ETF constituents for IS0X

Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13808 securities.

Note: The data shown here is as of date Sept. 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 18.237.178,68 42.0 66.0 301.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.781.256,60 13.0 66.0 910.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.661.409,08 6.0 9452.0 1220.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 2.555.523,42 6.0 12543.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.408.126,33 6.0 11307.0 823.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 2.353.818,68 5.0 9860.0 404.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.270.282,66 5.0 8941.0 1218.0 25.März2048 505.0
GBP GBP CASH Cash und/oder Derivate 2.217.941,88 5.0 13551.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.111.307,31 5.0 9955.0 801.0 01.Feb.2036 470.0
CAD CAD CASH Cash und/oder Derivate 2.076.643,14 5.0 7225.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.984.028,41 5.0 9344.0 1229.0 04.Apr.2051 501.0
USD USD CASH Cash und/oder Derivate 1.955.651,00 5.0 10000.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 1.914.850,18 4.0 10005.0 1243.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.909.702,17 4.0 10411.0 604.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.874.627,62 4.0 10490.0 655.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.835.754,77 4.0 9694.0 380.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.831.030,94 4.0 10545.0 623.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.807.696,04 4.0 10183.0 625.0 19.Mai2033 475.0
MARS MARS INC 144A Consumer Non-Cyclical 1.806.956,20 4.0 10193.0 1358.0 01.Mai2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.782.541,02 4.0 8462.0 1358.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.748.912,89 4.0 11855.0 393.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.731.400,96 4.0 9730.0 1363.0 19.Mai2053 530.0
T AT&T INC Kommunikation 1.673.393,92 4.0 6966.0 1474.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.626.838,06 4.0 9850.0 215.0 20.Dez.2028 342.0
MARS MARS INC 144A Consumer Non-Cyclical 1.621.750,52 4.0 10284.0 739.0 01.März2035 520.0
T AT&T INC Kommunikation 1.583.429,05 4.0 6941.0 1504.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.562.254,35 4.0 10020.0 223.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.512.771,12 4.0 10421.0 610.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.496.006,18 3.0 10256.0 570.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 1.484.938,90 3.0 10055.0 1350.0 02.März2053 565.0
C CITIGROUP INC Bankwesen 1.481.239,36 3.0 10019.0 396.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.480.660,86 3.0 10101.0 277.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.472.505,72 3.0 10106.0 697.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.468.857,27 3.0 8201.0 1285.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 1.468.145,84 3.0 10302.0 394.0 01.Mai2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.462.130,16 3.0 9247.0 562.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.462.187,56 3.0 10200.0 569.0 25.Juli2033 490.0
MARS MARS INC 144A Consumer Non-Cyclical 1.461.116,84 3.0 10241.0 397.0 01.März2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 1.461.207,17 3.0 10078.0 272.0 15.Okt.2028 438.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.452.691,56 3.0 9985.0 289.0 15.Dez.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 1.448.580,90 3.0 6837.0 1562.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.447.233,99 3.0 10271.0 567.0 22.Juli2033 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.446.989,99 3.0 8812.0 583.0 15.März2032 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.446.094,39 3.0 9884.0 113.0 21.Nov.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 1.441.458,67 3.0 10126.0 1318.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 1.432.554,27 3.0 10464.0 613.0 01.Juni2034 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.426.860,27 3.0 11380.0 608.0 20.Okt.2034 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.412.224,54 3.0 9575.0 1498.0 19.Mai2063 534.0
MSFT MICROSOFT CORPORATION Technologie 1.401.079,50 3.0 9873.0 89.0 08.Aug.2026 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.400.293,28 3.0 10149.0 1265.0 23.Jan.2049 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.399.124,01 3.0 9239.0 1197.0 14.Mai2045 470.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.393.375,82 3.0 13113.0 223.0 01.März2029 775.0
UBS UBS GROUP AG 144A Bankwesen 1.391.233,87 3.0 11079.0 551.0 12.Aug.2033 654.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.376.152,82 3.0 8310.0 1341.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.360.054,09 3.0 10059.0 273.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.353.353,42 3.0 10762.0 616.0 15.Sept.2034 587.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.351.351,17 3.0 9433.0 895.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Bankwesen 1.348.460,76 3.0 10506.0 714.0 24.Jan.2036 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.341.481,65 3.0 9647.0 290.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.330.749,77 3.0 10442.0 601.0 24.Apr.2034 539.0
C CITIGROUP INC Bankwesen 1.327.069,66 3.0 10049.0 191.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.327.154,30 3.0 10339.0 686.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.326.685,61 3.0 9752.0 108.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.326.152,24 3.0 10141.0 174.0 25.Juli2028 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.320.860,56 3.0 11373.0 874.0 15.Mai2038 638.0
HCA HCA INC Consumer Non-Cyclical 1.319.508,09 3.0 9588.0 443.0 01.Sept.2030 350.0
MSFT MICROSOFT CORPORATION Technologie 1.317.810,67 3.0 6387.0 1576.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.316.112,25 3.0 9222.0 566.0 24.Feb.2033 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.307.375,81 3.0 10990.0 824.0 16.Dez.2036 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.307.406,98 3.0 9992.0 1368.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 1.307.087,28 3.0 10717.0 656.0 22.Apr.2035 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.303.189,91 3.0 9974.0 1066.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.300.365,88 3.0 8936.0 529.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.299.078,47 3.0 10020.0 549.0 27.Apr.2033 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.291.055,40 3.0 9001.0 1022.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.286.563,35 3.0 9160.0 564.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 1.285.063,72 3.0 6903.0 1545.0 15.Sept.2059 365.0
TMUS T-MOBILE USA INC Kommunikation 1.282.373,66 3.0 9946.0 144.0 15.Apr.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 1.278.170,70 3.0 10359.0 686.0 19.Juli2035 532.0
T AT&T INC Kommunikation 1.265.194,35 3.0 8566.0 717.0 01.Dez.2033 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.264.513,46 3.0 8626.0 1287.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.253.002,59 3.0 9044.0 520.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 1.250.391,28 3.0 10593.0 565.0 14.Sept.2033 572.0
JPY JPY CASH Cash und/oder Derivate 1.244.523,13 3.0 68.0 0.0 nan 0.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.240.636,21 3.0 11502.0 835.0 15.Sept.2037 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.238.883,67 3.0 9106.0 1164.0 20.Juli2045 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.238.974,54 3.0 12351.0 421.0 15.Dez.2030 963.0
UBS UBS GROUP AG 144A Bankwesen 1.238.528,85 3.0 9925.0 397.0 01.Apr.2031 419.0
CMCSA COMCAST CORPORATION Kommunikation 1.233.728,81 3.0 6039.0 1609.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Technologie 1.232.560,79 3.0 9941.0 127.0 06.Feb.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.231.042,03 3.0 9962.0 410.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.229.377,38 3.0 10268.0 238.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.228.742,68 3.0 10388.0 264.0 25.Juli2029 557.0
CSCO CISCO SYSTEMS INC Technologie 1.225.910,98 3.0 10414.0 470.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 1.225.677,18 3.0 10482.0 318.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.225.243,30 3.0 9144.0 502.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 1.224.331,48 3.0 10703.0 653.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.213.759,31 3.0 9528.0 560.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.206.041,59 3.0 10280.0 702.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.202.234,74 3.0 9911.0 160.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.199.873,23 3.0 10368.0 386.0 24.Jan.2031 516.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.194.696,22 3.0 10245.0 407.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.193.702,24 3.0 9967.0 84.0 26.Jan.2027 385.0
C CITIGROUP INC Bankwesen 1.193.282,73 3.0 10668.0 607.0 25.Mai2034 617.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.191.258,46 3.0 8389.0 1232.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.188.697,54 3.0 11393.0 874.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.186.883,89 3.0 10354.0 399.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 1.184.755,27 3.0 7182.0 1525.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.181.865,34 3.0 10140.0 244.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.176.105,79 3.0 10381.0 754.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.174.610,29 3.0 7398.0 1083.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.171.506,30 3.0 10127.0 174.0 25.Juli2028 481.0
BA BOEING CO Produktionsmittel 1.171.617,40 3.0 10020.0 1392.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 1.170.902,30 3.0 10432.0 658.0 23.Jan.2035 534.0
AVGO BROADCOM INC 144A Technologie 1.163.794,18 3.0 8683.0 836.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.850,21 3.0 11078.0 620.0 23.Okt.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.160.099,99 3.0 10016.0 1379.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 1.158.006,80 3.0 10078.0 356.0 19.Sept.2030 454.0
NTT NTT FINANCE CORP RegS Kommunikation 1.156.422,99 3.0 12099.0 938.0 16.Juli2037 409.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.155.553,68 3.0 11405.0 905.0 15.Dez.2038 638.0
CNC CENTENE CORPORATION Versicherung 1.153.298,77 3.0 9706.0 323.0 15.Dez.2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.150.416,99 3.0 10357.0 668.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.149.093,54 3.0 10475.0 319.0 22.Apr.2030 558.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.147.636,92 3.0 9965.0 1359.0 05.Apr.2054 549.0
MS MORGAN STANLEY Bankwesen 1.146.671,39 3.0 9923.0 221.0 24.Jan.2029 377.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.144.711,09 3.0 10557.0 519.0 13.Jan.2033 579.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.145.060,50 3.0 9145.0 499.0 21.März2031 255.0
MARS MARS INC 144A Consumer Non-Cyclical 1.142.601,66 3.0 10145.0 227.0 01.März2028 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.137.715,04 3.0 7968.0 1108.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 1.136.413,25 3.0 10124.0 396.0 24.März2031 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.129.827,86 3.0 10477.0 266.0 15.Sept.2029 582.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.129.276,70 3.0 9684.0 1246.0 30.Nov.2046 490.0
T AT&T INC Kommunikation 1.129.305,08 3.0 10468.0 669.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 1.128.030,73 3.0 9364.0 402.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 1.126.762,50 3.0 11877.0 623.0 17.Dez.2032 355.0
MS MORGAN STANLEY MTN Bankwesen 1.124.930,20 3.0 8862.0 532.0 21.Juli2032 224.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.124.390,82 3.0 9980.0 117.0 15.Jan.2027 388.0
SANTAN BANCO SANTANDER SA Bankwesen 1.122.704,76 3.0 11166.0 617.0 08.Aug.2033 692.0
WMT WALMART INC Zyklische Konsumgüter 1.117.524,06 3.0 8856.0 555.0 22.Sept.2031 180.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.116.918,98 3.0 9257.0 1235.0 01.März2046 475.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.115.749,06 3.0 11001.0 896.0 17.März2036 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.114.628,84 3.0 9912.0 738.0 15.März2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.112.760,94 3.0 7124.0 1583.0 22.März2061 370.0
MS MORGAN STANLEY Bankwesen 1.112.496,63 3.0 9894.0 231.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.107.784,06 3.0 9908.0 145.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 1.106.294,75 3.0 9120.0 511.0 22.Apr.2032 258.0
AMGN AMGEN INC Consumer Non-Cyclical 1.105.313,09 3.0 10036.0 1484.0 02.März2063 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.105.364,14 3.0 10490.0 603.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 1.105.040,21 3.0 10567.0 716.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.104.015,65 3.0 11561.0 162.0 18.Mai2028 164.0
AMGN AMGEN INC Consumer Non-Cyclical 1.104.046,89 3.0 10259.0 226.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.104.329,58 3.0 9166.0 563.0 25.Jan.2033 296.0
MARS MARS INC 144A Consumer Non-Cyclical 1.103.565,15 3.0 10231.0 1131.0 01.Mai2045 565.0
C CITIGROUP INC Bankwesen 1.103.302,77 3.0 9906.0 102.0 21.Okt.2026 320.0
META META PLATFORMS INC Kommunikation 1.101.574,98 3.0 9977.0 1407.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.101.583,76 3.0 9780.0 141.0 24.Feb.2028 264.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.099.962,49 3.0 8714.0 1152.0 01.Mai2047 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.098.787,89 3.0 10806.0 641.0 13.Nov.2033 559.0
ORCL ORACLE CORPORATION Technologie 1.098.422,51 3.0 7164.0 1383.0 01.Apr.2050 360.0
CNC CENTENE CORPORATION Versicherung 1.094.686,47 3.0 9279.0 271.0 15.Juli2028 245.0
T AT&T INC Kommunikation 1.092.641,91 3.0 9223.0 515.0 01.Juni2031 275.0
UBS UBS GROUP AG 144A Bankwesen 1.092.726,76 3.0 10359.0 307.0 08.Feb.2030 543.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.091.806,48 3.0 10477.0 653.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.088.064,68 3.0 10191.0 1096.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.082.354,28 3.0 10495.0 712.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 1.080.393,12 3.0 11434.0 1278.0 01.Mai2054 686.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.079.921,85 3.0 11755.0 756.0 26.Feb.2036 388.0
META META PLATFORMS INC Kommunikation 1.079.732,04 3.0 9789.0 595.0 15.Aug.2032 385.0
C CITIBANK NA Bankwesen 1.077.464,24 3.0 10515.0 267.0 29.Sept.2028 580.0
MS MORGAN STANLEY Bankwesen 1.076.048,35 3.0 9959.0 131.0 20.Jan.2027 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.075.697,19 3.0 10324.0 402.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.073.668,48 3.0 9316.0 408.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.067.054,68 2.0 9769.0 1109.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP Bankwesen 1.066.917,48 2.0 7925.0 1076.0 22.Apr.2042 331.0
DAL SKYMILES IP LTD 144A Transport 1.066.182,02 2.0 10088.0 162.0 20.Okt.2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.066.391,65 2.0 10936.0 592.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.062.844,90 2.0 9288.0 410.0 13.Feb.2031 250.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.061.696,20 2.0 13551.0 14.0 nan 473.0
WFC WELLS FARGO & COMPANY Bankwesen 1.058.917,76 2.0 10621.0 275.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.059.188,83 2.0 10066.0 182.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY Bankwesen 1.058.404,81 2.0 9890.0 108.0 23.Okt.2026 300.0
C CITIGROUP INC Bankwesen 1.057.647,23 2.0 10500.0 714.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Bankwesen 1.057.974,62 2.0 10253.0 238.0 20.Apr.2029 516.0
UAL UNITED AIRLINES INC 144A Transport 1.057.543,06 2.0 9886.0 189.0 15.Apr.2029 463.0
MS MORGAN STANLEY Bankwesen 1.057.093,29 2.0 10365.0 398.0 17.Apr.2031 519.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.054.029,62 2.0 10389.0 747.0 28.Mai2035 535.0
MS MORGAN STANLEY MTN Bankwesen 1.053.691,87 2.0 10582.0 711.0 17.Apr.2036 566.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.052.998,82 2.0 11601.0 152.0 30.März2027 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.047.396,33 2.0 10153.0 174.0 22.Juli2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.047.563,48 2.0 10184.0 613.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.047.003,97 2.0 10240.0 728.0 02.Apr.2035 525.0
V VISA INC Technologie 1.045.869,58 2.0 8875.0 1250.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Bankwesen 1.044.618,18 2.0 10433.0 306.0 12.März2030 569.0
FI FISERV INC Technologie 1.039.833,47 2.0 9743.0 345.0 01.Juli2029 350.0
AAPL APPLE INC Technologie 1.039.916,41 2.0 9432.0 1251.0 23.Feb.2046 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.039.521,51 2.0 9811.0 109.0 29.Okt.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 1.038.569,21 2.0 10075.0 305.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 1.038.157,32 2.0 9900.0 98.0 01.Okt.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.037.118,28 2.0 9550.0 240.0 22.März2028 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.032.758,51 2.0 9967.0 374.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.033.108,30 2.0 9295.0 420.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.032.258,22 2.0 9936.0 148.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.032.011,15 2.0 8801.0 1296.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.032.113,81 2.0 9718.0 166.0 02.Juni2028 239.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.031.543,12 2.0 10806.0 223.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.030.158,81 2.0 9363.0 567.0 08.März2037 385.0
UBS UBS GROUP AG Bankwesen 1.030.279,61 2.0 9428.0 1192.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 1.029.721,90 2.0 10383.0 705.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP Bankwesen 1.028.787,81 2.0 8915.0 531.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY Bankwesen 1.025.246,35 2.0 11145.0 614.0 23.Okt.2034 649.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.024.304,57 2.0 10272.0 310.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.111,87 2.0 8999.0 550.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.022.145,85 2.0 10546.0 713.0 23.Apr.2036 561.0
CSCO CISCO SYSTEMS INC Technologie 1.019.788,40 2.0 9929.0 1412.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.013.092,67 2.0 10250.0 704.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.011.133,89 2.0 9092.0 503.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP Bankwesen 1.010.155,70 2.0 10046.0 263.0 23.Juli2029 427.0
T AT&T INC Kommunikation 1.008.846,33 2.0 10059.0 391.0 15.Feb.2030 430.0
RY ROYAL BANK OF CANADA Bankwesen 1.008.965,95 2.0 7432.0 179.0 26.Juli2027 461.0
C CITIGROUP INC Bankwesen 1.007.728,35 2.0 10297.0 310.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.007.774,31 2.0 9494.0 378.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 1.004.278,98 2.0 12266.0 230.0 02.März2029 466.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 1.002.129,90 2.0 11697.0 331.0 31.Dez.2079 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.001.046,80 2.0 10229.0 704.0 15.Aug.2035 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.000.685,31 2.0 10727.0 597.0 13.Jan.2033 577.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.000.780,17 2.0 10040.0 282.0 16.Nov.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.000.881,54 2.0 9879.0 82.0 14.Juli2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 999.226,60 2.0 12250.0 325.0 13.März2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 998.871,92 2.0 8859.0 498.0 04.Feb.2032 195.0
META META PLATFORMS INC MTN Kommunikation 998.596,86 2.0 9962.0 181.0 15.Aug.2027 350.0
LUV SOUTHWEST AIRLINES CO Transport 998.600,84 2.0 10121.0 154.0 15.Juni2027 513.0
UBS UBS GROUP AG 144A Bankwesen 998.228,95 2.0 9920.0 220.0 12.Jan.2029 387.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 996.351,30 2.0 9853.0 206.0 16.Nov.2027 350.0
MS MORGAN STANLEY Bankwesen 995.776,55 2.0 8731.0 541.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Bankwesen 993.271,95 2.0 11753.0 546.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 991.838,37 2.0 11757.0 764.0 23.Jan.2036 359.0
META META PLATFORMS INC Kommunikation 989.443,39 2.0 10236.0 1351.0 15.Mai2053 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 989.473,01 2.0 11058.0 557.0 18.Okt.2033 634.0
NZD NZD CASH Cash und/oder Derivate 988.320,15 2.0 5959.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 987.038,53 2.0 8948.0 452.0 23.Juli2031 190.0
UBS UBS GROUP AG 144A Bankwesen 985.523,35 2.0 9286.0 501.0 14.Mai2032 309.0
TMUS T-MOBILE USA INC Kommunikation 982.974,28 2.0 10270.0 634.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 983.214,95 2.0 10283.0 345.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 983.269,35 2.0 11903.0 365.0 25.Sept.2030 344.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 982.128,94 2.0 10274.0 1233.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 982.309,85 2.0 10670.0 275.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Technologie 981.728,93 2.0 11318.0 1243.0 09.Nov.2052 690.0
