie 121.137,73 0.0 11989.0 655.0 16.März2033 425.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 121.151,99 0.0 8038.0 1222.0 15.Nov.2045 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.176,80 0.0 11767.0 284.0 23.Juli2028 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.418,86 0.0 12009.0 441.0 22.Mai2031 400.0
NFLX NETFLIX INC RegS Kommunikation 120.449,21 0.0 12042.0 406.0 15.Nov.2029 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 120.508,03 0.0 8751.0 1245.0 02.Apr.2050 528.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.534,60 0.0 11924.0 818.0 31.März2036 450.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.607,55 0.0 11763.0 231.0 05.Dez.2028 485.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.618,73 0.0 9389.0 1030.0 22.Sept.2038 263.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 120.623,72 0.0 11711.0 683.0 12.Sept.2033 400.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 120.638,46 0.0 11716.0 738.0 01.Okt.2044 424.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 120.654,14 0.0 12050.0 568.0 24.März2031 56.0
AEP OHIO POWER CO Elektro- 120.673,12 0.0 5972.0 1506.0 01.Okt.2051 290.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 120.694,25 0.0 12053.0 262.0 06.Juni2028 463.0
IP INTERNATIONAL PAPER CO Basic Industry 120.700,60 0.0 7898.0 1244.0 15.Aug.2047 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 120.711,21 0.0 11759.0 386.0 05.Sept.2029 347.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 120.712,48 0.0 11834.0 294.0 31.Juli2028 200.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 120.719,04 0.0 11795.0 381.0 04.Dez.2039 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.727,23 0.0 11681.0 601.0 28.Juni2032 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.727,23 0.0 11800.0 470.0 23.Okt.2030 365.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.728,49 0.0 11715.0 108.0 29.Aug.2026 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.736,29 0.0 11954.0 260.0 14.März2029 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 120.746,95 0.0 12014.0 433.0 03.Mai2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 120.747,15 0.0 11932.0 167.0 14.März2028 475.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 120.776,01 0.0 11791.0 382.0 01.Okt.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.021,07 0.0 11871.0 737.0 05.März2034 400.0
ETN EATON CORPORATION Produktionsmittel 120.028,72 0.0 9552.0 627.0 02.Nov.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.051,95 0.0 11813.0 244.0 12.Jan.2028 390.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.057,90 0.0 12001.0 529.0 13.Juni2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.068,23 0.0 11789.0 146.0 21.Dez.2026 388.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 120.078,89 0.0 5970.0 1131.0 17.Okt.2039 275.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 120.127,97 0.0 11757.0 398.0 15.Okt.2029 330.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 120.148,02 0.0 11911.0 845.0 17.Okt.2036 461.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.155,61 0.0 9852.0 97.0 27.Juni2026 340.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.162,68 0.0 11895.0 514.0 12.Feb.2031 263.0
LAMART NERVAL SAS RegS Financial Other 120.185,83 0.0 11638.0 275.0 20.Juli2028 363.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 120.221,56 0.0 7715.0 1364.0 26.Feb.2055 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.222,96 0.0 11702.0 370.0 09.Aug.2029 325.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 120.228,04 0.0 11891.0 419.0 05.März2030 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 120.233,76 0.0 11971.0 403.0 21.Sept.2029 163.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.249,28 0.0 5999.0 1445.0 29.Nov.2047 351.0
TDCDC TDC NET AS MTN RegS Kommunikation 120.295,62 0.0 12002.0 260.0 31.Mai2028 506.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 120.309,83 0.0 6749.0 1194.0 01.Jan.2042 272.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 120.316,87 0.0 11932.0 165.0 29.Apr.2029 500.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.384,28 0.0 11906.0 169.0 16.März2027 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.393,49 0.0 11750.0 473.0 08.Sept.2030 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.625,50 0.0 11719.0 209.0 30.Nov.2032 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.642,84 0.0 11945.0 654.0 06.Feb.2032 44.0
APAAU APT PIPELINES LTD 144A Erdgas 119.664,23 0.0 9456.0 746.0 23.März2035 500.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.683,03 0.0 11683.0 383.0 12.Sept.2029 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.723,11 0.0 11840.0 252.0 01.März2028 388.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 119.742,84 0.0 9563.0 359.0 01.Juni2029 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.748,31 0.0 11800.0 866.0 25.Jan.2036 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.749,23 0.0 11742.0 304.0 02.Nov.2028 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.775,31 0.0 11656.0 1247.0 15.Okt.2043 415.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 119.781,22 0.0 7798.0 990.0 02.Aug.2041 500.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.791,57 0.0 11940.0 164.0 22.Mai2027 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.795,19 0.0 11926.0 437.0 03.Mai2030 375.0
NESVFH NESTE OYJ MTN RegS Energie 119.815,86 0.0 11868.0 336.0 16.März2029 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.839,89 0.0 11716.0 126.0 03.Nov.2026 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.881,43 0.0 11720.0 212.0 07.Sept.2027 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.885,54 0.0 11681.0 297.0 12.Sept.2029 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.890,66 0.0 11629.0 181.0 14.Juli2027 338.0
UNM UNUM GROUP 144A Versicherung 119.892,44 0.0 7856.0 1079.0 15.Aug.2041 405.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.926,38 0.0 11795.0 406.0 21.Jan.2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.936,57 0.0 11828.0 323.0 18.Jan.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.974,35 0.0 11866.0 574.0 08.März2033 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 120.002,47 0.0 11811.0 154.0 18.Jan.2027 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 119.224,42 0.0 7829.0 1059.0 25.Feb.2041 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 119.233,80 0.0 9400.0 367.0 01.Juli2029 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 119.262,99 0.0 6730.0 1175.0 01.Aug.2040 226.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.271,10 0.0 11862.0 530.0 08.Apr.2031 250.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 119.288,20 0.0 11591.0 891.0 05.Sept.2036 375.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 119.301,73 0.0 7753.0 977.0 30.Dez.2039 432.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 119.305,09 0.0 11586.0 96.0 18.Juni2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.311,95 0.0 11830.0 352.0 05.Apr.2034 438.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 119.321,96 0.0 11790.0 417.0 12.März2030 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 119.325,28 0.0 9420.0 1053.0 01.Okt.2043 595.0
STNCN STANTEC INC. RegS Industrial Other 119.384,58 0.0 7772.0 422.0 27.Juni2030 539.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.420,86 0.0 7859.0 1348.0 25.März2052 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 119.440,72 0.0 11925.0 359.0 05.Juni2030 496.0
MBKPW MBANK SA MTN RegS Bankwesen 119.451,99 0.0 11610.0 379.0 27.Sept.2030 403.0
AGSBB AG INSURANCE SA RegS Versicherung 119.468,79 0.0 11558.0 192.0 30.Juni2047 350.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 119.492,54 0.0 11830.0 514.0 08.Juli2031 538.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 119.506,07 0.0 7786.0 1159.0 31.Dez.2043 536.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 119.527,45 0.0 11719.0 782.0 02.Dez.2034 375.0
TJUNIV Thomas Jefferson University Industrial Other 119.534,59 0.0 6781.0 1475.0 01.Nov.2057 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.535,94 0.0 11728.0 212.0 09.Nov.2027 325.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 119.573,63 0.0 11573.0 624.0 12.Nov.2038 316.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 119.582,35 0.0 11854.0 426.0 21.März2030 375.0
NOV NOV INC Energie 118.826,87 0.0 9490.0 403.0 01.Dez.2029 360.0
TORNAT TORNATOR OY RegS Basic Industry 118.841,68 0.0 11596.0 549.0 17.Okt.2031 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 118.858,98 0.0 11547.0 614.0 04.Sept.2032 375.0
EUROGR EUROGRID GMBH RegS Elektro- 118.860,82 0.0 11651.0 218.0 18.Okt.2027 308.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 118.914,95 0.0 7789.0 1311.0 15.Aug.2048 409.0
PLD PROLOGIS EURO FINANCE LLC REITS 118.930,65 0.0 11839.0 746.0 05.Mai2034 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 118.967,90 0.0 9396.0 372.0 15.Juli2029 288.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 119.141,07 0.0 9873.0 176.0 30.Apr.2028 425.0
AYVFP AYVENS SA RegS Financial Other 119.166,90 0.0 11776.0 163.0 22.Feb.2027 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.175,84 0.0 11641.0 210.0 29.Aug.2027 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.207,58 0.0 11627.0 463.0 04.Sept.2030 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.441,66 0.0 11701.0 503.0 08.Feb.2031 352.0
ASTERT ASTER TREASURY PLC RegS Financial Other 118.465,27 0.0 11544.0 1142.0 18.Dez.2043 450.0
UPS UNITED PARCEL SERVICE INC Transport 118.486,43 0.0 9440.0 1491.0 22.Mai2064 560.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 118.500,10 0.0 11798.0 599.0 07.Mai2032 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 118.506,19 0.0 11737.0 589.0 12.März2032 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 118.584,76 0.0 11834.0 432.0 29.Mai2035 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.585,13 0.0 11690.0 577.0 24.Jan.2032 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 118.587,84 0.0 11742.0 509.0 23.Feb.2031 325.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 118.615,54 0.0 9448.0 222.0 15.Okt.2027 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.625,65 0.0 11579.0 305.0 24.Sept.2028 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 118.648,88 0.0 11706.0 151.0 02.Feb.2027 373.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 118.667,00 0.0 11592.0 1046.0 23.Jan.2042 513.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 118.680,14 0.0 7811.0 1489.0 14.Sept.2054 528.0
SRGIM SNAM SPA MTN RegS Erdgas 118.707,03 0.0 11664.0 121.0 05.Dez.2026 338.0
CDW CDW LLC Technologie 118.759,18 0.0 9391.0 316.0 15.Feb.2029 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 118.759,23 0.0 11580.0 547.0 08.Okt.2031 371.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.796,90 0.0 11719.0 498.0 23.Jan.2031 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 118.807,13 0.0 11850.0 679.0 24.Mai2033 400.0
SRGIM SNAM SPA MTN RegS Erdgas 118.037,85 0.0 11587.0 566.0 26.Nov.2031 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 118.100,43 0.0 11696.0 802.0 19.März2035 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 118.109,88 0.0 11774.0 606.0 17.Mai2032 375.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.134,10 0.0 11634.0 41.0 16.Feb.2026 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.143,64 0.0 11579.0 125.0 01.Okt.2026 288.0
ALCTRA ALECTRA INC (CANADA) Elektro- 118.150,52 0.0 7841.0 1468.0 14.Nov.2052 522.0
FERSM FERROVIAL SE RegS Transport 118.152,96 0.0 11659.0 414.0 16.Jan.2030 325.0
REG REGENCY CENTERS LP REITS 118.153,51 0.0 9377.0 388.0 15.Sept.2029 295.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 118.159,11 0.0 11705.0 339.0 12.März2029 361.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.168,66 0.0 11552.0 391.0 29.Okt.2029 363.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 118.217,00 0.0 11711.0 759.0 02.Apr.2045 463.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 118.231,36 0.0 11717.0 433.0 19.März2030 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 118.250,57 0.0 11490.0 386.0 27.Nov.2029 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.275,52 0.0 11730.0 429.0 27.März2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.279,90 0.0 11646.0 493.0 14.Jan.2031 375.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 118.297,77 0.0 11540.0 535.0 31.Dez.2079 438.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 118.300,67 0.0 9414.0 1097.0 15.Nov.2043 562.0
SLHNVX ELM BV RegS Versicherung 118.310,57 0.0 11790.0 186.0 31.Dez.2079 450.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 118.312,70 0.0 11713.0 71.0 05.Apr.2026 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.354,61 0.0 11578.0 563.0 04.Nov.2036 363.0
DUK DUKE ENERGY INDIANA LLC Elektro- 118.355,12 0.0 9354.0 1338.0 01.Apr.2053 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.380,62 0.0 11701.0 504.0 23.Jan.2031 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 118.382,51 0.0 8073.0 1321.0 01.Apr.2049 432.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.384,65 0.0 11541.0 624.0 11.Sept.2032 338.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 118.393,51 0.0 5900.0 450.0 06.Mai2030 265.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 118.411,85 0.0 11567.0 391.0 05.Nov.2029 388.0
SAGAX SAGAX AB MTN RegS Financial Other 117.678,43 0.0 11647.0 585.0 13.März2032 400.0
DUK PROGRESS ENERGY FLORIDA Elektro- 117.695,75 0.0 7812.0 1162.0 15.Nov.2042 385.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.725,66 0.0 11686.0 750.0 31.März2034 350.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 117.729,30 0.0 15049.0 296.0 20.Nov.2028 838.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.786,88 0.0 11689.0 432.0 25.März2030 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 117.806,81 0.0 11476.0 622.0 04.Sept.2032 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 117.817,13 0.0 11509.0 420.0 16.Aug.2030 813.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 117.868,50 0.0 11774.0 755.0 07.Juni2034 400.0
MU MICRON TECHNOLOGY INC Technologie 117.884,48 0.0 6692.0 1445.0 01.Nov.2051 348.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 117.903,94 0.0 11749.0 455.0 21.Aug.2030 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.926,77 0.0 11665.0 333.0 08.Feb.2029 313.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 117.928,92 0.0 5825.0 504.0 29.Jan.2031 285.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.933,11 0.0 11545.0 564.0 19.Nov.2036 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.938,37 0.0 11689.0 804.0 26.März2035 400.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 117.962,42 0.0 5854.0 516.0 31.März2031 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 117.962,91 0.0 6725.0 1396.0 01.Dez.2049 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 117.966,62 0.0 11779.0 184.0 02.Juni2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.988,21 0.0 11677.0 868.0 12.März2036 397.0
NESVFH NESTE OYJ MTN RegS Energie 118.006,47 0.0 11768.0 525.0 21.Mai2031 388.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 118.016,55 0.0 11680.0 358.0 25.Juni2030 460.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.266,91 0.0 11599.0 340.0 08.Feb.2029 313.0
AGSBB AGEAS SA RegS Versicherung 117.274,78 0.0 11368.0 370.0 02.Juli2049 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.286,13 0.0 11689.0 807.0 19.Mai2035 438.0
VOD VODAFONE GROUP PLC Kommunikation 117.293,31 0.0 9181.0 1398.0 10.Feb.2063 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.334,03 0.0 11667.0 747.0 23.Apr.2034 385.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 117.341,43 0.0 6843.0 672.0 24.Apr.2034 619.0
SSELN SSE PLC MTN RegS Elektro- 117.352,30 0.0 11635.0 594.0 18.März2032 350.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 117.361,61 0.0 8413.0 583.0 21.Mai2036 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.361,74 0.0 11611.0 882.0 24.Feb.2036 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 117.387,32 0.0 7749.0 1073.0 15.Apr.2042 445.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 117.394,40 0.0 6667.0 1197.0 15.Mai2050 465.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.403,88 0.0 11588.0 580.0 20.Feb.2037 413.0
EVRG EVERGY INC Elektro- 117.410,03 0.0 9319.0 389.0 15.Sept.2029 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.434,39 0.0 11553.0 42.0 19.Nov.2025 288.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.459,88 0.0 11652.0 510.0 08.Apr.2031 425.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.468,02 0.0 11567.0 573.0 16.Jan.2032 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.496,63 0.0 11665.0 265.0 23.März2028 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.517,74 0.0 11476.0 627.0 04.Nov.2032 388.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 117.546,76 0.0 5832.0 516.0 23.März2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.550,43 0.0 11642.0 338.0 27.Feb.2029 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 117.580,34 0.0 9295.0 333.0 18.Jan.2029 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.596,63 0.0 11704.0 1353.0 09.Mai2046 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 117.615,91 0.0 11445.0 765.0 04.Sept.2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 117.619,65 0.0 11742.0 769.0 29.Mai2034 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.623,90 0.0 11579.0 325.0 13.Dez.2028 313.0
BKTSM BANKINTER SA RegS Bankwesen 116.896,93 0.0 11638.0 446.0 08.Aug.2035 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.930,52 0.0 11616.0 267.0 27.März2028 299.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 116.933,79 0.0 11488.0 569.0 13.Dez.2031 350.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 116.944,57 0.0 11613.0 498.0 31.Dez.2079 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 116.965,13 0.0 5793.0 471.0 02.Sept.2030 290.0
CARDFP CARMILA SA MTN RegS REITS 116.970,73 0.0 11522.0 574.0 25.Jan.2032 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.972,71 0.0 11669.0 1127.0 01.Juni2043 477.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 116.975,44 0.0 7762.0 1431.0 15.Mai2052 407.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.003,04 0.0 11631.0 757.0 13.Apr.2034 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 117.038,33 0.0 11609.0 349.0 05.März2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 117.062,75 0.0 11410.0 904.0 26.Sept.2036 355.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 117.065,12 0.0 6630.0 1400.0 15.Apr.2050 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 117.073,67 0.0 11613.0 347.0 26.Feb.2029 270.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 117.081,21 0.0 11557.0 425.0 31.Jan.2030 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.090,29 0.0 11559.0 417.0 22.Jan.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 117.139,94 0.0 11646.0 444.0 24.Apr.2035 400.0
SYENS SYENSQO NV RegS Basic Industry 117.194,50 0.0 11694.0 821.0 28.Mai2035 400.0
AYVFP AYVENS SA MTN RegS Financial Other 117.204,42 0.0 11599.0 433.0 19.Feb.2030 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.465,86 0.0 11609.0 1351.0 19.Mai2045 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 116.467,04 0.0 11613.0 524.0 19.Mai2032 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 116.482,87 0.0 11617.0 532.0 21.Mai2031 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.521,27 0.0 8513.0 604.0 30.März2032 255.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.527,07 0.0 11455.0 100.0 25.Juni2026 175.0
UNM UNUM GROUP Versicherung 116.550,32 0.0 7768.0 1305.0 15.Dez.2049 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.564,06 0.0 11326.0 190.0 18.Juni2032 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.576,01 0.0 11446.0 568.0 15.Nov.2031 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.583,46 0.0 11493.0 728.0 24.Jan.2034 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 116.588,21 0.0 11505.0 24.0 12.Sept.2025 175.0
URWFP WEA FINANCE LLC 144A REITS 116.614,67 0.0 7663.0 1232.0 20.Sept.2048 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.615,79 0.0 11641.0 614.0 30.Mai2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.627,20 0.0 11486.0 232.0 16.Nov.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.644,51 0.0 11476.0 116.0 22.Aug.2026 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.661,86 0.0 9313.0 743.0 23.März2033 75.0
ICADFP ICADE MTN RegS REITS 116.662,04 0.0 11630.0 807.0 22.Mai2035 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.674,43 0.0 11401.0 773.0 04.Nov.2034 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 116.698,87 0.0 11640.0 367.0 19.Mai2029 325.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 116.703,92 0.0 11613.0 475.0 31.Dez.2079 549.0
C CITIGROUP INC MTN RegS Bankwesen 116.705,79 0.0 11483.0 120.0 10.Sept.2026 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 116.711,78 0.0 11607.0 435.0 30.Apr.2030 425.0
LIN LINDE INC Basic Industry 116.755,67 0.0 5119.0 1631.0 10.Aug.2050 200.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 116.767,06 0.0 6940.0 848.0 31.März2046 439.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 116.771,26 0.0 11414.0 555.0 22.Okt.2031 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.786,52 0.0 11407.0 774.0 23.Okt.2034 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.797,65 0.0 7750.0 1341.0 15.Mai2049 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 116.806,40 0.0 11620.0 465.0 30.Juli2035 400.0
CSNLN CHESNARA PLC RegS Versicherung 116.846,40 0.0 11449.0 576.0 04.Aug.2032 475.0
NOVANT Novant Health Consumer Non-Cyclical 116.094,65 0.0 7706.0 936.0 01.Nov.2036 264.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 116.095,15 0.0 11595.0 894.0 05.Juni2036 388.0
RWE RWE AG (NC5.25) RegS Elektro- 116.099,72 0.0 11610.0 457.0 18.Juni2055 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.139,98 0.0 11548.0 76.0 25.März2026 250.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 116.139,99 0.0 11607.0 961.0 11.Juni2037 384.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.153,24 0.0 11369.0 972.0 21.Nov.2037 375.0
BA BOEING CO Produktionsmittel 116.153,66 0.0 9814.0 947.0 15.Feb.2040 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.180,64 0.0 7726.0 1483.0 01.Dez.2056 430.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.193,91 0.0 11515.0 520.0 11.März2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 116.209,76 0.0 11587.0 616.0 14.Mai2032 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 116.211,91 0.0 11603.0 766.0 01.Juni2034 350.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 116.217,57 0.0 11541.0 58.0 27.März2026 313.0
IMCDNA IMCD NV RegS Basic Industry 116.250,86 0.0 11570.0 441.0 30.Apr.2030 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.267,65 0.0 11511.0 42.0 15.Dez.2025 200.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 116.301,78 0.0 5776.0 481.0 23.Sept.2030 254.0
CMS CONSUMERS ENERGY COMPANY Elektro- 116.304,18 0.0 6541.0 1466.0 15.Aug.2050 310.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.304,56 0.0 11456.0 123.0 14.Okt.2026 225.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 116.318,89 0.0 7670.0 1372.0 01.Okt.2053 400.0
WDC WESTERN DIGITAL CORPORATION Technologie 116.327,61 0.0 9199.0 335.0 01.Feb.2029 285.0
UPS UNITED PARCEL SERVICE INC Transport 116.332,20 0.0 7679.0 1173.0 01.Okt.2042 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.357,45 0.0 6605.0 1443.0 28.Apr.2050 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.367,13 0.0 11450.0 121.0 12.Sept.2026 213.0
WMTRES WM TREASURY PLC RegS Financial Other 116.387,38 0.0 11615.0 1121.0 03.Dez.2042 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 116.417,37 0.0 6515.0 1476.0 01.Juli2050 299.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 116.417,49 0.0 11557.0 822.0 01.Apr.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.426,13 0.0 11328.0 624.0 03.Aug.2032 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.455,03 0.0 9259.0 251.0 31.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.680,34 0.0 11541.0 1365.0 27.Mai2045 400.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.680,94 0.0 11330.0 915.0 21.Nov.2036 363.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.705,86 0.0 11382.0 787.0 23.Jan.2055 411.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.754,39 0.0 11418.0 98.0 19.Juni2026 138.0
NAVCAN NAV CANADA MTN Transport 115.770,53 0.0 5737.0 1573.0 29.Sept.2050 321.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 115.785,32 0.0 11417.0 115.0 28.Aug.2026 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 115.793,96 0.0 7624.0 1149.0 15.Sept.2042 375.0
RWE RWE AG (NC8) RegS Elektro- 115.806,63 0.0 11581.0 660.0 18.Juni2055 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 115.820,46 0.0 9007.0 1254.0 01.März2055 590.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 115.823,03 0.0 11556.0 820.0 27.Mai2035 400.0