BACR BARCLAYS PLC Bankwesen 981.100,74 2.0 10170.0 242.0 16.Mai2029 497.0
KMI KINDER MORGAN INC Energie 979.109,93 2.0 9727.0 1136.0 01.Juni2045 555.0
T AT&T INC Kommunikation 977.367,44 2.0 9710.0 165.0 01.Juni2027 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 976.193,84 2.0 10082.0 399.0 04.Apr.2031 448.0
KR KROGER CO Consumer Non-Cyclical 975.614,25 2.0 9739.0 1345.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 975.645,22 2.0 10477.0 712.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 975.797,38 2.0 9224.0 430.0 03.Juni2031 257.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 975.359,36 2.0 10625.0 715.0 25.Apr.2036 567.0
C CITIBANK NA Bankwesen 974.964,45 2.0 10632.0 676.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 973.629,62 2.0 9950.0 314.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 971.109,63 2.0 10023.0 143.0 16.März2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 968.399,81 2.0 9838.0 106.0 15.Okt.2026 235.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 966.772,16 2.0 10852.0 624.0 21.Nov.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 965.721,52 2.0 7760.0 1075.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 964.481,91 2.0 10360.0 1316.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 964.355,68 2.0 10360.0 387.0 24.Jan.2031 514.0
DIS WALT DISNEY CO Kommunikation 963.064,74 2.0 9354.0 489.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 962.613,45 2.0 9848.0 332.0 06.Mai2030 370.0
AAPL APPLE INC Technologie 961.357,20 2.0 8605.0 1191.0 04.Mai2043 385.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 959.970,27 2.0 10590.0 763.0 25.Jan.2036 610.0
USB US BANCORP MTN Bankwesen 959.097,03 2.0 10583.0 650.0 23.Jan.2035 568.0
AVGO BROADCOM INC 144A Technologie 958.481,90 2.0 9166.0 716.0 15.Apr.2034 347.0
META META PLATFORMS INC Kommunikation 958.090,47 2.0 8679.0 1427.0 15.Aug.2052 445.0
MARS MARS INC 144A Consumer Non-Cyclical 958.267,23 2.0 10076.0 141.0 01.März2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 957.286,00 2.0 10283.0 345.0 23.Juli2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 956.455,74 2.0 6248.0 1516.0 01.Nov.2051 289.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 953.944,70 2.0 9846.0 183.0 14.Sept.2077 400.0
JPM JPMORGAN CHASE & CO Bankwesen 953.440,28 2.0 9909.0 153.0 01.Mai2028 354.0
CSCO CISCO SYSTEMS INC Technologie 951.742,50 2.0 10962.0 935.0 15.Feb.2039 590.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 951.934,81 2.0 12293.0 292.0 13.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 951.160,28 2.0 8466.0 1323.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 951.389,28 2.0 10230.0 221.0 01.Feb.2029 512.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 949.989,58 2.0 7898.0 1440.0 15.März2052 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 949.529,15 2.0 11308.0 873.0 16.Mai2038 638.0
C CITIGROUP INC Bankwesen 949.331,78 2.0 10413.0 673.0 11.Juni2035 545.0
SNPS SYNOPSYS INC Technologie 948.621,26 2.0 10177.0 729.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 948.959,51 2.0 9870.0 333.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 944.750,99 2.0 9833.0 338.0 15.Mai2029 350.0
TMUS T-MOBILE USA INC Kommunikation 944.047,54 2.0 9542.0 433.0 15.Apr.2031 350.0
PFE PFIZER INC Consumer Non-Cyclical 944.095,09 2.0 12072.0 878.0 15.März2039 720.0
HSBC HSBC HOLDINGS PLC Bankwesen 942.485,03 2.0 10429.0 564.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 941.619,17 2.0 11891.0 555.0 23.Jan.2033 350.0
C CITIGROUP INC Bankwesen 941.042,28 2.0 12856.0 885.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 941.125,24 2.0 10331.0 302.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 939.272,17 2.0 10223.0 152.0 22.Apr.2028 557.0
MS MORGAN STANLEY Bankwesen 939.376,33 2.0 9728.0 403.0 01.Apr.2031 362.0
AMGN AMGEN INC Consumer Non-Cyclical 937.870,47 2.0 10409.0 390.0 02.März2030 525.0
COP CONOCOPHILLIPS CO Energie 937.025,79 2.0 9779.0 1380.0 15.Jan.2055 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 936.568,67 2.0 10350.0 388.0 30.Jan.2031 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 936.710,13 2.0 9053.0 545.0 22.Nov.2032 287.0
BA BOEING CO Produktionsmittel 936.843,89 2.0 11122.0 649.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 935.727,74 2.0 10208.0 239.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 936.069,58 2.0 10240.0 152.0 22.Apr.2028 571.0
MS MORGAN STANLEY Bankwesen 935.374,22 2.0 10315.0 302.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 935.055,98 2.0 9343.0 564.0 02.März2033 335.0
T AT&T INC Kommunikation 935.097,88 2.0 8971.0 1211.0 15.Mai2046 475.0
RY ROYAL BANK OF CANADA Bankwesen 935.268,04 2.0 7174.0 135.0 28.Jan.2027 233.0
AVGO BROADCOM INC 144A Technologie 931.418,93 2.0 8563.0 898.0 15.Nov.2036 319.0
UBS UBS GROUP AG 144A Bankwesen 931.386,99 2.0 10457.0 717.0 09.Mai2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 930.732,26 2.0 9955.0 129.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 930.521,22 2.0 8234.0 1263.0 15.Nov.2048 396.0
SO SOUTHERN COMPANY (THE) Elektro- 926.752,97 2.0 10626.0 645.0 15.März2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 925.538,00 2.0 10379.0 398.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 925.204,45 2.0 9981.0 242.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 924.733,11 2.0 9956.0 133.0 01.Feb.2028 378.0
PFE WYETH LLC Consumer Non-Cyclical 922.256,02 2.0 10916.0 825.0 01.Apr.2037 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 920.698,29 2.0 10386.0 248.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 920.521,86 2.0 8753.0 508.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 920.038,74 2.0 11263.0 616.0 01.Nov.2034 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 918.752,35 2.0 10329.0 669.0 15.Mai2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 918.192,61 2.0 10255.0 310.0 15.März2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 917.938,05 2.0 10188.0 730.0 15.März2035 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 917.417,31 2.0 11193.0 598.0 19.Okt.2034 700.0
BPCEGP BPCE SA RegS Bankwesen 917.032,34 2.0 10170.0 525.0 14.Jan.2031 25.0
MS MORGAN STANLEY MTN Bankwesen 916.099,14 2.0 10015.0 148.0 20.Apr.2028 421.0
HES HESS CORP Energie 914.351,81 2.0 10411.0 1025.0 15.Feb.2041 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 913.445,77 2.0 9985.0 317.0 11.Apr.2029 398.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 912.046,84 2.0 10834.0 563.0 28.Okt.2033 604.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 910.805,27 2.0 9897.0 176.0 15.Aug.2027 356.0
ORCL ORACLE CORPORATION Technologie 910.095,45 2.0 7564.0 1373.0 25.März2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 909.206,86 2.0 9306.0 926.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.446,79 2.0 7797.0 1044.0 30.Apr.2041 307.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 907.948,99 2.0 10449.0 274.0 07.Nov.2028 680.0
WFC WELLS FARGO & CO Bankwesen 907.972,11 2.0 10003.0 1113.0 15.Jan.2044 561.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 905.815,59 2.0 10164.0 615.0 21.Apr.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 905.292,50 2.0 9874.0 396.0 15.März2030 380.0
ORAFP ORANGE SA Kommunikation 903.297,11 2.0 12217.0 446.0 01.März2031 850.0
XOM EXXON MOBIL CORP Energie 902.762,12 2.0 8506.0 1277.0 01.März2046 411.0
INTNED ING GROEP NV RegS Bankwesen 902.944,36 2.0 12731.0 636.0 23.Mai2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 902.969,55 2.0 10143.0 364.0 22.Okt.2030 460.0
XOM EXXON MOBIL CORP Energie 902.501,13 2.0 8599.0 1351.0 19.März2050 433.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 900.787,43 2.0 11443.0 306.0 04.Dez.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 900.459,70 2.0 11214.0 203.0 29.Sept.2028 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 900.064,10 2.0 9201.0 896.0 15.Aug.2037 439.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 898.982,63 2.0 12380.0 516.0 26.Sept.2032 413.0
JPM JPMORGAN CHASE & CO Bankwesen 897.944,05 2.0 10368.0 399.0 22.Apr.2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 898.049,94 2.0 9689.0 722.0 01.Nov.2034 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 898.162,29 2.0 10201.0 221.0 24.Jan.2029 496.0
BAC BANK OF AMERICA CORP MTN Bankwesen 897.491,92 2.0 9967.0 233.0 05.März2029 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 896.782,28 2.0 9927.0 658.0 10.Aug.2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 894.668,87 2.0 9860.0 1432.0 14.Jan.2055 520.0
ENFP BOUYGUES SA RegS Produktionsmittel 894.102,02 2.0 12632.0 573.0 07.Juni2032 463.0
HCA HCA INC Consumer Non-Cyclical 893.696,37 2.0 10500.0 726.0 01.März2035 575.0
C CITIGROUP INC Bankwesen 893.039,83 2.0 10966.0 564.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 893.136,41 2.0 8733.0 1304.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Bankwesen 892.398,36 2.0 10475.0 710.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP MTN Bankwesen 892.506,36 2.0 9300.0 426.0 29.Apr.2031 259.0
AAPL APPLE INC Technologie 892.185,53 2.0 11666.0 194.0 17.Sept.2027 200.0
JPM JPMORGAN CHASE & CO Bankwesen 890.774,89 2.0 10324.0 1114.0 29.Nov.2045 553.0
AVGO BROADCOM INC 144A Technologie 890.787,45 2.0 9119.0 499.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 888.700,54 2.0 10042.0 177.0 22.Juli2027 430.0
INTNED ING GROEP NV Bankwesen 888.863,98 2.0 9978.0 145.0 28.März2028 402.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 888.498,90 2.0 12046.0 654.0 21.März2034 376.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 887.784,46 2.0 10295.0 406.0 27.Mai2031 522.0
C CITIBANK NA Bankwesen 888.034,17 2.0 10310.0 411.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 886.987,73 2.0 8846.0 495.0 27.Jan.2032 199.0
C CITIGROUP INC FXD-FRN Bankwesen 886.592,66 2.0 9837.0 141.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 883.972,36 2.0 9402.0 1164.0 22.Mai2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 883.771,29 2.0 6492.0 1518.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 883.098,17 2.0 9917.0 141.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.228,42 2.0 9926.0 243.0 23.Apr.2029 381.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 880.508,35 2.0 11642.0 243.0 17.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 880.574,61 2.0 10132.0 187.0 15.Sept.2027 469.0
MS MORGAN STANLEY Bankwesen 879.687,99 2.0 10945.0 307.0 26.Okt.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 879.856,42 2.0 12240.0 206.0 22.Feb.2033 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 879.142,09 2.0 12551.0 364.0 05.Sept.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 878.647,15 2.0 9403.0 427.0 13.Mai2031 296.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 878.839,03 2.0 10253.0 294.0 23.Jan.2029 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 878.915,01 2.0 12433.0 433.0 12.Juni2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.749,67 2.0 9923.0 164.0 05.Juni2028 369.0
CSCO CISCO SYSTEMS INC Technologie 876.800,76 2.0 10296.0 313.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Technologie 876.184,18 2.0 9842.0 200.0 15.Nov.2027 325.0
BACR BARCLAYS PLC Bankwesen 874.275,58 2.0 10173.0 339.0 20.Juni2030 509.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 873.511,70 2.0 12204.0 707.0 13.Feb.2034 409.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 873.706,38 2.0 12513.0 454.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 873.759,85 2.0 10510.0 709.0 18.Jan.2036 559.0
WFC WELLS FARGO BANK NA Bankwesen 873.768,60 2.0 10150.0 112.0 11.Dez.2026 525.0
DIS WALT DISNEY CO Kommunikation 873.276,81 2.0 8490.0 1076.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 872.650,38 2.0 14438.0 261.0 31.Juli2028 700.0
CI CIGNA GROUP Consumer Non-Cyclical 871.598,47 2.0 9598.0 934.0 15.Aug.2038 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 870.638,25 2.0 12321.0 667.0 14.Juni2033 413.0
BA BOEING CO Produktionsmittel 870.849,83 2.0 10660.0 314.0 01.Mai2029 630.0
MARS MARS INC 144A Consumer Non-Cyclical 870.877,14 2.0 10269.0 1480.0 01.Mai2065 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 870.119,57 2.0 7001.0 1515.0 12.Mai2051 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 869.944,06 2.0 9866.0 755.0 14.Mai2035 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 869.373,44 2.0 11709.0 465.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 868.887,07 2.0 12235.0 503.0 20.Apr.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 868.492,06 2.0 10117.0 79.0 05.Juli2026 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 868.631,03 2.0 10177.0 180.0 11.Aug.2028 521.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 868.681,64 2.0 12001.0 114.0 23.Nov.2027 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 867.994,67 2.0 6644.0 1347.0 01.Apr.2051 370.0
NWG NATWEST GROUP PLC Bankwesen 867.086,49 2.0 10050.0 327.0 08.Mai2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 867.138,11 2.0 11250.0 866.0 15.Aug.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 867.438,55 2.0 9593.0 358.0 16.Juli2029 304.0
BNS BANK OF NOVA SCOTIA Bankwesen 866.405,73 2.0 7219.0 145.0 08.März2027 295.0
AMGN AMGEN INC Consumer Non-Cyclical 865.367,16 2.0 10168.0 1091.0 02.März2043 560.0
MS MORGAN STANLEY Bankwesen 865.019,93 2.0 8821.0 1230.0 27.Jan.2045 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 864.361,29 2.0 8297.0 1337.0 15.Mai2049 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 862.843,72 2.0 10636.0 604.0 08.Juni2034 587.0
BMO BANK OF MONTREAL Bankwesen 863.076,49 2.0 7568.0 244.0 29.Mai2028 504.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 863.135,39 2.0 12071.0 842.0 26.Feb.2036 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 862.409,24 2.0 11473.0 177.0 01.Juli2027 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 862.705,98 2.0 10596.0 712.0 13.Mai2036 579.0
MS MORGAN STANLEY Bankwesen 861.326,31 2.0 12094.0 327.0 21.März2030 379.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 860.715,31 2.0 10547.0 712.0 24.Apr.2036 562.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 859.932,66 2.0 11934.0 374.0 13.Nov.2030 363.0
TMUS T-MOBILE USA INC Kommunikation 858.190,70 2.0 6843.0 1470.0 15.Feb.2051 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 857.996,08 2.0 12001.0 225.0 25.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 856.174,18 2.0 9456.0 374.0 15.Okt.2030 274.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 855.210,52 2.0 11464.0 249.0 03.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 854.657,76 2.0 9905.0 745.0 15.Feb.2035 478.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 851.617,64 2.0 9859.0 403.0 01.Apr.2030 363.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 851.733,36 2.0 9832.0 799.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 851.842,67 2.0 9107.0 1147.0 01.Apr.2048 575.0
ALVGR ALLIANZ SE RegS Versicherung 851.930,18 2.0 12103.0 774.0 25.Juli2055 443.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 851.382,92 2.0 9874.0 146.0 22.März2027 305.0
QCOM QUALCOMM INCORPORATED Technologie 851.503,74 2.0 9918.0 151.0 20.Mai2027 325.0
AAPL APPLE INC Technologie 849.900,29 2.0 9433.0 234.0 08.Feb.2028 120.0
SANTAN BANCO SANTANDER SA Bankwesen 849.522,72 2.0 10536.0 498.0 15.Juli2031 544.0
AFL AFLAC INCORPORATED Versicherung 849.528,57 2.0 9835.0 403.0 01.Apr.2030 360.0
T AT&T INC Kommunikation 849.818,14 2.0 9738.0 755.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 848.195,06 2.0 9875.0 224.0 23.Jan.2029 351.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 848.200,63 2.0 11944.0 1113.0 20.Juni2054 778.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 848.015,19 2.0 11918.0 490.0 12.März2031 336.0
DELL DELL INTERNATIONAL LLC Technologie 847.452,00 2.0 10056.0 87.0 01.Okt.2026 490.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 847.645,17 2.0 11616.0 110.0 26.Okt.2026 138.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 846.622,37 2.0 10198.0 221.0 24.Jan.2029 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 846.761,92 2.0 7282.0 1154.0 20.Nov.2040 265.0
NFLX NETFLIX INC MTN Kommunikation 846.414,45 2.0 11956.0 161.0 15.Mai2027 363.0
SANTAN BANCO SANTANDER SA Bankwesen 845.334,44 2.0 10485.0 384.0 17.Jan.2030 557.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 844.131,11 2.0 10388.0 712.0 17.Nov.2034 523.0
MS MORGAN STANLEY Bankwesen 843.147,97 2.0 10460.0 653.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 843.226,66 2.0 9014.0 542.0 21.Okt.2032 265.0
META META PLATFORMS INC Kommunikation 843.288,69 2.0 10388.0 404.0 15.Mai2030 480.0
MS MORGAN STANLEY MTN Bankwesen 843.341,59 2.0 10468.0 625.0 21.Juli2034 542.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 843.010,94 2.0 9302.0 436.0 03.Juni2030 239.0
BAC BANK OF AMERICA CORP MTN Bankwesen 842.224,42 2.0 9005.0 543.0 20.Okt.2032 257.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 842.294,39 2.0 12015.0 370.0 28.Aug.2034 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 841.425,16 2.0 11952.0 438.0 15.Juli2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 841.591,62 2.0 11780.0 527.0 05.März2037 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 840.963,05 2.0 9934.0 1090.0 26.März2044 570.0
C CITIGROUP INC Bankwesen 840.993,77 2.0 9959.0 125.0 10.Jan.2028 389.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 840.383,58 2.0 10260.0 393.0 17.März2030 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 839.302,24 2.0 11879.0 596.0 22.Mai2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 839.529,07 2.0 11993.0 513.0 16.Sept.2032 385.0
RY ROYAL BANK OF CANADA Bankwesen 838.476,10 2.0 7501.0 245.0 01.Mai2028 463.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 838.594,84 2.0 10389.0 690.0 31.Dez.2079 620.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 838.094,00 2.0 11872.0 149.0 24.Juni2032 400.0
INTNED ING GROEP NV Bankwesen 837.439,58 2.0 9974.0 146.0 29.März2027 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 837.233,33 2.0 10394.0 932.0 23.Jan.2039 545.0
NTT NTT FINANCE CORP 144A Kommunikation 836.712,38 2.0 10376.0 749.0 16.Juli2035 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 836.857,15 2.0 7549.0 306.0 08.Jan.2029 468.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 836.931,46 2.0 10284.0 400.0 09.Mai2031 530.0
PLD PROLOGIS LP REITS 835.913,02 2.0 9710.0 1376.0 15.Juni2053 525.0
MS MORGAN STANLEY MTN Bankwesen 835.588,01 2.0 10365.0 383.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 835.707,20 2.0 10403.0 665.0 13.Feb.2035 583.0
NTT NTT FINANCE CORP 144A Kommunikation 833.712,00 2.0 10324.0 491.0 02.Juli2031 514.0
AXASA AXA SA MTN RegS Versicherung 832.304,44 2.0 11780.0 349.0 28.Mai2049 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 831.959,19 2.0 8803.0 1149.0 18.Sept.2042 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 831.468,56 2.0 11456.0 114.0 03.Nov.2026 13.0
KR KROGER CO Consumer Non-Cyclical 831.756,32 2.0 10154.0 700.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 831.020,11 2.0 9162.0 432.0 15.Mai2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 830.275,75 2.0 10273.0 336.0 26.Juni2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 828.999,35 2.0 9087.0 1110.0 01.Juni2042 450.0
VARNO VAR ENERGI ASA 144A Energie 829.047,11 2.0 11588.0 539.0 15.Nov.2032 800.0
UPS UNITED PARCEL SERVICE INC Transport 829.127,55 2.0 11110.0 870.0 15.Jan.2038 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 828.733,56 2.0 11048.0 1034.0 09.März2044 633.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 828.204,18 2.0 9996.0 103.0 30.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 828.410,01 2.0 9921.0 155.0 11.Mai2027 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 827.204,76 2.0 9732.0 100.0 10.Sept.2027 154.0
AAPL APPLE INC Technologie 827.056,46 2.0 9919.0 149.0 11.Mai2027 320.0
ALLY ALLY FINANCIAL INC Bankwesen 825.952,02 2.0 11513.0 485.0 01.Nov.2031 800.0
QCOM QUALCOMM INCORPORATED Technologie 826.154,12 2.0 10832.0 1334.0 20.Mai2053 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 825.459,12 2.0 10436.0 659.0 17.Apr.2035 543.0
C CITIGROUP INC Bankwesen 825.716,63 2.0 9136.0 558.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 825.331,57 2.0 7209.0 1379.0 22.Apr.2052 333.0
AAPL APPLE INC Technologie 824.598,62 2.0 8900.0 508.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 824.846,69 2.0 10436.0 197.0 10.Nov.2028 620.0
CSCO CISCO SYSTEMS INC Technologie 823.710,24 2.0 10544.0 984.0 15.Jan.2040 550.0
SANTAN BANCO SANTANDER SA Bankwesen 823.740,26 2.0 10215.0 174.0 15.Juli2028 537.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 823.757,20 2.0 11777.0 719.0 31.Dez.2079 450.0
HSBC HSBC USA INC Bankwesen 822.742,86 2.0 10159.0 253.0 03.Juni2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 821.838,00 2.0 10157.0 251.0 13.Juni2029 482.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 821.505,30 2.0 11699.0 632.0 29.Okt.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 819.854,66 2.0 9789.0 352.0 26.Juli2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 819.035,45 2.0 9060.0 559.0 19.Jan.2033 285.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 819.228,27 2.0 11049.0 581.0 15.Nov.2032 590.0
CNC CENTENE CORPORATION Versicherung 818.812,34 2.0 8613.0 502.0 01.März2031 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 817.122,69 2.0 11673.0 97.0 10.Sept.2026 175.0
ORCL ORACLE CORPORATION Technologie 816.734,04 2.0 9478.0 412.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 814.815,22 2.0 10272.0 710.0 27.März2036 533.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 814.466,62 2.0 12061.0 189.0 06.Sept.2028 407.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 813.952,60 2.0 10068.0 416.0 30.Juni2035 546.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 814.212,93 2.0 10248.0 728.0 15.März2035 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 813.638,45 2.0 9463.0 418.0 15.Apr.2030 270.0
FI FISERV INC Technologie 813.731,80 2.0 8262.0 1319.0 01.Juli2049 440.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 813.170,47 2.0 10144.0 584.0 25.Aug.2032 500.0
ORCL ORACLE CORPORATION Technologie 811.744,80 2.0 10718.0 930.0 08.Juli2039 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 811.559,34 2.0 7384.0 1435.0 22.März2051 355.0
MSFT MICROSOFT CORPORATION Technologie 811.591,09 2.0 9521.0 779.0 12.Feb.2035 350.0
NTT NTT FINANCE CORP RegS Kommunikation 810.402,01 2.0 11940.0 680.0 16.Juli2033 368.0
UNH UNITEDHEALTH GROUP INC Versicherung 810.496,00 2.0 10045.0 1370.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 810.647,55 2.0 10577.0 276.0 23.Okt.2029 609.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 809.946,79 2.0 9933.0 315.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 809.406,17 2.0 9777.0 131.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Bankwesen 808.927,70 2.0 10205.0 106.0 22.Okt.2027 607.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 807.484,06 2.0 11773.0 867.0 25.März2036 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 807.596,26 2.0 10694.0 653.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 807.169,81 2.0 10217.0 236.0 12.Apr.2029 499.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 807.179,00 2.0 10256.0 405.0 13.Mai2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 807.263,28 2.0 10049.0 628.0 22.März2032 75.0
BACR BARCLAYS PLC Bankwesen 806.594,03 2.0 10010.0 156.0 10.Jan.2028 434.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 806.370,36 2.0 11055.0 998.0 01.Feb.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 806.413,66 2.0 11487.0 106.0 04.Okt.2026 30.0
C CITIGROUP INC (FXD-FRN) Bankwesen 805.884,97 2.0 10229.0 409.0 07.Mai2031 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 805.911,16 2.0 10331.0 523.0 29.Jan.2032 600.0
UBS UBS GROUP AG 144A Bankwesen 806.007,19 2.0 10003.0 160.0 09.Jan.2028 428.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 805.255,34 2.0 11554.0 300.0 01.Nov.2028 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 805.581,53 2.0 10176.0 351.0 15.Sept.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 805.638,53 2.0 10361.0 610.0 15.Feb.2033 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 805.219,41 2.0 11387.0 196.0 15.Sept.2027 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 804.488,78 2.0 9676.0 1083.0 15.Jan.2042 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 803.320,84 2.0 11319.0 764.0 20.Juni2036 704.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 802.277,86 2.0 9849.0 226.0 15.März2028 370.0
HCA HCA INC Consumer Non-Cyclical 801.132,41 2.0 10434.0 659.0 01.Apr.2034 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 800.793,22 2.0 10512.0 653.0 30.Mai2035 594.0
VOD VODAFONE GROUP PLC Kommunikation 799.909,83 2.0 11455.0 379.0 15.Feb.2030 788.0
DD DUPONT DE NEMOURS INC Basic Industry 799.252,43 2.0 10140.0 1262.0 15.Nov.2048 542.0
MARS MARS INC 144A Consumer Non-Cyclical 799.278,42 2.0 10301.0 546.0 01.März2032 500.0
MS MORGAN STANLEY Bankwesen 799.320,83 2.0 12077.0 702.0 21.März2035 396.0
C CITIGROUP INC Bankwesen 799.388,97 2.0 9044.0 506.0 01.Mai2032 256.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 799.657,89 2.0 10312.0 355.0 06.Sept.2030 535.0
TMUS T-MOBILE USA INC Kommunikation 798.827,53 2.0 9112.0 498.0 15.Feb.2031 255.0
OKE ONEOK INC Energie 799.129,27 2.0 10638.0 1272.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 798.576,68 2.0 11383.0 144.0 24.Feb.2028 39.0
MS MORGAN STANLEY Bankwesen 798.253,47 2.0 11322.0 1050.0 24.Juli2042 638.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 797.811,40 2.0 11352.0 266.0 08.Juni2028 150.0
ORCL ORACLE CORPORATION Technologie 797.307,16 2.0 7912.0 1269.0 15.Juli2046 400.0
MSFT MICROSOFT CORPORATION Technologie 796.833,98 2.0 11980.0 289.0 06.Dez.2028 313.0
NTT NTT FINANCE CORP 144A Kommunikation 796.432,03 2.0 10203.0 424.0 16.Juli2030 488.0
C CITIGROUP INC Bankwesen 795.536,18 2.0 9910.0 175.0 24.Juli2028 367.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 795.225,37 2.0 11114.0 631.0 15.März2034 675.0
T AT&T INC Kommunikation 793.998,37 2.0 8798.0 582.0 01.Feb.2032 225.0
S SPRINT CAPITAL CORPORATION Kommunikation 793.256,35 2.0 12267.0 498.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 793.427,16 2.0 9507.0 376.0 22.Okt.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 792.967,81 2.0 11910.0 545.0 16.Jan.2033 380.0
HES HESS CORP Energie 792.459,32 2.0 10035.0 130.0 01.Apr.2027 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 792.726,30 2.0 10070.0 156.0 07.Mai2028 464.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 792.257,58 2.0 9860.0 262.0 01.Aug.2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 791.576,36 2.0 12035.0 504.0 14.Mai2032 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 791.366,27 2.0 10065.0 278.0 06.Nov.2028 423.0
EOANGR E.ON SE MTN RegS Elektro- 790.302,08 2.0 11968.0 573.0 25.März2032 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 789.535,45 2.0 10426.0 295.0 07.Jan.2029 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 789.364,71 2.0 9525.0 1427.0 09.Feb.2054 500.0
KO COCA-COLA CO Consumer Non-Cyclical 788.344,74 2.0 10799.0 524.0 08.März2031 125.0
JPM JPMORGAN CHASE & CO Bankwesen 788.344,99 2.0 10116.0 701.0 22.Okt.2035 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 788.014,93 2.0 9969.0 141.0 13.März2028 404.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 787.280,55 2.0 12238.0 224.0 03.Feb.2033 510.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 786.521,55 2.0 10336.0 718.0 11.Juni2055 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 786.777,60 2.0 8667.0 1262.0 01.Juni2047 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 785.561,59 2.0 12348.0 1231.0 28.Nov.2053 780.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 785.840,50 2.0 10475.0 646.0 08.Sept.2033 525.0
BMO BANK OF MONTREAL MTN Bankwesen 785.443,82 2.0 9817.0 144.0 08.März2027 265.0
USB US BANCORP MTN Bankwesen 784.723,91 2.0 10073.0 603.0 01.Feb.2034 484.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 784.502,29 2.0 10507.0 770.0 15.Sept.2036 645.0
MSFT MICROSOFT CORPORATION Technologie 784.512,80 2.0 9199.0 879.0 08.Aug.2036 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 783.187,31 2.0 10404.0 543.0 12.Feb.2032 490.0
MDT MEDTRONIC INC Consumer Non-Cyclical 781.847,90 2.0 9252.0 1195.0 15.März2045 463.0
AVGO BROADCOM INC Technologie 781.502,92 2.0 10339.0 341.0 12.Juli2029 505.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 781.164,96 2.0 13780.0 756.0 28.Sept.2035 525.0
BNP BNP PARIBAS SA 144A Bankwesen 781.192,17 2.0 9421.0 395.0 13.Jan.2031 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 780.379,30 2.0 10366.0 671.0 13.Feb.2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 779.929,33 2.0 10187.0 301.0 14.Feb.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 779.181,90 2.0 12017.0 372.0 06.Nov.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 778.702,59 2.0 10177.0 546.0 20.Apr.2037 530.0
NWG NATWEST GROUP PLC Bankwesen 778.270,86 2.0 10248.0 308.0 27.Jan.2030 508.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 777.423,16 2.0 11850.0 816.0 10.Juni2035 373.0
BAC BANK OF AMERICA CORP MTN Bankwesen 777.656,97 2.0 9776.0 1159.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 777.329,62 2.0 11408.0 338.0 23.März2030 196.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 776.312,98 2.0 11476.0 113.0 02.Nov.2026 25.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 775.106,25 2.0 10443.0 189.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Technologie 774.587,49 2.0 9257.0 495.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 774.242,31 2.0 11957.0 725.0 25.Sept.2035 383.0
DD DUPONT DE NEMOURS INC Basic Industry 774.313,21 2.0 10173.0 277.0 15.Nov.2028 472.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 772.819,57 2.0 10116.0 151.0 23.Apr.2028 494.0
UBS UBS GROUP AG 144A Bankwesen 772.842,57 2.0 12593.0 533.0 15.Nov.2033 902.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 771.615,63 2.0 11297.0 594.0 27.März2032 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 771.013,13 2.0 10199.0 219.0 12.Jan.2029 502.0
KO COCA-COLA CO Consumer Non-Cyclical 771.055,48 2.0 9026.0 446.0 01.Juni2030 165.0
C CITIGROUP INC Bankwesen 771.143,07 2.0 9317.0 408.0 29.Jan.2031 267.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 769.688,01 2.0 12826.0 422.0 05.Okt.2030 513.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 769.873,14 2.0 10201.0 426.0 18.Juli2031 473.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 769.932,70 2.0 12359.0 443.0 18.Sept.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 769.062,68 2.0 10881.0 606.0 07.Apr.2032 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 769.110,25 2.0 9582.0 168.0 03.Juni2027 120.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 769.182,01 2.0 9703.0 1128.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 768.367,99 2.0 10831.0 608.0 20.Juni2034 655.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 768.382,56 2.0 10009.0 422.0 24.Sept.2080 513.0
DIS WALT DISNEY CO Kommunikation 767.814,76 2.0 7621.0 1458.0 13.Jan.2051 360.0
XOM EXXON MOBIL CORP Energie 767.875,23 2.0 7352.0 1459.0 15.Apr.2051 345.0
META META PLATFORMS INC Kommunikation 767.321,36 2.0 10426.0 621.0 15.Mai2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 766.736,41 2.0 10414.0 710.0 26.Nov.2035 559.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 766.272,59 2.0 12314.0 285.0 20.Okt.2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 766.378,03 2.0 10760.0 635.0 15.Nov.2033 590.0
TMUS T-MOBILE USA INC Kommunikation 764.689,48 2.0 9544.0 233.0 15.Feb.2028 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 764.142,29 2.0 10503.0 604.0 15.Feb.2033 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 764.163,09 2.0 10466.0 386.0 22.Jan.2030 554.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 763.868,38 2.0 11996.0 135.0 18.März2028 400.0
RIOLN RIO TINTO ALCAN INC Basic Industry 764.008,84 2.0 11009.0 648.0 15.Dez.2033 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 763.589,74 2.0 12026.0 239.0 31.März2029 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 763.620,59 2.0 9980.0 707.0 15.Okt.2034 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 763.121,13 2.0 11592.0 587.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 762.268,02 2.0 9478.0 263.0 14.Juni2029 209.0
INTNED ING GROEP NV RegS Bankwesen 761.609,03 2.0 12578.0 218.0 07.Dez.2028 113.0
AAPL APPLE INC Technologie 760.869,99 2.0 7979.0 1301.0 09.Feb.2045 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 760.275,09 2.0 12098.0 529.0 15.Juli2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 759.924,73 2.0 10784.0 639.0 01.Feb.2034 665.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 759.715,68 2.0 11987.0 505.0 16.Apr.2031 356.0
XOM EXXON MOBIL CORP Energie 758.926,97 2.0 9381.0 462.0 15.Okt.2030 261.0
MS MORGAN STANLEY MTN Bankwesen 759.014,80 2.0 9983.0 153.0 23.Apr.2027 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 758.666,84 2.0 10022.0 301.0 24.Jan.2029 415.0
BA BOEING CO Produktionsmittel 758.264,47 2.0 10254.0 960.0 01.Mai2040 571.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 758.439,64 2.0 9933.0 141.0 18.März2028 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 757.804,53 2.0 9426.0 309.0 13.Dez.2028 193.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 758.015,30 2.0 10728.0 1220.0 19.Jan.2055 713.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 757.264,41 2.0 12244.0 380.0 21.Nov.2029 400.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 757.530,52 2.0 9335.0 494.0 16.Apr.2031 335.0
BAC BANK OF AMERICA CORP Bankwesen 757.579,12 2.0 10405.0 726.0 12.Feb.2036 574.0
TXN TEXAS INSTRUMENTS INC Technologie 756.499,38 2.0 9716.0 1416.0 08.Feb.2054 515.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 756.606,08 2.0 12317.0 703.0 01.Feb.2034 413.0
WMB WILLIAMS COMPANIES INC Energie 756.136,91 2.0 10427.0 707.0 15.März2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 755.494,89 2.0 10342.0 698.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 755.848,72 2.0 10406.0 680.0 26.Feb.2034 505.0
UBS UBS GROUP AG MTN RegS Bankwesen 754.985,25 2.0 11160.0 212.0 05.Nov.2028 25.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 754.049,45 2.0 10351.0 498.0 05.Aug.2032 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 753.717,08 2.0 12335.0 310.0 22.Apr.2034 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 752.247,68 2.0 11509.0 148.0 16.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 751.615,83 2.0 12504.0 279.0 28.Aug.2033 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 751.473,22 2.0 12187.0 219.0 13.Jan.2029 438.0
HCA HCA INC Consumer Non-Cyclical 751.509,99 2.0 10350.0 1331.0 01.März2055 620.0
ORCL ORACLE CORPORATION Technologie 750.905,81 2.0 9584.0 240.0 25.März2028 230.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 751.024,43 2.0 10816.0 608.0 15.Sept.2033 639.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 750.382,71 2.0 10552.0 324.0 01.Juni2029 610.0
SJM J M SMUCKER CO Consumer Non-Cyclical 750.648,01 2.0 10535.0 280.0 15.Nov.2028 590.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 749.992,82 2.0 10334.0 720.0 03.März2036 545.0
INTNED ING GROEP NV Bankwesen 748.657,01 2.0 10431.0 665.0 19.März2035 555.0
GOOGL ALPHABET INC Technologie 748.690,23 2.0 8800.0 471.0 15.Aug.2030 110.0
ADBE ADOBE INC Technologie 748.204,30 2.0 9328.0 409.0 01.Feb.2030 230.0
AEE AMEREN CORPORATION Elektro- 748.389,44 2.0 9603.0 475.0 15.Jan.2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 747.840,61 2.0 12168.0 556.0 15.Jan.2032 388.0
MS MORGAN STANLEY MTN Bankwesen 746.373,28 2.0 8949.0 544.0 20.Okt.2032 251.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 745.260,40 2.0 10496.0 328.0 05.Juni2030 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 745.430,11 2.0 10880.0 595.0 08.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 744.341,69 2.0 10560.0 648.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE BANK NA Bankwesen 744.351,16 2.0 10136.0 111.0 08.Dez.2026 511.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 744.660,22 2.0 12071.0 689.0 11.Jan.2034 438.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 743.984,52 2.0 10488.0 584.0 06.Dez.2032 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 744.146,16 2.0 10592.0 438.0 22.März2031 69.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 743.527,97 2.0 12109.0 229.0 15.Feb.2028 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 743.143,72 2.0 9899.0 154.0 03.Mai2027 330.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 743.178,68 2.0 8718.0 566.0 12.Feb.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 743.361,02 2.0 12266.0 580.0 09.Juni2033 413.0
EXE EXPAND ENERGY CORP Energie 743.403,12 2.0 9861.0 422.0 01.Feb.2032 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 743.407,13 2.0 12095.0 222.0 16.Jan.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 742.261,69 2.0 10519.0 594.0 19.Jan.2038 595.0
STT STATE STREET CORP Bankwesen 741.903,14 2.0 10174.0 605.0 26.Jan.2034 482.0
GOOGL ALPHABET INC Technologie 741.943,79 2.0 11749.0 673.0 06.Mai2033 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 741.641,46 2.0 10350.0 537.0 14.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 740.586,92 2.0 10098.0 294.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 740.633,35 2.0 8905.0 471.0 24.Okt.2031 192.0
CNC CENTENE CORPORATION Versicherung 740.276,52 2.0 8907.0 458.0 15.Okt.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 739.621,45 2.0 11664.0 114.0 11.Nov.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 739.783,81 2.0 9489.0 260.0 01.Juni2029 207.0
ET ENERGY TRANSFER LP Energie 739.358,14 2.0 10522.0 597.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 738.452,66 2.0 9973.0 548.0 29.März2033 476.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 737.918,43 2.0 10482.0 633.0 31.Juli2033 540.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 738.029,84 2.0 10887.0 339.0 01.März2029 75.0
MS MORGAN STANLEY MTN Bankwesen 737.795,59 2.0 14120.0 562.0 18.Nov.2033 579.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 737.242,70 2.0 7958.0 1269.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 736.961,40 2.0 10012.0 121.0 15.Dez.2026 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 736.228,59 2.0 10147.0 232.0 04.März2029 479.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 736.291,27 2.0 8275.0 1108.0 29.Okt.2041 385.0
CMCSA COMCAST CORPORATION Kommunikation 736.495,33 2.0 5804.0 1677.0 01.Nov.2063 299.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 735.844,20 2.0 9749.0 122.0 15.Dez.2026 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 735.988,43 2.0 10643.0 194.0 03.Nov.2028 739.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 734.976,40 2.0 11887.0 190.0 14.Sept.2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 734.782,67 2.0 8919.0 1144.0 15.Feb.2043 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 734.044,64 2.0 10247.0 391.0 15.März2030 490.0
QCOM QUALCOMM INCORPORATED Technologie 734.052,75 2.0 10710.0 614.0 20.Mai2033 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 734.055,16 2.0 10114.0 141.0 01.März2027 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 733.666,11 2.0 11954.0 393.0 15.Jan.2031 358.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 733.690,67 2.0 10750.0 608.0 01.Juli2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 733.713,17 2.0 10380.0 209.0 09.Jan.2028 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 733.798,96 2.0 9949.0 153.0 01.Juni2027 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 733.862,41 2.0 10455.0 919.0 23.Aug.2042 610.0
DB DEUTSCHE BANK AG RegS Bankwesen 733.999,29 2.0 14061.0 365.0 12.Dez.2030 613.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 733.176,41 2.0 9618.0 363.0 15.Sept.2029 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 733.416,27 2.0 10450.0 705.0 23.Feb.2036 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 732.741,87 2.0 10315.0 403.0 28.Mai2031 539.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 732.899,28 2.0 11937.0 472.0 14.Jan.2032 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 732.411,21 2.0 10426.0 572.0 15.Aug.2032 535.0
ORCL ORACLE CORPORATION Technologie 732.253,58 2.0 7044.0 1519.0 01.Apr.2060 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 731.643,97 2.0 12061.0 167.0 02.Juni2027 413.0
META META PLATFORMS INC Kommunikation 731.705,28 2.0 10054.0 1536.0 15.Aug.2064 555.0
ET ENERGY TRANSFER LP Energie 730.437,27 2.0 10334.0 337.0 01.Juli2029 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 729.786,34 2.0 12107.0 757.0 26.Juli2034 382.0
C CITIGROUP INC MTN RegS Bankwesen 729.685,79 2.0 11164.0 347.0 10.Apr.2029 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 729.003,98 2.0 10213.0 357.0 15.Okt.2030 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 729.053,77 2.0 12132.0 533.0 24.Aug.2031 338.0
VOD VODAFONE GROUP PLC Kommunikation 728.443,44 2.0 9932.0 1340.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 728.058,96 2.0 10991.0 563.0 09.Nov.2032 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 727.681,74 2.0 9559.0 427.0 21.Juni2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 727.904,24 2.0 10331.0 261.0 24.Juli2029 530.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 727.907,50 2.0 12500.0 644.0 26.Mai2033 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 727.172,03 2.0 11736.0 679.0 16.Okt.2033 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 727.389,18 2.0 8793.0 501.0 20.Jan.2031 175.0
MS MORGAN STANLEY Bankwesen 727.143,38 2.0 10194.0 620.0 29.Apr.2033 110.0
VLO VALERO ENERGY CORPORATION Energie 726.482,89 2.0 10343.0 391.0 15.Feb.2030 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 725.724,57 2.0 10563.0 1340.0 15.Nov.2053 590.0