COR CENCORA INC Consumer Non-Cyclical 115.835,10 0.0 11560.0 279.0 22.Mai2028 288.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 115.851,26 0.0 7638.0 1377.0 01.Apr.2052 406.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.851,32 0.0 11541.0 617.0 06.Mai2032 331.0
AEE UNION ELECTRIC CO Elektro- 115.861,91 0.0 9047.0 1338.0 15.Jan.2054 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.885,41 0.0 11462.0 423.0 14.Feb.2031 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 115.885,56 0.0 11589.0 605.0 23.Juni2032 443.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.909,97 0.0 11385.0 649.0 20.Nov.2032 313.0
SKFBSS AB SKF RegS Produktionsmittel 115.914,65 0.0 11484.0 25.0 17.Sept.2025 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 115.920,76 0.0 6489.0 1460.0 15.Juli2051 320.0
AON AON PLC Versicherung 115.958,68 0.0 11565.0 71.0 14.Mai2026 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.984,62 0.0 11377.0 718.0 21.Nov.2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.991,70 0.0 11317.0 374.0 25.Juni2029 250.0
EASTMH EMH TREASURY PLC RegS Financial Other 115.994,80 0.0 11366.0 1147.0 29.Jan.2044 450.0
BCECN BELL CANADA MTN Kommunikation 116.014,77 0.0 6531.0 1302.0 27.Feb.2047 445.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 116.015,57 0.0 11491.0 671.0 05.März2033 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.019,02 0.0 9214.0 874.0 15.Sept.2034 77.0
PVH PVH CORP RegS Zyklische Konsumgüter 116.036,71 0.0 11602.0 228.0 15.Dez.2027 313.0
TCN TELUS CORPORATION MTN Kommunikation 116.046,16 0.0 6508.0 1266.0 29.Jan.2046 440.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 115.288,86 0.0 11529.0 378.0 23.Juni2029 263.0
MCK MCKESSON CORP Consumer Non-Cyclical 115.289,00 0.0 11411.0 131.0 30.Okt.2026 163.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 115.291,54 0.0 11525.0 376.0 12.Juni2029 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 115.321,97 0.0 7579.0 1246.0 01.März2045 370.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 115.325,74 0.0 11527.0 589.0 12.Feb.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.337,21 0.0 11357.0 306.0 26.Sept.2028 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 115.337,87 0.0 11505.0 613.0 22.Mai2032 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 115.345,49 0.0 11504.0 277.0 21.Mai2029 363.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 115.351,63 0.0 7598.0 1428.0 24.März2053 536.0
CCI CROWN CASTLE INC Kommunikation 115.357,65 0.0 7499.0 1323.0 01.Juli2050 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 115.376,51 0.0 11404.0 231.0 30.Nov.2027 213.0
GLW CORNING INC Technologie 115.386,06 0.0 9183.0 1245.0 15.Nov.2048 535.0
FI FISERV FUNDING UNLIMITED CO Technologie 115.389,33 0.0 11537.0 285.0 15.Juni2028 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 115.406,63 0.0 11538.0 891.0 15.Juni2036 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.415,24 0.0 7576.0 768.0 04.Sept.2035 561.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 115.424,05 0.0 11514.0 435.0 28.Mai2031 450.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 115.436,22 0.0 6448.0 1383.0 18.Jan.2052 359.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 115.452,97 0.0 11538.0 959.0 26.Feb.2035 20.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 115.467,85 0.0 11547.0 473.0 15.Okt.2030 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.472,41 0.0 11434.0 137.0 09.Nov.2026 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.482,86 0.0 11522.0 452.0 20.Mai2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.487,93 0.0 11528.0 699.0 27.Mai2033 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.490,84 0.0 11532.0 373.0 27.Mai2029 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 115.500,36 0.0 11511.0 455.0 08.Mai2030 309.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.508,52 0.0 11531.0 417.0 27.Nov.2029 300.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 115.520,45 0.0 11552.0 372.0 23.Juni2029 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.530,84 0.0 11398.0 810.0 17.Jan.2035 325.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 115.571,95 0.0 9152.0 287.0 28.Juni2028 200.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 115.621,91 0.0 11557.0 282.0 12.Juni2029 355.0
NTRCN NUTRIEN LTD Basic Industry 115.635,73 0.0 9029.0 1124.0 15.Jan.2045 525.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 115.641,41 0.0 11459.0 518.0 08.März2031 300.0
CTPNV CTP NV MTN RegS Financial Other 115.647,56 0.0 11451.0 510.0 10.März2031 363.0
ALTALK ALTALINK LP Elektro- 115.658,82 0.0 7692.0 621.0 28.Nov.2032 469.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.659,45 0.0 11541.0 370.0 19.Mai2029 275.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.660,48 0.0 11564.0 789.0 14.Juni2035 413.0
MERYFP MERCIALYS SA RegS REITS 115.667,32 0.0 11550.0 607.0 04.Juni2032 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 115.667,67 0.0 11526.0 825.0 14.Mai2035 375.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 115.670,33 0.0 9163.0 736.0 01.Okt.2034 428.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 114.886,91 0.0 11489.0 290.0 19.Juni2028 275.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.895,54 0.0 11259.0 317.0 15.März2029 903.0
BAERVX ELM BV RegS Bankwesen 114.897,05 0.0 11490.0 464.0 19.Juni2030 338.0
DUK DUKE ENERGY CORP Elektro- 114.897,54 0.0 11487.0 760.0 15.Juni2034 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.924,94 0.0 11459.0 80.0 07.Apr.2026 150.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 114.938,65 0.0 11487.0 534.0 11.Juni2031 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.938,98 0.0 11478.0 446.0 04.Juni2031 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 114.944,75 0.0 11391.0 952.0 15.März2037 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.962,08 0.0 11496.0 629.0 23.Juni2032 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.976,05 0.0 11412.0 522.0 11.März2031 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.989,61 0.0 11490.0 538.0 09.Juni2031 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 114.993,56 0.0 11499.0 546.0 19.Juni2031 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 115.029,58 0.0 11480.0 372.0 26.Mai2049 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 115.042,75 0.0 11440.0 258.0 15.März2028 215.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.054,52 0.0 11301.0 393.0 18.Sept.2029 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.057,55 0.0 11473.0 82.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.058,14 0.0 11469.0 366.0 07.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.062,86 0.0 11506.0 969.0 17.Juni2037 379.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.075,84 0.0 11501.0 183.0 09.Juni2027 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.113,51 0.0 11324.0 484.0 27.Sept.2030 225.0
O REALTY INCOME CORPORATION REITS 115.121,47 0.0 11512.0 543.0 20.Juni2031 338.0
BRKHEC PACIFICORP Elektro- 115.124,88 0.0 7501.0 1292.0 15.Jan.2049 413.0
SESGFP SES SA MTN RegS Kommunikation 115.131,68 0.0 11513.0 452.0 24.Juni2030 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 115.147,16 0.0 11501.0 539.0 03.Juni2031 313.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 115.148,37 0.0 7516.0 1351.0 21.Jan.2050 395.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.200,43 0.0 11519.0 287.0 16.Juni2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.203,29 0.0 11509.0 371.0 06.Juni2030 313.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 115.211,21 0.0 11261.0 196.0 05.Juli2027 238.0
CUCN CU INC MTN Elektro- 115.213,76 0.0 6508.0 1203.0 10.Sept.2042 381.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 115.218,69 0.0 11489.0 279.0 06.Mai2028 250.0
SANEFP SANEF SA RegS Transport 115.219,52 0.0 11467.0 72.0 16.März2026 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 115.241,11 0.0 11414.0 142.0 15.Dez.2026 190.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 115.270,00 0.0 11527.0 511.0 31.Dez.2079 450.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 115.277,61 0.0 11522.0 620.0 12.Juni2032 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 114.522,16 0.0 6464.0 1477.0 15.März2051 313.0
SAPGR SAP SE RegS Technologie 114.525,89 0.0 11422.0 73.0 13.März2026 100.0
ARRFP APRR SA MTN RegS Transport 114.531,50 0.0 11435.0 509.0 14.Jan.2031 288.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 114.558,02 0.0 7564.0 1339.0 15.Okt.2050 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 114.571,96 0.0 11443.0 89.0 18.Mai2026 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 114.579,94 0.0 9110.0 309.0 12.Okt.2028 313.0
MRUCN METRO INC MTN Consumer Non-Cyclical 114.582,50 0.0 6536.0 1370.0 04.Dez.2047 427.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 114.611,00 0.0 11364.0 101.0 29.Juni2026 88.0
PPG PPG INDUSTRIES INC Basic Industry 114.622,38 0.0 11448.0 371.0 01.Juni2029 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 114.645,86 0.0 11465.0 622.0 20.Juni2032 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.663,50 0.0 7992.0 1134.0 15.Feb.2043 415.0
KEY KEYCORP MTN Bankwesen 114.683,26 0.0 9121.0 398.0 01.Okt.2029 255.0
WLK WESTLAKE CORP Basic Industry 114.683,81 0.0 7607.0 1253.0 15.Nov.2047 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.688,57 0.0 11465.0 25.0 16.Sept.2025 5.0
AQUASM FCC AQUALIA SA RegS Utility Other 114.708,72 0.0 11464.0 613.0 11.Juni2032 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 114.721,55 0.0 11427.0 610.0 06.Mai2032 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.741,13 0.0 11470.0 550.0 15.Juni2032 788.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.777,98 0.0 11477.0 625.0 16.Juni2032 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 114.783,61 0.0 11423.0 583.0 14.Mai2032 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.788,06 0.0 5716.0 1486.0 16.Mai2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 114.820,55 0.0 11481.0 766.0 15.Juni2034 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 114.843,14 0.0 11445.0 68.0 26.Feb.2026 113.0
SESGFP SES SA MTN RegS Kommunikation 114.844,65 0.0 11484.0 668.0 24.Juni2033 488.0
FI FISERV FUNDING UNLIMITED CO Technologie 114.847,38 0.0 11483.0 618.0 15.Juni2032 350.0
SWSFIN SWSFIN_07 SECURE Utility Other 114.277,97 0.0 10934.0 1322.0 30.Sept.2056 513.0
ARRFP APRR SA MTN RegS Transport 114.104,56 0.0 11251.0 737.0 06.Jan.2034 313.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.108,05 0.0 7873.0 492.0 12.Nov.2032 521.0
SGELN SAGE GROUP PLC RegS Technologie 114.108,89 0.0 11343.0 532.0 25.Feb.2031 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.121,42 0.0 11368.0 272.0 02.Apr.2028 185.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 114.136,44 0.0 11298.0 668.0 04.März2033 350.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 114.139,64 0.0 11293.0 838.0 15.Okt.2037 700.0
ANNGR VONOVIA SE MTN RegS Financial Other 114.149,83 0.0 11412.0 97.0 10.Juni2026 150.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 114.164,14 0.0 9131.0 534.0 15.Juni2031 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 114.164,21 0.0 7576.0 1321.0 15.Nov.2047 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.196,38 0.0 11388.0 539.0 14.Mai2031 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.214,14 0.0 11406.0 59.0 19.Jan.2026 33.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.214,95 0.0 9929.0 92.0 30.Juni2026 385.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.244,86 0.0 11421.0 96.0 09.Juni2026 138.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.254,00 0.0 10969.0 922.0 07.Okt.2049 488.0
ENELIM ENEL SPA RegS Elektro- 114.263,53 0.0 11356.0 145.0 31.Dez.2079 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 114.265,08 0.0 6408.0 1470.0 30.Jan.2052 320.0
WPC WPC EUROBOND BV REITS 114.267,50 0.0 11384.0 174.0 15.Apr.2027 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.307,88 0.0 11419.0 183.0 31.Mai2027 225.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 114.314,04 0.0 11343.0 135.0 05.Nov.2026 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 114.325,47 0.0 11403.0 69.0 26.Feb.2026 85.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 114.342,54 0.0 11274.0 1236.0 10.Feb.2043 400.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 114.345,43 0.0 11422.0 281.0 31.Mai2028 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 114.363,66 0.0 11349.0 122.0 12.Sept.2026 100.0
GMT GATX CORPORATION Finanzunternehmen 114.368,50 0.0 9017.0 1113.0 15.März2044 520.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.399,47 0.0 11365.0 160.0 01.Feb.2027 175.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 114.401,81 0.0 11417.0 81.0 14.Apr.2026 113.0
MCO MOODYS CORPORATION Technologie 114.440,29 0.0 11389.0 164.0 09.März2027 175.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.477,89 0.0 11399.0 343.0 02.Mai2049 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 113.711,41 0.0 11228.0 744.0 17.Jan.2034 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 113.719,92 0.0 11317.0 168.0 09.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 113.722,44 0.0 11320.0 162.0 16.Feb.2027 138.0
UNP UNION PACIFIC CORPORATION Transport 113.734,14 0.0 9781.0 332.0 01.März2029 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 113.753,85 0.0 11329.0 168.0 02.März2027 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 113.769,68 0.0 11280.0 676.0 15.März2033 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 113.776,98 0.0 11367.0 87.0 04.Mai2026 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 113.780,51 0.0 11337.0 172.0 30.März2027 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.780,99 0.0 11054.0 941.0 21.Juni2040 663.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.781,17 0.0 7495.0 529.0 16.Sept.2031 483.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.798,58 0.0 5615.0 1496.0 28.Feb.2050 341.0
TALANX TALANX AG RegS Versicherung 113.823,34 0.0 11244.0 238.0 05.Dez.2047 225.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 113.835,66 0.0 11328.0 257.0 11.Apr.2048 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.935,41 0.0 11218.0 292.0 03.Juli2028 159.0
UNP UNION PACIFIC CORPORATION Transport 113.959,75 0.0 8906.0 1484.0 20.Jan.2063 515.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 113.977,06 0.0 11260.0 212.0 31.Aug.2027 150.0
OVV OVINTIV INC Energie 113.984,67 0.0 11191.0 427.0 15.Sept.2030 813.0
VLO VALERO ENERGY CORPORATION Energie 113.995,84 0.0 8644.0 1162.0 15.März2045 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.012,59 0.0 11343.0 160.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.019,65 0.0 11400.0 97.0 11.Juni2026 113.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 114.062,92 0.0 9020.0 1390.0 01.Okt.2053 498.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.310,06 0.0 11176.0 405.0 15.Okt.2029 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.326,90 0.0 11287.0 266.0 27.März2028 175.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.334,52 0.0 7473.0 287.0 11.Sept.2028 419.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 113.337,39 0.0 9024.0 1141.0 18.Nov.2044 530.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 113.349,71 0.0 9301.0 1200.0 15.Sept.2048 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.371,18 0.0 11195.0 864.0 01.Apr.2038 675.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.393,51 0.0 11293.0 267.0 31.März2028 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.448,24 0.0 11321.0 180.0 27.Apr.2027 150.0
BROWNU BROWN UNIVERSITY Industrial Other 113.451,44 0.0 6397.0 1498.0 01.Sept.2050 292.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.469,76 0.0 11268.0 246.0 10.Jan.2028 159.0
RELLN RELX FINANCE BV RegS Technologie 113.485,03 0.0 11332.0 184.0 13.Mai2027 150.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.512,13 0.0 9779.0 117.0 01.Apr.2028 370.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 113.529,43 0.0 11353.0 68.0 23.Feb.2026 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 113.611,46 0.0 11263.0 237.0 22.Nov.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.613,03 0.0 11252.0 216.0 13.Sept.2027 125.0
COVFP COVIVIO SA MTN RegS REITS 113.651,24 0.0 11365.0 767.0 17.Juni2034 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 113.655,63 0.0 11289.0 122.0 12.Sept.2026 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 113.678,03 0.0 5687.0 547.0 23.Juni2031 255.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 112.966,83 0.0 11285.0 188.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.972,74 0.0 11187.0 234.0 15.Nov.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.980,36 0.0 11142.0 288.0 22.Juni2028 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 113.025,56 0.0 11220.0 249.0 18.Jan.2028 175.0
PARA PARAMOUNT GLOBAL Kommunikation 113.028,45 0.0 7341.0 1109.0 15.Jan.2045 460.0
CAPFP CAPGEMINI SE RegS Technologie 113.058,29 0.0 11273.0 272.0 18.Apr.2028 175.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.111,59 0.0 11145.0 586.0 01.Apr.2033 788.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.123,18 0.0 7382.0 1405.0 07.März2052 395.0
NUE NUCOR CORPORATION Basic Industry 113.183,06 0.0 8989.0 593.0 01.Apr.2032 313.0
NACN NATIONAL BANK OF CANADA Bankwesen 113.244,70 0.0 7540.0 142.0 07.Dez.2026 497.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.244,81 0.0 11258.0 937.0 15.Nov.2040 750.0
CPB CAMPBELLS CO Consumer Non-Cyclical 113.246,79 0.0 8966.0 1365.0 13.Okt.2054 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.287,73 0.0 7542.0 142.0 07.Dez.2026 500.0
AXASA AXA SA MTN RegS Versicherung 112.528,39 0.0 11241.0 282.0 15.Mai2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.554,64 0.0 11255.0 97.0 09.Juni2026 0.0
ZTS ZOETIS INC Consumer Non-Cyclical 112.578,45 0.0 6406.0 1486.0 15.Mai2050 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 112.593,97 0.0 11258.0 467.0 15.Juni2030 238.0
BRKHEC NEVADA POWER CO Elektro- 112.721,19 0.0 10961.0 815.0 01.Juli2037 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 112.791,43 0.0 11235.0 156.0 18.Jan.2028 93.0
MAPSM MAPFRE SA RegS Versicherung 112.800,57 0.0 11221.0 450.0 13.Apr.2030 288.0
LIN LINDE PLC RegS Basic Industry 112.802,37 0.0 11256.0 176.0 31.März2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 112.839,47 0.0 11250.0 140.0 14.Nov.2026 50.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 112.846,13 0.0 7521.0 1338.0 15.Juni2049 410.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 112.854,71 0.0 11233.0 156.0 19.Jan.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.859,39 0.0 11242.0 121.0 15.Sept.2027 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.887,78 0.0 5582.0 1426.0 01.Okt.2050 295.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.894,20 0.0 11224.0 253.0 29.Jan.2028 150.0
CUCN CU INC MTN Elektro- 112.908,61 0.0 5579.0 1594.0 05.Sept.2051 317.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 112.912,24 0.0 11247.0 267.0 29.März2028 175.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 112.127,87 0.0 11193.0 131.0 14.Okt.2026 25.0
DOCTOR DOCTORS CO 144A Versicherung 112.144,09 0.0 8785.0 546.0 18.Jan.2032 450.0
LIFP KLEPIERRE SA MTN RegS REITS 112.145,69 0.0 11192.0 371.0 12.Mai2029 200.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.147,49 0.0 11137.0 239.0 03.Dez.2027 125.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 112.160,45 0.0 11093.0 421.0 15.Dez.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.175,46 0.0 11189.0 158.0 21.Jan.2028 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.212,22 0.0 11168.0 241.0 06.Dez.2027 88.0
OKE ONEOK INC Energie 112.230,34 0.0 10049.0 48.0 15.Jan.2026 585.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 112.305,26 0.0 7353.0 403.0 20.Feb.2030 567.0
FTSCN FORTIS INC Elektro- 112.306,06 0.0 7403.0 538.0 09.Sept.2031 417.0
NUE NUCOR CORPORATION Basic Industry 112.308,93 0.0 7406.0 1433.0 01.Apr.2052 385.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.330,10 0.0 11179.0 261.0 22.Feb.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 112.343,74 0.0 11203.0 126.0 25.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 112.348,38 0.0 11176.0 251.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 112.374,57 0.0 11219.0 181.0 20.Apr.2027 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 112.377,36 0.0 11225.0 112.0 03.Aug.2026 13.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 112.385,46 0.0 7395.0 1278.0 15.Sept.2046 380.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.394,91 0.0 11013.0 264.0 23.Juni2048 200.0
DUK PROGRESS ENERGY INC Elektro- 112.396,73 0.0 11148.0 517.0 30.Okt.2031 700.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.431,53 0.0 11092.0 404.0 05.Okt.2029 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 112.435,07 0.0 7362.0 1347.0 15.Feb.2050 395.0
CCI CROWN CASTLE INC Kommunikation 112.445,40 0.0 8819.0 1231.0 15.Feb.2049 520.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.457,69 0.0 11157.0 218.0 08.Sept.2027 100.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 112.487,34 0.0 8777.0 1072.0 15.Juli2043 525.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 112.498,55 0.0 11115.0 308.0 05.Sept.2028 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 112.507,71 0.0 6290.0 1357.0 03.Juli2048 418.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 111.764,05 0.0 8864.0 591.0 15.März2032 300.0
AVA AVISTA CORPORATION Elektro- 111.788,19 0.0 7966.0 1297.0 01.Juni2048 435.0
KMT KENNAMETAL INC Produktionsmittel 111.800,76 0.0 8862.0 512.0 01.März2031 280.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 111.819,83 0.0 10620.0 864.0 30.Nov.2037 635.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.839,62 0.0 11023.0 396.0 29.Aug.2029 175.0
ASML ASML HOLDING NV RegS Technologie 111.878,00 0.0 11166.0 634.0 17.Mai2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 111.892,84 0.0 8852.0 1272.0 15.Apr.2054 575.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 111.899,41 0.0 11161.0 274.0 18.Apr.2028 150.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 111.910,05 0.0 11153.0 480.0 30.Mai2031 800.0
SO GEORGIA POWER COMPANY Elektro- 111.916,97 0.0 7320.0 1385.0 30.Jan.2050 370.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 111.921,07 0.0 11154.0 269.0 28.März2028 150.0
EXOIM EXOR NV RegS Finanzunternehmen 111.980,62 0.0 11163.0 455.0 29.Apr.2030 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 111.996,11 0.0 7442.0 752.0 22.Nov.2034 473.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 112.010,73 0.0 11181.0 182.0 26.Apr.2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 112.011,49 0.0 11191.0 188.0 17.Mai2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.015,82 0.0 11164.0 121.0 07.Dez.2031 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 112.027,71 0.0 11178.0 148.0 14.Dez.2026 43.0
IPLCN INTER PIPELINE LTD MTN Energie 112.033,39 0.0 6385.0 1194.0 30.Mai2044 464.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.063,48 0.0 7456.0 897.0 01.Juni2037 475.0
OGLETH OGLETHORPE POWER CORP Elektro- 111.420,45 0.0 8759.0 1264.0 01.Sept.2050 525.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.428,41 0.0 11079.0 232.0 28.Okt.2027 88.0
SPG SIMON PROPERTY GROUP LP REITS 111.465,61 0.0 7271.0 1372.0 15.Juli2050 380.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.468,78 0.0 11128.0 282.0 05.Mai2028 138.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.551,67 0.0 11094.0 613.0 31.März2032 213.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 111.554,74 0.0 11009.0 1227.0 15.Sept.2045 425.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 111.590,69 0.0 11127.0 1202.0 28.Nov.2044 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 111.619,03 0.0 11104.0 235.0 08.Nov.2027 83.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.647,06 0.0 10466.0 952.0 15.Sept.2040 655.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 111.648,71 0.0 7358.0 1329.0 03.Apr.2050 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 111.659,10 0.0 11140.0 272.0 05.Apr.2028 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 111.666,74 0.0 11162.0 870.0 15.Juni2039 795.0
TELVIS GRUPO TELEVISA SAB Kommunikation 111.704,00 0.0 10944.0 512.0 11.März2032 850.0
VTRS MYLAN INC Consumer Non-Cyclical 111.723,74 0.0 8249.0 1067.0 29.Nov.2043 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 111.727,29 0.0 7326.0 1186.0 01.Aug.2042 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 110.955,44 0.0 7298.0 1107.0 01.März2041 338.0
GZMCN ENERGIR LP Erdgas 110.968,24 0.0 7383.0 1509.0 02.Juni2053 483.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.014,86 0.0 11032.0 348.0 02.Feb.2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.022,65 0.0 11059.0 198.0 21.Juni2027 38.0
VIAOUT VIA OUTLETS BV RegS Financial Other 111.044,97 0.0 10986.0 326.0 15.Nov.2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 111.045,69 0.0 11049.0 259.0 08.Feb.2029 138.0