AAPL APPLE INC Technologie 725.055,03 2.0 9857.0 183.0 12.Sept.2027 290.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 724.309,89 2.0 9051.0 1213.0 08.März2047 521.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 724.348,11 2.0 11522.0 146.0 07.März2027 113.0
NTT NTT FINANCE CORP 144A Kommunikation 724.492,60 2.0 10272.0 567.0 16.Juli2032 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 724.508,78 2.0 10141.0 358.0 06.Okt.2029 490.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 723.755,05 2.0 11836.0 402.0 13.Feb.2031 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 723.876,30 2.0 11736.0 539.0 11.Nov.2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 723.675,73 2.0 11752.0 468.0 18.Nov.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 722.905,53 2.0 10303.0 311.0 22.Feb.2029 490.0
INTC INTEL CORPORATION Technologie 723.178,62 2.0 10288.0 386.0 10.Feb.2030 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 722.433,75 2.0 9876.0 204.0 06.Dez.2027 340.0
VALEBZ VALE OVERSEAS LTD Basic Industry 721.448,51 2.0 10178.0 1269.0 28.Juni2054 640.0
C CITIGROUP INC Bankwesen 720.777,04 2.0 8949.0 1307.0 23.Juli2048 465.0
AVGO BROADCOM INC Technologie 720.923,26 2.0 10106.0 714.0 15.Okt.2034 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 721.085,94 2.0 9592.0 403.0 15.Feb.2030 325.0
RTX RTX CORP Produktionsmittel 720.372,00 2.0 11215.0 1308.0 15.März2054 640.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 720.707,29 2.0 11753.0 562.0 18.Feb.2037 394.0
RRX REGAL REXNORD CORP Produktionsmittel 719.855,17 2.0 10621.0 378.0 15.Feb.2030 630.0
AAPL APPLE INC Technologie 720.113,36 2.0 9448.0 1199.0 06.Mai2044 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 720.132,36 2.0 7694.0 1262.0 01.Apr.2047 400.0
BACR BARCLAYS PLC Bankwesen 719.453,82 2.0 10231.0 177.0 09.Aug.2028 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 719.459,94 2.0 8842.0 1365.0 15.Mai2052 475.0
AAPL APPLE INC Technologie 719.788,46 2.0 9826.0 97.0 11.Sept.2026 205.0
T AT&T INC Kommunikation 719.825,98 2.0 7282.0 1426.0 01.Juni2051 365.0
T AT&T INC Kommunikation 719.078,77 2.0 11447.0 260.0 19.Mai2028 160.0
MS MORGAN STANLEY MTN Bankwesen 719.171,74 2.0 11465.0 112.0 29.Okt.2027 41.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 719.254,10 2.0 12844.0 206.0 09.Nov.2028 206.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 718.417,08 2.0 11002.0 308.0 02.Nov.2028 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 718.423,29 2.0 10080.0 362.0 15.Okt.2029 455.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 718.563,46 2.0 10068.0 130.0 06.Apr.2027 460.0
JPM JPMORGAN CHASE & CO Bankwesen 717.845,30 2.0 10146.0 338.0 14.Juni2030 457.0
TRGP TARGA RESOURCES CORP Energie 717.866,94 2.0 10217.0 754.0 15.Aug.2035 555.0
INTNED ING GROEP NV RegS Bankwesen 718.036,38 2.0 11959.0 369.0 03.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 717.584,22 2.0 6220.0 1615.0 30.Okt.2056 299.0
OKE ONEOK INC Energie 716.926,86 2.0 10050.0 512.0 15.Okt.2031 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 716.685,18 2.0 10203.0 737.0 15.Feb.2035 515.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 716.095,68 2.0 10515.0 373.0 10.Jan.2030 565.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 715.754,80 2.0 10420.0 362.0 15.Nov.2029 575.0
ENIIM ENI SPA MTN RegS Energie 715.905,57 2.0 12295.0 658.0 19.Mai2033 425.0
S SPRINT CAPITAL CORPORATION Kommunikation 715.365,37 2.0 10786.0 282.0 15.Nov.2028 688.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 714.753,59 2.0 11411.0 163.0 06.Mai2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 714.767,40 2.0 12132.0 140.0 08.März2028 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 714.380,28 2.0 10085.0 162.0 09.Juni2028 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 714.640,24 2.0 8376.0 1262.0 15.Aug.2047 454.0
INTNED ING GROEP NV RegS Bankwesen 714.124,52 2.0 11894.0 749.0 03.Sept.2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 713.569,36 2.0 11887.0 1190.0 06.Sept.2042 450.0
INTC INTEL CORPORATION Technologie 713.692,46 2.0 9468.0 1300.0 10.Feb.2053 570.0
ENGIFP GDF SUEZ MTN RegS Erdgas 713.716,07 2.0 10680.0 1346.0 01.Okt.2060 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 713.282,65 2.0 10016.0 193.0 30.Sept.2027 392.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 712.383,62 2.0 10092.0 388.0 31.Dez.2079 625.0
C CITIGROUP INC Bankwesen 712.514,45 2.0 8929.0 1216.0 18.Mai2046 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 711.308,16 2.0 10099.0 133.0 24.Jan.2028 490.0
T AT&T INC Kommunikation 711.354,60 2.0 9467.0 231.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 711.585,11 2.0 8232.0 1248.0 01.Mai2045 390.0
BAC BANK OF AMERICA NA Bankwesen 711.602,98 2.0 10132.0 83.0 18.Aug.2026 553.0
CSCO CISCO SYSTEMS INC Technologie 710.852,89 2.0 10136.0 133.0 26.Feb.2027 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 710.926,33 2.0 12754.0 565.0 23.Mai2033 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 711.033,22 2.0 9131.0 568.0 12.Jan.2032 272.0
ORAFP ORANGE SA MTN RegS Kommunikation 711.084,50 2.0 11751.0 347.0 19.Mai2029 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 711.177,89 2.0 10733.0 280.0 20.Nov.2029 682.0
ORCL ORACLE CORPORATION Technologie 711.198,92 2.0 10735.0 352.0 09.Nov.2029 615.0
BA BOEING CO Produktionsmittel 710.454,94 2.0 11590.0 1393.0 01.Mai2064 701.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 710.536,44 2.0 10085.0 389.0 15.Jan.2030 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 710.763,23 2.0 11586.0 386.0 06.Nov.2029 263.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 710.053,68 2.0 12559.0 391.0 23.Jan.2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 710.360,74 2.0 9465.0 190.0 21.Aug.2027 130.0
MPLX MPLX LP Energie 709.181,01 2.0 10092.0 475.0 15.Feb.2031 480.0
DIBUH DIB SUKUK LTD RegS Bankwesen 709.216,20 2.0 10100.0 272.0 16.Aug.2028 480.0
AON AON NORTH AMERICA INC Versicherung 709.365,84 2.0 10119.0 1360.0 01.März2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 709.429,19 2.0 9760.0 134.0 26.Jan.2027 205.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 708.859,96 2.0 11737.0 168.0 01.Juni2027 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 708.875,88 2.0 10239.0 183.0 13.Sept.2028 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.051,49 2.0 10091.0 130.0 09.Feb.2027 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 707.756,46 2.0 11433.0 134.0 18.Jan.2027 50.0
T AT&T INC Kommunikation 707.801,51 2.0 10086.0 309.0 01.März2029 435.0
INTNED ING GROEP NV MTN RegS Bankwesen 706.657,23 2.0 11549.0 288.0 20.Sept.2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 706.677,89 2.0 9082.0 450.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 706.712,60 2.0 9942.0 999.0 15.Juli2040 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 706.758,16 2.0 9926.0 134.0 15.März2027 350.0
BACR BARCLAYS PLC RegS Bankwesen 706.184,40 2.0 10419.0 531.0 12.Mai2032 111.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 705.820,20 2.0 11977.0 206.0 04.Dez.2027 331.0
MPLX MPLX LP Energie 705.823,55 2.0 9786.0 1291.0 01.Apr.2055 595.0
TMUS T-MOBILE USA INC Kommunikation 705.612,51 2.0 10213.0 224.0 15.März2028 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 705.614,58 2.0 10414.0 739.0 12.Feb.2035 510.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 705.621,41 2.0 10165.0 98.0 15.Sept.2027 593.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 704.911,04 2.0 10569.0 268.0 03.Okt.2029 632.0
AAPL APPLE INC Technologie 705.126,23 2.0 9388.0 280.0 05.Aug.2028 140.0
OKE ONEOK INC Energie 705.196,04 2.0 9893.0 709.0 01.Nov.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 705.262,83 2.0 11517.0 625.0 07.Nov.2033 694.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 704.573,44 2.0 12088.0 329.0 21.Apr.2029 363.0
ORCL ORACLE CORPORATION Technologie 704.823,63 2.0 9856.0 710.0 27.Sept.2034 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 704.283,11 2.0 11616.0 133.0 20.Jan.2027 163.0
KMI EL PASO CORPORATION MTN Energie 703.595,72 2.0 11642.0 480.0 01.Aug.2031 780.0
NFLX NETFLIX INC Kommunikation 703.748,79 2.0 10392.0 713.0 15.Aug.2034 490.0
C CITIGROUP INC Bankwesen 703.866,72 2.0 10004.0 268.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Bankwesen 703.534,70 2.0 13023.0 601.0 25.Jan.2034 515.0
T AT&T INC Kommunikation 702.390,93 2.0 10024.0 125.0 01.März2027 425.0
WDC WESTERN DIGITAL CORPORATION Technologie 702.586,61 2.0 9032.0 567.0 01.Feb.2032 310.0
AVGO BROADCOM INC Technologie 701.878,00 2.0 10205.0 234.0 15.Apr.2028 480.0
INTNED ING GROEP NV RegS Bankwesen 702.201,90 2.0 11680.0 455.0 17.Aug.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 702.241,42 2.0 11904.0 287.0 06.Nov.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 701.267,17 2.0 10230.0 161.0 26.Mai2028 550.0
AVGO BROADCOM INC 144A Technologie 700.875,83 2.0 8221.0 1120.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 700.912,45 2.0 10030.0 264.0 23.Juli2029 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 700.486,66 2.0 9928.0 122.0 18.Dez.2026 345.0
C CITIGROUP INC Bankwesen 699.840,66 2.0 9868.0 199.0 27.Okt.2028 352.0
EDPPL EDP SA MTN RegS Elektro- 699.856,79 2.0 11587.0 154.0 15.Apr.2027 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 699.893,15 2.0 11473.0 1096.0 02.Apr.2040 370.0
ORCL ORACLE CORPORATION Technologie 699.965,73 2.0 10232.0 1352.0 03.Aug.2055 600.0
CEG EXELON GENERATION CO LLC Elektro- 700.024,92 2.0 10924.0 924.0 01.Okt.2039 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 699.487,68 2.0 12531.0 773.0 29.Nov.2035 488.0
XOM EXXON MOBIL CORP Energie 699.543,42 2.0 9828.0 401.0 19.März2030 348.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 699.031,98 2.0 10691.0 392.0 18.Sept.2029 55.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 698.254,30 2.0 10455.0 1482.0 14.März2065 588.0
NI NISOURCE INC Erdgas 697.896,91 2.0 8712.0 509.0 15.Feb.2031 170.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 697.504,61 2.0 9913.0 214.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 696.803,39 2.0 9900.0 176.0 12.Juli2027 336.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 697.021,70 2.0 10619.0 648.0 10.Jan.2035 625.0
ENIIM ENI SPA MTN RegS Energie 695.118,10 2.0 11956.0 164.0 19.Mai2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 695.207,46 2.0 11726.0 608.0 26.Sept.2032 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 695.267,12 2.0 9463.0 285.0 30.Sept.2028 285.0
BACR BARCLAYS PLC Bankwesen 695.275,85 2.0 9215.0 441.0 24.Juni2031 265.0
MS MORGAN STANLEY MTN Bankwesen 694.569,27 2.0 11954.0 427.0 22.Mai2031 352.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 694.681,69 2.0 11170.0 396.0 02.Nov.2029 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 694.688,30 2.0 10952.0 768.0 01.Apr.2036 613.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 694.783,81 2.0 11286.0 328.0 06.Feb.2029 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 694.454,56 2.0 10594.0 383.0 13.Jan.2030 571.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 693.329,56 2.0 11432.0 588.0 27.Apr.2033 282.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.414,42 2.0 9839.0 216.0 10.Jan.2033 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 692.821,59 2.0 10162.0 364.0 23.Okt.2030 469.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 692.469,31 2.0 10569.0 492.0 18.Okt.2030 80.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 692.670,61 2.0 9846.0 217.0 15.Jan.2028 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 692.019,42 2.0 11513.0 184.0 26.Juli2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 692.183,03 2.0 14446.0 193.0 14.Nov.2032 841.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 691.788,32 2.0 10996.0 296.0 24.Sept.2029 64.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 691.319,27 2.0 11467.0 135.0 25.Jan.2027 75.0
NI NISOURCE INC Erdgas 690.811,35 2.0 9740.0 412.0 01.Mai2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 690.858,66 2.0 10452.0 324.0 14.Mai2030 549.0
ABBV ABBVIE INC Consumer Non-Cyclical 690.211,20 2.0 9363.0 1290.0 14.Nov.2048 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 688.998,54 2.0 10926.0 517.0 07.März2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 688.680,26 2.0 11444.0 120.0 01.Dez.2027 38.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 688.922,61 2.0 10458.0 728.0 15.Juni2035 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.950,69 2.0 8883.0 1234.0 07.Dez.2046 475.0
RDSALN SHELL FINANCE US INC Energie 688.151,96 2.0 8792.0 1218.0 11.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 688.186,18 2.0 9764.0 116.0 24.Nov.2027 228.0
HSBC HSBC HOLDINGS PLC Bankwesen 688.308,32 2.0 9095.0 508.0 24.Mai2032 280.0
ES EVERSOURCE ENERGY Elektro- 688.484,08 2.0 9828.0 141.0 01.März2027 290.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 687.706,04 2.0 10112.0 129.0 15.Jan.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 687.733,53 2.0 11426.0 162.0 05.Mai2028 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 687.271,02 2.0 8865.0 473.0 01.Sept.2030 130.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 687.619,37 2.0 9781.0 129.0 12.Jan.2028 261.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 687.640,35 2.0 11228.0 1295.0 22.Feb.2044 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 687.661,24 2.0 10397.0 700.0 18.Nov.2035 587.0
ECL ECOLAB INC Basic Industry 686.645,84 2.0 6324.0 1583.0 15.Dez.2051 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 686.045,29 2.0 9796.0 142.0 04.März2027 255.0
MA MASTERCARD INC Technologie 685.730,15 2.0 10093.0 543.0 15.Jan.2032 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 685.730,94 2.0 11396.0 143.0 19.Feb.2028 50.0
C CITIGROUP INC Bankwesen 685.278,01 2.0 68.0 14.0 31.Okt.2025 240.0
CI CIGNA GROUP Consumer Non-Cyclical 685.344,96 2.0 9022.0 1276.0 15.Dez.2048 490.0
TTEFP TOTALENERGIES SE MTN RegS Energie 684.985,22 2.0 11297.0 206.0 31.Dez.2079 163.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 684.553,75 2.0 10668.0 378.0 15.März2030 586.0
BAC BANK OF AMERICA CORP MTN Bankwesen 684.657,95 2.0 8718.0 543.0 21.Sept.2036 248.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 684.660,56 2.0 10426.0 211.0 10.Jan.2029 645.0
GOOGL ALPHABET INC Technologie 684.131,09 2.0 9830.0 91.0 15.Aug.2026 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 684.166,65 2.0 10103.0 719.0 14.Aug.2034 460.0
C CITIGROUP INC Bankwesen 682.967,14 2.0 10109.0 1319.0 04.März2056 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 683.003,80 2.0 10012.0 144.0 25.Nov.2027 418.0
USB US BANCORP Bankwesen 683.017,19 2.0 10702.0 563.0 21.Okt.2033 585.0
DELL DELL INTERNATIONAL LLC Technologie 683.062,58 2.0 10288.0 395.0 01.Apr.2030 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 682.570,47 2.0 11748.0 344.0 30.Apr.2029 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 681.322,88 2.0 9881.0 754.0 15.März2035 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 681.578,30 2.0 12042.0 208.0 23.Nov.2027 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 681.136,74 2.0 9362.0 729.0 20.Juni2033 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 681.215,21 2.0 10039.0 620.0 28.Jan.2033 455.0
BAC BANK OF AMERICA CORP Bankwesen 680.375,88 2.0 9940.0 153.0 24.Apr.2028 371.0
ENGIFP ENGIE SA MTN RegS Erdgas 680.466,12 2.0 11330.0 173.0 11.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 680.729,87 2.0 11329.0 169.0 30.Mai2028 50.0
JPM JPMORGAN CHASE & CO Bankwesen 679.700,88 2.0 9437.0 1188.0 01.Juni2045 495.0
RTX RTX CORP Produktionsmittel 679.197,70 2.0 11023.0 646.0 15.März2034 610.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 678.710,39 2.0 11306.0 159.0 21.Apr.2027 13.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 678.622,28 2.0 8160.0 1318.0 15.Jan.2049 430.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 678.634,34 2.0 12836.0 701.0 07.März2033 142.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 677.804,61 2.0 10344.0 386.0 09.Jan.2030 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 678.113,05 2.0 10368.0 689.0 26.Juli2035 528.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 677.387,39 2.0 10660.0 436.0 13.Nov.2030 549.0
INTC INTEL CORPORATION Technologie 677.639,66 2.0 9268.0 387.0 15.Nov.2029 245.0
AAPL APPLE INC Technologie 677.309,80 2.0 10273.0 561.0 12.Mai2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 677.351,71 2.0 10007.0 1509.0 22.Feb.2064 565.0
SJM J M SMUCKER CO Consumer Non-Cyclical 676.640,18 2.0 11070.0 1294.0 15.Nov.2053 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 676.898,28 2.0 12153.0 253.0 09.Mai2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 676.908,88 2.0 11110.0 573.0 08.Dez.2032 674.0
MATSEL PANASONIC CORP #17 RegS Technologie 676.280,69 2.0 67.0 101.0 18.Sept.2026 47.0
BRK BERKSHIRE HATHAWAY INC Versicherung 675.672,67 2.0 67.0 221.0 08.Dez.2027 103.0
CAPFP CAPGEMINI SE RegS Technologie 675.419,13 2.0 11144.0 601.0 15.Apr.2032 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 675.623,93 2.0 10153.0 350.0 11.Sept.2030 486.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 674.946,36 2.0 10240.0 163.0 04.Juni2027 540.0
MPLX MPLX LP Energie 675.031,44 2.0 10234.0 676.0 01.Juni2034 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 675.110,43 2.0 10335.0 388.0 04.Feb.2031 515.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 675.138,10 2.0 14452.0 552.0 07.Juni2032 638.0
CMCSA COMCAST CORPORATION Kommunikation 675.201,72 2.0 8813.0 1275.0 15.Okt.2048 470.0
SO SOUTHERN COMPANY (THE) Elektro- 674.519,00 2.0 8563.0 1246.0 01.Juli2046 440.0
AAPL APPLE INC Technologie 674.716,36 2.0 9609.0 603.0 08.Aug.2032 335.0
EOG EOG RESOURCES INC Energie 674.745,37 2.0 10285.0 568.0 15.Juli2032 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 673.598,45 2.0 11178.0 451.0 09.Juni2030 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 673.652,68 2.0 9529.0 861.0 17.Jan.2035 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 673.665,50 2.0 7386.0 161.0 19.Mai2027 441.0
HCA HCA INC Consumer Non-Cyclical 673.157,69 2.0 9161.0 1252.0 15.Juni2049 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 673.193,07 2.0 11205.0 279.0 12.Juli2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 672.842,57 2.0 12006.0 128.0 06.Apr.2027 450.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 671.889,01 2.0 67.0 173.0 09.Juni2027 84.0
JPM JPMORGAN CHASE & CO Bankwesen 672.065,92 2.0 10274.0 304.0 23.Jan.2030 501.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 672.207,75 2.0 11044.0 400.0 01.Dez.2029 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 671.460,91 2.0 9572.0 362.0 15.Aug.2029 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 671.711,05 2.0 11533.0 501.0 02.Apr.2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 671.074,96 2.0 10919.0 620.0 03.Okt.2033 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 670.653,25 2.0 11423.0 616.0 13.Nov.2034 740.0
TD TORONTO-DOMINION BANK/THE Bankwesen 670.331,04 2.0 7364.0 164.0 01.Juni2027 421.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 669.771,81 2.0 10071.0 705.0 15.Sept.2034 480.0
T AT&T INC MTN Kommunikation 669.981,11 2.0 14543.0 920.0 30.Apr.2040 700.0
ABBV ABBVIE INC Consumer Non-Cyclical 670.013,52 2.0 10395.0 464.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 670.067,09 2.0 9170.0 1210.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Bankwesen 669.402,01 2.0 13208.0 144.0 09.März2027 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 669.465,77 2.0 10174.0 202.0 01.Dez.2027 455.0
MS MORGAN STANLEY Bankwesen 669.610,91 2.0 11637.0 519.0 01.Apr.2032 725.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 668.977,09 2.0 11146.0 473.0 03.Sept.2030 175.0
C CITIGROUP INC Bankwesen 668.767,36 2.0 10144.0 550.0 24.Mai2033 491.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 667.722,33 2.0 11120.0 239.0 11.Feb.2028 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 667.314,01 2.0 10125.0 630.0 17.Mai2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 666.779,18 2.0 11529.0 146.0 09.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.814,16 2.0 9172.0 1240.0 21.Aug.2046 486.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 666.323,08 2.0 10153.0 124.0 05.Jan.2028 546.0
WMT WALMART INC Zyklische Konsumgüter 666.575,97 2.0 10652.0 778.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 666.579,06 2.0 10494.0 725.0 15.Juli2035 615.0
VTR VENTAS REALTY LP REITS 666.010,26 2.0 10070.0 297.0 15.Jan.2029 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 665.388,73 2.0 10365.0 1360.0 14.März2055 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 665.148,14 2.0 10449.0 676.0 22.Feb.2034 520.0
WMT WALMART INC Zyklische Konsumgüter 664.862,80 2.0 8499.0 1354.0 29.Juni2048 405.0
ELV ELEVANCE HEALTH INC Versicherung 664.191,04 2.0 7205.0 1409.0 15.März2051 360.0
MS MORGAN STANLEY MTN Bankwesen 664.259,83 2.0 9122.0 560.0 21.Jan.2033 294.0
MRK MERCK & CO INC Consumer Non-Cyclical 663.820,29 2.0 9832.0 318.0 07.März2029 340.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 663.831,35 2.0 12764.0 519.0 18.Okt.2031 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 663.269,17 2.0 11886.0 861.0 24.Apr.2036 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 663.424,07 2.0 10021.0 396.0 01.Apr.2030 420.0
CRM SALESFORCE INC Technologie 663.427,46 2.0 6590.0 1547.0 15.Juli2051 290.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 663.534,55 2.0 11857.0 921.0 22.März2037 375.0
MS MORGAN STANLEY MTN Bankwesen 662.794,26 2.0 8767.0 515.0 28.Apr.2032 193.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 662.956,10 2.0 10020.0 106.0 15.Okt.2027 445.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 663.157,84 2.0 12763.0 581.0 03.Nov.2032 500.0
TRGP TARGA RESOURCES CORP Energie 663.196,26 2.0 10596.0 307.0 01.März2029 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 663.203,11 2.0 10402.0 921.0 14.Feb.2039 580.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 661.596,00 2.0 10171.0 142.0 05.März2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 661.822,36 2.0 10329.0 140.0 15.Apr.2027 645.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 661.864,78 2.0 8781.0 487.0 29.Okt.2030 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 661.098,17 2.0 9727.0 113.0 02.Nov.2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 661.150,22 2.0 10129.0 222.0 06.Feb.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 661.387,77 2.0 10087.0 1493.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Kommunikation 661.411,04 2.0 9420.0 405.0 01.Feb.2030 265.0
ENBCN ENBRIDGE INC Energie 661.454,80 2.0 10580.0 603.0 08.März2033 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 660.211,12 2.0 6862.0 1472.0 29.Mai2050 313.0
PSX PHILLIPS 66 CO Energie 660.395,10 2.0 10442.0 485.0 15.Juni2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 660.407,42 2.0 7260.0 1120.0 19.Nov.2041 252.0
BACR BARCLAYS PLC Bankwesen 660.440,61 2.0 10798.0 588.0 09.Mai2034 622.0
CTAS CINTAS NO 2 CORP Industrial Other 658.692,26 2.0 9970.0 135.0 01.Apr.2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 658.832,80 2.0 9955.0 621.0 15.Apr.2033 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 658.852,49 2.0 9399.0 280.0 16.Aug.2028 204.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 658.163,19 2.0 10467.0 710.0 29.Jan.2036 558.0
INTC INTEL CORPORATION Technologie 658.045,78 2.0 8273.0 1267.0 25.März2050 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 657.269,22 2.0 9931.0 317.0 03.Mai2029 511.0
NI NISOURCE INC Erdgas 657.432,74 2.0 10286.0 227.0 30.März2028 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 657.434,41 2.0 9721.0 403.0 01.Apr.2030 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 657.481,59 2.0 9712.0 130.0 11.Jan.2027 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 656.808,66 2.0 9719.0 836.0 08.Aug.2034 113.0
ORCL ORACLE CORPORATION Technologie 656.884,35 2.0 8989.0 852.0 15.Juli2036 385.0
AVGO BROADCOM INC 144A Technologie 657.181,38 2.0 9984.0 861.0 15.Mai2037 493.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 656.769,60 2.0 11848.0 172.0 16.Juni2028 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 655.979,84 2.0 11389.0 165.0 14.Mai2027 50.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 656.293,48 2.0 14239.0 661.0 27.März2034 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 656.310,65 2.0 10474.0 390.0 22.Feb.2031 547.0
BPCEGP BPCE SA MTN 144A Bankwesen 655.553,43 2.0 10663.0 273.0 19.Okt.2029 671.0
CMCSA COMCAST CORPORATION Kommunikation 655.650,02 2.0 7804.0 1351.0 01.Nov.2049 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 655.082,45 2.0 6319.0 1716.0 15.Dez.2061 305.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 655.102,54 2.0 9906.0 225.0 15.März2028 355.0
AXASA AXA SA MTN RegS Versicherung 655.424,92 2.0 11845.0 177.0 06.Juli2047 338.0
AAPL APPLE INC Technologie 654.663,27 2.0 6459.0 1545.0 11.Mai2050 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 654.830,32 2.0 12090.0 456.0 16.Okt.2030 363.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 654.997,09 2.0 9537.0 561.0 24.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.013,78 2.0 10020.0 242.0 01.Mai2029 422.0
ENBCN ENBRIDGE INC Energie 654.261,37 2.0 11164.0 1275.0 15.Nov.2053 670.0
SO SOUTHERN COMPANY (THE) Elektro- 653.821,39 2.0 10557.0 682.0 15.März2055 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 653.763,87 2.0 11696.0 491.0 24.Feb.2031 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 653.080,30 2.0 11737.0 138.0 31.März2027 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 653.236,18 2.0 10450.0 230.0 09.März2029 616.0
ENBCN ENBRIDGE INC Energie 652.641,55 2.0 9569.0 380.0 15.Nov.2029 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 652.068,85 2.0 8967.0 494.0 01.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 652.270,89 2.0 10357.0 599.0 15.Jan.2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 651.683,45 2.0 9915.0 1405.0 25.Juni2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 651.848,29 2.0 11835.0 370.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 651.236,55 2.0 10837.0 372.0 11.Juli2030 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 651.279,86 2.0 10335.0 261.0 12.Juli2028 530.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 650.830,30 2.0 11262.0 218.0 01.Dez.2027 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 651.040,79 2.0 8535.0 1266.0 20.Nov.2045 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 650.438,68 2.0 9614.0 360.0 15.Aug.2029 325.0
WELL WELLTOWER OP LLC REITS 650.680,55 2.0 9592.0 396.0 15.Jan.2030 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 650.681,14 2.0 12994.0 526.0 29.Aug.2031 513.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 650.707,69 2.0 10351.0 386.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Bankwesen 649.942,81 2.0 11553.0 544.0 02.Nov.2033 744.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 649.515,29 2.0 9791.0 989.0 15.Apr.2040 500.0
UBS UBS GROUP AG 144A Bankwesen 649.520,89 2.0 10729.0 581.0 12.Jan.2034 596.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 649.819,20 2.0 9933.0 99.0 16.Nov.2026 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 649.830,44 2.0 9894.0 568.0 13.Juni2033 429.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 649.216,34 2.0 9896.0 178.0 22.Aug.2027 315.0
MTB M&T BANK CORPORATION Bankwesen 649.270,66 2.0 10269.0 417.0 08.Juli2031 518.0
BAC BANK OF AMERICA CORP Bankwesen 649.315,51 2.0 9144.0 492.0 11.März2032 265.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 649.370,34 2.0 10307.0 386.0 09.Jan.2030 490.0
T AT&T INC Kommunikation 648.720,14 2.0 10671.0 829.0 15.März2035 245.0
UBS UBS GROUP AG MTN RegS Bankwesen 648.804,72 2.0 15258.0 566.0 07.Sept.2033 738.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 648.897,11 2.0 9833.0 240.0 06.Apr.2028 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 648.409,87 2.0 12609.0 292.0 28.Feb.2034 576.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 648.068,05 2.0 9242.0 457.0 14.Aug.2030 220.0
UAL UNITED AIRLINES INC Transport 648.157,79 2.0 10290.0 598.0 15.Aug.2038 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 647.432,31 2.0 10636.0 637.0 07.Dez.2033 600.0
HAL HALLIBURTON COMPANY Energie 647.504,42 2.0 9090.0 1174.0 15.Nov.2045 500.0
NFLX NETFLIX INC Kommunikation 646.475,69 2.0 10587.0 286.0 15.Nov.2028 588.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 646.674,72 2.0 11213.0 368.0 03.Juli2029 150.0
ORCL ORACLE CORPORATION Technologie 646.050,67 2.0 10205.0 263.0 03.Aug.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 646.436,08 2.0 9817.0 225.0 15.Feb.2028 315.0
ORCL ORACLE CORPORATION Technologie 645.637,91 2.0 9809.0 146.0 01.Apr.2027 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 645.886,95 2.0 10225.0 422.0 13.Juni2030 453.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 645.891,80 2.0 9928.0 132.0 01.März2027 350.0
MA MASTERCARD INC Technologie 645.129,42 2.0 9772.0 404.0 26.März2030 335.0
SRGIM SNAM SPA MTN RegS Erdgas 644.333,11 2.0 12020.0 707.0 19.Feb.2034 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 644.608,53 2.0 12330.0 196.0 27.Okt.2047 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 643.603,06 2.0 10236.0 568.0 20.Juli2033 492.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 643.680,46 2.0 12819.0 362.0 25.Juli2029 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 643.043,33 1.0 9849.0 218.0 15.Jan.2028 290.0
DOW DOW CHEMICAL CO Basic Industry 643.096,39 1.0 10024.0 717.0 15.März2035 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 643.385,35 1.0 10284.0 394.0 03.März2031 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 642.908,14 1.0 10050.0 228.0 15.März2033 487.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 642.355,17 1.0 12444.0 680.0 27.Nov.2033 438.0
SANTAN BANCO SANTANDER SA Bankwesen 641.032,86 1.0 10413.0 307.0 14.März2030 554.0
UNP UNION PACIFIC CORPORATION Transport 640.584,42 1.0 7086.0 1465.0 05.Feb.2050 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 640.690,00 1.0 11513.0 101.0 23.Sept.2031 120.0
SNPS SYNOPSYS INC Technologie 640.718,94 1.0 10060.0 1348.0 01.Apr.2055 570.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 640.730,97 1.0 12805.0 277.0 31.Dez.2079 750.0
QCOM QUALCOMM INCORPORATED Technologie 640.893,04 1.0 8648.0 1284.0 20.Mai2047 430.0
ANNGR VONOVIA SE RegS Financial Other 640.072,51 1.0 10648.0 467.0 09.Juli2030 100.0
UBS UBS GROUP AG 144A Bankwesen 640.181,58 1.0 10087.0 155.0 12.Mai2028 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 640.291,02 1.0 8745.0 1018.0 01.Juli2040 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 640.394,48 1.0 9396.0 287.0 17.Sept.2028 190.0
BPCEGP BPCE SA MTN RegS Bankwesen 639.210,35 1.0 12437.0 619.0 13.Jan.2033 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 639.245,98 1.0 10404.0 716.0 01.Apr.2035 567.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 639.265,49 1.0 8061.0 1382.0 01.Apr.2052 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 639.368,83 1.0 10355.0 541.0 10.Feb.2032 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 639.420,20 1.0 9013.0 540.0 23.Sept.2031 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 639.495,79 1.0 12414.0 389.0 25.Jan.2035 513.0
STT STATE STREET CORP Bankwesen 639.599,14 1.0 9798.0 583.0 04.Aug.2033 416.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 638.865,26 1.0 11895.0 759.0 27.Jan.2036 377.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 639.034,97 1.0 8199.0 1368.0 31.Jan.2050 420.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 639.046,03 1.0 12709.0 327.0 07.März2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 638.350,51 1.0 8993.0 1228.0 27.Mai2045 440.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 638.476,25 1.0 10437.0 322.0 23.Apr.2029 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 638.705,48 1.0 10510.0 486.0 01.Juni2031 490.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 638.709,15 1.0 10957.0 491.0 24.Nov.2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 637.920,37 1.0 10452.0 286.0 15.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 638.029,30 1.0 10031.0 110.0 05.Nov.2026 513.0
NWG NATWEST GROUP PLC Bankwesen 638.041,81 1.0 10195.0 140.0 01.März2028 558.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 637.150,78 1.0 10340.0 264.0 12.Sept.2028 565.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 637.287,07 1.0 12461.0 236.0 25.März2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 637.370,03 1.0 9319.0 1203.0 09.Dez.2045 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 637.449,68 1.0 10032.0 229.0 17.Apr.2028 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 636.647,07 1.0 12004.0 439.0 18.Jan.2031 850.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 636.724,78 1.0 11506.0 137.0 02.Feb.2027 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 636.400,97 1.0 9625.0 560.0 01.Apr.2032 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 636.132,63 1.0 12408.0 1206.0 14.Okt.2052 775.0
CVX CHEVRON CORP Energie 636.162,58 1.0 9925.0 66.0 16.Mai2026 295.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 635.445,21 1.0 10443.0 746.0 28.Mai2035 520.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 635.452,30 1.0 12277.0 668.0 28.Sept.2033 388.0
AMGN AMGEN INC Consumer Non-Cyclical 635.062,70 1.0 7240.0 1455.0 21.Feb.2050 338.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 634.537,08 1.0 10335.0 672.0 12.März2034 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 634.565,05 1.0 10178.0 305.0 30.März2029 505.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 634.754,77 1.0 10000.0 5.0 15.Apr.2027 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 634.179,43 1.0 10033.0 573.0 08.Juni2032 446.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 634.195,73 1.0 11486.0 122.0 04.Dez.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 634.289,27 1.0 7808.0 1090.0 22.Apr.2042 316.0
SRE SEMPRA Erdgas 633.614,68 1.0 10257.0 326.0 01.Okt.2054 688.0
T AT&T INC RegS Kommunikation 633.630,55 1.0 13715.0 143.0 15.März2027 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 634.026,10 1.0 12345.0 453.0 08.Feb.2036 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 633.236,35 1.0 12465.0 335.0 02.Mai2029 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 633.320,41 1.0 12555.0 588.0 29.Juni2032 475.0
PFE PFIZER INC Consumer Non-Cyclical 633.432,65 1.0 9887.0 314.0 15.März2029 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 633.121,33 1.0 12296.0 617.0 29.Nov.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 632.705,17 1.0 8892.0 1298.0 16.Nov.2048 463.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 631.949,25 1.0 10294.0 391.0 21.März2030 507.0
SO SOUTHERN COMPANY (THE) Elektro- 632.033,13 1.0 11275.0 170.0 15.Sept.2081 188.0
DGFP COFIROUTE SA MTN RegS Transport 632.036,37 1.0 10497.0 546.0 19.Mai2031 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 632.077,51 1.0 10881.0 604.0 06.Juli2034 630.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 632.113,80 1.0 9721.0 363.0 06.Sept.2029 346.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 631.581,33 1.0 9941.0 144.0 16.März2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 631.733,69 1.0 10064.0 620.0 11.Feb.2032 65.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 631.857,85 1.0 10504.0 601.0 22.Feb.2034 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 631.273,04 1.0 10301.0 398.0 31.März2030 495.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 630.795,44 1.0 10325.0 400.0 25.Apr.2031 502.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 630.826,98 1.0 14863.0 327.0 16.Nov.2034 820.0
ASML ASML HOLDING NV RegS Technologie 630.901,95 1.0 10947.0 358.0 07.Mai2029 63.0
AMGN AMGEN INC Consumer Non-Cyclical 630.308,42 1.0 8805.0 1361.0 15.Juni2051 466.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 629.754,36 1.0 10483.0 747.0 01.März2035 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 630.060,47 1.0 10422.0 600.0 15.Jan.2033 515.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 630.062,70 1.0 10450.0 503.0 09.Nov.2030 52.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 630.109,85 1.0 12223.0 376.0 06.Dez.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 629.346,52 1.0 12275.0 393.0 10.Jan.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 629.469,45 1.0 11391.0 260.0 11.Mai2028 138.0
AAPL APPLE INC Technologie 629.689,17 1.0 8357.0 1316.0 04.Aug.2046 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 628.937,85 1.0 12282.0 705.0 15.Jan.2034 388.0
MU MICRON TECHNOLOGY INC Technologie 628.985,40 1.0 10402.0 455.0 15.Jan.2031 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 629.179,40 1.0 10218.0 673.0 11.Sept.2035 540.0
DIS WALT DISNEY CO Kommunikation 628.465,18 1.0 9306.0 376.0 01.Sept.2029 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 628.477,72 1.0 10309.0 401.0 22.Mai2031 551.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 628.701,14 1.0 10255.0 109.0 07.Nov.2027 653.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 628.268,30 1.0 10301.0 400.0 13.Mai2031 524.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 628.316,62 1.0 10429.0 499.0 26.Mai2041 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 628.361,85 1.0 10372.0 493.0 25.Juni2031 485.0
HCA HCA INC Consumer Non-Cyclical 627.707,12 1.0 9946.0 334.0 15.Juni2029 413.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 627.738,59 1.0 10191.0 139.0 14.März2028 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 627.748,21 1.0 8856.0 544.0 15.Sept.2031 230.0
ORAFP ORANGE SA MTN RegS Kommunikation 627.870,05 1.0 12537.0 21.0 24.Nov.2025 20.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 627.207,06 1.0 10387.0 344.0 26.Juli2030 546.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 627.221,28 1.0 10394.0 384.0 01.Feb.2030 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 627.246,89 1.0 12512.0 255.0 23.Aug.2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 627.402,49 1.0 9970.0 681.0 15.Jan.2034 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 626.876,46 1.0 11799.0 626.0 29.Okt.2032 328.0
BACR BARCLAYS PLC RegS Bankwesen 626.899,22 1.0 14226.0 371.0 31.Jan.2031 637.0
AAPL APPLE INC Technologie 627.070,25 1.0 6408.0 1583.0 08.Feb.2051 265.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 626.340,76 1.0 10151.0 673.0 11.Sept.2054 580.0
C CITIGROUP INC Bankwesen 626.366,47 1.0 10267.0 367.0 19.Nov.2034 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 626.422,45 1.0 10192.0 349.0 11.Sept.2030 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.505,94 1.0 12445.0 266.0 19.Juli2029 500.0
O REALTY INCOME CORPORATION REITS 626.623,19 1.0 10230.0 735.0 15.Apr.2035 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 626.649,14 1.0 10374.0 684.0 23.Juli2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.668,52 1.0 7739.0 1168.0 12.Mai2041 288.0
ET ENERGY TRANSFER LP Energie 626.022,58 1.0 10113.0 1173.0 15.Apr.2049 625.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 626.131,55 1.0 8853.0 551.0 14.Sept.2031 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 626.177,39 1.0 9477.0 1391.0 17.Mai2053 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 625.458,52 1.0 10294.0 249.0 12.Juni2029 534.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 625.579,23 1.0 9896.0 152.0 17.Mai2027 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 625.106,10 1.0 12200.0 392.0 10.Jan.2031 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 625.268,88 1.0 10786.0 579.0 15.Jan.2033 580.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 625.345,79 1.0 11362.0 189.0 09.Aug.2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 625.351,04 1.0 10338.0 500.0 10.Juli2031 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 624.779,98 1.0 8893.0 528.0 20.Juli2032 231.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 624.860,11 1.0 12114.0 205.0 16.Nov.2027 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 624.875,33 1.0 8873.0 569.0 10.Dez.2031 215.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 624.974,18 1.0 10212.0 151.0 23.Apr.2027 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 624.187,46 1.0 10397.0 227.0 06.März2029 587.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 624.505,15 1.0 10288.0 254.0 14.Juni2028 505.0
ENTERP ERAC USA FINANCE LLC 144A Transport 624.538,67 1.0 10233.0 618.0 01.Mai2033 490.0
UBS UBS GROUP AG 144A Bankwesen 624.128,75 1.0 9579.0 364.0 13.Aug.2030 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 623.611,66 1.0 10218.0 158.0 17.Mai2028 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 623.202,35 1.0 11660.0 933.0 26.Feb.2037 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 623.254,14 1.0 9172.0 437.0 01.Juni2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 622.015,54 1.0 10157.0 231.0 01.Apr.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 622.410,93 1.0 10762.0 455.0 01.Feb.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 621.668,51 1.0 7526.0 1415.0 01.Sept.2049 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 621.764,41 1.0 7921.0 1379.0 07.Dez.2049 394.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 621.925,62 1.0 8360.0 1272.0 15.Mai2047 427.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 621.969,66 1.0 12186.0 394.0 14.März2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 621.271,99 1.0 12200.0 328.0 29.März2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 621.339,40 1.0 14390.0 411.0 03.Juni2030 625.0
INTNED ING GROEP NV RegS Bankwesen 621.474,25 1.0 12270.0 252.0 23.Mai2029 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 621.544,25 1.0 10538.0 1249.0 01.Dez.2052 650.0
QCOM QUALCOMM INCORPORATED Technologie 621.547,11 1.0 9416.0 1195.0 20.Mai2045 480.0
AEE AMEREN CORPORATION Elektro- 620.730,70 1.0 10269.0 301.0 15.Jan.2029 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 620.770,78 1.0 8110.0 1609.0 13.Apr.2062 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 621.073,89 1.0 9104.0 1000.0 15.Juni2039 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 620.556,96 1.0 12346.0 341.0 02.Aug.2029 519.0