SATOYH SATO OYJ MTN RegS Financial Other 111.105,37 0.0 11061.0 261.0 24.Feb.2028 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 111.154,21 0.0 10887.0 1266.0 15.Feb.2054 675.0
ZURNVX CLOVERIE PLC RegS Versicherung 111.206,03 0.0 11033.0 335.0 15.Dez.2028 150.0
AERMON MONTREAL AIRPORTS Transport 111.240,92 0.0 5527.0 1580.0 21.Apr.2050 303.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 110.556,43 0.0 8797.0 604.0 15.Apr.2032 275.0
AEE AMEREN ILLINOIS CO Elektro- 110.564,38 0.0 7355.0 1344.0 01.Dez.2047 370.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.676,03 0.0 10959.0 743.0 02.März2034 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.684,16 0.0 11052.0 779.0 31.Mai2034 300.0
CMS CMS ENERGY CORPORATION Elektro- 110.729,13 0.0 8842.0 456.0 01.Dez.2050 375.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 110.793,19 0.0 11053.0 277.0 22.Apr.2028 150.0
DOC HEALTHPEAK OP LLC REITS 110.811,34 0.0 10826.0 948.0 01.Feb.2041 675.0
CCRRE CCR RE SA RegS Versicherung 110.843,21 0.0 10778.0 439.0 15.Juli2040 288.0
TRV TRAVELERS COMPANIES INC Versicherung 110.874,25 0.0 8696.0 1135.0 01.Aug.2043 460.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 110.932,80 0.0 11058.0 266.0 10.März2028 113.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 110.174,93 0.0 7344.0 183.0 16.Juni2027 347.0
DLR DIGITAL EURO FINCO LLC RegS REITS 110.191,82 0.0 10995.0 275.0 09.Apr.2028 113.0
UMGVYV GROUPE VYV RegS Versicherung 110.254,12 0.0 10846.0 382.0 02.Juli2029 163.0
GMT GATX CORPORATION Finanzunternehmen 110.272,25 0.0 10939.0 660.0 01.Mai2034 690.0
DUK DUKE ENERGY CORP Elektro- 110.346,91 0.0 7355.0 1145.0 15.Juni2041 330.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.362,04 0.0 11014.0 632.0 18.Mai2032 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.372,52 0.0 10978.0 212.0 15.Nov.2032 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 110.398,85 0.0 8770.0 521.0 16.März2031 245.0
AARB AAREAL BANK AG RegS Bankwesen 110.440,08 0.0 11033.0 178.0 07.Apr.2027 50.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 110.510,50 0.0 14355.0 908.0 08.Juli2039 635.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 109.764,76 0.0 10938.0 456.0 08.Apr.2030 175.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.828,80 0.0 9873.0 289.0 15.Sept.2028 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 109.841,21 0.0 10973.0 205.0 13.Juli2027 10.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.842,88 0.0 8685.0 1184.0 01.Okt.2045 485.0
ENELIM ENEL FIN INTL 144A Elektro- 109.901,42 0.0 10816.0 829.0 15.Sept.2037 680.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 109.926,54 0.0 10963.0 227.0 07.Okt.2027 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 109.931,99 0.0 10969.0 242.0 27.Nov.2027 38.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.946,91 0.0 5420.0 1536.0 09.Aug.2049 301.0
ENBCN ENBRIDGE INC Energie 109.950,52 0.0 7294.0 1344.0 15.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Transport 109.950,98 0.0 10745.0 316.0 01.Feb.2029 663.0
ENGIFP GDF SUEZ MTN RegS Erdgas 110.013,08 0.0 14494.0 2009.0 16.März2111 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 110.016,60 0.0 8770.0 1245.0 25.Mai2048 509.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 110.022,78 0.0 6185.0 1298.0 11.März2051 383.0
NTRCN NUTRIEN LTD Basic Industry 110.086,27 0.0 7302.0 1366.0 13.Mai2050 395.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.106,73 0.0 8702.0 1243.0 01.Okt.2048 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 110.107,80 0.0 7338.0 1315.0 15.Juni2047 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.126,18 0.0 10772.0 617.0 02.Aug.2033 642.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.126,29 0.0 10972.0 458.0 13.Apr.2030 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 110.144,42 0.0 10942.0 436.0 15.Jan.2030 150.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 110.151,54 0.0 7305.0 1495.0 04.Nov.2048 238.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 109.373,71 0.0 7166.0 1303.0 15.Aug.2047 370.0
O REALTY INCOME CORPORATION REITS 109.388,96 0.0 10014.0 77.0 01.Juni2026 488.0
WU WESTERN UNION CO/THE Technologie 109.401,78 0.0 8682.0 516.0 15.März2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 109.419,28 0.0 8731.0 1060.0 01.Juni2042 515.0
UPS UNITED PARCEL SERVICE INC Transport 109.473,87 0.0 10880.0 331.0 15.Nov.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 109.487,22 0.0 10945.0 474.0 09.Juni2030 163.0
MU MICRON TECHNOLOGY INC Technologie 109.491,75 0.0 7256.0 1146.0 01.Nov.2041 337.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 109.509,84 0.0 10936.0 467.0 21.Mai2030 175.0
MASSIN Massachusetts Institute of Technol Industrial Other 109.533,64 0.0 5511.0 1604.0 01.Juli2051 229.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.547,69 0.0 10915.0 364.0 31.März2029 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 109.558,46 0.0 8636.0 1120.0 01.Sept.2042 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.594,68 0.0 10938.0 254.0 13.Jan.2028 44.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 109.605,81 0.0 7299.0 805.0 10.Juni2035 420.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 109.617,61 0.0 10931.0 253.0 12.Jan.2028 63.0
ARRFP APRR SA MTN RegS Transport 109.624,73 0.0 10867.0 519.0 06.Jan.2031 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 109.626,13 0.0 10919.0 457.0 08.Apr.2030 195.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.675,44 0.0 10902.0 437.0 16.Jan.2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 109.682,99 0.0 10937.0 367.0 07.Apr.2029 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 109.689,24 0.0 7237.0 1178.0 15.Apr.2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.729,17 0.0 10809.0 637.0 15.Sept.2033 640.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 108.976,49 0.0 6226.0 1525.0 15.Dez.2051 300.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 109.077,59 0.0 7255.0 1358.0 01.Juni2049 385.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.095,67 0.0 10878.0 462.0 11.Apr.2030 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.098,81 0.0 10163.0 290.0 15.Sept.2028 505.0
EQT EQT CORP 144A Energie 109.122,67 0.0 10879.0 332.0 01.Juni2030 750.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.175,21 0.0 8593.0 1079.0 01.Sept.2042 480.0
BANNER BANNER HEALTH Consumer Non-Cyclical 109.193,74 0.0 8648.0 509.0 01.Jan.2031 190.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.225,33 0.0 10835.0 339.0 01.Mai2029 688.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.252,64 0.0 10802.0 496.0 06.Sept.2030 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.303,96 0.0 10781.0 478.0 09.Juli2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.346,13 0.0 10927.0 229.0 08.Okt.2027 10.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 108.621,89 0.0 6122.0 1487.0 01.Sept.2050 288.0
DOW DOW CHEMICAL CO Basic Industry 108.629,06 0.0 8132.0 1153.0 01.Okt.2044 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 108.642,56 0.0 6110.0 1506.0 15.Aug.2051 290.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 108.647,92 0.0 8631.0 521.0 15.März2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 108.673,92 0.0 8482.0 1145.0 02.Juli2044 463.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.685,04 0.0 5351.0 1500.0 13.Aug.2050 333.0
NAVCAN NAV CANADA Transport 108.728,85 0.0 5389.0 1640.0 29.Sept.2051 292.0
SSELN SSE PLC MTN RegS Elektro- 108.746,03 0.0 10840.0 458.0 16.Apr.2030 175.0
GFCFP GECINA SA MTN RegS REITS 108.795,61 0.0 10831.0 451.0 14.März2030 163.0
EXR EXTRA SPACE STORAGE LP REITS 108.796,54 0.0 8692.0 540.0 01.Juni2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 108.815,93 0.0 8585.0 578.0 15.Jan.2032 285.0
TATSK TATRA BANKA AS RegS Bankwesen 108.844,14 0.0 10876.0 185.0 23.Apr.2028 50.0
UU UNITED UTILITIES PLC Utility Other 108.850,82 0.0 10652.0 279.0 15.Aug.2028 688.0
NI NISOURCE INC Erdgas 108.857,86 0.0 9984.0 1009.0 15.Juni2041 595.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 108.864,42 0.0 10869.0 255.0 17.Jan.2028 38.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.882,90 0.0 6211.0 1552.0 04.Dez.2051 288.0
ETR ENTERGY CORPORATION Elektro- 108.886,55 0.0 8710.0 546.0 15.Juni2031 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.934,92 0.0 10885.0 382.0 28.Mai2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.935,58 0.0 10873.0 260.0 09.Feb.2029 50.0
MMM 3M CO MTN Produktionsmittel 108.944,93 0.0 10876.0 468.0 15.Mai2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 108.210,06 0.0 8501.0 1191.0 15.Aug.2045 460.0
TCN TELUS CORPORATION Kommunikation 108.218,83 0.0 7192.0 1164.0 26.Nov.2043 515.0
GFCFP GECINA SA MTN RegS REITS 108.261,71 0.0 10604.0 638.0 30.Juni2032 200.0
GFCFP GECINA SA MTN RegS REITS 108.376,30 0.0 10794.0 352.0 30.Jan.2029 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.408,86 0.0 10841.0 295.0 16.Juni2028 60.0
WKLNA WOLTERS KLUWER NV RegS Technologie 108.462,79 0.0 10840.0 275.0 30.März2028 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 108.488,99 0.0 8638.0 1178.0 15.Mai2044 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 107.809,19 0.0 9388.0 427.0 01.Apr.2030 325.0
UNM UNUM GROUP Versicherung 107.856,84 0.0 9522.0 1035.0 15.Aug.2042 575.0
C CITIGROUP INC Bankwesen 107.872,48 0.0 10784.0 564.0 15.Juni2032 663.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.899,96 0.0 10790.0 269.0 17.Juni2033 138.0
CRM SALESFORCE INC Technologie 107.906,58 0.0 7080.0 1185.0 15.Juli2041 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 107.962,76 0.0 10688.0 391.0 09.Juli2029 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 107.993,00 0.0 10758.0 323.0 01.Okt.2028 50.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 107.993,62 0.0 13991.0 531.0 19.Dez.2031 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.014,91 0.0 14282.0 570.0 23.Apr.2032 588.0
SKFBSS AB SKF RegS Produktionsmittel 108.046,26 0.0 10745.0 426.0 15.Nov.2029 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 108.058,67 0.0 10797.0 265.0 22.Feb.2028 25.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 108.106,74 0.0 8647.0 507.0 15.Dez.2030 215.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.109,15 0.0 10802.0 382.0 23.Mai2029 113.0
MU MICRON TECHNOLOGY INC Technologie 108.118,95 0.0 10726.0 369.0 01.Nov.2029 675.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 108.169,18 0.0 9842.0 364.0 06.Dez.2032 550.0
HYDONE HYDRO ONE INC MTN Elektro- 107.889,91 0.0 8609.0 564.0 01.Juni2032 693.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.417,41 0.0 10733.0 1376.0 12.Dez.2053 463.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 107.419,66 0.0 8592.0 589.0 15.Dez.2031 230.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 107.451,71 0.0 10485.0 1388.0 04.Juli2053 425.0
OVV OVINTIV INC Energie 107.488,12 0.0 10657.0 512.0 01.Nov.2031 720.0
INTNED ING GROEP NV RegS Bankwesen 107.564,44 0.0 10747.0 265.0 18.Feb.2029 25.0
AARB AAREAL BANK AG MTN RegS Bankwesen 107.573,28 0.0 10741.0 241.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.590,55 0.0 10758.0 289.0 17.Mai2028 13.0
NFLX NETFLIX INC Kommunikation 107.607,81 0.0 10704.0 345.0 15.Mai2029 638.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 107.622,63 0.0 10722.0 328.0 23.Okt.2028 54.0
SO ALABAMA POWER COMPANY Elektro- 107.693,41 0.0 8578.0 493.0 15.Sept.2030 145.0
EQIX EQUINIX INC Technologie 107.745,11 0.0 6081.0 1499.0 15.Sept.2051 295.0
CUCN CU INC MTN Elektro- 107.010,76 0.0 6096.0 1444.0 22.Nov.2047 355.0
FTSCN FORTISBC ENERGY INC Erdgas 107.085,51 0.0 5282.0 1565.0 09.Aug.2049 282.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 107.098,49 0.0 10587.0 637.0 10.Okt.2033 630.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 107.118,81 0.0 7010.0 1346.0 15.Aug.2050 388.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 107.141,84 0.0 10653.0 331.0 08.Nov.2028 88.0
VALEBZ VALE SA Basic Industry 107.157,72 0.0 9592.0 1054.0 11.Sept.2042 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.252,35 0.0 10635.0 522.0 15.Jan.2031 188.0
ARXCN ARC RESOURCES LTD Energie 107.254,84 0.0 7081.0 510.0 10.März2031 346.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.290,32 0.0 10412.0 223.0 13.Jan.2028 740.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.322,68 0.0 10707.0 362.0 01.März2029 75.0
PSD PUGET SOUND ENERGY INC Elektro- 107.348,77 0.0 10575.0 823.0 15.März2037 627.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 107.349,16 0.0 6002.0 1508.0 01.Jan.2052 286.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.644,35 0.0 10651.0 305.0 20.Juli2028 13.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 106.659,14 0.0 10548.0 654.0 15.Apr.2034 688.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 106.676,60 0.0 10372.0 339.0 15.Juli2031 700.0
ENBCN ENBRIDGE INC Energie 106.732,14 0.0 9956.0 128.0 01.Dez.2026 425.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 106.741,48 0.0 7023.0 1370.0 15.Sept.2049 365.0
GNLQCI GNL QUINTERO SA RegS Energie 106.744,18 0.0 9901.0 194.0 31.Juli2029 463.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 106.883,81 0.0 8482.0 558.0 13.Sept.2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 106.893,29 0.0 7035.0 1460.0 15.März2052 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 106.904,54 0.0 7008.0 1293.0 15.Aug.2046 350.0
ARRFP APRR SA MTN RegS Transport 106.913,14 0.0 10691.0 298.0 19.Juni2028 0.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.966,69 0.0 10640.0 622.0 15.Mai2033 638.0
NXPI NXP BV Technologie 106.233,63 0.0 6976.0 1166.0 15.Feb.2042 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 106.290,86 0.0 10549.0 1299.0 01.Nov.2052 625.0
VTR VENTAS REALTY LP REITS 106.298,50 0.0 8420.0 1266.0 15.Apr.2049 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 106.324,28 0.0 8461.0 1125.0 15.Mai2044 500.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 106.352,21 0.0 13545.0 186.0 30.Juni2027 488.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 106.466,04 0.0 5959.0 1498.0 01.Juli2050 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.498,28 0.0 10620.0 867.0 01.Juni2038 680.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 106.501,22 0.0 10597.0 851.0 15.Mai2037 600.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.572,88 0.0 5279.0 1619.0 21.Sept.2050 280.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.583,93 0.0 10561.0 293.0 25.Okt.2028 675.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.873,65 0.0 10580.0 476.0 01.Juni2030 138.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 105.887,05 0.0 10510.0 423.0 07.Nov.2029 113.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 105.914,82 0.0 8361.0 581.0 15.Jan.2032 265.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 105.953,46 0.0 10571.0 351.0 12.Jan.2029 50.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.956,10 0.0 10538.0 1620.0 09.Mai2059 400.0
STERV STORA ENSO OYJ 144A Basic Industry 105.990,78 0.0 10474.0 748.0 15.Apr.2036 725.0
APAAU APT PIPELINES LTD 144A Erdgas 105.994,71 0.0 9915.0 184.0 15.Juli2027 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.068,68 0.0 7051.0 445.0 13.Mai2035 282.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 106.106,11 0.0 14124.0 357.0 07.Juni2029 625.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 106.154,55 0.0 10442.0 83.0 30.März2029 813.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 105.480,18 0.0 6890.0 1356.0 01.Aug.2050 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.535,26 0.0 8404.0 1187.0 15.Mai2044 438.0
EXC EXELON CORPORATION Elektro- 105.572,44 0.0 9595.0 767.0 15.Juni2035 495.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 105.608,23 0.0 10490.0 418.0 12.Okt.2029 90.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 105.629,96 0.0 10309.0 310.0 11.Jan.2029 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.656,43 0.0 6999.0 1424.0 01.Mai2050 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 105.659,45 0.0 10536.0 462.0 20.Apr.2030 163.0
EOANGR E.ON SE RegS Elektro- 105.698,09 0.0 10564.0 346.0 19.Dez.2028 10.0
TXT TEXTRON INC Produktionsmittel 105.721,45 0.0 10518.0 650.0 15.Nov.2033 610.0
VOYA VOYA FINANCIAL INC Versicherung 105.729,27 0.0 8456.0 1218.0 15.Juni2046 480.0
KR KROGER CO Consumer Non-Cyclical 105.739,42 0.0 8263.0 1237.0 15.Jan.2048 465.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 105.744,79 0.0 10543.0 831.0 01.Dez.2037 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.764,64 0.0 7028.0 1216.0 23.Nov.2043 450.0
SGROLN SEGRO PLC RegS REITS 105.792,50 0.0 10314.0 970.0 11.Okt.2037 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 105.805,26 0.0 10562.0 351.0 12.Jan.2029 38.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.040,33 0.0 10246.0 271.0 28.Juni2028 550.0
REG REGENCY CENTERS LP REITS 105.092,40 0.0 8241.0 1245.0 01.Feb.2047 440.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 105.106,98 0.0 10279.0 681.0 15.Feb.2055 685.0
BHH BERLIN HYP AG MTN RegS Bankwesen 105.107,02 0.0 10475.0 429.0 05.Nov.2029 50.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 105.140,39 0.0 10273.0 313.0 15.Feb.2029 710.0
RENEPL REN FINANCE BV MTN RegS Elektro- 105.141,39 0.0 10504.0 376.0 16.Apr.2029 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.157,40 0.0 10359.0 642.0 07.Sept.2033 563.0
SJM J M SMUCKER CO Consumer Non-Cyclical 105.160,31 0.0 8359.0 609.0 15.März2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.187,01 0.0 10466.0 851.0 15.Mai2037 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 105.187,66 0.0 8270.0 1288.0 20.Aug.2048 445.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 105.189,63 0.0 10416.0 293.0 20.Okt.2028 650.0
SW WESTROCK MWV LLC Basic Industry 105.234,33 0.0 11423.0 455.0 15.Feb.2031 795.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.256,20 0.0 10405.0 291.0 06.Okt.2028 613.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.287,95 0.0 10327.0 646.0 12.Juli2032 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 105.293,80 0.0 10451.0 779.0 20.Feb.2034 213.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.303,43 0.0 8252.0 1184.0 15.Nov.2044 450.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 105.309,74 0.0 10378.0 635.0 15.Sept.2033 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.315,02 0.0 10428.0 484.0 25.Juli2031 100.0
WFC WELLS FARGO & CO Bankwesen 105.315,57 0.0 8370.0 1174.0 04.Nov.2044 465.0
ARRFP APRR SA MTN RegS Transport 105.390,14 0.0 10533.0 354.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 105.398,81 0.0 10540.0 334.0 02.Nov.2028 0.0
BPCEGP BPCE SA RegS Bankwesen 104.639,86 0.0 10434.0 447.0 15.Jan.2030 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 104.682,22 0.0 10252.0 315.0 15.Jan.2029 513.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 104.713,43 0.0 10412.0 427.0 15.Nov.2029 88.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.731,76 0.0 10205.0 394.0 15.März2030 665.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.836,16 0.0 9944.0 1022.0 03.Juli2037 213.0
DUK DUKE ENERGY PROGRESS INC Elektro- 104.840,49 0.0 8294.0 1170.0 30.März2044 438.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.874,84 0.0 10245.0 630.0 15.Juli2033 575.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 104.905,91 0.0 10485.0 385.0 28.Mai2029 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 104.921,39 0.0 10450.0 394.0 23.Juni2029 38.0
CPT CAMDEN PROPERTY TRUST REITS 104.934,12 0.0 6953.0 1435.0 01.Nov.2049 335.0
AVT AVNET INC Technologie 104.958,70 0.0 10336.0 243.0 15.März2028 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.964,34 0.0 10245.0 147.0 15.Jan.2027 595.0
BBDC BARINGS BDC INC Finanzunternehmen 105.005,73 0.0 10263.0 313.0 15.Feb.2029 700.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 104.244,43 0.0 10402.0 416.0 09.Sept.2029 25.0
LRFP LEGRAND SA RegS Produktionsmittel 104.247,01 0.0 10418.0 479.0 20.Mai2030 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.249,01 0.0 10348.0 219.0 01.Nov.2027 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 104.281,96 0.0 10254.0 602.0 01.März2033 590.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.296,64 0.0 10211.0 273.0 13.Juli2028 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.338,21 0.0 10174.0 585.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.371,85 0.0 10258.0 399.0 15.Feb.2030 530.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.387,59 0.0 10179.0 348.0 23.Juli2029 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 104.422,37 0.0 10180.0 1299.0 15.Jan.2055 620.0
ALTAFP ALTAREA SCA RegS REITS 104.567,63 0.0 10373.0 435.0 16.Jan.2030 175.0
NAVCAN NAV CANADA Transport 103.857,10 0.0 6916.0 465.0 29.Mai2030 206.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.906,35 0.0 10371.0 455.0 11.Feb.2030 50.0
CMCSA COMCAST CORPORATION Kommunikation 103.986,92 0.0 10377.0 417.0 14.Sept.2029 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.998,95 0.0 10190.0 278.0 14.Juli2028 495.0
COP CONOCOPHILLIPS Energie 104.008,25 0.0 10348.0 898.0 15.Mai2038 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.021,82 0.0 10159.0 683.0 15.Juli2034 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.031,62 0.0 10375.0 427.0 26.Okt.2029 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 104.056,73 0.0 10406.0 353.0 11.Jan.2029 0.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.061,44 0.0 8238.0 1098.0 05.Apr.2042 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.096,60 0.0 8220.0 1110.0 15.März2042 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.109,14 0.0 10196.0 356.0 15.Juli2029 510.0
NTRCN NUTRIEN LTD Basic Industry 103.488,97 0.0 10090.0 962.0 15.Jan.2041 613.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 103.516,22 0.0 10341.0 474.0 24.Mai2030 138.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.523,63 0.0 10129.0 390.0 18.Feb.2030 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.527,38 0.0 6780.0 1165.0 21.Dez.2040 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.534,12 0.0 8162.0 1223.0 01.März2045 410.0
ESGR ENSTAR GROUP LTD 144A Versicherung 103.537,92 0.0 10168.0 660.0 01.Apr.2045 750.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.542,03 0.0 10302.0 218.0 15.Nov.2027 585.0
BAC BANK OF AMERICA CORP Bankwesen 103.550,03 0.0 10196.0 118.0 15.Sept.2026 622.0
ASB ASSOCIATED BANC-CORP Bankwesen 103.557,15 0.0 10160.0 352.0 29.Aug.2030 646.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 103.563,11 0.0 6744.0 1415.0 30.März2051 345.0
NFG NATIONAL FUEL GAS COMPANY Energie 103.643,00 0.0 10184.0 406.0 15.März2030 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 103.670,69 0.0 5912.0 1580.0 01.Juni2051 260.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.672,32 0.0 10150.0 410.0 15.März2030 485.0
WPC WPC EUROBOND BV REITS 103.678,99 0.0 10363.0 480.0 01.Juni2030 95.0
NTRCN NUTRIEN LTD Basic Industry 103.681,34 0.0 10114.0 180.0 21.Juni2027 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.696,89 0.0 10284.0 683.0 25.Apr.2035 592.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.765,51 0.0 10236.0 246.0 15.März2028 550.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.777,07 0.0 10118.0 310.0 01.Feb.2029 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 103.819,60 0.0 10136.0 187.0 28.Juni2027 524.0
LIFP KLEPIERRE SA MTN RegS REITS 103.847,37 0.0 10282.0 593.0 29.Sept.2031 125.0
NGGLN NATIONAL GRID PLC Elektro- 103.848,07 0.0 10377.0 632.0 12.Juni2033 581.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.074,81 0.0 10073.0 725.0 15.Jan.2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.076,41 0.0 10143.0 550.0 21.Feb.2032 513.0
ENBCN ENBRIDGE INC Energie 103.154,97 0.0 10209.0 336.0 05.Apr.2029 530.0
SWX SOUTHWEST GAS CORP Erdgas 103.178,57 0.0 10191.0 248.0 23.März2028 545.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 103.193,57 0.0 10093.0 424.0 01.Feb.2033 600.0
EXC EXELON CORPORATION Elektro- 103.200,30 0.0 10188.0 331.0 15.März2029 515.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 103.227,30 0.0 10102.0 234.0 10.Jan.2028 505.0
S SPRINT LLC Kommunikation 103.283,58 0.0 10104.0 36.0 01.März2026 763.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 103.290,85 0.0 10076.0 349.0 15.Juli2029 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.310,63 0.0 6773.0 1413.0 15.Feb.2050 336.0
MU MICRON TECHNOLOGY INC Technologie 103.371,30 0.0 10262.0 593.0 01.Nov.2032 565.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 103.408,56 0.0 6780.0 1429.0 15.Aug.2050 336.0
COP CONOCOPHILLIPS CO Energie 103.412,82 0.0 10189.0 1149.0 15.März2046 595.0
DTE DTE ENERGY COMPANY Elektro- 103.415,15 0.0 9789.0 123.0 01.Okt.2026 285.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 103.446,12 0.0 10235.0 408.0 02.Apr.2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.679,43 0.0 10102.0 480.0 15.Feb.2031 490.0