BPCEGP BPCE SA MTN RegS Bankwesen 620.707,55 1.0 12113.0 309.0 11.Jan.2029 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 619.940,97 1.0 10273.0 220.0 01.Feb.2029 547.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 620.078,30 1.0 10516.0 457.0 13.März2031 545.0
CCI CROWN CASTLE INC Kommunikation 620.085,47 1.0 9895.0 221.0 15.Feb.2028 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 620.160,75 1.0 12067.0 133.0 27.Jan.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 619.527,49 1.0 10266.0 697.0 07.Feb.2035 650.0
MS MORGAN STANLEY MTN Bankwesen 619.634,46 1.0 10144.0 363.0 18.Okt.2030 465.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 619.670,63 1.0 11224.0 247.0 16.März2028 75.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 619.711,45 1.0 10230.0 755.0 07.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 619.840,17 1.0 11183.0 329.0 07.Feb.2029 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.032,07 1.0 6772.0 1691.0 12.Mai2061 325.0
TAISEM TSMC GLOBAL LTD RegS Technologie 619.177,17 1.0 8784.0 476.0 28.Sept.2030 138.0
ORCL ORACLE CORPORATION Technologie 618.601,04 1.0 7854.0 1298.0 15.Nov.2047 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 618.227,51 1.0 9867.0 223.0 15.Feb.2028 350.0
OMVAV OMV AG MTN RegS Energie 618.522,03 1.0 11979.0 193.0 27.Sept.2027 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 618.537,73 1.0 10257.0 350.0 02.Aug.2030 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 617.862,93 1.0 9739.0 566.0 13.Apr.2032 360.0
EXC PECO ENERGY CO Elektro- 617.368,76 1.0 8485.0 1427.0 15.Aug.2052 438.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 617.395,06 1.0 10478.0 657.0 23.März2034 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 617.508,12 1.0 10136.0 245.0 09.Mai2029 462.0
ENBCN ENBRIDGE INC Energie 617.030,51 1.0 10489.0 659.0 05.Apr.2034 563.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 617.087,98 1.0 9255.0 1150.0 15.Sept.2044 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 616.446,53 1.0 10214.0 223.0 27.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 616.534,31 1.0 9355.0 453.0 13.Nov.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 616.712,36 1.0 10177.0 162.0 25.Juni2027 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 616.277,37 1.0 10223.0 253.0 08.Aug.2028 540.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 616.310,83 1.0 11940.0 191.0 19.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 616.368,91 1.0 10238.0 227.0 16.Feb.2028 519.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 615.651,95 1.0 11046.0 609.0 20.Juni2033 663.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 615.719,74 1.0 11598.0 100.0 16.Sept.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 615.172,06 1.0 12128.0 337.0 22.Apr.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 615.181,59 1.0 10116.0 279.0 14.Nov.2028 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 615.346,70 1.0 10219.0 670.0 15.Feb.2034 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 614.881,40 1.0 10964.0 1314.0 21.März2045 388.0
SANTAN BANCO SANTANDER SA Bankwesen 614.318,88 1.0 10059.0 239.0 12.Apr.2028 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 614.508,02 1.0 10033.0 516.0 17.Sept.2031 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 614.526,17 1.0 9813.0 1372.0 27.Feb.2053 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 614.172,15 1.0 8631.0 1174.0 04.März2043 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 614.181,30 1.0 10223.0 732.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 614.200,79 1.0 10203.0 222.0 15.Feb.2028 488.0
AEP OHIO POWER CO Elektro- 613.741,25 1.0 10518.0 674.0 01.Juni2034 565.0
INTC INTEL CORPORATION Technologie 613.745,05 1.0 10186.0 605.0 10.Feb.2033 520.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 613.759,50 1.0 11582.0 772.0 15.Juli2036 713.0
FITB FIFTH THIRD BANCORP Bankwesen 613.788,63 1.0 10440.0 193.0 27.Okt.2028 636.0
BPCEGP BPCE SA MTN RegS Bankwesen 613.821,86 1.0 10154.0 605.0 14.Jan.2032 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 613.834,96 1.0 9240.0 1359.0 15.Apr.2053 505.0
C CITIGROUP INC Bankwesen 613.004,76 1.0 10080.0 159.0 24.Mai2028 466.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 613.048,60 1.0 10013.0 207.0 15.März2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 613.164,97 1.0 6791.0 1517.0 15.Feb.2052 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 612.748,50 1.0 9737.0 99.0 17.Sept.2026 140.0
ORCL ORACLE CORPORATION Technologie 612.787,43 1.0 10167.0 610.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 612.834,98 1.0 10024.0 360.0 27.Sept.2029 420.0
UBS UBS GROUP AG MTN 144A Bankwesen 612.905,26 1.0 10167.0 568.0 05.Aug.2033 499.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 612.923,41 1.0 12721.0 235.0 16.Juni2028 663.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 612.274,87 1.0 11584.0 257.0 25.Mai2028 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 612.354,25 1.0 9753.0 128.0 06.Jan.2028 249.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 612.546,63 1.0 10879.0 272.0 30.Okt.2029 716.0
BNS BANK OF NOVA SCOTIA Bankwesen 611.778,34 1.0 7149.0 112.0 02.Nov.2026 185.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 611.885,02 1.0 10838.0 770.0 15.März2036 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 611.924,19 1.0 11978.0 777.0 06.Feb.2035 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 611.965,13 1.0 9750.0 355.0 02.Aug.2034 393.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 612.139,01 1.0 10011.0 517.0 18.Sept.2031 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 611.365,91 1.0 11571.0 158.0 25.Apr.2028 166.0
JPM JPMORGAN CHASE & CO Bankwesen 611.414,90 1.0 10029.0 152.0 26.Apr.2028 432.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 611.420,66 1.0 7702.0 1425.0 15.März2052 385.0
CSCO CISCO SYSTEMS INC Technologie 611.594,02 1.0 10173.0 226.0 24.Feb.2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 611.021,61 1.0 10002.0 361.0 18.Sept.2029 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 611.073,70 1.0 7328.0 421.0 29.Mai2031 384.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 611.175,43 1.0 9994.0 144.0 24.März2028 417.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 611.268,90 1.0 11892.0 456.0 07.Nov.2030 338.0
USB US BANCORP MTN Bankwesen 610.489,84 1.0 9741.0 135.0 27.Jan.2028 221.0
EZJLN EASYJET FINCO BV MTN RegS Transport 610.631,09 1.0 11516.0 237.0 03.März2028 188.0
USB US BANCORP MTN Bankwesen 610.852,25 1.0 10130.0 223.0 01.Feb.2029 465.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 610.186,81 1.0 10722.0 946.0 30.März2040 613.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 610.346,29 1.0 10138.0 139.0 16.Feb.2028 510.0
AIB AIB GROUP PLC MTN RegS Bankwesen 609.852,98 1.0 11981.0 765.0 26.März2036 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 609.315,89 1.0 9929.0 1320.0 15.Apr.2053 563.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 609.405,31 1.0 12042.0 694.0 26.Mai2044 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 609.473,83 1.0 9949.0 70.0 15.Juni2026 320.0
C CITIGROUP INC Bankwesen 608.282,78 1.0 9983.0 241.0 23.Apr.2029 408.0
CB CHUBB INA HOLDINGS LLC Versicherung 608.284,96 1.0 10336.0 669.0 15.März2034 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 608.321,75 1.0 12011.0 147.0 16.Mai2027 413.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 608.332,91 1.0 14494.0 497.0 12.Nov.2031 638.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 608.600,64 1.0 11012.0 304.0 14.Okt.2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 607.910,56 1.0 10094.0 136.0 10.Feb.2027 455.0
STT STATE STREET CORP Bankwesen 608.175,59 1.0 10373.0 197.0 04.Nov.2028 582.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 608.227,75 1.0 9732.0 98.0 10.Sept.2026 125.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 608.257,36 1.0 10109.0 438.0 18.Aug.2030 463.0
MS MORGAN STANLEY MTN Bankwesen 607.070,38 1.0 10355.0 603.0 21.Apr.2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 607.106,69 1.0 9856.0 1378.0 15.März2055 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 607.182,52 1.0 7553.0 313.0 01.Feb.2029 468.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 607.273,95 1.0 9978.0 65.0 12.Mai2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 606.583,24 1.0 8644.0 1243.0 22.Feb.2048 426.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 606.734,10 1.0 10243.0 395.0 10.Feb.2030 485.0
INTNED ING GROEP NV RegS Bankwesen 606.751,75 1.0 12098.0 343.0 15.Aug.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 606.885,67 1.0 12102.0 276.0 12.Aug.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 606.964,28 1.0 10893.0 590.0 01.Apr.2032 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 605.737,66 1.0 10764.0 840.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Kommunikation 605.826,13 1.0 9850.0 622.0 15.Jan.2033 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 605.950,54 1.0 11957.0 775.0 06.Mai2036 398.0
WMT WALMART INC Zyklische Konsumgüter 605.507,64 1.0 10016.0 250.0 26.Juni2028 370.0
BACR BARCLAYS PLC RegS Bankwesen 605.030,75 1.0 12416.0 539.0 31.Jan.2033 451.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 605.069,71 1.0 9161.0 909.0 03.März2037 363.0
BMO BANK OF MONTREAL Bankwesen 604.523,17 1.0 7468.0 210.0 07.Dez.2027 471.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 604.807,44 1.0 10338.0 195.0 15.Nov.2027 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 604.037,30 1.0 10342.0 367.0 19.Nov.2030 529.0
KO COCA-COLA CO Consumer Non-Cyclical 604.261,57 1.0 6902.0 1550.0 05.März2051 300.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 604.270,79 1.0 12020.0 821.0 18.Juli2035 375.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 603.907,75 1.0 10711.0 949.0 30.März2040 606.0
REG REGENCY CENTERS LP REITS 603.142,74 1.0 9930.0 126.0 01.Feb.2027 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 602.792,57 1.0 9786.0 422.0 01.Juni2030 350.0
ORCL ORACLE CORPORATION Technologie 603.007,84 1.0 9596.0 1328.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 603.071,89 1.0 10359.0 596.0 01.Dez.2032 470.0
MSFT MICROSOFT CORPORATION Technologie 602.558,68 1.0 6069.0 1789.0 01.Juni2060 267.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 601.936,96 1.0 11819.0 320.0 05.März2030 363.0
BNP BNP PARIBAS SA 144A Bankwesen 601.991,51 1.0 9149.0 496.0 19.Apr.2032 287.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 602.066,51 1.0 10391.0 262.0 18.Juli2028 550.0
FDX FEDEX CORP 144A Transport 602.200,62 1.0 8402.0 1195.0 01.Apr.2046 455.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 601.487,20 1.0 12015.0 361.0 27.Aug.2029 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 601.799,72 1.0 11855.0 727.0 08.Apr.2034 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 600.998,42 1.0 10297.0 520.0 15.Nov.2031 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 601.130,72 1.0 10522.0 1037.0 01.Dez.2041 565.0
SSELN SSE PLC RegS Elektro- 601.395,37 1.0 11845.0 225.0 31.Dez.2079 400.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 600.235,37 1.0 11893.0 264.0 31.Dez.2079 463.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 600.557,80 1.0 9984.0 139.0 19.Feb.2027 430.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 600.016,76 1.0 9949.0 84.0 21.Juli2026 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 600.098,38 1.0 10369.0 386.0 24.Jan.2031 524.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 600.128,09 1.0 11940.0 753.0 18.Juli2034 363.0
INTC INTEL CORPORATION Technologie 598.883,41 1.0 9803.0 399.0 25.März2030 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 598.937,61 1.0 10199.0 305.0 29.März2029 485.0
CNC CENTENE CORPORATION Versicherung 599.190,98 1.0 9195.0 395.0 15.Feb.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 599.204,34 1.0 9730.0 1119.0 14.März2044 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 598.526,59 1.0 11867.0 77.0 19.Juni2026 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 598.580,96 1.0 11856.0 654.0 06.Juni2034 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 598.655,09 1.0 10729.0 633.0 05.Dez.2034 589.0
JPM JPMORGAN CHASE & CO Bankwesen 598.677,43 1.0 10167.0 176.0 22.Juli2028 498.0
CSX CSX CORP Transport 598.704,76 1.0 8542.0 1322.0 01.März2048 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 598.754,03 1.0 10269.0 1429.0 01.Juni2054 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 598.116,13 1.0 11848.0 164.0 24.Mai2028 325.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 598.154,72 1.0 7235.0 137.0 16.Feb.2027 320.0
BKTSM BANKINTER SA RegS Bankwesen 598.162,70 1.0 11963.0 537.0 10.Sept.2032 350.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 598.323,77 1.0 11956.0 363.0 31.Aug.2029 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 597.667,24 1.0 12926.0 455.0 16.Feb.2031 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 597.696,18 1.0 9837.0 101.0 27.Sept.2026 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 597.321,89 1.0 10208.0 690.0 22.Nov.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 597.478,09 1.0 9946.0 142.0 28.Feb.2027 366.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 597.529,94 1.0 9942.0 655.0 07.Juli2032 82.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 596.772,57 1.0 9877.0 169.0 15.Juni2027 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 597.029,24 1.0 10197.0 512.0 21.Okt.2032 481.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 596.317,80 1.0 11673.0 189.0 25.Sept.2027 225.0
BACR BARCLAYS PLC RegS Bankwesen 596.389,67 1.0 13657.0 663.0 21.März2035 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.615,72 1.0 11735.0 579.0 26.Feb.2032 313.0
T AT&T INC Kommunikation 595.843,53 1.0 10019.0 217.0 15.Feb.2028 410.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 595.882,58 1.0 11912.0 535.0 05.Sept.2031 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 596.006,01 1.0 11791.0 814.0 22.Mai2035 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 596.066,99 1.0 8786.0 532.0 15.Juni2031 188.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 596.136,32 1.0 9484.0 262.0 15.Juni2028 230.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 596.224,77 1.0 11735.0 581.0 17.Feb.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.777,40 1.0 10812.0 347.0 22.März2029 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 595.392,98 1.0 11677.0 793.0 17.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 594.769,46 1.0 6893.0 1475.0 15.Mai2051 325.0
AAPL APPLE INC Technologie 593.897,39 1.0 9082.0 439.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 593.917,52 1.0 11304.0 167.0 20.Mai2027 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 593.967,84 1.0 11802.0 172.0 15.Juni2027 275.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 594.000,64 1.0 10235.0 581.0 07.Okt.2031 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 594.002,76 1.0 8993.0 886.0 31.Okt.2038 402.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 594.088,85 1.0 11700.0 577.0 05.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 593.335,00 1.0 10305.0 725.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 593.380,79 1.0 10277.0 1421.0 12.Feb.2055 550.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 593.514,51 1.0 8696.0 551.0 22.Sept.2031 208.0
ET ENERGY TRANSFER LP Energie 593.669,40 1.0 9704.0 1285.0 15.Mai2054 595.0
MPLX MPLX LP Energie 592.991,37 1.0 9070.0 909.0 15.Apr.2038 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 593.044,79 1.0 10123.0 1040.0 24.Mai2041 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 593.181,05 1.0 10289.0 389.0 21.Feb.2030 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 592.818,03 1.0 10201.0 378.0 15.Dez.2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 592.029,66 1.0 9070.0 1132.0 06.Nov.2042 440.0
BA BOEING CO Produktionsmittel 592.083,28 1.0 10117.0 142.0 01.Mai2027 504.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 592.304,43 1.0 10448.0 340.0 15.Sept.2029 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 591.571,40 1.0 9643.0 1147.0 01.Apr.2044 490.0
FANG DIAMONDBACK ENERGY INC Energie 591.575,60 1.0 9321.0 491.0 24.März2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 591.592,30 1.0 11722.0 171.0 31.Dez.2079 388.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 591.621,56 1.0 10225.0 265.0 24.Juli2028 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 591.819,13 1.0 8182.0 1378.0 07.März2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 591.949,57 1.0 11780.0 444.0 16.Juli2031 325.0
SSELN SSE PLC MTN RegS Elektro- 591.123,05 1.0 11785.0 360.0 01.Aug.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 591.237,98 1.0 11608.0 930.0 22.Feb.2037 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 591.293,42 1.0 12530.0 200.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 591.403,21 1.0 10124.0 243.0 09.Mai2029 479.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 591.416,85 1.0 10154.0 844.0 30.Nov.2036 475.0
ET ENERGY TRANSFER OPERATING LP Energie 591.538,23 1.0 9739.0 414.0 15.Mai2030 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 590.879,53 1.0 11795.0 184.0 17.Aug.2027 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 590.964,06 1.0 11703.0 343.0 07.Mai2029 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 590.500,05 1.0 12578.0 644.0 12.Sept.2033 467.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 590.512,02 1.0 12040.0 523.0 22.Sept.2031 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 590.513,75 1.0 9070.0 452.0 18.Aug.2031 236.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 590.568,32 1.0 11668.0 133.0 12.Feb.2027 213.0
JPM JPMORGAN CHASE & CO Bankwesen 589.881,16 1.0 10196.0 221.0 24.Jan.2029 492.0
CARR CARRIER GLOBAL CORP Produktionsmittel 590.030,90 1.0 9422.0 409.0 15.Feb.2030 272.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 590.052,66 1.0 7076.0 1179.0 13.Nov.2040 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 589.431,90 1.0 9598.0 1328.0 15.Okt.2054 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 589.751,51 1.0 11649.0 233.0 08.Feb.2028 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 588.975,67 1.0 10156.0 217.0 07.Jan.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.152,95 1.0 8456.0 1558.0 22.Aug.2057 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 589.164,22 1.0 10092.0 289.0 13.Nov.2028 475.0
BRO BROWN & BROWN INC Versicherung 589.239,51 1.0 8827.0 1317.0 17.März2052 495.0
CRM SALESFORCE INC Technologie 589.298,86 1.0 9406.0 274.0 15.Juli2028 150.0
AEP APPALACHIAN POWER CO Elektro- 589.311,57 1.0 11477.0 838.0 01.Apr.2038 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 588.558,49 1.0 9783.0 74.0 15.Juni2026 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 588.690,81 1.0 12077.0 388.0 13.Dez.2029 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 588.954,64 1.0 9419.0 239.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 588.131,68 1.0 10655.0 446.0 15.Apr.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 588.173,76 1.0 11632.0 151.0 31.März2032 250.0
COP CONOCOPHILLIPS CO Energie 588.231,69 1.0 10154.0 733.0 15.Jan.2035 500.0
SPGI S&P GLOBAL INC Technologie 587.705,87 1.0 9789.0 142.0 01.März2027 245.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 587.297,99 1.0 9741.0 122.0 14.Dez.2026 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 587.328,54 1.0 10115.0 131.0 30.Juni2027 513.0
DE DEERE & CO Produktionsmittel 587.418,85 1.0 10600.0 1406.0 19.Jan.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 587.442,30 1.0 9786.0 142.0 03.März2027 245.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 587.465,56 1.0 8963.0 463.0 25.Nov.2035 257.0
PAYX PAYCHEX INC Technologie 587.043,33 1.0 10451.0 539.0 15.Apr.2032 535.0
CMCSA COMCAST CORPORATION Kommunikation 587.111,24 1.0 8688.0 512.0 15.Feb.2031 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 587.248,37 1.0 11634.0 141.0 03.März2027 180.0
UBS UBS GROUP AG 144A Bankwesen 586.691,98 1.0 10006.0 177.0 23.März2028 425.0
FANG DIAMONDBACK ENERGY INC Energie 586.701,19 1.0 9682.0 381.0 01.Dez.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 586.712,10 1.0 10568.0 696.0 09.Jan.2036 586.0
CHTR TIME WARNER CABLE LLC Kommunikation 586.787,91 1.0 11037.0 840.0 01.Juli2038 730.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 586.330,12 1.0 11709.0 456.0 26.Nov.2035 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 585.669,40 1.0 9974.0 709.0 01.Okt.2034 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 585.738,44 1.0 9645.0 416.0 06.Mai2030 340.0
NNGRNV NN GROUP NV RegS Versicherung 585.311,74 1.0 13172.0 607.0 03.Nov.2043 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.481,50 1.0 9611.0 406.0 22.März2030 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 585.533,85 1.0 10489.0 673.0 01.Juni2034 570.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 584.746,08 1.0 11451.0 378.0 18.Sept.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 584.835,06 1.0 9579.0 559.0 05.Apr.2032 390.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 584.887,83 1.0 11457.0 382.0 30.Okt.2029 238.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 585.078,94 1.0 10383.0 563.0 22.Sept.2032 546.0