WMT WALMART INC Zyklische Konsumgüter 102.680,80 0.0 9998.0 2.0 26.Juni2025 355.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.687,29 0.0 10133.0 245.0 01.März2028 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.751,28 0.0 10128.0 157.0 13.März2027 564.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.761,74 0.0 10099.0 238.0 04.Feb.2028 488.0
ESS ESSEX PORTFOLIO LP REITS 102.767,57 0.0 5794.0 1514.0 01.Sept.2050 265.0
OKE ONEOK INC Energie 102.797,16 0.0 8041.0 1225.0 01.Feb.2049 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 102.860,37 0.0 10037.0 689.0 01.Juli2034 540.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.881,69 0.0 10051.0 261.0 22.Juni2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 102.916,85 0.0 10277.0 469.0 06.Apr.2030 63.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 102.937,79 0.0 10290.0 344.0 15.Juni2029 720.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.968,92 0.0 8124.0 1272.0 15.März2048 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.969,59 0.0 10177.0 249.0 30.März2028 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.983,21 0.0 10133.0 405.0 19.Feb.2030 505.0
CSCO CISCO SYSTEMS INC Technologie 102.991,47 0.0 10144.0 553.0 24.Feb.2032 495.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 103.057,27 0.0 10163.0 548.0 09.Dez.2041 238.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 102.276,62 0.0 10220.0 697.0 12.Juni2034 560.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 102.290,43 0.0 10056.0 637.0 15.Sept.2055 700.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.290,91 0.0 10054.0 103.0 10.Aug.2026 495.0
MOS MOSAIC CO/THE Basic Industry 102.302,17 0.0 10182.0 305.0 15.Nov.2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.306,27 0.0 10167.0 126.0 10.Nov.2026 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.318,14 0.0 10016.0 680.0 23.Juli2035 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.320,74 0.0 10029.0 192.0 13.Juli2027 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.332,99 0.0 10181.0 218.0 15.Nov.2027 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.411,42 0.0 10172.0 723.0 15.Apr.2035 625.0
EQR ERP OPERATING LP REITS 102.440,40 0.0 9436.0 367.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Versicherung 102.441,64 0.0 10244.0 1339.0 23.Juni2055 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.462,84 0.0 10147.0 258.0 04.Apr.2028 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.467,01 0.0 7548.0 1195.0 15.Aug.2047 460.0
PEP PEPSICO INC Consumer Non-Cyclical 102.524,11 0.0 8134.0 1299.0 16.Okt.2039 88.0
CSX CSX CORP Transport 102.585,79 0.0 10212.0 669.0 15.Nov.2033 520.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 102.613,79 0.0 10040.0 717.0 01.Feb.2035 585.0
OVV OVINTIV INC Energie 102.641,81 0.0 10040.0 813.0 15.Aug.2037 663.0
ENBCN ENBRIDGE INC MTN Energie 101.903,42 0.0 6703.0 1195.0 11.März2044 457.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 101.904,69 0.0 9625.0 212.0 15.Juli2029 358.0
FANG DIAMONDBACK ENERGY INC Energie 101.917,83 0.0 10107.0 168.0 18.Apr.2027 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 101.929,12 0.0 6762.0 1571.0 15.Nov.2059 370.0
VRSN VERISIGN INC Technologie 101.953,89 0.0 9995.0 50.0 15.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.975,25 0.0 9935.0 703.0 07.Jan.2035 590.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 101.995,32 0.0 8098.0 1231.0 01.Mai2048 483.0
EIX EDISON INTERNATIONAL Elektro- 102.072,40 0.0 10046.0 401.0 15.März2030 625.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.090,24 0.0 10203.0 226.0 13.Dez.2027 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.093,45 0.0 10030.0 149.0 30.Jan.2027 470.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.101,52 0.0 10187.0 178.0 04.Juni2027 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.109,04 0.0 10014.0 640.0 01.Aug.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.118,09 0.0 10007.0 55.0 12.Jan.2026 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.118,20 0.0 10188.0 185.0 04.Juni2027 540.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.144,63 0.0 6794.0 1444.0 01.Juni2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.201,47 0.0 10063.0 405.0 15.Feb.2030 463.0
NTRCN NUTRIEN LTD Basic Industry 102.203,00 0.0 10083.0 553.0 12.März2032 525.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.251,63 0.0 6816.0 515.0 16.Dez.2030 193.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.267,35 0.0 9892.0 706.0 15.Jan.2035 565.0
COR CENCORA INC Consumer Non-Cyclical 101.488,58 0.0 9975.0 677.0 15.Feb.2034 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.509,98 0.0 10146.0 276.0 13.Juni2028 490.0
WSTP WESTPAC BANKING CORP Bankwesen 101.510,10 0.0 10063.0 80.0 16.Apr.2026 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.512,23 0.0 10032.0 415.0 15.März2030 465.0
BASGR BASF SE MTN RegS Basic Industry 101.536,18 0.0 10068.0 697.0 13.Dez.2032 145.0
PWR QUANTA SERVICES INC. Industrial Other 101.549,28 0.0 9968.0 702.0 09.Aug.2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.552,01 0.0 10031.0 682.0 31.März2034 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.557,14 0.0 10153.0 640.0 15.Juni2033 540.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.557,38 0.0 10115.0 446.0 30.Juli2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.644,17 0.0 9987.0 194.0 15.Juli2027 420.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 101.673,33 0.0 10051.0 231.0 01.Apr.2028 550.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 101.699,11 0.0 10054.0 374.0 30.Sept.2029 540.0
AON AON CORP Versicherung 101.703,28 0.0 10038.0 589.0 12.Sept.2032 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.722,47 0.0 10128.0 389.0 15.Nov.2029 500.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 101.731,61 0.0 9926.0 975.0 15.Jan.2041 585.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.760,63 0.0 10007.0 48.0 15.Feb.2026 500.0
KRG KITE REALTY GROUP LP REITS 101.778,69 0.0 10016.0 671.0 01.März2034 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.804,44 0.0 10160.0 393.0 01.Dez.2029 465.0
TMUS T-MOBILE USA INC Kommunikation 101.813,64 0.0 10002.0 104.0 01.Feb.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.841,72 0.0 10055.0 163.0 12.März2027 490.0
EVRG EVERGY METRO INC Elektro- 101.855,65 0.0 10072.0 683.0 01.Apr.2034 540.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 101.091,50 0.0 9958.0 829.0 05.Juli2034 138.0
APP APPLOVIN CORP Kommunikation 101.100,77 0.0 10086.0 537.0 01.Dez.2031 538.0
UNP UNION PACIFIC CORPORATION Transport 101.104,62 0.0 7969.0 1253.0 01.März2046 405.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.107,53 0.0 10063.0 726.0 15.Nov.2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 101.112,47 0.0 8087.0 1352.0 15.Dez.2048 415.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 101.127,72 0.0 7921.0 1138.0 15.Jan.2043 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 101.145,36 0.0 10004.0 14.0 01.Okt.2025 525.0
WMB WILLIAMS COMPANIES INC Energie 101.150,79 0.0 9852.0 1305.0 15.März2055 600.0
BMO BANK OF MONTREAL MTN Bankwesen 101.161,33 0.0 9993.0 118.0 10.Sept.2027 457.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.182,78 0.0 10054.0 705.0 14.Jan.2033 113.0
BRKHEC PACIFICORP Elektro- 101.188,19 0.0 7940.0 1094.0 01.Feb.2042 410.0
HYDONE HYDRO ONE INC MTN Elektro- 101.213,55 0.0 6696.0 522.0 16.Jan.2031 169.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.214,77 0.0 10089.0 541.0 15.Jan.2031 66.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.224,07 0.0 8505.0 629.0 15.Juni2032 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.265,58 0.0 10091.0 609.0 21.Nov.2032 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 101.277,24 0.0 9902.0 638.0 01.Juli2033 490.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 101.286,23 0.0 10037.0 255.0 07.Apr.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.294,27 0.0 10121.0 188.0 11.Juni2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.302,12 0.0 9928.0 619.0 12.Jan.2033 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.310,74 0.0 10008.0 414.0 15.März2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 101.321,92 0.0 10039.0 686.0 15.Apr.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.337,76 0.0 10012.0 254.0 01.Apr.2048 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.338,89 0.0 9990.0 626.0 27.Feb.2033 470.0
SNPS SYNOPSYS INC Technologie 101.344,05 0.0 10017.0 169.0 01.Apr.2027 455.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.364,62 0.0 9985.0 9.0 22.Juli2025 375.0
PEP PEPSICO INC Consumer Non-Cyclical 101.390,60 0.0 10100.0 266.0 15.Mai2028 445.0
SCOR SCOR SE RegS Versicherung 101.406,56 0.0 10022.0 542.0 17.Sept.2051 138.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.411,86 0.0 9820.0 515.0 01.Aug.2032 850.0
BRKHEC NEVADA POWER COMPANY Elektro- 101.428,29 0.0 9989.0 1311.0 15.März2054 600.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 101.428,42 0.0 9944.0 258.0 01.Juli2028 430.0
MOS MOSAIC CO/THE Basic Industry 101.431,63 0.0 10095.0 656.0 15.Nov.2033 545.0
PYPL PAYPAL HOLDINGS INC Technologie 101.457,74 0.0 10021.0 247.0 06.März2028 445.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 101.480,02 0.0 10123.0 546.0 29.Jan.2031 58.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 100.717,78 0.0 6588.0 1242.0 01.Sept.2050 429.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.722,76 0.0 9957.0 287.0 15.Sept.2028 450.0
NK IMERYS S.A. RegS Produktionsmittel 100.734,49 0.0 9967.0 578.0 15.Juli2031 100.0
HST HOST HOTELS & RESORTS LP REITS 100.743,98 0.0 10032.0 568.0 15.Juni2032 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 100.760,02 0.0 6636.0 1428.0 15.Sept.2049 320.0
O REALTY INCOME CORPORATION REITS 100.783,63 0.0 10076.0 317.0 15.Dez.2028 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.822,27 0.0 10080.0 616.0 15.Dez.2032 490.0
RWE RWE AG RegS Elektro- 100.824,29 0.0 10081.0 581.0 11.Juni2031 63.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.859,60 0.0 6715.0 930.0 31.März2042 411.0
AAPL APPLE INC Technologie 100.877,30 0.0 10054.0 623.0 15.Nov.2031 50.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 100.889,66 0.0 6607.0 1253.0 22.Juli2044 405.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.895,47 0.0 10058.0 515.0 25.Sept.2030 38.0
HCA HCA INC Consumer Non-Cyclical 100.903,01 0.0 9951.0 706.0 15.Sept.2034 545.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.927,69 0.0 10038.0 430.0 15.Juli2030 620.0
WES WESTERN MIDSTREAM OPERATING LP Energie 100.938,92 0.0 9933.0 278.0 15.Aug.2028 475.0
YALUNI YALE UNIVERSITY Industrial Other 100.984,02 0.0 10049.0 570.0 15.Apr.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.024,73 0.0 9901.0 600.0 24.Jan.2034 507.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.056,93 0.0 10025.0 565.0 30.Apr.2032 525.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 101.080,04 0.0 6594.0 1456.0 01.Juli2052 313.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.315,25 0.0 11068.0 343.0 15.Juli2029 785.0
MAT MATTEL INC 144A Consumer Non-Cyclical 100.326,28 0.0 10029.0 8.0 15.Dez.2027 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.331,00 0.0 10025.0 275.0 15.Juni2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.375,88 0.0 9866.0 359.0 30.Juli2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.381,22 0.0 10017.0 307.0 01.Dez.2028 465.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.398,59 0.0 10032.0 40.0 12.Dez.2025 580.0
Y ALLEGHANY CORPORATION Versicherung 100.401,66 0.0 6583.0 1465.0 15.Aug.2051 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.431,53 0.0 9853.0 1330.0 15.Apr.2055 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.460,35 0.0 9845.0 597.0 26.Jan.2034 512.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 100.465,18 0.0 6542.0 1395.0 01.Juli2050 337.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 100.477,71 0.0 9969.0 795.0 03.Nov.2036 645.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.528,96 0.0 9979.0 218.0 18.Okt.2028 452.0
R RYDER SYSTEM INC MTN Transport 100.562,18 0.0 10002.0 434.0 15.Juni2030 485.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 100.565,19 0.0 7978.0 1002.0 01.Nov.2048 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.569,25 0.0 9883.0 694.0 29.Jan.2034 455.0
ETN EATON CORPORATION Produktionsmittel 100.572,08 0.0 10022.0 268.0 18.Mai2028 435.0
BXP BOSTON PROPERTIES LP REITS 100.577,79 0.0 9920.0 60.0 01.Feb.2026 365.0
DOW DOW CHEMICAL CO Basic Industry 100.609,87 0.0 9886.0 676.0 15.Feb.2034 515.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.611,95 0.0 9973.0 79.0 15.Apr.2027 513.0
PLD PROLOGIS LP REITS 100.621,14 0.0 9872.0 737.0 31.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 100.633,59 0.0 10042.0 352.0 30.Mai2029 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.656,99 0.0 10063.0 399.0 15.Dez.2029 485.0
CPT CAMDEN PROPERTY TRUST REITS 100.658,25 0.0 9859.0 675.0 15.Jan.2034 490.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 100.676,61 0.0 9880.0 527.0 10.Sept.2041 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 100.680,09 0.0 10065.0 996.0 15.Juni2040 570.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 100.683,67 0.0 6661.0 1561.0 28.Apr.2061 375.0
SEK SEK CASH Cash und/oder Derivate 99.963,60 0.0 1052.0 0.0 nan 0.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 99.986,02 0.0 7997.0 1182.0 15.Dez.2042 380.0
HAL HALLIBURTON COMPANY Energie 99.986,40 0.0 9965.0 41.0 15.Nov.2025 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.991,75 0.0 9999.0 275.0 15.Juni2028 440.0
T AT&T INC Kommunikation 100.023,28 0.0 9978.0 1071.0 19.Mai2038 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.038,28 0.0 6571.0 2065.0 14.Sept.2051 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.048,17 0.0 6593.0 1380.0 01.Apr.2051 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.083,56 0.0 9932.0 427.0 17.Apr.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.087,16 0.0 9988.0 181.0 01.Juni2027 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.159,53 0.0 9903.0 378.0 11.Sept.2029 425.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.179,05 0.0 10017.0 549.0 16.Juni2051 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.179,84 0.0 9916.0 208.0 15.Sept.2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.206,60 0.0 9844.0 187.0 16.Aug.2077 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.211,11 0.0 10000.0 45.0 01.Dez.2025 475.0
ENBCN ENBRIDGE INC Energie 100.217,11 0.0 10022.0 276.0 20.Juni2028 460.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 100.258,33 0.0 9776.0 1257.0 20.Juli2053 612.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 100.261,53 0.0 7767.0 1248.0 15.Apr.2045 385.0
DTE DTE ELECTRIC COMPANY Elektro- 100.286,92 0.0 9990.0 181.0 14.Mai2027 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 100.294,33 0.0 9993.0 1311.0 25.Nov.2052 594.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.298,10 0.0 10008.0 88.0 01.Juni2026 490.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 99.548,78 0.0 9945.0 570.0 14.Mai2031 88.0
NNN NNN REIT INC REITS 99.562,57 0.0 9882.0 298.0 15.Okt.2028 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.564,50 0.0 9777.0 617.0 01.Feb.2033 475.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.582,13 0.0 9848.0 109.0 15.Aug.2026 325.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 99.585,11 0.0 9910.0 129.0 13.Nov.2026 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.608,28 0.0 9923.0 261.0 15.Mai2028 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 99.614,66 0.0 11692.0 232.0 17.Jan.2028 350.0
AMGN AMGEN INC Consumer Non-Cyclical 99.659,97 0.0 5815.0 1575.0 01.Sept.2053 277.0
VLO VALERO ENERGY CORPORATION Energie 99.665,35 0.0 9947.0 265.0 01.Juni2028 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.687,85 0.0 9919.0 348.0 03.Mai2029 405.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 99.688,24 0.0 9848.0 1187.0 15.Okt.2064 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.695,17 0.0 9947.0 552.0 21.Feb.2031 63.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 99.723,44 0.0 9845.0 160.0 24.Feb.2032 406.0
CTRA COTERRA ENERGY INC Energie 99.729,03 0.0 9861.0 331.0 15.März2029 438.0
ESGR ENSTAR FINANCE LLC Versicherung 99.775,94 0.0 9745.0 147.0 15.Jan.2042 550.0
DELL DELL INTERNATIONAL LLC Technologie 99.786,98 0.0 9814.0 407.0 01.Feb.2030 435.0
SPGI S&P GLOBAL INC Technologie 99.791,32 0.0 9925.0 344.0 01.Mai2029 425.0
NWE NORTHWESTERN CORPORATION Elektro- 99.833,01 0.0 7950.0 1207.0 15.Nov.2044 418.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 99.851,75 0.0 6564.0 1265.0 22.Aug.2044 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.133,97 0.0 9830.0 579.0 30.Juni2031 75.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.152,67 0.0 6468.0 1418.0 15.Juli2051 338.0
MAA MID-AMERICA APARTMENTS LP REITS 99.159,63 0.0 9914.0 270.0 15.Juni2028 420.0
MSFT MICROSOFT CORPORATION Technologie 99.160,17 0.0 9914.0 181.0 15.Juni2027 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.161,66 0.0 9871.0 569.0 15.Mai2032 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 99.163,48 0.0 9855.0 423.0 29.Apr.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.168,65 0.0 9765.0 235.0 15.Jan.2028 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.184,64 0.0 9814.0 105.0 23.Juli2026 260.0
JNPR JUNIPER NETWORKS INC Technologie 99.187,33 0.0 9767.0 986.0 15.März2041 595.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 99.210,12 0.0 9906.0 548.0 06.Dez.2031 505.0
ETR ENTERGY TEXAS INC Elektro- 99.216,36 0.0 9751.0 1310.0 01.Sept.2053 580.0
EQT EQT CORP Energie 99.238,49 0.0 9842.0 208.0 01.Okt.2027 390.0
ARW ARROW ELECTRONICS INC Technologie 99.277,14 0.0 9761.0 233.0 12.Jan.2028 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.295,53 0.0 9731.0 1015.0 01.Feb.2041 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 99.299,38 0.0 10111.0 195.0 15.Jan.2030 550.0
KRC KILROY REALTY LP REITS 99.312,08 0.0 7923.0 655.0 15.Nov.2032 250.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.313,48 0.0 9825.0 201.0 01.Sept.2027 360.0
DIS WALT DISNEY CO Kommunikation 99.342,83 0.0 9820.0 1120.0 01.Okt.2043 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.345,40 0.0 9846.0 207.0 01.Okt.2027 420.0
GPN GLOBAL PAYMENTS INC Technologie 99.373,24 0.0 9918.0 265.0 01.Juni2028 445.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.381,51 0.0 9842.0 137.0 12.Dez.2026 363.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 99.385,60 0.0 9841.0 335.0 01.Apr.2029 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 99.388,82 0.0 9917.0 777.0 01.Juni2035 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.392,41 0.0 9892.0 492.0 09.Feb.2031 450.0
UDR UDR INC MTN REITS 99.399,43 0.0 9789.0 710.0 01.Sept.2034 513.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.407,89 0.0 9814.0 143.0 15.Feb.2027 375.0
O REALTY INCOME CORPORATION REITS 99.415,82 0.0 9773.0 360.0 15.Juli2029 400.0
CCI CROWN CASTLE INC Kommunikation 99.448,96 0.0 9792.0 708.0 01.Sept.2034 520.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 99.468,78 0.0 9735.0 1258.0 15.Aug.2054 627.0
C CITIGROUP INC Bankwesen 99.479,90 0.0 9905.0 85.0 01.Mai2026 340.0
T AT&T INC Kommunikation 98.747,08 0.0 9687.0 1021.0 15.Aug.2041 555.0
MMM 3M CO MTN Produktionsmittel 98.751,66 0.0 7898.0 1234.0 15.Juni2044 388.0
OGS ONE GAS INC Erdgas 98.753,26 0.0 8172.0 1294.0 01.Nov.2048 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.817,64 0.0 9873.0 1455.0 11.Juni2054 413.0
SO GEORGIA POWER COMPANY Elektro- 98.850,11 0.0 9815.0 164.0 30.März2027 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 98.870,46 0.0 9864.0 89.0 18.Mai2026 285.0
CQP CHENIERE ENERGY PARTNERS LP Energie 98.875,59 0.0 9793.0 294.0 01.Okt.2029 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 98.876,21 0.0 9808.0 384.0 15.Okt.2029 463.0
WMB WILLIAMS COMPANIES INC Energie 98.879,87 0.0 9730.0 588.0 15.Aug.2032 465.0
UDR UDR INC MTN REITS 98.895,22 0.0 7863.0 695.0 15.März2033 190.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.898,52 0.0 9768.0 242.0 15.Feb.2028 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 98.906,27 0.0 9863.0 963.0 30.Nov.2039 575.0
MTB M&T BANK CORPORATION Bankwesen 98.916,39 0.0 9695.0 594.0 27.Jan.2034 505.0
UNP UNION PACIFIC CORPORATION Transport 98.940,91 0.0 7846.0 1298.0 15.Apr.2047 400.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 98.960,17 0.0 9827.0 165.0 06.Apr.2027 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 98.964,49 0.0 7915.0 1093.0 15.Dez.2042 470.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 98.965,14 0.0 6559.0 1483.0 15.Mai2060 395.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 98.965,77 0.0 13113.0 771.0 04.Mai2035 513.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 98.972,75 0.0 9880.0 178.0 01.Juni2027 382.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.983,54 0.0 9887.0 134.0 08.Dez.2026 435.0
TCN TELUS CORPORATION Kommunikation 98.990,71 0.0 9805.0 205.0 15.Sept.2027 370.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.004,63 0.0 9795.0 203.0 15.Aug.2027 310.0
ETR ENTERGY TEXAS INC Elektro- 99.038,79 0.0 9818.0 338.0 30.März2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.089,63 0.0 9898.0 551.0 27.Jan.2031 25.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.095,24 0.0 9814.0 157.0 01.März2027 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.108,75 0.0 9834.0 165.0 01.Apr.2027 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 99.116,68 0.0 9755.0 753.0 15.Feb.2035 461.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.364,74 0.0 9797.0 174.0 01.Mai2027 310.0
HIW HIGHWOODS REALTY LP REITS 98.366,92 0.0 9731.0 249.0 15.März2028 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.410,99 0.0 7767.0 1546.0 15.März2059 415.0
MPLX MPLX LP Energie 98.412,55 0.0 9790.0 69.0 01.März2026 175.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.426,43 0.0 9840.0 314.0 15.Dez.2028 428.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.433,82 0.0 9790.0 647.0 04.Mai2033 450.0
ENBCN ENBRIDGE INC Energie 98.502,58 0.0 9731.0 1306.0 05.Apr.2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.509,89 0.0 9780.0 165.0 22.März2027 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.524,09 0.0 6522.0 919.0 07.Okt.2036 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.567,84 0.0 9761.0 637.0 30.März2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.585,74 0.0 9740.0 249.0 15.Feb.2028 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 98.653,55 0.0 9736.0 1281.0 01.Apr.2054 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.698,34 0.0 9780.0 295.0 21.Sept.2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.708,57 0.0 9786.0 111.0 09.Aug.2026 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 98.714,81 0.0 9859.0 37.0 01.Nov.2025 100.0
AMGN AMGEN INC Consumer Non-Cyclical 97.954,93 0.0 9792.0 1060.0 15.Juni2042 565.0
LEA LEAR CORPORATION Zyklische Konsumgüter 97.986,22 0.0 9761.0 349.0 15.Mai2029 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 97.993,99 0.0 9662.0 151.0 20.Jan.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 97.996,78 0.0 9782.0 186.0 25.Mai2027 290.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 98.014,19 0.0 9761.0 567.0 21.Mai2037 564.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.020,55 0.0 9801.0 97.0 15.Juni2026 245.0
ETR ENTERGY ARKANSAS LLC Elektro- 98.027,99 0.0 6533.0 1485.0 15.Juni2052 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.031,71 0.0 9597.0 1342.0 01.Aug.2053 545.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 98.036,76 0.0 9765.0 614.0 15.Okt.2031 50.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.080,77 0.0 9659.0 1348.0 15.März2055 570.0
DUK DUKE ENERGY CORP Elektro- 98.089,47 0.0 9656.0 591.0 15.Aug.2032 450.0
FDX FEDEX CORP 144A Transport 98.112,38 0.0 9696.0 244.0 15.Feb.2028 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.136,36 0.0 9719.0 336.0 15.März2029 370.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 98.168,26 0.0 9774.0 608.0 21.Sept.2031 50.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.187,86 0.0 9712.0 201.0 15.Aug.2027 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.218,09 0.0 6533.0 1421.0 01.Dez.2049 330.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 98.239,25 0.0 9749.0 211.0 01.Okt.2027 355.0
EQR ERP OPERATING LP REITS 98.252,12 0.0 8378.0 1209.0 01.Juni2045 450.0
BKU BANKUNITED INC Bankwesen 98.311,03 0.0 9823.0 430.0 11.Juni2030 513.0
BA BOEING CO Produktionsmittel 97.564,37 0.0 9674.0 161.0 01.März2027 280.0
STLD STEEL DYNAMICS INC Basic Industry 97.584,91 0.0 9607.0 1340.0 15.Mai2055 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.638,66 0.0 9659.0 1097.0 21.März2040 313.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 97.649,99 0.0 9644.0 733.0 09.Sept.2034 445.0
UPS UNITED PARCEL SERVICE INC Transport 97.654,18 0.0 9679.0 339.0 15.März2029 340.0
HYDONE HYDRO ONE INC MTN Elektro- 97.658,33 0.0 7673.0 234.0 27.Jan.2028 491.0