ANNGR VONOVIA SE MTN RegS Financial Other 584.260,79 1.0 9735.0 672.0 01.Sept.2032 75.0
WMB NORTHWEST PIPELINE LLC Energie 584.417,87 1.0 9987.0 134.0 01.Apr.2027 400.0
CTRA COTERRA ENERGY INC Energie 584.495,89 1.0 10128.0 729.0 15.Feb.2035 540.0
STT STATE STREET CORP Bankwesen 584.665,40 1.0 10153.0 227.0 28.Feb.2028 454.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 583.529,78 1.0 10095.0 87.0 03.Aug.2026 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 583.725,21 1.0 10121.0 355.0 14.Aug.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 583.771,42 1.0 10403.0 400.0 15.Apr.2030 524.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 583.027,61 1.0 8924.0 533.0 17.Juni2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 583.240,04 1.0 10092.0 608.0 01.Feb.2034 471.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 583.392,69 1.0 10593.0 603.0 01.März2033 563.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 582.925,48 1.0 11559.0 910.0 15.Jan.2039 650.0
MSCI MSCI INC 144A Technologie 582.219,55 1.0 9597.0 405.0 15.Feb.2031 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 582.515,93 1.0 10097.0 183.0 15.Aug.2027 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 582.528,04 1.0 8546.0 1338.0 22.Aug.2047 405.0
META META PLATFORMS INC Kommunikation 581.826,89 1.0 10395.0 1494.0 15.Mai2063 575.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 581.846,67 1.0 7733.0 683.0 16.Feb.2034 497.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 581.312,56 1.0 11620.0 828.0 05.Sept.2035 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 581.315,35 1.0 11623.0 96.0 01.Sept.2026 125.0
AVGO BROADCOM INC Technologie 581.355,79 1.0 9978.0 450.0 15.Nov.2030 415.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 581.418,04 1.0 13105.0 815.0 04.Nov.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 581.455,02 1.0 8145.0 1447.0 13.Apr.2052 395.0
MMM 3M CO Produktionsmittel 581.507,73 1.0 10320.0 727.0 15.März2035 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 581.560,49 1.0 14506.0 272.0 29.Aug.2029 748.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 581.660,96 1.0 12643.0 476.0 10.März2032 479.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 580.914,91 1.0 11059.0 286.0 08.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 580.959,67 1.0 11592.0 818.0 17.Aug.2036 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 580.501,49 1.0 10486.0 711.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 580.507,21 1.0 10119.0 130.0 23.Jan.2028 504.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 580.544,31 1.0 11046.0 472.0 14.Aug.2030 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 580.746,52 1.0 12324.0 250.0 13.Sept.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 580.763,07 1.0 10327.0 604.0 27.März2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 580.225,54 1.0 9631.0 167.0 01.Juni2027 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 579.564,09 1.0 10482.0 678.0 01.Feb.2034 515.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 579.719,33 1.0 10270.0 385.0 02.Apr.2030 615.0
MU MICRON TECHNOLOGY INC Technologie 579.908,76 1.0 10327.0 232.0 15.Apr.2028 538.0
ANNGR VONOVIA SE RegS Financial Other 579.179,14 1.0 9625.0 736.0 16.Juni2033 100.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 579.392,73 1.0 9141.0 577.0 15.März2032 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 579.424,65 1.0 9388.0 404.0 22.Jan.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 578.687,15 1.0 8745.0 1206.0 01.Mai2045 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 578.805,49 1.0 9838.0 430.0 15.Juli2030 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 578.814,76 1.0 8354.0 1347.0 15.März2052 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 579.003,46 1.0 9938.0 326.0 15.Mai2029 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 578.462,31 1.0 11527.0 170.0 07.Juni2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 577.895,77 1.0 10547.0 930.0 07.Okt.2039 600.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 578.010,13 1.0 9897.0 143.0 24.März2027 338.0
VALEBZ VALE OVERSEAS LTD Basic Industry 578.074,47 1.0 9570.0 430.0 08.Juli2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 577.510,32 1.0 11507.0 168.0 26.Mai2027 125.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 577.519,13 1.0 11317.0 488.0 31.Dez.2079 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 577.559,78 1.0 11465.0 132.0 15.Jan.2032 113.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 577.618,88 1.0 10342.0 620.0 15.Mai2033 500.0
OKE ONEOK INC Energie 577.741,60 1.0 9478.0 406.0 15.März2030 310.0
CAPFP CAPGEMINI SE RegS Technologie 577.131,48 1.0 11447.0 341.0 15.Apr.2029 200.0
TDY TELEDYNE FLIR LLC Technologie 577.279,22 1.0 9209.0 450.0 01.Aug.2030 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 576.842,37 1.0 13319.0 137.0 12.Feb.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 575.775,25 1.0 10281.0 1361.0 15.Nov.2055 588.0
C CITIGROUP INC Bankwesen 575.858,80 1.0 9494.0 378.0 05.Nov.2030 298.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 575.926,46 1.0 10013.0 655.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Bankwesen 576.010,22 1.0 9942.0 70.0 15.Juni2026 320.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 576.087,60 1.0 11308.0 378.0 21.Sept.2029 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 575.251,99 1.0 11863.0 124.0 16.Jan.2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 575.381,19 1.0 12260.0 740.0 02.Nov.2034 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 575.443,23 1.0 10346.0 250.0 26.Juni2028 568.0
UBS UBS GROUP AG 144A Bankwesen 575.516,01 1.0 10412.0 179.0 11.Aug.2028 644.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 575.075,18 1.0 13981.0 308.0 19.März2034 615.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 575.158,90 1.0 12549.0 249.0 15.Mai2028 613.0
TMUS T-MOBILE USA INC Kommunikation 575.224,22 1.0 9918.0 1330.0 15.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 574.400,83 1.0 10242.0 677.0 15.Apr.2034 500.0
T AT&T INC Kommunikation 574.425,61 1.0 11672.0 97.0 05.Sept.2026 180.0
FE FIRSTENERGY CORPORATION Elektro- 574.445,26 1.0 9931.0 165.0 15.Juli2027 390.0
UBS UBS GROUP AG MTN RegS Bankwesen 574.523,78 1.0 11441.0 118.0 14.Jan.2028 65.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 574.673,86 1.0 11333.0 288.0 12.Sept.2028 138.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 574.806,77 1.0 10313.0 203.0 15.Dez.2027 585.0
FI FISERV INC Technologie 574.264,55 1.0 9926.0 76.0 01.Juli2026 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 573.541,48 1.0 11436.0 138.0 04.Feb.2027 50.0
LYB MONTELL FINANCE BV 144A Basic Industry 573.606,50 1.0 10532.0 138.0 15.März2027 810.0
MA MASTERCARD INC Technologie 573.673,92 1.0 10186.0 225.0 15.März2028 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 573.829,85 1.0 11438.0 133.0 14.Jan.2027 50.0
AL AIR LEASE CORPORATION Finanzunternehmen 573.947,26 1.0 9938.0 34.0 15.Jan.2026 288.0
WSTP WESTPAC BANKING CORP Bankwesen 573.157,52 1.0 9013.0 472.0 15.Nov.2035 267.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 573.323,21 1.0 11370.0 213.0 15.Nov.2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 573.441,84 1.0 12017.0 350.0 24.Juli2029 363.0
GPN GLOBAL PAYMENTS INC Technologie 573.494,29 1.0 9536.0 361.0 15.Aug.2029 320.0
AVGO BROADCOM INC Technologie 572.823,36 1.0 9912.0 599.0 15.Nov.2032 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 572.995,75 1.0 11452.0 191.0 21.Aug.2027 120.0
ORCL ORACLE CORPORATION Technologie 573.055,28 1.0 9302.0 1441.0 27.Sept.2064 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 572.296,91 1.0 11414.0 144.0 24.Feb.2027 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 572.638,87 1.0 10371.0 1335.0 15.Feb.2053 588.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 571.860,71 1.0 13329.0 147.0 31.Dez.2079 425.0
BACR BARCLAYS PLC Bankwesen 572.022,45 1.0 10633.0 191.0 02.Nov.2028 738.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 572.179,20 1.0 11383.0 138.0 05.Feb.2027 88.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 571.426,14 1.0 10198.0 364.0 15.Okt.2029 475.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 571.434,48 1.0 9780.0 230.0 15.März2028 325.0
AAPL APPLE INC Technologie 571.528,24 1.0 9416.0 371.0 11.Sept.2029 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 571.660,47 1.0 10645.0 605.0 07.Nov.2033 712.0
VOD VODAFONE GROUP PLC Kommunikation 571.689,99 1.0 10951.0 832.0 27.Feb.2037 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 571.019,02 1.0 10305.0 262.0 14.Juli2028 495.0
BACR BARCLAYS PLC RegS Bankwesen 571.353,24 1.0 14425.0 271.0 06.Nov.2029 709.0
BACR BARCLAYS PLC Bankwesen 571.372,28 1.0 11098.0 596.0 13.Sept.2034 669.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 570.631,86 1.0 10413.0 244.0 19.Mai2029 564.0
ORAFP ORANGE SA MTN RegS Kommunikation 570.144,25 1.0 11184.0 465.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 570.240,23 1.0 11298.0 334.0 05.März2029 175.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 570.267,18 1.0 13943.0 545.0 16.Apr.2032 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.277,73 1.0 9344.0 856.0 24.Apr.2038 424.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 570.374,34 1.0 10804.0 428.0 09.Feb.2030 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 570.458,84 1.0 11383.0 166.0 26.Mai2028 75.0
BACR BARCLAYS PLC Bankwesen 568.925,82 1.0 11234.0 602.0 27.Juni2034 712.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 568.930,02 1.0 12325.0 390.0 23.Jan.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 568.031,57 1.0 11339.0 167.0 20.Mai2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 568.310,46 1.0 11364.0 291.0 04.Sept.2028 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 567.570,25 1.0 9250.0 1486.0 15.Apr.2063 520.0
TMUS T-MOBILE USA INC Kommunikation 567.606,92 1.0 9735.0 262.0 15.Apr.2029 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 567.735,31 1.0 10233.0 216.0 10.Jan.2029 537.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 567.768,08 1.0 10107.0 507.0 26.Sept.2031 475.0
NTT NTT FINANCE CORP 144A Kommunikation 567.329,76 1.0 9386.0 246.0 03.Apr.2028 159.0
HWM HOWMET AEROSPACE INC Produktionsmittel 566.829,37 1.0 10242.0 133.0 01.Feb.2027 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 566.856,15 1.0 10607.0 653.0 14.Mai2035 591.0
AAPL APPLE INC Technologie 566.415,71 1.0 11280.0 356.0 24.Mai2029 138.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 565.870,62 1.0 13195.0 480.0 31.Dez.2079 663.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 565.890,84 1.0 12856.0 659.0 21.Nov.2033 488.0
ENIIM ENI SPA PNC9 RegS Energie 566.014,71 1.0 11556.0 351.0 31.Dez.2079 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 565.543,24 1.0 11229.0 414.0 31.Dez.2079 350.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 565.759,34 1.0 10535.0 746.0 01.Okt.2035 547.0
AXASA AXA SA MTN RegS Versicherung 565.794,73 1.0 11801.0 747.0 31.Mai2034 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 565.152,11 1.0 10225.0 1397.0 01.Sept.2055 570.0
T AT&T INC Kommunikation 565.186,50 1.0 10717.0 435.0 04.März2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 564.576,23 1.0 12879.0 386.0 13.Jan.2030 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 564.630,50 1.0 10051.0 272.0 14.Aug.2028 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 564.672,87 1.0 11679.0 131.0 15.Jan.2032 273.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 564.693,82 1.0 12284.0 304.0 06.März2029 438.0
ORCL ORACLE CORPORATION Technologie 564.719,99 1.0 8149.0 1215.0 15.Mai2045 413.0
ANNGR VONOVIA SE RegS Financial Other 564.848,07 1.0 11287.0 174.0 16.Juni2027 38.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 564.914,39 1.0 9019.0 453.0 12.Aug.2035 259.0
AAPL APPLE INC Technologie 564.187,15 1.0 6906.0 1474.0 11.Sept.2049 295.0
CQP CHENIERE ENERGY PARTNERS LP Energie 564.307,82 1.0 10633.0 605.0 30.Juni2033 595.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 564.324,14 1.0 11137.0 293.0 25.Sept.2028 133.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 564.352,89 1.0 13728.0 227.0 22.Feb.2028 513.0
CMCSA COMCAST CORPORATION Kommunikation 563.901,29 1.0 10183.0 303.0 15.Jan.2029 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 564.052,91 1.0 10243.0 745.0 01.März2035 500.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 563.225,27 1.0 11201.0 345.0 06.Apr.2029 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 562.844,17 1.0 10090.0 395.0 15.Mai2030 450.0
V VISA INC Technologie 563.091,92 1.0 9716.0 153.0 15.Apr.2027 190.0
INTNED ING GROEP NV RegS Bankwesen 562.421,18 1.0 11133.0 416.0 16.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 562.454,21 1.0 11563.0 1213.0 06.Feb.2043 400.0
BAC BANK OF AMERICA CORP Bankwesen 562.518,63 1.0 12251.0 834.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.777,42 1.0 10505.0 319.0 25.Apr.2030 573.0
TXT TEXTRON INC Produktionsmittel 561.142,77 1.0 9915.0 134.0 15.März2027 365.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 561.166,63 1.0 11152.0 336.0 24.Feb.2029 113.0
HCA HCA INC Consumer Non-Cyclical 561.173,27 1.0 10448.0 462.0 01.Apr.2031 545.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 561.206,45 1.0 12019.0 109.0 01.Nov.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 561.281,44 1.0 9664.0 337.0 22.Mai2030 326.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 560.779,58 1.0 11215.0 196.0 03.Sept.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 560.780,63 1.0 11190.0 266.0 26.Mai2028 75.0
NTRCN NUTRIEN LTD Basic Industry 560.787,55 1.0 10011.0 313.0 01.Apr.2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 560.795,96 1.0 11016.0 1321.0 15.Nov.2053 625.0
CCI CROWN CASTLE INC Kommunikation 560.966,46 1.0 8937.0 531.0 15.Juli2031 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 561.059,04 1.0 11221.0 196.0 01.Sept.2027 5.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 560.513,85 1.0 9995.0 584.0 01.Okt.2032 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 559.871,56 1.0 10503.0 666.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 559.942,58 1.0 11636.0 111.0 29.Okt.2026 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 560.055,95 1.0 10150.0 683.0 15.Feb.2034 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 560.086,57 1.0 10495.0 802.0 01.Mai2037 655.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 559.398,56 1.0 13769.0 251.0 25.Mai2028 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 559.413,77 1.0 11133.0 352.0 09.Mai2030 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 559.460,47 1.0 12144.0 819.0 28.Feb.2036 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 558.994,74 1.0 10160.0 311.0 08.März2029 580.0
WFC WELLS FARGO BANK NA Bankwesen 559.281,80 1.0 10119.0 80.0 07.Aug.2026 545.0
CMCSA COMCAST CORPORATION Kommunikation 558.765,90 1.0 10111.0 620.0 20.Feb.2032 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 558.843,50 1.0 10342.0 387.0 15.März2030 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 558.926,13 1.0 10355.0 521.0 21.März2032 620.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 558.259,27 1.0 11150.0 269.0 05.Juni2028 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 558.294,21 1.0 10560.0 380.0 25.Jan.2030 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 558.379,22 1.0 9971.0 134.0 27.März2027 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 557.651,19 1.0 11678.0 166.0 15.Juni2027 220.0
SAPGR SAP SE RegS Technologie 557.661,24 1.0 11057.0 517.0 10.März2031 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 557.789,44 1.0 10994.0 630.0 07.Dez.2034 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 557.906,54 1.0 9183.0 501.0 01.Apr.2031 263.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 558.007,28 1.0 11977.0 356.0 12.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 558.049,82 1.0 10544.0 1040.0 15.Juli2041 560.0
MPLX MPLX LP Energie 557.272,04 1.0 8384.0 1237.0 15.Apr.2048 470.0
BAC BANK OF AMERICA CORP Bankwesen 557.272,95 1.0 9650.0 355.0 23.Juli2030 319.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 557.326,29 1.0 10943.0 563.0 17.Okt.2031 193.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 557.361,30 1.0 10003.0 1189.0 05.Dez.2044 495.0
OTEXCN OPEN TEXT CORP 144A Technologie 557.398,86 1.0 10427.0 197.0 01.Dez.2027 690.0
GOOGL ALPHABET INC Technologie 556.800,70 1.0 11564.0 1342.0 06.Mai2045 388.0
RRX REGAL REXNORD CORP Produktionsmittel 557.187,79 1.0 10369.0 230.0 15.Apr.2028 605.0
WFC WELLS FARGO & COMPANY Bankwesen 556.380,67 1.0 8455.0 1242.0 14.Juni2046 440.0
WSTP WESTPAC BANKING CORP Bankwesen 556.492,35 1.0 9971.0 115.0 23.Nov.2031 432.0
ATIM ASTM SPA MTN RegS Transport 556.557,57 1.0 11021.0 417.0 25.Jan.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 556.690,99 1.0 11123.0 222.0 09.Dez.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 556.725,77 1.0 13297.0 696.0 24.Okt.2035 521.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 556.020,44 1.0 10829.0 739.0 01.Apr.2036 660.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 556.234,45 1.0 9622.0 1386.0 05.Feb.2054 530.0
MET METLIFE INC Versicherung 555.599,40 1.0 10458.0 718.0 15.Dez.2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 555.179,98 1.0 9213.0 446.0 16.Juli2030 268.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 555.200,47 1.0 11055.0 343.0 21.März2029 88.0
C CITIGROUP INC Bankwesen 555.213,16 1.0 9907.0 316.0 20.März2030 398.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 555.232,05 1.0 9553.0 241.0 25.März2028 226.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 555.236,79 1.0 11005.0 606.0 08.Apr.2032 199.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 555.316,43 1.0 10211.0 616.0 11.Mai2033 510.0
MS MORGAN STANLEY Bankwesen 554.677,93 1.0 10531.0 428.0 07.Feb.2031 50.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 554.788,28 1.0 9142.0 505.0 09.Apr.2031 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 554.837,80 1.0 11079.0 257.0 20.Apr.2028 38.0
ORCL ORACLE CORPORATION Technologie 554.878,22 1.0 10413.0 754.0 03.Aug.2035 550.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 554.240,74 1.0 10628.0 937.0 15.Okt.2039 595.0
GP GEORGIA-PACIFIC LLC Basic Industry 554.258,20 1.0 11421.0 355.0 15.Nov.2029 775.0
CMCSA COMCAST CORPORATION Kommunikation 554.291,74 1.0 9923.0 1347.0 01.Juni2054 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 554.412,58 1.0 10500.0 629.0 01.Aug.2033 555.0
AAPL APPLE INC Technologie 554.435,09 1.0 8854.0 549.0 05.Aug.2031 170.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 554.593,65 1.0 10977.0 404.0 29.Nov.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.623,78 1.0 6437.0 1509.0 20.Nov.2050 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 554.629,00 1.0 9201.0 445.0 01.Juli2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 553.809,07 1.0 9790.0 688.0 01.März2034 463.0
WDAY WORKDAY INC Technologie 553.926,91 1.0 9917.0 145.0 01.Apr.2027 350.0
KVUE KENVUE INC Consumer Non-Cyclical 553.940,81 1.0 9398.0 1363.0 22.März2053 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 554.131,83 1.0 12606.0 520.0 15.Nov.2031 450.0
MAA MID-AMERICA APARTMENTS LP REITS 553.675,31 1.0 10509.0 538.0 15.Feb.2032 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 553.725,07 1.0 10987.0 980.0 15.Jan.2040 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 552.928,26 1.0 10996.0 308.0 03.Nov.2028 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 553.103,27 1.0 10429.0 211.0 09.Jan.2029 630.0
TRPCN TRANSCANADA PIPELINES LTD Energie 553.293,90 1.0 9895.0 402.0 15.Apr.2030 410.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 552.509,85 1.0 10843.0 963.0 29.März2038 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 552.535,85 1.0 10359.0 1327.0 01.Juni2054 600.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 552.606,93 1.0 9558.0 1180.0 04.Aug.2045 525.0
BA BOEING CO Produktionsmittel 552.627,41 1.0 10302.0 145.0 01.Mai2027 626.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 552.642,11 1.0 10994.0 568.0 10.Feb.2034 708.0
C CITIGROUP INC (FXD-FRN) Bankwesen 552.711,87 1.0 10049.0 441.0 11.Sept.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 552.792,25 1.0 12065.0 572.0 19.März2032 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 552.250,19 1.0 9113.0 423.0 31.März2030 205.0
SNPS SYNOPSYS INC Technologie 552.354,47 1.0 10281.0 540.0 01.Apr.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 552.423,48 1.0 10937.0 566.0 10.Jan.2034 669.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 551.730,06 1.0 10030.0 186.0 09.Sept.2027 420.0
BPLN BP CAPITAL MARKETS PLC Energie 551.740,69 1.0 9876.0 184.0 19.Sept.2027 328.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 552.012,13 1.0 10821.0 693.0 01.Nov.2034 613.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 551.382,77 1.0 13533.0 364.0 12.Okt.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 551.423,78 1.0 9009.0 1433.0 15.Apr.2053 450.0