ITC ITC HOLDINGS CORP Elektro- 97.661,08 0.0 9736.0 223.0 15.Nov.2027 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 97.685,97 0.0 9696.0 122.0 23.Sept.2026 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.686,51 0.0 9740.0 81.0 15.Apr.2026 165.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 97.693,45 0.0 9766.0 733.0 15.Dez.2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.700,53 0.0 9711.0 166.0 15.März2027 230.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 97.713,44 0.0 9749.0 707.0 01.Juni2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 97.729,04 0.0 9679.0 604.0 01.Okt.2032 445.0
VOYA VOYA FINANCIAL INC Versicherung 97.748,72 0.0 9534.0 1063.0 15.Juli2043 570.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 97.754,45 0.0 9765.0 662.0 05.Mai2032 80.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 97.818,59 0.0 9705.0 343.0 05.Apr.2029 385.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 97.822,77 0.0 9573.0 732.0 15.Jan.2035 495.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 97.822,84 0.0 9748.0 351.0 15.Mai2029 390.0
BA BOEING CO Produktionsmittel 97.840,53 0.0 9682.0 155.0 01.Feb.2027 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.845,27 0.0 9698.0 206.0 01.Sept.2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.854,20 0.0 9701.0 341.0 06.Apr.2029 430.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.854,35 0.0 9579.0 398.0 15.Jan.2040 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.896,61 0.0 9695.0 340.0 19.März2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.911,46 0.0 9729.0 119.0 09.Sept.2026 230.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.929,90 0.0 6481.0 1034.0 07.Okt.2038 334.0
R RYDER SYSTEM INC MTN Transport 97.931,39 0.0 9709.0 162.0 01.März2027 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.936,76 0.0 9698.0 342.0 07.März2029 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.174,78 0.0 9656.0 104.0 15.Juli2026 145.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 97.176,20 0.0 7723.0 1311.0 06.Mai2050 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.186,05 0.0 9651.0 758.0 27.Apr.2035 485.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 97.217,41 0.0 9679.0 642.0 15.Mai2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.239,38 0.0 6466.0 1384.0 01.Juni2051 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.254,29 0.0 9491.0 818.0 15.Jan.2037 555.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 97.259,79 0.0 9684.0 1335.0 21.Mai2054 580.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 97.267,39 0.0 10904.0 1204.0 24.März2046 475.0
PARA PARAMOUNT GLOBAL Kommunikation 97.271,18 0.0 9613.0 247.0 15.Feb.2028 338.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 97.273,58 0.0 6349.0 472.0 30.Dez.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.273,72 0.0 9541.0 1353.0 15.Aug.2054 550.0
BBDC BARINGS BDC INC Finanzunternehmen 97.301,16 0.0 9708.0 138.0 23.Nov.2026 330.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.382,24 0.0 9667.0 578.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.384,63 0.0 9714.0 960.0 09.Mai2036 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.433,14 0.0 9718.0 1362.0 01.Juni2054 565.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 97.438,98 0.0 9689.0 574.0 04.Mai2032 463.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 97.441,85 0.0 7638.0 541.0 12.Jan.2032 502.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 97.470,05 0.0 9719.0 224.0 15.Nov.2027 313.0
FTNT FORTINET INC Technologie 97.543,54 0.0 9729.0 73.0 15.März2026 100.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.771,60 0.0 9646.0 225.0 15.Nov.2027 350.0
DELL DELL INTERNATIONAL LLC Technologie 96.798,56 0.0 9497.0 739.0 01.Feb.2035 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.894,91 0.0 9549.0 1504.0 15.März2064 550.0
OKE ONEOK INC Energie 96.937,58 0.0 7640.0 1283.0 15.März2050 450.0
CTREV CTR PARTNERSHIP LP 144A REITS 96.950,68 0.0 9515.0 275.0 30.Juni2028 388.0
DUK DUKE ENERGY OHIO INC Elektro- 96.966,07 0.0 9555.0 1345.0 15.März2054 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 96.994,88 0.0 9651.0 1385.0 15.Nov.2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.999,98 0.0 9649.0 805.0 09.Feb.2034 125.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.076,78 0.0 9632.0 210.0 15.Sept.2027 295.0
ACN ACCENTURE CAPITAL INC Technologie 97.099,65 0.0 9619.0 737.0 04.Okt.2034 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.114,91 0.0 9711.0 97.0 15.Juni2026 170.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 97.115,85 0.0 9565.0 1285.0 16.Sept.2052 578.0
AON AON CORP Versicherung 97.122,23 0.0 9697.0 186.0 28.Mai2027 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.411,46 0.0 9588.0 167.0 12.März2027 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.445,05 0.0 9387.0 1492.0 25.Juni2064 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.465,95 0.0 9636.0 745.0 21.Mai2033 125.0
T AT&T INC Kommunikation 96.467,33 0.0 9479.0 1364.0 01.März2057 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.503,30 0.0 9615.0 120.0 09.Sept.2026 130.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.530,82 0.0 9598.0 174.0 13.Apr.2027 313.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 96.545,82 0.0 9617.0 125.0 23.Sept.2027 163.0
PLD PROLOGIS LP REITS 96.551,65 0.0 9619.0 175.0 15.Apr.2027 213.0
OGS ONE GAS INC Erdgas 96.559,00 0.0 9531.0 600.0 01.Sept.2032 425.0
AEE UNION ELECTRIC CO Elektro- 96.598,15 0.0 7640.0 1313.0 01.Apr.2048 400.0
NACONV The Nature Conservancy Zyklische Konsumgüter 96.641,04 0.0 7615.0 1421.0 01.März2052 396.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 96.645,58 0.0 9637.0 355.0 21.Mai2029 375.0
VOYA VOYA FINANCIAL INC Versicherung 96.649,42 0.0 9477.0 239.0 23.Jan.2048 470.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.654,43 0.0 9466.0 1204.0 21.Jan.2047 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.695,22 0.0 9546.0 1430.0 01.Apr.2063 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.706,43 0.0 9560.0 151.0 15.Jan.2027 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.729,60 0.0 9633.0 112.0 13.Aug.2026 115.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 95.968,48 0.0 9584.0 276.0 01.Juni2028 285.0
FE MONONGAHELA POWER CO 144A Elektro- 95.976,33 0.0 9595.0 1125.0 15.Dez.2043 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.054,81 0.0 9601.0 756.0 02.Juni2033 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.102,94 0.0 9513.0 165.0 15.März2082 380.0
O REALTY INCOME CORPORATION REITS 96.162,79 0.0 9458.0 1371.0 01.Sept.2054 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.167,33 0.0 9615.0 191.0 15.Juni2027 288.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 96.170,45 0.0 7587.0 1107.0 15.Aug.2040 316.0
PPLCN PEMBINA PIPELINE CORP Energie 96.259,63 0.0 6411.0 1446.0 10.Dez.2051 449.0
WTRG ESSENTIAL UTILITIES INC Utility Other 96.260,32 0.0 9580.0 351.0 01.Mai2029 357.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 96.279,91 0.0 9613.0 360.0 01.Juni2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.282,87 0.0 9621.0 142.0 02.Dez.2026 175.0
FDX FEDEX CORP 144A Transport 96.295,68 0.0 7633.0 1143.0 15.Apr.2043 410.0
ES NSTAR ELECTRIC CO Elektro- 95.607,23 0.0 9532.0 357.0 15.Mai2029 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 95.648,52 0.0 9495.0 160.0 15.Feb.2027 205.0
PARA PARAMOUNT GLOBAL Kommunikation 95.653,17 0.0 9516.0 631.0 15.Mai2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.656,75 0.0 7561.0 1163.0 15.Sept.2042 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.665,15 0.0 7635.0 1065.0 01.Juni2041 420.0
GLW CORNING INC Technologie 95.672,51 0.0 9447.0 873.0 15.März2037 470.0
REG REGENCY CENTERS LP REITS 95.839,35 0.0 9582.0 446.0 15.Juni2030 370.0
HUM HUMANA INC Versicherung 95.844,18 0.0 9534.0 158.0 03.Feb.2027 135.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 95.856,71 0.0 6268.0 1731.0 15.Feb.2119 361.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 95.908,92 0.0 6836.0 833.0 30.Sept.2046 465.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.944,48 0.0 7373.0 227.0 06.Dez.2027 339.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 95.254,38 0.0 9447.0 624.0 01.Nov.2053 615.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.267,23 0.0 9431.0 759.0 06.Juli2033 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.280,62 0.0 9249.0 1310.0 21.Nov.2047 363.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 95.308,02 0.0 7508.0 1259.0 15.Feb.2045 344.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 95.316,71 0.0 7495.0 151.0 20.Jan.2027 436.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.357,05 0.0 9512.0 1091.0 14.Mai2038 225.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.443,04 0.0 6393.0 1204.0 01.März2054 407.0
FOXA FOX CORP Kommunikation 95.521,88 0.0 9485.0 430.0 08.Apr.2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.550,28 0.0 7862.0 1360.0 15.März2049 395.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 95.559,11 0.0 9530.0 1327.0 01.Juni2054 580.0
DOC HEALTHPEAK OP LLC REITS 95.563,45 0.0 9505.0 157.0 01.Feb.2027 135.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 95.567,87 0.0 9466.0 565.0 08.Apr.2032 475.0
URWFP WEA FINANCE LLC 144A REITS 94.883,78 0.0 9486.0 364.0 15.Juni2029 350.0
UNP UNION PACIFIC CORPORATION Transport 94.890,10 0.0 6247.0 1528.0 10.März2052 295.0
NXPI NXP BV Technologie 94.943,23 0.0 6314.0 1470.0 30.Nov.2051 325.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.957,23 0.0 6281.0 1185.0 07.Okt.2041 345.0
INTU INTUIT INC Technologie 94.984,54 0.0 9441.0 200.0 15.Juli2027 135.0
BC BRUNSWICK CORP Consumer Non-Cyclical 95.060,11 0.0 7497.0 1222.0 01.Apr.2052 510.0
SRE SEMPRA (30NC10) Erdgas 95.061,00 0.0 9368.0 689.0 01.Apr.2055 655.0
MWDP WENDEL SE RegS Industrial Other 95.112,93 0.0 9446.0 794.0 18.Jan.2034 138.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 95.145,13 0.0 9511.0 1065.0 15.Juni2043 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.393,50 0.0 9342.0 383.0 15.Aug.2029 288.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.462,12 0.0 9297.0 366.0 21.Juni2029 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.480,88 0.0 7508.0 1381.0 25.Okt.2047 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.493,65 0.0 9406.0 793.0 14.Sept.2033 50.0
ENIIM ENI SPA 144A Energie 94.515,91 0.0 9331.0 975.0 01.Okt.2040 570.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.583,74 0.0 6417.0 1210.0 01.Dez.2053 407.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 94.594,52 0.0 9417.0 396.0 01.Nov.2029 335.0
GLW CORNING INC Technologie 94.606,19 0.0 9409.0 1477.0 15.Nov.2068 585.0
NVDA NVIDIA CORPORATION Technologie 94.624,11 0.0 9402.0 435.0 01.Apr.2030 285.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.644,61 0.0 9405.0 796.0 15.Nov.2033 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 94.654,03 0.0 9349.0 606.0 01.Sept.2032 395.0
ETR ENTERGY TEXAS INC Elektro- 94.680,83 0.0 9326.0 1338.0 15.Sept.2054 555.0
SPGI S&P GLOBAL INC Technologie 94.693,63 0.0 9390.0 343.0 01.März2029 270.0
DE DEERE & CO Produktionsmittel 94.694,86 0.0 9416.0 436.0 15.Apr.2030 310.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 94.702,91 0.0 9453.0 747.0 06.Apr.2033 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 94.746,36 0.0 9442.0 812.0 22.Nov.2033 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 94.779,54 0.0 9415.0 198.0 06.Juli2027 140.0
UNP UNION PACIFIC CORPORATION Transport 94.064,26 0.0 7379.0 1480.0 01.Feb.2055 388.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.153,37 0.0 9321.0 1325.0 15.Apr.2053 550.0
VRSK VERISK ANALYTICS INC Technologie 94.198,99 0.0 9417.0 1155.0 15.Juni2045 550.0
SPG SIMON PROPERTY GROUP LP REITS 94.213,70 0.0 9355.0 250.0 01.Feb.2028 175.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.267,62 0.0 9335.0 382.0 19.Aug.2029 280.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.277,10 0.0 9300.0 1193.0 22.Feb.2042 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 94.290,15 0.0 6179.0 1689.0 01.Sept.2119 365.0
KR KROGER CO Consumer Non-Cyclical 94.367,36 0.0 9292.0 1453.0 15.Sept.2064 565.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 94.376,20 0.0 6239.0 254.0 09.März2028 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 93.718,64 0.0 9347.0 221.0 01.Okt.2027 120.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.769,44 0.0 9345.0 800.0 20.Sept.2033 38.0
OKE ONEOK INC Energie 93.828,20 0.0 7420.0 1255.0 03.Okt.2047 420.0
ESS ESSEX PORTFOLIO LP REITS 93.910,07 0.0 9264.0 413.0 15.Jan.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 93.928,45 0.0 9350.0 261.0 05.März2028 150.0
KLAC KLA CORP Technologie 93.965,25 0.0 9175.0 1483.0 15.Juli2062 525.0
O REALTY INCOME CORPORATION REITS 93.975,93 0.0 9260.0 492.0 15.Jan.2031 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 93.978,88 0.0 6263.0 1492.0 14.Dez.2051 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 93.983,92 0.0 9375.0 180.0 22.Apr.2027 155.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 93.986,17 0.0 6251.0 1499.0 30.Nov.2051 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.303,35 0.0 9320.0 234.0 13.Nov.2027 113.0
AEP INDIANA MICHIGAN POWER CO Elektro- 93.319,14 0.0 7293.0 1291.0 01.Juli2047 375.0
MSFT MICROSOFT CORPORATION Technologie 93.413,53 0.0 9220.0 783.0 12.Feb.2035 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 93.449,29 0.0 9303.0 261.0 06.März2028 150.0
KR KROGER CO Consumer Non-Cyclical 93.500,36 0.0 7413.0 1276.0 15.Okt.2046 388.0
QANAU QANTAS AIRWAYS LTD MTN Transport 93.505,84 0.0 6188.0 304.0 27.Sept.2028 315.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.534,54 0.0 9340.0 916.0 14.Mai2035 125.0
BASGR BASF SE MTN RegS Basic Industry 93.003,44 0.0 9191.0 1086.0 15.Nov.2037 163.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 93.013,32 0.0 9279.0 948.0 28.Mai2037 300.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 93.074,77 0.0 9209.0 699.0 15.Okt.2034 570.0
LIN LINDE PLC RegS Basic Industry 93.125,64 0.0 9282.0 803.0 30.Sept.2033 38.0
MAA MID-AMERICA APARTMENTS LP REITS 93.146,33 0.0 6136.0 1523.0 15.Sept.2051 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.173,42 0.0 9281.0 814.0 16.Dez.2033 63.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 92.423,95 0.0 9167.0 1322.0 22.Apr.2048 363.0
ITC ITC HOLDINGS CORP 144A Elektro- 92.468,05 0.0 9220.0 448.0 14.Mai2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.659,32 0.0 8712.0 1103.0 15.März2042 440.0
NTHHSG HOME GROUP LTD RegS Financial Other 92.681,73 0.0 9174.0 1214.0 27.März2043 313.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 92.705,85 0.0 9197.0 938.0 27.Jan.2036 141.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 92.728,37 0.0 9255.0 721.0 02.Nov.2032 25.0
ITC ITC HOLDINGS CORP Elektro- 92.742,25 0.0 9030.0 1069.0 01.Juli2043 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 92.753,51 0.0 9230.0 1378.0 15.Mai2053 515.0
SRGIM SNAM SPA MTN RegS Erdgas 92.805,48 0.0 9193.0 861.0 12.Sept.2034 100.0
HYDONE HYDRO ONE INC MTN Elektro- 92.443,37 0.0 6058.0 1758.0 31.Juli2062 379.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.123,89 0.0 9174.0 310.0 15.Sept.2028 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.139,01 0.0 9149.0 301.0 19.Aug.2028 199.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 92.156,20 0.0 9212.0 744.0 15.Dez.2066 640.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 92.159,85 0.0 6028.0 1495.0 01.Juli2050 252.0
KLAC KLA CORP Technologie 92.168,76 0.0 9089.0 1280.0 15.März2049 500.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 92.169,73 0.0 6105.0 1435.0 01.Mai2050 310.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.193,05 0.0 9208.0 413.0 01.Dez.2029 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 92.205,59 0.0 9096.0 455.0 15.Juli2030 295.0
AN AUTONATION INC Zyklische Konsumgüter 92.273,69 0.0 9114.0 571.0 01.März2032 385.0
NTRCN NUTRIEN LTD Basic Industry 92.274,81 0.0 9200.0 446.0 13.Mai2030 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 92.296,90 0.0 9181.0 440.0 13.Apr.2030 275.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 92.304,26 0.0 9154.0 1328.0 19.Okt.2047 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 92.326,80 0.0 9122.0 1722.0 01.Okt.2111 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 92.377,64 0.0 9118.0 1305.0 01.Okt.2054 570.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 92.395,83 0.0 9457.0 503.0 12.Mai2031 470.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 92.406,92 0.0 9219.0 741.0 30.März2033 88.0
FE FIRSTENERGY CORPORATION Elektro- 91.645,68 0.0 9087.0 430.0 01.März2030 265.0
AEP OHIO POWER CO Elektro- 91.697,11 0.0 9115.0 438.0 01.Apr.2030 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 91.740,74 0.0 8955.0 1139.0 15.Juli2045 520.0
EQH PINE STREET TRUST II 144A Versicherung 91.758,77 0.0 8987.0 1196.0 15.Feb.2049 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.778,36 0.0 9155.0 266.0 15.März2028 90.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 91.796,65 0.0 7229.0 1375.0 15.Feb.2048 339.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.843,99 0.0 7283.0 543.0 04.Okt.2031 435.0
BPLN BP CAPITAL MARKETS BV RegS Energie 91.857,05 0.0 7291.0 1380.0 04.Dez.2040 93.0
TXT TEXTRON INC Produktionsmittel 91.961,20 0.0 9183.0 451.0 01.Juni2030 300.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 91.262,22 0.0 9056.0 1301.0 01.Nov.2052 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 91.271,69 0.0 7219.0 1285.0 01.Okt.2048 393.0
CMS CONSUMERS ENERGY COMPANY Elektro- 91.300,38 0.0 7194.0 1343.0 15.Aug.2046 325.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 91.311,35 0.0 6037.0 1566.0 07.Okt.2051 355.0
DOC HEALTHPEAK OP LLC REITS 91.371,56 0.0 9016.0 498.0 15.Jan.2031 288.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 91.373,15 0.0 6063.0 1423.0 15.Nov.2050 322.0
HASI HAT HOLDINGS I LLC 144A Financial Other 91.383,04 0.0 9011.0 463.0 15.Sept.2030 375.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 91.408,98 0.0 9103.0 312.0 21.Sept.2028 160.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 91.413,03 0.0 9110.0 448.0 30.Apr.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 91.517,56 0.0 9088.0 436.0 15.März2030 240.0
CARR CARRIER GLOBAL CORP Produktionsmittel 90.860,16 0.0 8995.0 509.0 15.Feb.2031 270.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.896,13 0.0 8982.0 1355.0 01.Apr.2053 512.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 90.901,34 0.0 5949.0 1504.0 15.Juli2051 263.0
CTVA EIDP INC Basic Industry 90.950,22 0.0 8998.0 464.0 15.Juli2030 230.0
CVECN CENOVUS ENERGY INC Energie 90.967,72 0.0 9994.0 8.0 15.Juli2025 538.0
SUCN SUNCOR ENERGY INC MTN Energie 90.988,43 0.0 5982.0 1461.0 04.März2051 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 91.016,91 0.0 7265.0 1314.0 01.Juni2047 375.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.550,55 0.0 9051.0 1375.0 14.Juni2048 338.0
CMS CMS ENERGY CORPORATION Elektro- 90.623,41 0.0 8741.0 1129.0 01.März2044 488.0
PARA PARAMOUNT GLOBAL Kommunikation 90.643,88 0.0 8963.0 949.0 15.Okt.2040 590.0
OZK BANK OZK Bankwesen 90.702,15 0.0 9012.0 124.0 01.Okt.2031 275.0
BRKHEC PACIFICORP Elektro- 90.702,96 0.0 9001.0 476.0 15.Sept.2030 270.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 90.717,54 0.0 7242.0 1273.0 01.Dez.2048 343.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 90.728,08 0.0 13775.0 168.0 25.März2027 588.0
FI FISERV INC Technologie 90.737,27 0.0 9062.0 455.0 01.Juni2030 265.0
DTE DTE ELECTRIC COMPANY Elektro- 90.783,07 0.0 9001.0 514.0 01.März2031 263.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 90.810,77 0.0 6028.0 1510.0 15.Nov.2051 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 90.095,96 0.0 8942.0 434.0 01.März2030 230.0
PPG PPG INDUSTRIES INC Basic Industry 90.239,56 0.0 9023.0 460.0 15.Juni2030 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.240,69 0.0 8936.0 587.0 01.März2032 300.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 90.277,32 0.0 8974.0 1471.0 05.Mai2052 338.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 90.279,20 0.0 6006.0 1539.0 01.Dez.2051 285.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.322,09 0.0 5975.0 1495.0 12.Apr.2049 346.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.396,97 0.0 8964.0 592.0 15.März2032 295.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 90.419,11 0.0 9027.0 449.0 01.Juni2030 325.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 89.740,80 0.0 8863.0 1354.0 01.Okt.2054 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.785,20 0.0 8950.0 603.0 15.Mai2032 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.788,12 0.0 8956.0 494.0 15.Nov.2030 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.829,19 0.0 7263.0 1138.0 15.März2043 390.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 89.949,19 0.0 5986.0 410.0 27.Nov.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 90.036,33 0.0 5921.0 1532.0 01.Sept.2051 275.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 89.299,47 0.0 7011.0 1341.0 15.Juli2046 315.0
ELV ELEVANCE HEALTH INC Versicherung 89.379,90 0.0 8873.0 519.0 15.März2031 255.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.443,83 0.0 8839.0 1358.0 22.März2048 328.0
HUM HUMANA INC Versicherung 89.516,64 0.0 8811.0 1280.0 15.März2053 550.0
SSLFIN SSL FINANCE INC Transport 89.539,13 0.0 6798.0 833.0 31.Okt.2045 410.0
EMORYU EMORY UNIVERSITY Industrial Other 89.638,64 0.0 8901.0 479.0 01.Sept.2030 214.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 89.639,35 0.0 8952.0 1316.0 07.Juni2052 321.0
EPR EPR PROPERTIES REITS 89.651,49 0.0 8933.0 558.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 89.656,74 0.0 8859.0 462.0 15.Aug.2030 315.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 88.894,61 0.0 8705.0 1346.0 01.Aug.2052 488.0
ES NSTAR ELECTRIC CO Elektro- 88.895,66 0.0 8763.0 1350.0 15.Sept.2052 495.0
TE TAMPA ELECTRIC COMPANY Elektro- 88.986,00 0.0 8837.0 521.0 15.März2031 240.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.045,53 0.0 8849.0 969.0 10.Sept.2035 63.0
GLW CORNING INC Technologie 89.151,64 0.0 8794.0 1081.0 15.März2042 475.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 89.159,24 0.0 8864.0 1401.0 03.Mai2048 313.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 89.193,76 0.0 8850.0 1388.0 20.Okt.2048 325.0
RS RELIANCE INC Basic Industry 88.541,45 0.0 8781.0 475.0 15.Aug.2030 215.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 88.563,45 0.0 8786.0 518.0 01.März2031 240.0
BRK BERKSHIRE HATHAWAY INC Versicherung 88.585,20 0.0 7063.0 1451.0 15.Jan.2041 50.0
AVT AVNET INC Technologie 88.590,41 0.0 8832.0 528.0 15.Mai2031 300.0
OGS ONE GAS INC Erdgas 88.654,29 0.0 8848.0 457.0 15.Mai2030 200.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 88.672,71 0.0 11888.0 423.0 17.Feb.2034 278.0
IPLCN INTER PIPELINE LTD Energie 88.702,50 0.0 7078.0 562.0 25.Nov.2031 398.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 88.710,81 0.0 8758.0 501.0 01.Feb.2031 300.0
AEP AEP TEXAS INC Elektro- 88.760,93 0.0 8829.0 1315.0 15.Mai2052 525.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 88.870,73 0.0 8658.0 1310.0 01.Jan.2052 497.0
LRCX LAM RESEARCH CORPORATION Technologie 88.215,42 0.0 8820.0 467.0 15.Juni2030 190.0
TXT TEXTRON INC Produktionsmittel 88.218,74 0.0 8759.0 521.0 15.März2031 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.229,76 0.0 8627.0 1199.0 15.Jan.2046 465.0
SPG SIMON PROPERTY GROUP LP REITS 88.232,49 0.0 8740.0 513.0 01.Feb.2031 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 88.258,13 0.0 8816.0 544.0 01.Juni2031 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 88.262,33 0.0 8660.0 1206.0 02.Juli2039 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 88.340,46 0.0 8697.0 569.0 15.Jan.2032 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 88.390,60 0.0 6999.0 1320.0 01.Okt.2046 340.0
WMT WALMART INC Zyklische Konsumgüter 87.760,87 0.0 8710.0 1201.0 22.Apr.2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.793,64 0.0 8759.0 539.0 15.Mai2031 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 87.804,62 0.0 8779.0 548.0 15.Juni2031 225.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 87.879,74 0.0 11634.0 596.0 08.Apr.2032 375.0
MOS MOSAIC CO/THE Basic Industry 87.896,53 0.0 8746.0 1061.0 15.Nov.2041 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.903,35 0.0 8716.0 1202.0 21.Okt.2045 475.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 87.906,53 0.0 8644.0 601.0 07.März2033 711.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 87.957,25 0.0 8693.0 1365.0 01.Okt.2052 485.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.981,16 0.0 8755.0 1090.0 20.Okt.2038 200.0
MAT MATTEL INC Consumer Non-Cyclical 88.018,25 0.0 8732.0 1012.0 01.Nov.2041 545.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.020,82 0.0 8697.0 502.0 15.Jan.2031 250.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 88.022,75 0.0 8669.0 1373.0 26.Feb.2048 325.0
OGS ONE GAS INC Erdgas 88.082,35 0.0 8632.0 1139.0 01.Feb.2044 466.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 87.386,00 0.0 5768.0 1494.0 01.Okt.2050 275.0
OHCMED OhioHealth Consumer Non-Cyclical 87.409,07 0.0 8720.0 579.0 15.Nov.2031 230.0
SKT TANGER PROPERTIES LP REITS 87.444,90 0.0 8664.0 553.0 01.Sept.2031 275.0
NXPI NXP BV Technologie 87.512,18 0.0 8726.0 535.0 11.Mai2031 250.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 87.573,35 0.0 8669.0 583.0 15.Okt.2032 698.0
JXN JACKSON FINANCIAL INC Versicherung 87.613,81 0.0 8741.0 568.0 23.Nov.2031 313.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 87.680,47 0.0 8636.0 572.0 15.Jan.2032 313.0
BCECN BELL CANADA MTN Kommunikation 86.908,53 0.0 8571.0 471.0 02.Apr.2031 785.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 86.917,50 0.0 8676.0 503.0 15.Nov.2030 178.0
UPS UNITED PARCEL SERVICE INC Transport 86.965,41 0.0 6857.0 1401.0 01.Sept.2049 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.966,48 0.0 8687.0 460.0 01.Juni2030 225.0
CCI CROWN CASTLE INC Kommunikation 86.972,56 0.0 8602.0 508.0 15.Jan.2031 225.0
DOC DOC DR LLC REITS 87.111,44 0.0 8678.0 572.0 01.Nov.2031 263.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 87.113,36 0.0 8690.0 1157.0 01.Juni2044 487.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.136,34 0.0 8703.0 544.0 01.Juni2031 230.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 87.240,69 0.0 5714.0 1282.0 15.Sept.2055 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 86.527,68 0.0 8624.0 565.0 15.Nov.2031 320.0
TXN TEXAS INSTRUMENTS INC Technologie 86.538,76 0.0 8604.0 572.0 15.Sept.2031 190.0
UNP UNION PACIFIC CORPORATION Transport 86.540,54 0.0 8562.0 938.0 15.Sept.2037 360.0
YALUNI YALE UNIVERSITY Industrial Other 86.560,83 0.0 5768.0 1571.0 15.Apr.2050 240.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 86.613,86 0.0 8579.0 1293.0 30.Sept.2044 288.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 86.643,52 0.0 8657.0 541.0 07.Juni2031 267.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 86.647,32 0.0 8585.0 512.0 15.Jan.2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 86.672,38 0.0 8647.0 581.0 15.Nov.2031 230.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 86.714,08 0.0 6814.0 1326.0 15.Aug.2049 363.0
NI NISOURCE INC Erdgas 86.751,67 0.0 8672.0 1349.0 15.Juni2052 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.803,13 0.0 8665.0 1280.0 18.Mai2040 162.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 86.832,02 0.0 8591.0 593.0 02.Feb.2032 245.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 86.193,58 0.0 11481.0 453.0 06.Juni2030 338.0
BA BOEING CO Produktionsmittel 86.212,34 0.0 6790.0 1310.0 01.März2048 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.234,16 0.0 8424.0 1233.0 13.Juli2040 186.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 86.294,07 0.0 8493.0 604.0 11.März2033 690.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 86.332,31 0.0 8589.0 532.0 17.März2031 178.0
OMVAV OMV AG MTN RegS Energie 86.371,88 0.0 11516.0 4.0 03.Juli2025 0.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 86.496,48 0.0 8526.0 577.0 07.Jan.2032 277.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.496,76 0.0 8596.0 570.0 10.Sept.2031 200.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 85.869,78 0.0 8542.0 566.0 15.Okt.2031 263.0
HAS HASBRO INC Consumer Non-Cyclical 85.904,80 0.0 8545.0 1119.0 15.Mai2044 510.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 85.982,42 0.0 8536.0 523.0 15.Feb.2031 185.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 86.009,75 0.0 8552.0 979.0 12.Jan.2036 100.0
ETR ENTERGY ARKANSAS LLC Elektro- 86.018,44 0.0 5733.0 1554.0 15.Juni2051 265.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 86.027,32 0.0 11440.0 77.0 01.Apr.2026 125.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.047,34 0.0 8468.0 569.0 15.Jan.2032 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 86.100,49 0.0 8535.0 558.0 15.Aug.2031 220.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 86.112,78 0.0 6874.0 1441.0 01.Juni2050 341.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 85.366,34 0.0 8515.0 1275.0 01.Dez.2048 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 85.372,26 0.0 8399.0 1188.0 15.März2049 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 85.405,84 0.0 8541.0 1029.0 17.Juni2036 88.0
EE EL PASO ELECTRIC CO Elektro- 85.592,50 0.0 8537.0 1148.0 01.Dez.2044 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 85.659,46 0.0 8448.0 1119.0 15.März2043 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 85.692,77 0.0 8513.0 480.0 01.Aug.2030 150.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 85.095,49 0.0 5627.0 1612.0 05.Okt.2051 315.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.159,19 0.0 8357.0 1249.0 15.Feb.2048 468.0
SO GEORGIA POWER CO Elektro- 85.230,42 0.0 8329.0 1144.0 15.März2043 430.0
HIMARK HIGHMARK INC 144A Versicherung 85.253,64 0.0 8499.0 534.0 10.Mai2031 255.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 85.299,13 0.0 6685.0 1582.0 15.Juli2056 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 84.641,11 0.0 9935.0 735.0 01.Dez.2034 515.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.658,58 0.0 6105.0 990.0 20.Mai2051 371.0
D DOMINION ENERGY INC Elektro- 84.678,97 0.0 8304.0 1324.0 15.Aug.2052 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 84.748,29 0.0 8474.0 553.0 15.Juni2031 188.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 84.805,09 0.0 8404.0 599.0 15.Feb.2032 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.151,03 0.0 8395.0 1226.0 01.Dez.2045 450.0
FTSCN FORTISALBERTA INC Elektro- 84.160,37 0.0 8356.0 720.0 31.Okt.2034 622.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 84.202,90 0.0 8345.0 1122.0 22.Apr.2044 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.206,98 0.0 8412.0 592.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 84.272,55 0.0 10934.0 907.0 01.Juli2039 655.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 84.296,63 0.0 8206.0 1655.0 01.Jan.2114 486.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.321,43 0.0 8419.0 1155.0 06.Dez.2042 425.0
BNL BROADSTONE NET LEASE LLC REITS 84.380,37 0.0 8372.0 559.0 15.Sept.2031 260.0
PEP PEPSICO INC Consumer Non-Cyclical 84.489,77 0.0 8336.0 1131.0 05.März2042 400.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.502,48 0.0 8418.0 530.0 24.Nov.2031 674.0
META META PLATFORMS INC Kommunikation 84.504,12 0.0 8293.0 1529.0 15.Aug.2062 465.0
HYDONE HYDRO ONE INC MTN Elektro- 84.317,43 0.0 8303.0 943.0 03.März2039 603.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 83.770,49 0.0 8267.0 1195.0 15.Sept.2044 430.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.077,25 0.0 8389.0 1122.0 01.Dez.2041 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 83.451,81 0.0 8228.0 1257.0 15.März2048 460.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.717,77 0.0 8236.0 1257.0 15.Aug.2045 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 82.973,79 0.0 8237.0 1531.0 13.März2045 200.0
KIM KIMCO REALTY OP LLC REITS 83.116,43 0.0 8181.0 1258.0 01.Sept.2047 445.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.234,28 0.0 8241.0 1449.0 06.Okt.2053 567.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.289,05 0.0 8245.0 1258.0 15.Apr.2049 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 82.587,32 0.0 8152.0 1314.0 15.Okt.2040 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 82.608,78 0.0 8149.0 1193.0 15.März2045 438.0
PLD PROLOGIS LP REITS 82.618,13 0.0 8150.0 1298.0 15.Sept.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 82.644,74 0.0 7791.0 1155.0 01.Okt.2042 380.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 82.704,32 0.0 5493.0 1594.0 15.Nov.2050 233.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 82.766,74 0.0 8256.0 1428.0 01.Dez.2054 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 82.807,86 0.0 8130.0 1191.0 15.Aug.2045 445.0
BCECN BELL CANADA MTN Kommunikation 82.891,05 0.0 8151.0 836.0 26.Feb.2037 617.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.935,13 0.0 8255.0 985.0 16.Nov.2039 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.195,32 0.0 8199.0 1375.0 01.Juni2052 460.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.206,82 0.0 8093.0 1471.0 28.Feb.2053 313.0
UNP UNION PACIFIC CORPORATION Transport 82.259,11 0.0 6554.0 1613.0 20.Mai2061 355.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 82.275,74 0.0 8170.0 599.0 01.Apr.2032 275.0
PEP PEPSICO INC Consumer Non-Cyclical 82.275,87 0.0 8142.0 1075.0 19.März2040 350.0
SO ALABAMA POWER COMPANY Elektro- 82.295,29 0.0 8089.0 1192.0 15.Aug.2044 415.0
OKE ONEOK INC Energie 82.413,78 0.0 10687.0 1151.0 15.Jan.2051 715.0
CUCN CU INC MTN Elektro- 82.528,11 0.0 8220.0 732.0 20.Nov.2034 590.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.797,29 0.0 8031.0 600.0 14.Feb.2033 598.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 81.827,07 0.0 6531.0 1425.0 01.Juni2050 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 81.895,53 0.0 8147.0 1256.0 15.Nov.2048 479.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.011,88 0.0 8049.0 1210.0 15.Aug.2046 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 82.104,99 0.0 9998.0 3.0 28.Juni2025 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 82.117,14 0.0 8125.0 1156.0 01.Apr.2043 410.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.131,34 0.0 6846.0 423.0 19.Juni2030 606.0
BCECN BELL CANADA 144A Kommunikation 82.144,11 0.0 8100.0 736.0 16.März2035 610.0
VTR VENTAS REALTY LP REITS 82.162,24 0.0 8051.0 1177.0 01.Feb.2045 438.0
STLD STEEL DYNAMICS INC Basic Industry 81.430,65 0.0 6458.0 1442.0 15.Okt.2050 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 81.496,52 0.0 8082.0 1171.0 16.Apr.2043 402.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.519,94 0.0 8150.0 1160.0 15.Dez.2043 584.0
MPC MARATHON PETROLEUM CORP Energie 81.607,38 0.0 8033.0 1321.0 15.Sept.2054 500.0
SO MISSISSIPPI POWER COMPANY Elektro- 81.610,42 0.0 6411.0 1480.0 30.Juli2051 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.636,76 0.0 8013.0 1108.0 09.Aug.2042 425.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 81.740,00 0.0 9527.0 560.0 14.Apr.2032 514.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 81.745,40 0.0 6386.0 1608.0 01.Juli2060 334.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.004,30 0.0 7919.0 1293.0 15.Jan.2049 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 81.013,28 0.0 7957.0 1294.0 15.Aug.2048 427.0
TCN TELUS CORPORATION Kommunikation 81.033,76 0.0 8064.0 1277.0 16.Nov.2048 460.0
FDX FEDEX CORP Transport 81.059,24 0.0 8064.0 1176.0 15.Nov.2045 475.0
ECL ECOLAB INC Basic Industry 81.101,57 0.0 5335.0 1614.0 15.Aug.2050 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.121,99 0.0 7987.0 1148.0 21.Aug.2042 388.0
FTSCN TERASEN GAS INC MTN Erdgas 81.124,03 0.0 8071.0 919.0 13.Mai2038 580.0
C CITIGROUP INC Bankwesen 81.173,92 0.0 8054.0 1186.0 24.Apr.2048 428.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 81.196,85 0.0 6411.0 1390.0 15.Sept.2049 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 81.282,26 0.0 6407.0 1411.0 01.März2050 325.0
GWW WW GRAINGER INC Produktionsmittel 80.636,79 0.0 8026.0 1288.0 15.Mai2047 420.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 80.759,72 0.0 8019.0 1331.0 10.Okt.2043 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 80.830,11 0.0 7907.0 1225.0 26.Juli2047 450.0
MSFT MICROSOFT CORPORATION Technologie 80.874,70 0.0 7955.0 1312.0 08.Aug.2046 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 80.895,96 0.0 8030.0 1707.0 01.Nov.2111 470.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 80.940,72 0.0 7915.0 1155.0 28.Juli2045 463.0
EVRG WESTAR ENERGY INC Elektro- 80.246,21 0.0 8006.0 1237.0 01.Dez.2045 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 80.255,49 0.0 7848.0 1289.0 15.Juli2048 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.261,64 0.0 7918.0 837.0 11.Sept.2036 546.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 80.306,40 0.0 7876.0 1235.0 15.Feb.2048 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 80.327,96 0.0 8030.0 1211.0 15.Juni2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 80.345,55 0.0 7997.0 1223.0 15.Mai2045 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 80.477,56 0.0 10654.0 584.0 02.Nov.2032 613.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 80.488,35 0.0 7872.0 1232.0 15.Juli2046 420.0
CUCN CU INC MTN Elektro- 80.553,24 0.0 8002.0 900.0 30.Okt.2037 556.0
STNFRD STANFORD UNIVERSITY Industrial Other 79.877,93 0.0 7561.0 1373.0 01.Mai2048 365.0
MSFT MICROSOFT CORPORATION Technologie 79.883,65 0.0 7847.0 1542.0 08.Aug.2056 395.0
MAS MASCO CORP Produktionsmittel 80.005,49 0.0 7961.0 1244.0 15.Mai2047 450.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.012,28 0.0 7988.0 968.0 07.Juni2040 664.0
AEP APPALACHIAN POWER CO Elektro- 80.035,04 0.0 7871.0 1272.0 01.März2049 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 80.060,31 0.0 10511.0 627.0 15.Sept.2033 639.0
CWBCN CANADIAN WESTERN BANK Bankwesen 80.062,71 0.0 7840.0 329.0 29.Jan.2034 595.0
EMORYU EMORY UNIVERSITY Industrial Other 80.084,00 0.0 6319.0 1481.0 01.Sept.2050 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.430,52 0.0 7941.0 1343.0 15.Juni2048 405.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.536,80 0.0 7925.0 1370.0 07.Apr.2041 130.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.554,46 0.0 7875.0 333.0 12.Apr.2029 607.0
UNP UNION PACIFIC CORPORATION Transport 79.570,90 0.0 8813.0 783.0 01.Feb.2035 338.0
PARA PARAMOUNT GLOBAL Kommunikation 79.572,10 0.0 7846.0 1060.0 01.Apr.2044 525.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 79.654,72 0.0 7876.0 1110.0 30.Sept.2042 561.0
O REALTY INCOME CORPORATION REITS 79.733,88 0.0 7927.0 698.0 15.März2033 180.0
CMS CONSUMERS ENERGY COMPANY Elektro- 79.055,06 0.0 7739.0 1291.0 15.Juli2047 395.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 78.710,56 0.0 6695.0 1678.0 01.Aug.2119 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 78.716,29 0.0 7784.0 1269.0 01.Apr.2047 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.759,98 0.0 7745.0 1249.0 10.Feb.2045 370.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.802,38 0.0 7768.0 1242.0 01.März2045 380.0
BRUPOW BRUCE POWER LP RegS Elektro- 78.808,58 0.0 7702.0 568.0 21.Dez.2032 499.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 78.978,48 0.0 7751.0 1466.0 18.Juli2049 263.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.995,65 0.0 7876.0 1456.0 26.Mai2053 543.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 78.241,99 0.0 7660.0 1340.0 02.Feb.2052 438.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 78.246,34 0.0 7653.0 234.0 13.Jan.2033 550.0
HUM HUMANA INC Versicherung 78.263,10 0.0 10266.0 241.0 01.März2028 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.268,63 0.0 7742.0 1070.0 25.Sept.2040 373.0
COTY COTY INC 144A Consumer Non-Cyclical 78.385,79 0.0 10172.0 281.0 15.Juli2030 663.0
MKL MARKEL GROUP INC Versicherung 78.404,65 0.0 7786.0 1271.0 01.Nov.2047 430.0
IPLCN INTER PIPELINE LTD Energie 78.425,40 0.0 7703.0 237.0 17.Feb.2028 576.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 78.431,63 0.0 7742.0 296.0 15.Sept.2028 517.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.444,94 0.0 7669.0 1272.0 15.Jan.2048 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.469,41 0.0 7729.0 616.0 01.März2033 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 78.545,75 0.0 7819.0 1293.0 15.Nov.2046 397.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.557,36 0.0 7716.0 1332.0 01.Aug.2047 370.0
CPGCN VEREN INC RegS Energie 78.612,36 0.0 7664.0 695.0 21.Juni2034 550.0
MAS MASCO CORP Produktionsmittel 77.877,72 0.0 6124.0 1438.0 15.Feb.2051 313.0
CPGCN VEREN INC RegS Energie 77.925,70 0.0 7614.0 356.0 21.Juni2029 497.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.953,55 0.0 7775.0 386.0 29.Nov.2029 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 77.966,79 0.0 10267.0 666.0 01.Apr.2034 610.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.080,65 0.0 7750.0 694.0 25.Apr.2034 544.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 78.096,46 0.0 7691.0 485.0 01.März2031 546.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 78.105,66 0.0 7808.0 1112.0 15.Juni2043 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 78.137,29 0.0 6168.0 1495.0 09.März2052 305.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.139,04 0.0 10409.0 266.0 12.Juni2029 657.0
VTR VENTAS REALTY LP REITS 78.225,49 0.0 10171.0 683.0 01.Juli2034 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.542,08 0.0 7152.0 1438.0 15.März2052 370.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.599,17 0.0 7655.0 1824.0 09.Dez.2049 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.662,75 0.0 10148.0 275.0 15.Juli2028 490.0
ENBCN ENBRIDGE INC MTN Energie 77.669,12 0.0 7722.0 216.0 09.Nov.2027 570.0
KEYCN KEYERA CORP MTN Energie 77.767,66 0.0 7590.0 1383.0 04.Jan.2054 566.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.786,36 0.0 7668.0 206.0 02.Sept.2027 515.0
ALACN ALTAGAS LTD MTN RegS Energie 77.087,75 0.0 7602.0 1412.0 14.März2054 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 77.118,03 0.0 7638.0 1371.0 15.Apr.2052 430.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.131,05 0.0 7630.0 411.0 29.März2030 514.0
RY ROYAL BANK OF CANADA RegS Bankwesen 77.196,23 0.0 7643.0 342.0 03.Apr.2034 510.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.203,55 0.0 10110.0 725.0 15.Apr.2035 590.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.225,53 0.0 7586.0 475.0 31.Jan.2031 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.233,63 0.0 10103.0 718.0 15.März2035 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.263,71 0.0 7654.0 340.0 09.Apr.2034 518.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.270,19 0.0 10278.0 500.0 01.Juni2031 555.0
FE OHIO EDISON COMPANY 144A Elektro- 77.280,88 0.0 10072.0 598.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.301,38 0.0 10105.0 982.0 15.Feb.2041 595.0
CUCN CU INC MTN Elektro- 77.322,13 0.0 7704.0 868.0 20.Nov.2036 503.0
AAPL APPLE INC Technologie 77.369,05 0.0 7614.0 1281.0 09.Feb.2045 345.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 77.382,84 0.0 7616.0 201.0 10.Aug.2034 478.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.420,11 0.0 7704.0 218.0 14.Nov.2027 562.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.745,40 0.0 7674.0 1136.0 16.Juni2042 516.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 76.760,18 0.0 7505.0 1300.0 22.Jan.2050 425.0
KEYCN KEYERA CORP MTN Energie 76.863,92 0.0 7604.0 562.0 28.März2032 502.0
MPC MARATHON PETROLEUM CORP Energie 76.876,75 0.0 7593.0 1236.0 01.Apr.2048 450.0
EE EL PASO ELECTRIC CO Elektro- 76.888,48 0.0 10198.0 742.0 15.Mai2035 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.913,08 0.0 7576.0 204.0 23.Aug.2032 504.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 76.928,19 0.0 10086.0 239.0 07.Feb.2028 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 76.950,81 0.0 7570.0 369.0 08.Aug.2034 483.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 76.972,43 0.0 7559.0 281.0 11.Juli2028 438.0
OVV OVINTIV INC Energie 77.010,93 0.0 10218.0 262.0 15.Mai2028 565.0
EOANGR E.ON SE RegS Elektro- 77.039,40 0.0 10189.0 590.0 20.Aug.2031 88.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.264,65 0.0 9952.0 575.0 01.Juli2032 471.0
TCN TELUS CORPORATION Kommunikation 76.288,28 0.0 7513.0 522.0 13.Aug.2031 465.0
TCN TELUS CORPORATION Kommunikation 76.323,88 0.0 7630.0 316.0 15.Dez.2028 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.334,37 0.0 7617.0 1266.0 01.Juni2045 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.384,28 0.0 10082.0 169.0 02.Apr.2027 490.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.403,51 0.0 7572.0 260.0 05.Apr.2028 466.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.436,61 0.0 7628.0 725.0 01.Juni2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.442,51 0.0 9978.0 87.0 01.Juli2026 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.491,47 0.0 10083.0 123.0 01.Okt.2026 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 76.506,65 0.0 7614.0 1300.0 15.Mai2048 415.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 76.599,79 0.0 7527.0 367.0 24.Juli2029 458.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.609,09 0.0 7640.0 273.0 29.Mai2028 535.0
R RYDER SYSTEM INC MTN Transport 76.612,60 0.0 10058.0 411.0 15.März2030 500.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.651,02 0.0 7563.0 121.0 21.Sept.2026 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.893,63 0.0 10024.0 32.0 14.Okt.2025 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.917,81 0.0 7426.0 1406.0 14.Sept.2043 163.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 75.949,94 0.0 10123.0 49.0 15.Dez.2025 700.0
BRUPOW BRUCE POWER LP Elektro- 75.970,21 0.0 7453.0 352.0 21.Juni2029 401.0
BWP BOARDWALK PIPELINES LP Energie 75.990,27 0.0 9944.0 183.0 15.Juli2027 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.994,36 0.0 7517.0 1268.0 20.Jan.2041 150.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.033,21 0.0 9963.0 439.0 15.Aug.2030 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.056,92 0.0 8353.0 1507.0 01.Aug.2118 510.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.073,64 0.0 10021.0 163.0 06.März2027 435.0
HYDONE HYDRO ONE INC MTN Elektro- 76.077,44 0.0 7512.0 707.0 01.März2034 439.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 76.116,47 0.0 9953.0 49.0 21.Dez.2025 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.130,01 0.0 7585.0 1337.0 21.Nov.2047 381.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.135,95 0.0 10032.0 29.0 03.Okt.2025 580.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 76.162,02 0.0 7564.0 1476.0 22.Okt.2048 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.224,54 0.0 10032.0 580.0 15.Sept.2032 515.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 76.225,85 0.0 7567.0 1390.0 26.Nov.2040 87.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.491,87 0.0 9956.0 172.0 14.Apr.2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 75.586,23 0.0 7489.0 1317.0 21.Jan.2041 150.0
HYDONE HYDRO ONE INC RegS Elektro- 75.651,68 0.0 7447.0 636.0 27.Jan.2033 416.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.789,36 0.0 7464.0 406.0 08.Feb.2030 442.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 75.791,58 0.0 9848.0 1264.0 16.Jan.2064 614.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.834,38 0.0 7499.0 1411.0 01.Apr.2052 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.857,99 0.0 10013.0 29.0 03.Okt.2025 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 75.188,96 0.0 7517.0 97.0 15.Juni2026 518.0
ENBCN ENBRIDGE INC MTN Energie 75.196,30 0.0 7410.0 727.0 22.Aug.2034 473.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.198,97 0.0 9963.0 757.0 15.Mai2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 75.207,18 0.0 7439.0 1318.0 30.Sept.2047 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.232,26 0.0 9983.0 37.0 06.Nov.2025 420.0
HUM HUMANA INC Versicherung 75.241,84 0.0 9931.0 154.0 15.März2027 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.280,58 0.0 7514.0 349.0 01.Juni2029 425.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.313,74 0.0 7431.0 605.0 17.Aug.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.357,68 0.0 7446.0 1314.0 01.Apr.2050 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 75.398,75 0.0 10000.0 2.0 23.Juni2025 110.0
MS MORGAN STANLEY Bankwesen 74.713,77 0.0 7422.0 1078.0 22.Apr.2042 322.0
TGT TARGET CORPORATION Zyklische Konsumgüter 74.732,94 0.0 7411.0 1300.0 15.Apr.2046 363.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.783,83 0.0 7369.0 333.0 24.Feb.2029 481.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.795,87 0.0 7397.0 145.0 01.März2027 380.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 74.800,48 0.0 7398.0 1219.0 01.Apr.2045 390.0
TD TORONTO-DOMINION BANK/THE Bankwesen 74.820,81 0.0 7350.0 551.0 09.Jan.2033 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 74.866,30 0.0 7394.0 1198.0 01.Okt.2046 440.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.875,12 0.0 7433.0 264.0 11.Apr.2028 400.0
VTR VENTAS REALTY LP REITS 74.916,31 0.0 9947.0 465.0 15.Nov.2030 475.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 74.951,45 0.0 7383.0 135.0 15.Jan.2027 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.952,30 0.0 7408.0 253.0 01.März2028 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.046,28 0.0 9906.0 68.0 01.März2026 340.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 74.309,06 0.0 9510.0 474.0 15.Mai2034 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 74.318,32 0.0 5902.0 1570.0 15.Okt.2050 252.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.328,16 0.0 9908.0 135.0 15.Dez.2026 385.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.333,69 0.0 9682.0 1309.0 01.Feb.2055 590.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.375,66 0.0 7337.0 416.0 25.Feb.2030 445.0
IPLCN INTER PIPELINE LTD MTN Energie 74.411,49 0.0 7428.0 173.0 01.Juni2027 423.0
NVDA NVIDIA CORPORATION Technologie 74.415,67 0.0 7368.0 1442.0 01.Apr.2050 350.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 74.427,89 0.0 7430.0 1333.0 05.Dez.2047 380.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.431,77 0.0 7391.0 127.0 07.Okt.2027 364.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.452,00 0.0 7436.0 265.0 05.Juni2028 378.0
WY WEYERHAEUSER COMPANY Basic Industry 74.480,73 0.0 7339.0 1392.0 09.März2052 400.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 74.490,22 0.0 5658.0 581.0 03.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 74.537,60 0.0 9777.0 620.0 15.Feb.2033 475.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.545,64 0.0 7429.0 1431.0 22.Nov.2050 495.0
DTE DTE ELECTRIC CO Elektro- 74.546,85 0.0 7438.0 1298.0 01.Juni2046 370.0
RY ROYAL BANK OF CANADA Bankwesen 74.557,11 0.0 7398.0 732.0 17.Okt.2035 446.0
PLD PROLOGIS LP REITS 74.569,54 0.0 7344.0 639.0 15.Feb.2033 420.0
ALTALK ALTALINK LP Elektro- 74.571,34 0.0 7425.0 1073.0 15.Nov.2040 487.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 74.585,91 0.0 9942.0 48.0 15.Dez.2025 475.0
WLK WESTLAKE CORP Basic Industry 74.613,41 0.0 5855.0 1545.0 15.Aug.2061 338.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.625,60 0.0 9901.0 81.0 28.Apr.2026 363.0
TCN TELUS CORPORATION Kommunikation 74.628,49 0.0 7384.0 244.0 01.März2028 363.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.664,07 0.0 7389.0 1008.0 06.Apr.2040 533.0
AEP AEP TEXAS INC Elektro- 74.682,37 0.0 7415.0 1311.0 01.Mai2049 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.683,04 0.0 9958.0 577.0 23.Juni2032 540.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.912,44 0.0 7383.0 225.0 07.Dez.2027 387.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 73.973,42 0.0 6367.0 1637.0 25.März2053 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.976,32 0.0 7313.0 500.0 03.März2031 395.0
ANNGR VONOVIA SE RegS Financial Other 74.007,64 0.0 7357.0 1384.0 28.Jan.2041 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.020,71 0.0 7353.0 26.0 22.Sept.2025 280.0
BCIMCR BCI QUADREAL REALTY Financial Other 74.112,17 0.0 7348.0 259.0 14.März2028 328.0
CUCN CU INC MTN Elektro- 74.113,99 0.0 7320.0 1469.0 14.Sept.2052 477.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.143,48 0.0 7338.0 106.0 10.Aug.2026 300.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.166,77 0.0 7310.0 392.0 12.März2055 545.0
CMS CMS ENERGY CORPORATION Elektro- 74.173,66 0.0 9863.0 87.0 15.Mai2026 300.0
HIW HIGHWOODS REALTY LP REITS 74.192,71 0.0 9778.0 157.0 01.März2027 388.0
TRICN TR FINANCE LLC Technologie 74.230,51 0.0 9868.0 87.0 15.Mai2026 335.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.232,77 0.0 9823.0 60.0 30.Jan.2026 195.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 74.286,36 0.0 9803.0 247.0 07.März2028 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.521,52 0.0 7291.0 345.0 13.März2029 315.0
MICCN GENWORTH MI CANADA INC Versicherung 73.650,92 0.0 7301.0 163.0 01.März2027 296.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.686,70 0.0 9823.0 47.0 10.Dez.2025 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 73.705,57 0.0 8510.0 1102.0 01.Nov.2042 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.709,77 0.0 7365.0 836.0 13.Jan.2036 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.718,32 0.0 9705.0 330.0 01.März2029 420.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 73.755,77 0.0 7340.0 27.0 24.Sept.2025 210.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 73.805,53 0.0 9804.0 175.0 09.Mai2027 350.0
CUCN CU INC Elektro- 73.832,94 0.0 7288.0 1186.0 09.Sept.2043 472.0
KR KROGER CO Consumer Non-Cyclical 73.836,32 0.0 9617.0 977.0 15.Juli2040 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.840,66 0.0 9817.0 176.0 16.Mai2027 325.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 73.851,43 0.0 7277.0 1192.0 15.März2046 425.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 73.870,71 0.0 7331.0 1543.0 14.Apr.2050 238.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 73.876,34 0.0 7385.0 1372.0 15.Juni2050 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 73.881,33 0.0 9966.0 83.0 02.Juni2026 425.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.120,03 0.0 7128.0 1073.0 01.Juli2048 398.0
AEE UNION ELECTRIC CO Elektro- 73.169,13 0.0 9754.0 187.0 15.Juni2027 295.0
CCI CROWN CASTLE INC Kommunikation 73.208,23 0.0 7285.0 1344.0 15.Nov.2049 400.0
JNPR JUNIPER NETWORKS INC Technologie 73.211,22 0.0 9634.0 371.0 15.Aug.2029 375.0
GEICN GIBSON ENERGY INC MTN Energie 73.215,17 0.0 7255.0 388.0 17.Sept.2029 360.0
EXC EXELON CORPORATION Elektro- 73.348,50 0.0 9710.0 166.0 15.März2027 275.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 73.442,66 0.0 7307.0 430.0 12.Mai2030 511.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 72.771,61 0.0 7111.0 1365.0 01.Juli2049 360.0
TERANE TERANET HOLDINGS LP Technologie 72.836,40 0.0 7284.0 1018.0 17.Dez.2040 575.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 72.837,54 0.0 7236.0 395.0 09.Okt.2029 341.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.866,64 0.0 7264.0 81.0 15.Apr.2026 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.880,22 0.0 7268.0 135.0 04.Nov.2026 224.0
CUCN CU INC Elektro- 72.900,25 0.0 7198.0 1537.0 11.Sept.2054 466.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 72.902,99 0.0 9687.0 282.0 01.Nov.2028 338.0
MS MORGAN STANLEY MTN Bankwesen 72.910,16 0.0 7243.0 110.0 04.Aug.2027 178.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.919,12 0.0 7276.0 1217.0 01.Dez.2044 503.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.931,45 0.0 7278.0 139.0 18.Nov.2031 246.0
AES DAYTON POWER AND LIGHT CO Elektro- 72.957,39 0.0 7294.0 1347.0 15.Juni2049 395.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 73.025,15 0.0 7240.0 162.0 19.Feb.2027 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.046,26 0.0 7154.0 1530.0 31.Jan.2060 395.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.095,97 0.0 7306.0 189.0 11.Juni2027 319.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.102,62 0.0 7216.0 1282.0 15.Sept.2046 370.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 72.354,58 0.0 9632.0 358.0 06.Juni2029 485.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.404,36 0.0 7212.0 501.0 23.Mai2031 558.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 72.414,30 0.0 7162.0 1279.0 01.Okt.2047 374.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.492,92 0.0 7215.0 124.0 24.Sept.2031 202.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 72.518,00 0.0 7221.0 359.0 01.Mai2029 325.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.934,29 0.0 7151.0 265.0 31.März2028 269.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.995,03 0.0 7154.0 440.0 01.Apr.2030 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.997,04 0.0 7127.0 294.0 01.Aug.2028 267.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.002,19 0.0 9582.0 129.0 15.Okt.2026 105.0
CUCN CU INC Elektro- 72.033,40 0.0 7154.0 1128.0 24.Okt.2041 454.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.044,77 0.0 9500.0 151.0 15.Jan.2027 250.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.050,14 0.0 9521.0 383.0 19.Sept.2029 350.0
CUCN CU INC Elektro- 72.309,74 0.0 7217.0 1467.0 03.Juni2052 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 71.660,59 0.0 7093.0 1179.0 17.Sept.2041 293.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.661,81 0.0 7090.0 291.0 14.Juli2028 244.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.679,12 0.0 7155.0 280.0 18.Mai2028 218.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.794,03 0.0 14345.0 540.0 11.Dez.2031 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 71.871,80 0.0 9442.0 1325.0 15.März2053 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.916,35 0.0 7101.0 1344.0 25.Sept.2050 398.0
WAUNIV The Washington University Industrial Other 71.185,34 0.0 7058.0 1519.0 15.Apr.2054 352.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.234,34 0.0 7103.0 276.0 15.Mai2028 313.0
BCECN BELL CANADA INC Kommunikation 71.315,87 0.0 7123.0 283.0 29.Mai2028 220.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.362,74 0.0 7009.0 1116.0 15.Aug.2042 375.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.502,10 0.0 7150.0 194.0 17.Juni2027 206.0
HUM HUMANA INC Versicherung 70.778,67 0.0 9331.0 378.0 15.Aug.2029 313.0
SUMMAH Summa Health Consumer Non-Cyclical 70.833,32 0.0 7052.0 1473.0 15.Nov.2051 351.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.869,92 0.0 6994.0 1368.0 14.Jan.2043 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.903,22 0.0 7035.0 1161.0 01.Okt.2040 260.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 70.924,71 0.0 7024.0 1196.0 15.Apr.2045 395.0
BA BOEING CO Produktionsmittel 70.949,34 0.0 7046.0 1321.0 01.Nov.2048 385.0
NKE NIKE INC Zyklische Konsumgüter 70.973,44 0.0 7054.0 1336.0 01.Nov.2046 338.0
FRT FEDERAL REALTY OP LP REITS 71.007,07 0.0 9452.0 445.0 01.Juni2030 350.0
SWX SOUTHWEST GAS CORP Erdgas 71.014,58 0.0 7166.0 1268.0 29.Sept.2046 380.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 71.074,93 0.0 6976.0 1307.0 25.Jan.2047 456.0
POWCN POWER CORPORATION OF CANADA Versicherung 70.402,01 0.0 6914.0 1367.0 27.Juli2048 446.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 70.593,99 0.0 9276.0 409.0 01.Dez.2029 290.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.616,82 0.0 7013.0 305.0 30.Aug.2028 219.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.045,79 0.0 10611.0 478.0 12.Juni2030 138.0
PLD PROLOGIS LP REITS 70.138,38 0.0 9326.0 404.0 15.Nov.2029 288.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.155,37 0.0 13829.0 895.0 17.Sept.2038 598.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.156,37 0.0 9217.0 451.0 30.Juni2030 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 70.162,28 0.0 9316.0 399.0 30.Okt.2029 300.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.173,45 0.0 6873.0 1513.0 06.Aug.2061 397.0
PFE PFIZER INC Consumer Non-Cyclical 70.305,36 0.0 7017.0 1153.0 28.Mai2040 255.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.323,28 0.0 9350.0 403.0 15.Nov.2029 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 69.561,80 0.0 9165.0 617.0 15.Aug.2032 325.0
MAA MID-AMERICA APARTMENTS LP REITS 69.668,24 0.0 9219.0 432.0 15.März2030 275.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 69.712,49 0.0 6955.0 1565.0 01.Dez.2057 366.0
TCN TELUS CORPORATION Kommunikation 69.831,07 0.0 6839.0 1206.0 17.Jan.2045 475.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 69.835,42 0.0 6981.0 1346.0 15.Juni2051 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.944,31 0.0 6903.0 1402.0 17.März2051 365.0
CI CIGNA GROUP Consumer Non-Cyclical 69.181,13 0.0 9691.0 217.0 15.Okt.2027 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.198,91 0.0 6902.0 1301.0 30.Mai2047 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 69.221,83 0.0 6879.0 1419.0 01.Nov.2049 340.0
CMCSA COMCAST CORPORATION Kommunikation 69.246,53 0.0 6794.0 1393.0 01.Feb.2050 345.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.270,60 0.0 6846.0 1182.0 25.März2044 481.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.286,84 0.0 9860.0 306.0 15.Nov.2028 425.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 68.775,26 0.0 9156.0 450.0 01.Juni2030 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 68.812,86 0.0 6758.0 1411.0 15.Feb.2052 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 68.863,22 0.0 6771.0 1294.0 15.Aug.2046 340.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.948,62 0.0 6790.0 691.0 12.Sept.2034 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.997,06 0.0 6792.0 1220.0 15.März2048 420.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 69.125,97 0.0 6818.0 1381.0 10.Sept.2049 350.0
COP CONOCOPHILLIPS Energie 68.522,49 0.0 8455.0 1243.0 15.Aug.2048 485.0
WELL WELLTOWER OP LLC REITS 68.552,45 0.0 9024.0 500.0 15.Jan.2031 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.561,31 0.0 6810.0 1157.0 30.Apr.2043 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.613,44 0.0 6774.0 1132.0 21.Aug.2040 270.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.650,84 0.0 13652.0 966.0 15.Mai2040 638.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.669,36 0.0 6794.0 427.0 21.Feb.2030 312.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 67.987,17 0.0 6685.0 327.0 01.März2034 595.0
NNN NNN REIT INC REITS 68.085,85 0.0 6748.0 1421.0 15.Apr.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.125,13 0.0 9007.0 591.0 15.März2032 300.0
DTE DTE ELECTRIC COMPANY Elektro- 68.326,21 0.0 9044.0 434.0 01.März2030 225.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.375,84 0.0 6763.0 298.0 04.Okt.2028 570.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.641,07 0.0 6751.0 1258.0 02.Juni2044 420.0
MMM 3M CO MTN Produktionsmittel 67.697,72 0.0 6693.0 1344.0 19.Sept.2046 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 67.725,16 0.0 9992.0 3.0 30.Juni2025 250.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 67.744,91 0.0 8908.0 1193.0 15.Sept.2045 487.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 67.748,31 0.0 6695.0 1308.0 07.Okt.2051 413.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 67.878,84 0.0 6681.0 1329.0 01.März2049 363.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.934,37 0.0 4463.0 1834.0 13.Feb.2060 263.0
RVTY REVVITY INC Consumer Non-Cyclical 67.967,73 0.0 6704.0 1389.0 15.März2051 363.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 67.233,13 0.0 6574.0 1638.0 22.Jan.2070 370.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.315,06 0.0 6629.0 369.0 10.Sept.2054 588.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.395,27 0.0 6666.0 1256.0 29.Sept.2045 455.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.463,00 0.0 8963.0 450.0 23.Apr.2030 213.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.556,13 0.0 6705.0 478.0 24.Juli2030 175.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 67.580,18 0.0 6661.0 1406.0 01.Sept.2049 330.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 66.829,57 0.0 6649.0 1401.0 13.Mai2051 363.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.938,24 0.0 6613.0 553.0 25.März2032 542.0
EXP EAGLE MATERIALS INC Produktionsmittel 66.417,09 0.0 8740.0 541.0 01.Juli2031 250.0
BA BOEING CO Produktionsmittel 66.517,11 0.0 6650.0 1306.0 15.Juni2046 338.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 66.517,89 0.0 6577.0 1442.0 21.März2050 421.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.561,06 0.0 13129.0 977.0 23.März2040 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.596,03 0.0 6573.0 1148.0 06.März2042 415.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 66.605,32 0.0 6597.0 213.0 23.Okt.2027 650.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 66.630,45 0.0 6650.0 652.0 05.Dez.2033 620.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 66.642,16 0.0 6555.0 601.0 11.März2055 628.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.642,72 0.0 6575.0 742.0 13.März2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 66.675,76 0.0 8848.0 920.0 15.Mai2038 475.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 66.753,43 0.0 13080.0 951.0 19.Jan.2039 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 66.048,67 0.0 6418.0 1317.0 22.Dez.2051 385.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 66.211,25 0.0 6594.0 570.0 19.Mai2032 524.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.243,09 0.0 8831.0 468.0 15.Juni2030 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.265,35 0.0 6523.0 1491.0 15.Feb.2051 305.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.312,62 0.0 13257.0 729.0 14.Juni2034 488.0
PPLCN PEMBINA PIPELINE CORP Energie 66.329,76 0.0 6614.0 1392.0 28.Mai2050 467.0
HYDONE HYDRO ONE INC MTN Elektro- 66.346,30 0.0 6492.0 1510.0 22.Dez.2051 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.655,75 0.0 6505.0 252.0 30.März2028 430.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.704,46 0.0 13100.0 856.0 28.Mai2037 550.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 65.910,77 0.0 6578.0 537.0 03.Dez.2031 541.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 66.002,98 0.0 6573.0 499.0 21.Mai2036 580.0
C CITIGROUP INC MTN RegS Bankwesen 66.004,25 0.0 13024.0 498.0 03.März2031 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.373,73 0.0 8678.0 1173.0 15.Mai2043 430.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.480,22 0.0 6536.0 435.0 03.Juni2030 474.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.483,58 0.0 9971.0 17.0 21.Aug.2025 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 65.519,94 0.0 6318.0 1558.0 09.Sept.2052 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 65.611,60 0.0 6546.0 438.0 30.Mai2030 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 64.866,67 0.0 6473.0 748.0 04.Juni2040 582.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 64.897,89 0.0 12702.0 995.0 23.Juli2040 513.0
DTE DTE ELECTRIC COMPANY Elektro- 64.940,48 0.0 6407.0 1477.0 01.März2050 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.956,61 0.0 6392.0 1486.0 07.Feb.2050 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 64.970,59 0.0 6478.0 229.0 22.Nov.2027 425.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.979,57 0.0 8554.0 1521.0 01.Okt.2118 521.0
CUCN CU INC MTN Elektro- 64.985,49 0.0 6479.0 1443.0 23.Nov.2048 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.017,44 0.0 8634.0 494.0 01.Okt.2030 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 64.547,64 0.0 8583.0 575.0 15.Nov.2031 263.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 64.675,22 0.0 6448.0 1495.0 25.Mai2051 313.0
STNFHC Stanford Health Care Consumer Non-Cyclical 64.699,06 0.0 6367.0 1498.0 15.Aug.2051 303.0
SO ALABAMA POWER COMPANY Elektro- 64.093,21 0.0 6333.0 1525.0 15.März2052 300.0
CPB CAMPBELLS CO Consumer Non-Cyclical 64.146,41 0.0 6369.0 1449.0 24.Apr.2050 313.0
MAA MID-AMERICA APARTMENTS LP REITS 64.148,15 0.0 8495.0 526.0 15.Feb.2031 170.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 64.238,43 0.0 6363.0 1435.0 01.Okt.2050 289.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.273,62 0.0 8556.0 507.0 15.Nov.2030 155.0
CUCN CU INC MTN Elektro- 63.658,70 0.0 6344.0 1388.0 19.Nov.2046 376.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 63.761,72 0.0 6252.0 1513.0 15.Jan.2052 295.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.833,57 0.0 6376.0 1456.0 07.Dez.2048 385.0
SWX SOUTHWEST GAS CORP Erdgas 63.957,87 0.0 6288.0 1455.0 15.Aug.2051 318.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.978,61 0.0 8474.0 607.0 15.März2032 220.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 63.421,42 0.0 8372.0 1156.0 15.Apr.2045 488.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.424,91 0.0 6330.0 1365.0 01.Juni2046 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 63.450,71 0.0 6221.0 1510.0 15.Jan.2052 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 63.566,48 0.0 8415.0 683.0 15.März2033 238.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 63.587,99 0.0 8328.0 1152.0 15.Feb.2044 445.0
BKH BLACK HILLS CORPORATION Elektro- 62.903,03 0.0 7756.0 1242.0 15.Sept.2046 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 62.957,09 0.0 6228.0 1468.0 30.Sept.2051 315.0
HYDONE HYDRO ONE INC MTN Elektro- 63.084,54 0.0 6286.0 1428.0 18.Nov.2047 372.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 63.105,16 0.0 6248.0 1474.0 01.Apr.2050 294.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.120,92 0.0 9696.0 81.0 15.Apr.2026 88.0
ALTALK ALTALINK LP MTN Elektro- 63.175,02 0.0 6307.0 1396.0 03.Dez.2046 372.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.203,92 0.0 6314.0 1421.0 09.Dez.2049 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.769,75 0.0 6150.0 1491.0 15.Jan.2052 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.416,15 0.0 6211.0 1456.0 12.Mai2051 420.0
NOVANT Novant Health Consumer Non-Cyclical 62.425,68 0.0 6200.0 1639.0 01.Nov.2061 332.0
EXC PECO ENERGY CO Elektro- 62.449,31 0.0 6172.0 1533.0 15.Sept.2051 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.681,73 0.0 6075.0 1460.0 08.Feb.2049 360.0
SENMED Sentara Healthcare Consumer Non-Cyclical 61.876,56 0.0 6150.0 1524.0 01.Nov.2051 293.0
TCN TELUS CORPORATION Kommunikation 61.884,61 0.0 6128.0 1456.0 05.Apr.2051 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.992,61 0.0 6128.0 1461.0 22.März2051 405.0
ENBCN ENBRIDGE INC MTN Energie 61.459,01 0.0 6073.0 1461.0 21.Sept.2051 410.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.495,54 0.0 6070.0 1438.0 17.Sept.2051 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.518,78 0.0 8186.0 628.0 18.Mai2032 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 61.526,07 0.0 5860.0 1524.0 01.Okt.2050 267.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 61.536,22 0.0 6132.0 1588.0 20.Mai2053 377.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 61.000,76 0.0 6075.0 1555.0 15.Nov.2051 279.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.071,79 0.0 6066.0 1723.0 22.Apr.2055 200.0
NNN NNN REIT INC REITS 61.117,55 0.0 6060.0 1507.0 15.Apr.2052 300.0
TCN TELUS CORPORATION Kommunikation 61.175,15 0.0 6021.0 1431.0 16.Feb.2050 395.0
T AT&T INC Kommunikation 61.279,20 0.0 8676.0 1164.0 15.Juli2045 485.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 60.631,58 0.0 8062.0 534.0 15.Mai2031 251.0
TXN TEXAS INSTRUMENTS INC Technologie 60.676,79 0.0 5999.0 1556.0 15.Sept.2051 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.680,24 0.0 11136.0 520.0 30.Dez.2031 675.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 60.719,39 0.0 6008.0 382.0 31.Juli2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 60.889,19 0.0 8030.0 1176.0 21.Sept.2042 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 60.220,32 0.0 7894.0 1236.0 15.Aug.2045 400.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.265,99 0.0 5971.0 386.0 24.Sept.2029 370.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 60.324,70 0.0 7923.0 1276.0 01.März2047 410.0
MCO MOODYS CORPORATION Technologie 60.411,62 0.0 6026.0 1697.0 29.Nov.2061 310.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.919,94 0.0 11857.0 815.0 03.Apr.2036 456.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 59.327,65 0.0 9822.0 1382.0 15.Mai2055 565.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 59.194,67 0.0 7744.0 1265.0 15.Aug.2048 438.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 59.244,85 0.0 5869.0 1491.0 06.Okt.2050 281.0
AEE UNION ELECTRIC CO Elektro- 58.630,66 0.0 5796.0 1541.0 15.März2051 263.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.640,53 0.0 7705.0 243.0 08.März2028 557.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.644,14 0.0 5833.0 1514.0 03.Mai2051 368.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 58.895,41 0.0 7772.0 1300.0 01.Okt.2047 384.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 58.388,34 0.0 7718.0 1289.0 15.Okt.2046 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 57.754,87 0.0 5708.0 1510.0 15.Sept.2050 265.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 57.839,67 0.0 11262.0 579.0 15.Jan.2033 725.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.906,64 0.0 5676.0 1522.0 01.Juli2050 250.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.092,31 0.0 5726.0 1751.0 18.Feb.2056 188.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 57.371,87 0.0 5726.0 1577.0 01.Juni2050 242.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.586,66 0.0 7673.0 575.0 12.Juni2032 546.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.091,49 0.0 5687.0 491.0 28.Okt.2030 248.0
CSX CSX CORP Transport 57.106,29 0.0 5688.0 1582.0 15.Mai2051 250.0
CMCSA COMCAST CORPORATION Kommunikation 57.320,58 0.0 11284.0 598.0 15.März2033 705.0
OMVAV OMV AG MTN RegS Energie 57.327,71 0.0 11422.0 273.0 09.Apr.2028 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 56.728,27 0.0 7437.0 1312.0 15.Aug.2047 375.0
DUK DUKE ENERGY INDIANA LLC Elektro- 56.849,09 0.0 7447.0 1287.0 15.Mai2046 375.0
GPTAU GPT RE LTD MTN RegS REITS 56.325,97 0.0 5573.0 589.0 20.Feb.2032 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.426,81 0.0 11108.0 599.0 15.März2033 695.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 56.501,00 0.0 11270.0 274.0 24.Apr.2028 175.0
MPTFIN MPT FINCO INC Produktionsmittel 55.794,75 0.0 6983.0 344.0 30.Nov.2029 346.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.022,33 0.0 5542.0 1588.0 15.Sept.2051 320.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 55.346,95 0.0 6021.0 1516.0 01.Juli2051 278.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.605,71 0.0 10726.0 324.0 01.März2029 663.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 54.708,98 0.0 5372.0 1733.0 01.Aug.2060 261.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 54.776,31 0.0 10888.0 314.0 07.Sept.2028 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 54.342,12 0.0 10729.0 934.0 01.Apr.2040 660.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 54.398,96 0.0 5412.0 1685.0 15.Nov.2071 312.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 54.419,17 0.0 10773.0 754.0 15.Okt.2035 645.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.448,12 0.0 5368.0 1813.0 10.Aug.2055 163.0
OVV OVINTIV INC Energie 54.491,00 0.0 10804.0 510.0 01.Nov.2031 738.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 54.495,94 0.0 7142.0 1382.0 15.Feb.2050 367.0
KIM KIMCO REALTY OP LLC REITS 54.083,19 0.0 7133.0 1373.0 01.Okt.2049 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.432,90 0.0 7078.0 1296.0 01.Nov.2046 364.0
BRKHEC PACIFICORP Elektro- 53.546,38 0.0 10441.0 868.0 15.Juli2038 635.0
BKH BLACK HILLS CORPORATION Elektro- 53.556,10 0.0 7074.0 1341.0 15.Okt.2049 388.0
NNN NNN REIT INC REITS 53.602,94 0.0 8426.0 1264.0 15.Okt.2048 480.0
D DOMINION RESOURCES INC Elektro- 53.622,62 0.0 10564.0 607.0 15.März2033 630.0
SO ALABAMA POWER COMPANY Elektro- 53.702,15 0.0 10564.0 922.0 01.März2039 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 53.200,55 0.0 7016.0 1388.0 01.Apr.2050 365.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.670,33 0.0 10329.0 317.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.736,79 0.0 10400.0 318.0 15.März2029 575.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 52.823,35 0.0 6999.0 1419.0 01.Nov.2049 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 52.941,27 0.0 10585.0 759.0 15.Juni2035 588.0
HYDONE HYDRO ONE INC Elektro- 52.221,39 0.0 5163.0 1604.0 28.Feb.2050 271.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 52.246,58 0.0 8625.0 1268.0 15.Apr.2048 480.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.536,06 0.0 9945.0 56.0 15.Jan.2026 375.0
BKH BLACK HILLS CORPORATION Elektro- 51.957,23 0.0 10337.0 677.0 15.Mai2034 615.0
BA BOEING CO Produktionsmittel 51.991,56 0.0 6825.0 1277.0 01.März2047 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.435,43 0.0 10112.0 323.0 07.Feb.2029 485.0
SO SOUTHERN COMPANY (THE) Elektro- 51.476,87 0.0 10102.0 197.0 01.Aug.2027 511.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.489,93 0.0 10254.0 649.0 15.Mai2033 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.589,74 0.0 10084.0 313.0 08.Jan.2029 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.670,27 0.0 10108.0 105.0 27.Juli2026 580.0
CATMED CommonSpirit Health Consumer Non-Cyclical 51.673,64 0.0 10252.0 1255.0 01.Nov.2052 646.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.736,47 0.0 10108.0 502.0 11.Juli2031 553.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.078,42 0.0 10005.0 98.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.205,64 0.0 10070.0 110.0 14.Aug.2026 500.0
GMT GATX CORPORATION Finanzunternehmen 51.224,58 0.0 10107.0 158.0 15.März2027 540.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 51.256,89 0.0 10142.0 252.0 01.Apr.2028 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.397,69 0.0 10151.0 334.0 14.März2030 497.0
ES EVERSOURCE ENERGY Elektro- 51.418,55 0.0 10030.0 656.0 01.Jan.2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.655,34 0.0 9944.0 1490.0 15.März2065 580.0
CBT CABOT CORPORATION Basic Industry 50.687,64 0.0 9906.0 569.0 30.Juni2032 500.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.693,12 0.0 10017.0 72.0 15.März2026 475.0
ADC AGREE LP REITS 50.713,35 0.0 10140.0 697.0 15.Juni2034 563.0
ORIX ORIX CORPORATION Financial Other 50.742,31 0.0 10013.0 592.0 13.Sept.2032 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.817,39 0.0 9995.0 8.0 15.Juli2025 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.831,93 0.0 10026.0 68.0 02.März2026 480.0
DTE DTE ELECTRIC COMPANY Elektro- 50.866,71 0.0 7912.0 1334.0 15.Mai2048 405.0
NXPI NXP BV Technologie 50.895,64 0.0 10022.0 55.0 01.März2026 535.0
DAL SKYMILES IP LTD 144A Transport 50.260,46 0.0 9983.0 21.0 20.Okt.2025 450.0
AVT AVNET INC Technologie 50.333,58 0.0 9987.0 67.0 15.Apr.2026 463.0
WLK WESTLAKE CORP Basic Industry 50.370,67 0.0 6619.0 1157.0 15.Aug.2041 288.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 50.409,92 0.0 10014.0 691.0 01.Mai2034 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 50.483,81 0.0 9959.0 405.0 12.März2031 523.0
MTNA ARCELORMITTAL SA Basic Industry 50.489,76 0.0 9977.0 71.0 11.März2026 455.0
RDN RADIAN GROUP INC Versicherung 50.513,24 0.0 9978.0 137.0 15.März2027 488.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.533,58 0.0 9974.0 12.0 01.Aug.2025 350.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.598,38 0.0 10083.0 84.0 24.Mai2026 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.629,72 0.0 9932.0 396.0 27.Feb.2030 634.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.862,68 0.0 9840.0 106.0 01.Aug.2026 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 49.932,12 0.0 6628.0 1429.0 15.Mai2050 335.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.969,56 0.0 9814.0 983.0 15.Feb.2040 530.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.001,64 0.0 9922.0 251.0 03.Apr.2028 380.0
NNN NNN REIT INC REITS 50.007,25 0.0 9966.0 41.0 15.Nov.2025 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.111,17 0.0 9918.0 628.0 01.Apr.2033 495.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.114,73 0.0 10020.0 273.0 15.Juni2028 500.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.157,92 0.0 9988.0 35.0 15.Nov.2025 488.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.183,86 0.0 9893.0 238.0 15.Feb.2028 425.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.224,52 0.0 9930.0 154.0 15.März2027 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.463,11 0.0 9823.0 164.0 01.Apr.2027 330.0
MCO MOODYS CORPORATION Technologie 49.466,46 0.0 6571.0 1446.0 20.Mai2050 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.469,98 0.0 9851.0 80.0 15.Apr.2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.577,98 0.0 9867.0 81.0 21.Apr.2026 313.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 49.598,20 0.0 9866.0 174.0 27.Apr.2027 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.639,40 0.0 9807.0 150.0 01.Feb.2027 320.0
IDA IDAHO POWER COMPANY MTN Elektro- 49.660,22 0.0 9810.0 1331.0 01.Apr.2054 580.0
KEX KIRBY CORPORATION Transport 49.669,06 0.0 9810.0 244.0 01.März2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 49.687,92 0.0 6596.0 1437.0 15.Mai2050 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.693,77 0.0 9937.0 48.0 15.Dez.2025 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 49.767,34 0.0 9825.0 276.0 15.Aug.2028 380.0
ES EVERSOURCE ENERGY Elektro- 49.783,08 0.0 9930.0 16.0 15.Aug.2025 80.0
AON AON PLC Versicherung 49.794,01 0.0 9957.0 48.0 15.Dez.2025 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.855,18 0.0 9971.0 1360.0 15.Juni2055 595.0
DCP DCP MIDSTREAM OPERATING LP Energie 49.086,83 0.0 9999.0 8.0 15.Juli2025 538.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.138,17 0.0 9735.0 112.0 15.Aug.2026 274.0
UNP UNION PACIFIC CORPORATION Transport 49.150,12 0.0 9778.0 170.0 15.Apr.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.195,61 0.0 9773.0 119.0 16.Sept.2026 263.0
AES AES CORPORATION (THE) Elektro- 49.259,75 0.0 9794.0 57.0 15.Jan.2026 138.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.296,10 0.0 9802.0 72.0 15.März2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.302,72 0.0 9853.0 40.0 13.Nov.2025 80.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.305,07 0.0 9859.0 95.0 15.Juni2026 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.415,01 0.0 9869.0 34.0 23.Okt.2025 95.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.445,48 0.0 9820.0 56.0 15.Jan.2026 163.0
MAA MID-AMERICA APARTMENTS LP REITS 49.450,13 0.0 9789.0 334.0 15.März2029 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.718,91 0.0 9862.0 253.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.730,39 0.0 9729.0 356.0 01.Juni2029 390.0
CNA CNA FINANCIAL CORP Versicherung 48.798,09 0.0 9710.0 348.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Elektro- 48.894,78 0.0 9690.0 338.0 15.März2029 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 48.938,52 0.0 9620.0 1299.0 02.März2053 575.0
AEE UNION ELECTRIC CO Elektro- 48.954,34 0.0 9339.0 429.0 15.März2030 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.001,32 0.0 9705.0 1354.0 15.Okt.2053 555.0
FRT FEDERAL REALTY OP LP REITS 49.052,53 0.0 9768.0 65.0 15.Feb.2026 125.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.637,11 0.0 9716.0 88.0 13.Mai2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.991,62 0.0 9576.0 359.0 22.Mai2029 325.0
AEE AMEREN CORPORATION Elektro- 48.194,25 0.0 9589.0 168.0 15.März2027 195.0
LEA LEAR CORPORATION Zyklische Konsumgüter 48.214,30 0.0 6279.0 1373.0 15.Jan.2052 355.0
SW WRKCO INC Basic Industry 47.562,02 0.0 9494.0 589.0 01.Juni2032 420.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.605,23 0.0 9326.0 874.0 17.Feb.2039 805.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.622,14 0.0 9451.0 302.0 15.Sept.2028 287.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 47.786,77 0.0 6198.0 1618.0 01.Jan.2122 377.0
TXN TEXAS INSTRUMENTS INC Technologie 47.258,10 0.0 9329.0 608.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.347,69 0.0 9451.0 586.0 01.Juni2032 410.0
DUK DUKE ENERGY PROGRESS INC Elektro- 47.405,18 0.0 8016.0 1217.0 01.Dez.2044 415.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.768,47 0.0 9352.0 412.0 15.Dez.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.860,66 0.0 9259.0 418.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 46.367,72 0.0 9187.0 336.0 15.Jan.2029 205.0
COR CENCORA INC Consumer Non-Cyclical 46.021,12 0.0 9179.0 448.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.033,55 0.0 9139.0 476.0 15.Sept.2030 265.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 45.691,65 0.0 6078.0 1434.0 01.Juni2050 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 45.796,11 0.0 8906.0 997.0 15.Jan.2043 600.0
DUK DUKE ENERGY INDIANA INC Elektro- 45.796,28 0.0 8952.0 1106.0 15.Juli2043 490.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 45.828,24 0.0 6020.0 1447.0 01.März2051 306.0
CMI CUMMINS INC Zyklische Konsumgüter 44.742,28 0.0 9921.0 21.0 01.Sept.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 44.423,31 0.0 8792.0 464.0 30.Juni2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.470,00 0.0 7255.0 1517.0 15.Nov.2057 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.695,61 0.0 8937.0 1094.0 15.Dez.2041 470.0
WELL WELLTOWER OP LLC REITS 44.719,64 0.0 8828.0 580.0 15.Jan.2032 275.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 43.985,90 0.0 6253.0 221.0 27.Okt.2027 340.0
O REALTY INCOME CORPORATION REITS 44.048,21 0.0 8718.0 590.0 15.Feb.2032 270.0
ES EVERSOURCE ENERGY Elektro- 44.304,51 0.0 8796.0 519.0 15.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.599,04 0.0 5418.0 1800.0 01.Mai2060 250.0
HPQ HP INC Technologie 43.634,66 0.0 8727.0 542.0 17.Juni2031 265.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 43.715,96 0.0 5699.0 1663.0 01.Jan.2060 281.0
FLS FLOWSERVE CORPORATION Produktionsmittel 43.482,04 0.0 8578.0 579.0 15.Jan.2032 280.0
ETR ENTERGY TEXAS INC Elektro- 43.545,45 0.0 8581.0 1329.0 15.Sept.2052 500.0
SNX TD SYNNEX CORP Technologie 43.034,49 0.0 8513.0 549.0 09.Aug.2031 265.0
ECL ECOLAB INC Basic Industry 43.046,36 0.0 8529.0 598.0 01.Feb.2032 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.135,29 0.0 8595.0 495.0 15.Okt.2030 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.453,43 0.0 8478.0 508.0 19.Nov.2030 163.0
ESS ESSEX PORTFOLIO LP REITS 42.030,10 0.0 8291.0 1275.0 15.März2048 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.099,81 0.0 8245.0 1135.0 15.Jan.2043 415.0
EIX EDISON INTERNATIONAL Elektro- 42.134,65 0.0 9229.0 550.0 15.März2032 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.608,55 0.0 9881.0 28.0 01.Okt.2025 123.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.881,55 0.0 6978.0 1410.0 15.Juni2050 363.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.898,64 0.0 7305.0 723.0 31.März2034 422.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.416,74 0.0 10165.0 571.0 16.Aug.2032 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.519,20 0.0 8171.0 1013.0 01.Sept.2040 450.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 40.832,07 0.0 8082.0 1149.0 01.Okt.2042 400.0
OC OWENS CORNING Produktionsmittel 40.961,25 0.0 8025.0 1261.0 30.Jan.2048 440.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.088,33 0.0 8067.0 661.0 24.Feb.2034 657.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 40.704,58 0.0 8087.0 1249.0 01.Mai2046 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 39.962,80 0.0 7800.0 1284.0 15.Nov.2047 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.466,42 0.0 7891.0 1303.0 15.Juni2048 430.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.495,98 0.0 7782.0 812.0 25.Feb.2036 521.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 39.502,02 0.0 7811.0 1314.0 01.Apr.2049 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 39.168,46 0.0 7795.0 1289.0 15.Nov.2048 440.0
ALTALK ALTALINK LP MTN Elektro- 37.838,29 0.0 7476.0 1185.0 17.Sept.2043 492.0
SWX SOUTHWEST GAS CORP Erdgas 37.313,01 0.0 7444.0 1321.0 01.Juni2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.048,76 0.0 9192.0 1177.0 27.Apr.2045 505.0
SGROLN SEGRO PLC RegS REITS 36.516,56 0.0 13836.0 729.0 20.Juni2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.616,49 0.0 7306.0 1370.0 01.Juni2049 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.890,12 0.0 7173.0 413.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.232,86 0.0 9925.0 61.0 01.Feb.2026 375.0
OHCMED OhioHealth Consumer Non-Cyclical 35.265,76 0.0 7028.0 1201.0 15.Nov.2041 283.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.796,38 0.0 6825.0 1174.0 20.Juli2043 450.0
BA BOEING CO Produktionsmittel 34.112,12 0.0 6710.0 1502.0 01.März2059 383.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 34.291,72 0.0 13493.0 5.0 07.Juli2025 175.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.477,32 0.0 9206.0 394.0 15.Juni2034 330.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 33.422,51 0.0 6591.0 696.0 19.Sept.2034 590.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.587,56 0.0 6695.0 492.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 32.931,53 0.0 6508.0 1441.0 23.Sept.2051 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 33.012,73 0.0 11378.0 94.0 29.Mai2026 100.0
OC OWENS CORNING Produktionsmittel 32.201,52 0.0 11073.0 801.0 01.Dez.2036 700.0
NNN NNN REIT INC REITS 31.585,03 0.0 6264.0 1444.0 15.Apr.2050 310.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.324,96 0.0 11758.0 681.0 03.Juli2033 338.0
CVECN CENOVUS ENERGY INC Energie 29.800,55 0.0 9310.0 862.0 15.Juni2037 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.238,63 0.0 11568.0 509.0 16.Dez.2030 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.609,77 0.0 8412.0 1220.0 15.Juni2045 445.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 28.618,85 0.0 11448.0 29.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.637,15 0.0 11021.0 218.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.104,43 0.0 10716.0 588.0 01.Okt.2032 593.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.274,17 0.0 10694.0 837.0 15.Aug.2037 638.0
NI NISOURCE INC Erdgas 25.911,38 0.0 10114.0 627.0 30.Juni2033 540.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.030,97 0.0 10236.0 281.0 16.Aug.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.200,15 0.0 10258.0 604.0 15.Jan.2033 525.0
KVUE KENVUE INC Consumer Non-Cyclical 25.479,56 0.0 10066.0 66.0 22.März2026 535.0
DUK PROGRESS ENERGY INC Elektro- 25.485,32 0.0 10075.0 980.0 01.Apr.2040 565.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.515,15 0.0 9984.0 47.0 15.Jan.2026 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.536,27 0.0 10113.0 170.0 09.Apr.2027 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.545,24 0.0 10007.0 573.0 15.Juli2032 500.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 25.706,14 0.0 10136.0 699.0 15.Sept.2034 575.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.730,83 0.0 10119.0 324.0 16.Feb.2029 516.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.767,52 0.0 10036.0 143.0 30.Dez.2026 505.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.162,69 0.0 9924.0 104.0 15.Aug.2026 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.171,34 0.0 9920.0 621.0 28.Feb.2033 490.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.217,50 0.0 9967.0 994.0 01.Okt.2040 570.0
DB DEUTSCHE BANK AG Bankwesen 25.317,94 0.0 9952.0 55.0 13.Jan.2026 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.398,25 0.0 10014.0 22.0 08.Sept.2025 530.0
CAT CATERPILLAR INC Produktionsmittel 24.690,06 0.0 9827.0 1407.0 15.Mai2055 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.705,09 0.0 9757.0 323.0 01.März2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.717,03 0.0 9837.0 304.0 01.Nov.2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.744,61 0.0 9886.0 28.0 01.Okt.2025 55.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.751,59 0.0 9867.0 264.0 15.Mai2028 380.0
PYPL PAYPAL HOLDINGS INC Technologie 24.855,27 0.0 9925.0 183.0 01.Juni2027 390.0
DAL DELTA AIR LINES INC Transport 24.867,38 0.0 9876.0 255.0 19.Apr.2028 438.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.897,62 0.0 9914.0 16.0 15.Aug.2025 132.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.942,17 0.0 9884.0 65.0 15.Feb.2026 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.015,23 0.0 9873.0 239.0 16.Feb.2028 395.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.452,78 0.0 9751.0 66.0 15.Feb.2026 90.0
K KELLANOVA Consumer Non-Cyclical 24.586,08 0.0 9785.0 1348.0 16.Mai2054 575.0
MKL MARKEL GROUP INC Versicherung 24.058,82 0.0 9540.0 384.0 17.Sept.2029 335.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.113,29 0.0 9483.0 1121.0 01.Sept.2044 550.0
XEL XCEL ENERGY INC Elektro- 24.117,12 0.0 9626.0 577.0 01.Juni2032 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.212,04 0.0 9639.0 351.0 25.Apr.2029 320.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.709,01 0.0 9436.0 265.0 01.Apr.2028 225.0
BC BRUNSWICK CORP Consumer Non-Cyclical 23.205,83 0.0 9170.0 599.0 15.Sept.2032 440.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.231,87 0.0 9263.0 318.0 01.Nov.2028 230.0
DVN DEVON ENERGY CORPORATION Energie 23.247,58 0.0 10017.0 54.0 15.Okt.2027 525.0
ADC AGREE LP REITS 23.259,05 0.0 9303.0 286.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.267,87 0.0 9185.0 605.0 15.Aug.2032 360.0
AIZ ASSURANT INC Versicherung 22.874,13 0.0 10664.0 662.0 15.Feb.2034 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.660,89 0.0 9008.0 438.0 10.März2030 210.0
YRICN YAMANA GOLD INC Basic Industry 21.994,21 0.0 8709.0 550.0 15.Aug.2031 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.094,52 0.0 8837.0 464.0 15.Juni2030 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.124,55 0.0 8786.0 520.0 15.März2031 250.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 22.175,68 0.0 14400.0 461.0 19.Dez.2030 575.0
AMERIC AMERICO LIFE INC. 144A Versicherung 22.215,22 0.0 8827.0 513.0 15.Apr.2031 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.484,89 0.0 8524.0 517.0 15.Jan.2031 165.0
AEE UNION ELECTRIC CO Elektro- 21.406,02 0.0 8507.0 608.0 15.März2032 215.0
NUE NUCOR CORPORATION Basic Industry 20.699,71 0.0 8224.0 1297.0 01.Mai2048 440.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.764,56 0.0 8174.0 738.0 26.Feb.2035 590.0
HUM HUMANA INC Versicherung 20.795,04 0.0 8238.0 597.0 03.Feb.2032 215.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.847,84 0.0 8300.0 1235.0 15.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.899,99 0.0 8229.0 1289.0 01.Sept.2048 445.0
BRKHEC PACIFICORP Elektro- 20.973,66 0.0 10379.0 852.0 15.Okt.2037 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 20.433,02 0.0 8082.0 1310.0 01.Okt.2048 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.618,41 0.0 9718.0 201.0 15.Aug.2027 295.0
AEP INDIANA MICHIGAN POWER CO Elektro- 19.919,33 0.0 7824.0 1289.0 15.Aug.2048 425.0
OKE ONEOK INC Energie 19.934,04 0.0 9856.0 331.0 15.März2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 19.974,58 0.0 7866.0 1170.0 13.Aug.2042 360.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.206,34 0.0 9979.0 16.0 15.Aug.2025 365.0
LUV SOUTHWEST AIRLINES CO Transport 19.546,69 0.0 9747.0 135.0 15.Nov.2026 300.0
ETR ENTERGY TEXAS INC Elektro- 19.684,34 0.0 8514.0 532.0 15.März2031 175.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.839,29 0.0 9898.0 26.0 22.Sept.2025 90.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.315,67 0.0 10011.0 242.0 26.Jan.2028 395.0
AFL AFLAC INCORPORATED Versicherung 19.349,81 0.0 7671.0 1272.0 15.Okt.2046 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.439,62 0.0 7735.0 1112.0 15.Nov.2043 465.0
WSTP WESTPAC BANKING CORP Bankwesen 19.458,73 0.0 9251.0 326.0 20.Nov.2028 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.105,82 0.0 7596.0 1199.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Elektro- 18.484,33 0.0 7607.0 1251.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 17.941,33 0.0 7144.0 1400.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.011,34 0.0 9908.0 256.0 16.März2028 390.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 18.053,52 0.0 11884.0 736.0 06.Feb.2034 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.678,66 0.0 11675.0 336.0 15.Feb.2029 288.0
AEP AEP TEXAS INC Elektro- 17.145,97 0.0 6713.0 1382.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.351,07 0.0 6897.0 1246.0 28.Apr.2044 429.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.459,45 0.0 6924.0 1453.0 15.Apr.2051 345.0
COLPLN COLONIAL PIPELINE CO 144A Energie 16.873,59 0.0 11213.0 540.0 15.Apr.2032 763.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.432,42 0.0 6466.0 1472.0 15.Aug.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.458,74 0.0 6514.0 1317.0 22.Sept.2045 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.593,30 0.0 7793.0 1174.0 15.Sept.2044 425.0
CSX CSX CORP Transport 15.978,85 0.0 9892.0 1021.0 15.Apr.2041 550.0
DVN DEVON ENERGY CORPORATION Energie 16.013,88 0.0 10005.0 3.0 15.Juni2028 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.343,96 0.0 8950.0 535.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.661,00 0.0 6205.0 1519.0 01.Okt.2050 281.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.516,76 0.0 10220.0 785.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.669,68 0.0 9756.0 80.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.705,61 0.0 9753.0 124.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 12.824,65 0.0 8446.0 1159.0 18.März2043 420.0
CUCN CU INC Elektro- 12.632,34 0.0 5010.0 1641.0 28.Sept.2050 261.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.229,27 0.0 9985.0 53.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.671,89 0.0 9714.0 89.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.901,59 0.0 9869.0 170.0 01.Mai2027 385.0
T AT&T INC Kommunikation 10.246,69 0.0 9184.0 1061.0 15.März2042 515.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.265,97 0.0 10131.0 650.0 15.Sept.2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.789,40 0.0 7346.0 1366.0 15.Jan.2055 438.0
EVRG WESTAR ENERGY INC Elektro- 9.847,78 0.0 9782.0 166.0 01.Apr.2027 310.0
BRKHEC PACIFICORP Elektro- 9.857,93 0.0 9855.0 769.0 15.Juni2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.013,56 0.0 9923.0 70.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 8.949,34 0.0 8751.0 1135.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.919,75 0.0 9770.0 199.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.035,23 0.0 9825.0 951.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.307,88 0.0 9121.0 532.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.150,88 0.0 6689.0 1439.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.769,27 0.0 11238.0 550.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.029,23 0.0 9978.0 164.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.608,88 0.0 9109.0 418.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.501,19 0.0 7463.0 1555.0 15.Nov.2065 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.344,22 0.0 6687.0 1463.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.955,32 0.0 9763.0 182.0 01.Juni2027 315.0
EUR EUR/USD Cash und/oder Derivate -33,97 0.0 100.0 0.0 18.Juni2025 0.0
CAD CAD/USD Cash und/oder Derivate -3,19 0.0 100.0 0.0 18.Juni2025 0.0
CAD CAD CASH Cash und/oder Derivate -164.443,41 0.0 7357.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.783.899,67 -12.0 11527.0 0.0 nan 0.0