ORCL ORACLE CORPORATION Technologie 551.488,86 1.0 11109.0 856.0 15.Apr.2038 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 550.802,57 1.0 10839.0 572.0 22.Nov.2032 591.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 550.984,67 1.0 10010.0 310.0 04.März2029 450.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 551.140,23 1.0 10815.0 1267.0 15.Mai2055 679.0
AIB AIB GROUP PLC MTN RegS Bankwesen 550.695,22 1.0 12577.0 223.0 16.Feb.2029 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 549.933,73 1.0 9999.0 716.0 10.Sept.2034 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 550.069,28 1.0 10438.0 684.0 15.Aug.2034 575.0
AAPL APPLE INC Technologie 549.507,67 1.0 6439.0 1590.0 05.Aug.2051 270.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 549.528,48 1.0 10236.0 149.0 13.Apr.2028 565.0
WMB WILLIAMS COMPANIES INC Energie 549.537,03 1.0 10229.0 310.0 15.März2029 490.0
BNP BNP PARIBAS SA 144A Bankwesen 549.620,35 1.0 10306.0 366.0 19.Nov.2030 528.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 549.665,88 1.0 10328.0 375.0 23.Nov.2029 478.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 549.688,88 1.0 9899.0 156.0 01.Juni2027 345.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 549.877,89 1.0 9957.0 1137.0 15.Aug.2045 585.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 549.090,92 1.0 11878.0 109.0 26.Nov.2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 548.665,37 1.0 10946.0 552.0 13.Juli2031 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 548.897,99 1.0 9847.0 200.0 23.Okt.2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 548.971,88 1.0 10390.0 490.0 26.Okt.2031 65.0
SNPS SYNOPSYS INC Technologie 549.030,65 1.0 10225.0 395.0 01.Apr.2030 485.0
AES IPALCO ENTERPRISES INC Elektro- 548.236,24 1.0 9816.0 405.0 01.Mai2030 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 548.328,62 1.0 9482.0 255.0 12.Mai2028 165.0
FCX FREEPORT-MCMORAN INC Basic Industry 548.398,97 1.0 9706.0 1062.0 15.März2043 545.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 548.566,38 1.0 12944.0 937.0 14.Sept.2040 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.837,51 1.0 9912.0 175.0 21.Juli2028 359.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 547.847,78 1.0 11309.0 709.0 19.März2034 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 547.864,41 1.0 10937.0 371.0 01.Juli2029 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 547.986,75 1.0 12013.0 337.0 17.Apr.2029 350.0
KMI KINDER MORGAN INC Energie 547.480,55 1.0 10285.0 620.0 01.Juni2033 520.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 547.594,53 1.0 9013.0 500.0 12.März2031 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 547.678,23 1.0 9698.0 1365.0 15.Sept.2054 535.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 547.686,83 1.0 9478.0 313.0 06.Jan.2029 265.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 547.691,49 1.0 10862.0 520.0 15.März2031 160.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 546.980,95 1.0 10163.0 140.0 11.März2027 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 547.246,09 1.0 10333.0 593.0 03.Dez.2031 100.0
DELL DELL INTERNATIONAL LLC Technologie 547.336,11 1.0 9899.0 739.0 01.Feb.2035 485.0
STT STATE STREET CORP Bankwesen 546.182,81 1.0 10165.0 135.0 18.März2027 499.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 546.267,25 1.0 9042.0 434.0 20.Apr.2030 160.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 546.331,37 1.0 6499.0 1518.0 01.Okt.2050 280.0
SCCO SOUTHERN COPPER CORP Basic Industry 546.436,24 1.0 10185.0 1120.0 23.Apr.2045 588.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 545.696,27 1.0 11856.0 836.0 12.Feb.2036 401.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 545.737,38 1.0 10808.0 604.0 28.März2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.827,05 1.0 12414.0 440.0 31.Okt.2030 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 545.875,22 1.0 10253.0 278.0 26.Nov.2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 545.413,45 1.0 7451.0 163.0 29.Juni2027 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 545.553,37 1.0 10346.0 390.0 07.Feb.2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 545.624,44 1.0 10732.0 654.0 01.Juni2034 655.0
ATH ATHENE HOLDING LTD Versicherung 544.884,01 1.0 10693.0 1280.0 19.Mai2055 663.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 545.191,01 1.0 10156.0 260.0 15.Sept.2028 470.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 545.194,89 1.0 10863.0 346.0 24.März2029 75.0
DELL DELL INTERNATIONAL LLC Technologie 544.081,39 1.0 7693.0 1149.0 15.Dez.2041 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 544.106,93 1.0 7988.0 1077.0 15.Jan.2043 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 544.155,07 1.0 12434.0 302.0 17.Jan.2030 488.0
NVDA NVIDIA CORPORATION Technologie 544.303,09 1.0 9024.0 531.0 15.Juni2031 200.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 543.540,70 1.0 10709.0 607.0 01.Juni2033 588.0
MSFT MICROSOFT CORPORATION Technologie 543.544,15 1.0 8331.0 1545.0 12.Feb.2055 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 543.390,33 1.0 8690.0 556.0 01.Sept.2031 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 543.410,26 1.0 11846.0 399.0 15.Jan.2031 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 542.901,32 1.0 9301.0 606.0 15.Okt.2032 350.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 542.913,13 1.0 11815.0 534.0 21.Nov.2033 825.0
HYUELE SK HYNIX INC RegS Technologie 542.980,03 1.0 9016.0 494.0 19.Jan.2031 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 542.982,16 1.0 10771.0 517.0 21.Feb.2031 138.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 543.022,52 1.0 10312.0 664.0 20.Feb.2034 563.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 542.341,48 1.0 10117.0 139.0 30.März2027 480.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 542.533,25 1.0 10611.0 625.0 15.Okt.2033 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 542.613,04 1.0 10754.0 683.0 14.Jan.2036 629.0
ORCL ORACLE CORPORATION Technologie 541.927,56 1.0 8178.0 1049.0 01.Apr.2040 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 541.959,22 1.0 10803.0 458.0 12.Juni2030 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 542.015,23 1.0 11734.0 548.0 05.Nov.2031 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 542.066,28 1.0 10545.0 1275.0 22.März2054 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.079,02 1.0 9622.0 949.0 15.März2039 481.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 541.350,80 1.0 11887.0 250.0 21.Apr.2028 313.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 541.412,68 1.0 9771.0 113.0 16.Nov.2027 231.0
ES EVERSOURCE ENERGY Elektro- 541.423,86 1.0 10299.0 225.0 01.März2028 545.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 541.552,76 1.0 10294.0 396.0 24.Feb.2030 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 541.633,08 1.0 9751.0 336.0 23.Mai2029 325.0
EQR ERP OPERATING LP REITS 541.731,73 1.0 8943.0 1184.0 01.Juli2044 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 540.985,57 1.0 10121.0 151.0 17.Mai2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 541.165,12 1.0 8195.0 1334.0 15.Nov.2048 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 540.557,53 1.0 10210.0 678.0 05.Jan.2034 480.0
ES NSTAR ELECTRIC CO Elektro- 540.630,64 1.0 10286.0 396.0 01.März2030 485.0
INTC INTEL CORPORATION Technologie 540.758,82 1.0 7183.0 1305.0 08.Dez.2047 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 540.866,45 1.0 10597.0 1006.0 15.Jan.2038 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 540.296,58 1.0 11280.0 429.0 25.März2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 540.436,52 1.0 6542.0 141.0 25.Feb.2027 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 539.692,40 1.0 9634.0 361.0 12.Sept.2034 361.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 539.912,96 1.0 10768.0 972.0 23.Feb.2042 651.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 539.962,02 1.0 10215.0 221.0 22.Jan.2028 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 539.527,28 1.0 10622.0 283.0 04.Dez.2028 632.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 538.948,60 1.0 10142.0 252.0 02.Juni2028 457.0
SRE SEMPRA Erdgas 538.338,57 1.0 9971.0 653.0 01.Okt.2054 640.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 538.386,19 1.0 13252.0 570.0 23.Nov.2052 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 538.462,01 1.0 11327.0 185.0 27.Juli2027 63.0
INTNED ING GROEP NV RegS Bankwesen 538.473,27 1.0 10752.0 333.0 01.Feb.2030 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 538.576,15 1.0 10715.0 394.0 23.Sept.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 538.578,96 1.0 11845.0 945.0 27.Mai2037 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 538.020,33 1.0 10649.0 507.0 18.Jan.2031 148.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 538.179,33 1.0 11323.0 380.0 29.Aug.2029 175.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 538.192,70 1.0 8918.0 565.0 06.Jan.2032 290.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 537.526,87 1.0 9726.0 123.0 15.Dez.2027 198.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 537.694,30 1.0 9746.0 130.0 12.Jan.2027 189.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 537.902,77 1.0 11832.0 745.0 21.Mai2034 338.0
NXPI NXP BV Technologie 537.084,58 1.0 8933.0 579.0 15.Feb.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 537.240,91 1.0 10062.0 550.0 26.Apr.2033 459.0
EQH EQUITABLE HOLDINGS INC Versicherung 537.266,79 1.0 10064.0 228.0 20.Apr.2028 435.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 537.385,38 1.0 10193.0 679.0 08.Feb.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 537.419,80 1.0 8170.0 1452.0 15.Juni2053 415.0
MSFT MICROSOFT CORPORATION Technologie 536.735,67 1.0 10688.0 1049.0 08.Feb.2041 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 536.823,81 1.0 10680.0 423.0 17.Jan.2030 75.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 536.885,09 1.0 10191.0 227.0 14.Feb.2029 493.0
BPCEGP BPCE SA MTN 144A Bankwesen 536.886,62 1.0 10567.0 703.0 28.Mai2036 603.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 537.029,65 1.0 11723.0 111.0 13.Dez.2026 242.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 536.427,34 1.0 11915.0 376.0 05.Sept.2029 325.0
WFC WELLS FARGO BANK NA Bankwesen 536.502,08 1.0 10667.0 832.0 01.Feb.2037 585.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 535.377,45 1.0 11765.0 734.0 23.Mai2034 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 535.404,96 1.0 10142.0 218.0 27.Jan.2028 470.0
CHRW CH ROBINSON WORLDWIDE INC Transport 535.437,62 1.0 10030.0 229.0 15.Apr.2028 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 535.493,16 1.0 11132.0 960.0 31.Mai2038 375.0
ICADFP ICADE RegS REITS 535.604,16 1.0 10637.0 421.0 19.Jan.2030 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 535.736,24 1.0 7497.0 193.0 07.Okt.2027 505.0
EXC EXELON CORPORATION Elektro- 535.747,66 1.0 10450.0 658.0 15.März2034 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 534.939,52 1.0 9689.0 592.0 05.Aug.2032 385.0
KO COCA-COLA CO Consumer Non-Cyclical 535.041,72 1.0 6173.0 1585.0 15.März2051 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 535.050,43 1.0 10672.0 730.0 23.Feb.2038 613.0
FI FISERV INC Technologie 535.149,92 1.0 10443.0 459.0 15.März2031 535.0
PYPL PAYPAL HOLDINGS INC Technologie 535.154,61 1.0 10072.0 565.0 01.Juni2032 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 534.646,84 1.0 12848.0 365.0 14.Nov.2030 538.0
DIS WALT DISNEY CO Kommunikation 534.800,85 1.0 11672.0 845.0 15.Nov.2037 665.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 534.875,23 1.0 13770.0 524.0 13.Jan.2033 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.898,00 1.0 10085.0 257.0 19.Juni2029 458.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 534.129,69 1.0 9691.0 135.0 01.Feb.2027 192.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 534.145,55 1.0 10097.0 129.0 14.Jan.2028 495.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 534.329,60 1.0 11768.0 676.0 27.Mai2033 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 534.443,00 1.0 9707.0 401.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 533.616,56 1.0 10155.0 231.0 03.März2029 490.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 533.791,17 1.0 10595.0 612.0 11.März2032 138.0
WMT WALMART INC RegS Zyklische Konsumgüter 533.831,02 1.0 12791.0 357.0 21.Sept.2029 488.0
DTE DTE ELECTRIC COMPANY Elektro- 533.194,43 1.0 9267.0 417.0 01.März2030 225.0
OKE ONEOK INC Energie 533.273,86 1.0 10650.0 628.0 01.Sept.2033 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 533.424,22 1.0 10425.0 726.0 15.Apr.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 533.582,71 1.0 8839.0 1034.0 18.Juli2039 375.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 533.599,62 1.0 9188.0 1170.0 01.Juli2044 478.0
UNP UNION PACIFIC CORPORATION Transport 532.972,48 1.0 10089.0 613.0 20.Jan.2033 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 533.073,27 1.0 11800.0 821.0 04.Aug.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 532.424,92 1.0 10502.0 547.0 15.Juni2033 622.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 532.476,33 1.0 10477.0 738.0 01.Juni2035 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 532.490,47 1.0 10413.0 663.0 03.Apr.2034 544.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 532.622,63 1.0 8827.0 572.0 13.Dez.2031 208.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 531.996,35 1.0 10533.0 643.0 07.Jan.2034 610.0
ENIIM ENI SPA 144A Energie 532.145,66 1.0 10466.0 727.0 19.Mai2035 575.0
ET ENERGY TRANSFER LP Energie 532.206,67 1.0 10350.0 712.0 01.Apr.2035 570.0
MDT MEDTRONIC INC Consumer Non-Cyclical 532.308,98 1.0 12138.0 368.0 15.Okt.2029 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 532.322,97 1.0 10421.0 566.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.581,57 1.0 10077.0 720.0 18.Mai2033 130.0
NEE FLORIDA POWER & LIGHT CO Elektro- 531.680,83 1.0 10408.0 606.0 01.Apr.2033 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 531.125,54 1.0 9950.0 272.0 24.Sept.2028 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 531.240,19 1.0 10539.0 634.0 19.Jan.2035 607.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 531.251,31 1.0 10528.0 214.0 18.Jan.2029 672.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 531.253,92 1.0 10402.0 234.0 12.Mai2028 680.0
T AT&T INC Kommunikation 531.295,83 1.0 8078.0 1121.0 01.Juni2041 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 530.660,66 1.0 10093.0 650.0 12.Mai2032 38.0
ORCL ORACLE CORPORATION Technologie 530.983,01 1.0 9324.0 1338.0 27.Sept.2054 538.0
NWG NATWEST GROUP PLC Bankwesen 530.224,37 1.0 10590.0 672.0 01.März2035 578.0
ABBV ABBVIE INC Consumer Non-Cyclical 530.230,45 1.0 11580.0 298.0 17.Nov.2028 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 529.767,12 1.0 11135.0 235.0 26.Jan.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 529.908,45 1.0 10452.0 683.0 01.Juni2034 530.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 530.008,67 1.0 10013.0 33.0 09.Jan.2026 485.0
SRGIM SNAM SPA MTN RegS Erdgas 529.349,31 1.0 11544.0 111.0 25.Okt.2026 88.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 529.395,42 1.0 9508.0 417.0 30.Apr.2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 529.519,50 1.0 10373.0 194.0 25.Okt.2028 580.0
MS MORGAN STANLEY MTN Bankwesen 529.580,81 1.0 10537.0 662.0 07.Feb.2039 594.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 529.594,31 1.0 14219.0 260.0 11.Sept.2028 675.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 529.683,65 1.0 12111.0 289.0 12.Nov.2028 363.0
LNG CHENIERE ENERGY INC Energie 528.905,96 1.0 10351.0 654.0 15.Apr.2034 565.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 528.912,14 1.0 10533.0 721.0 15.Aug.2055 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 529.044,57 1.0 10539.0 1471.0 15.Feb.2063 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 529.080,10 1.0 9921.0 146.0 05.Apr.2027 365.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 529.136,81 1.0 9822.0 1380.0 14.März2054 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 529.207,34 1.0 10367.0 351.0 15.Okt.2029 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.253,43 1.0 13176.0 178.0 22.Juli2028 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 529.321,66 1.0 9133.0 431.0 29.Apr.2030 200.0
TCP TC PIPELINES LP Energie 528.597,97 1.0 9955.0 150.0 25.Mai2027 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 528.711,69 1.0 9273.0 892.0 23.Apr.2039 441.0
ANNGR VONOVIA SE RegS Financial Other 528.756,19 1.0 12751.0 437.0 23.Nov.2030 500.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 528.172,03 1.0 11558.0 325.0 19.Feb.2049 275.0
PAYX PAYCHEX INC Technologie 528.227,69 1.0 10352.0 393.0 15.Apr.2030 510.0
MET METLIFE INC Versicherung 528.357,64 1.0 10523.0 512.0 15.Dez.2066 640.0
KIM KIMCO REALTY OP LLC REITS 528.364,54 1.0 11107.0 654.0 01.März2034 640.0
CMI CUMMINS INC Zyklische Konsumgüter 528.413,93 1.0 10390.0 737.0 09.Mai2035 530.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 528.423,17 1.0 12679.0 347.0 30.Okt.2029 525.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 528.464,37 1.0 11604.0 110.0 28.Okt.2026 138.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 527.690,27 1.0 10051.0 191.0 10.Sept.2027 420.0
HUM HUMANA INC Versicherung 527.777,68 1.0 10270.0 720.0 01.Mai2035 555.0
FI FISERV INC Technologie 528.002,11 1.0 10530.0 634.0 21.Aug.2033 563.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 527.229,00 1.0 10267.0 728.0 15.Apr.2035 520.0
RY ROYAL BANK OF CANADA Bankwesen 527.269,74 1.0 7482.0 222.0 17.Jan.2028 464.0
DSFIR DSM BV MTN RegS Basic Industry 527.296,58 1.0 11504.0 863.0 25.Feb.2036 338.0
JPM JPMORGAN CHASE & CO Bankwesen 527.359,20 1.0 6931.0 1365.0 22.Apr.2051 311.0
BRKHEC PACIFICORP Elektro- 527.385,82 1.0 6645.0 1426.0 15.März2051 330.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 527.446,40 1.0 8323.0 1343.0 24.Sept.2048 400.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 527.485,45 1.0 9855.0 756.0 01.Okt.2035 436.0
BNS BANK OF NOVA SCOTIA Bankwesen 526.764,00 1.0 7214.0 119.0 02.Dez.2026 262.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 526.764,36 1.0 10433.0 255.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Kommunikation 526.789,54 1.0 6887.0 1474.0 15.Okt.2052 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 526.843,81 1.0 12747.0 744.0 21.Nov.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 526.859,23 1.0 12631.0 437.0 21.Sept.2031 475.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 526.911,18 1.0 12606.0 419.0 13.Sept.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 526.990,59 1.0 12994.0 638.0 02.Juni2033 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 527.047,92 1.0 9112.0 441.0 01.Juni2030 195.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 526.481,85 1.0 9912.0 57.0 11.Apr.2026 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 526.517,05 1.0 8600.0 1266.0 15.Apr.2047 435.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 526.162,00 1.0 10481.0 262.0 15.Aug.2028 604.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 526.173,23 1.0 9336.0 1068.0 01.Mai2042 500.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 526.264,84 1.0 13821.0 534.0 12.Juni2032 638.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 525.547,10 1.0 10977.0 323.0 11.Jan.2029 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 525.793,45 1.0 10301.0 319.0 05.Apr.2029 499.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 525.855,38 1.0 10401.0 339.0 14.Juni2029 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 525.074,52 1.0 10496.0 481.0 14.Aug.2030 63.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 525.087,31 1.0 10199.0 95.0 18.Sept.2027 634.0
WSTP WESTPAC BANKING CORP Bankwesen 525.164,26 1.0 10334.0 203.0 18.Nov.2027 546.0
WSTP WESTPAC BANKING CORP Bankwesen 525.235,06 1.0 10333.0 707.0 20.Nov.2035 562.0
T AT&T INC Kommunikation 525.294,20 1.0 8526.0 1296.0 09.März2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 525.355,80 1.0 10292.0 1071.0 15.März2046 660.0
RDSALN SHELL FINANCE US INC Energie 525.395,43 1.0 8273.0 1275.0 10.Mai2046 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 525.435,43 1.0 10276.0 392.0 27.März2030 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 524.619,83 1.0 10453.0 754.0 15.Aug.2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.656,53 1.0 12093.0 476.0 06.Feb.2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 524.811,31 1.0 8536.0 1245.0 15.März2050 433.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 524.813,64 1.0 10474.0 558.0 02.Juli2031 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 524.818,20 1.0 7450.0 222.0 18.Jan.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 524.896,23 1.0 9873.0 168.0 21.Okt.2027 325.0
AVGO BROADCOM INC 144A Technologie 524.980,23 1.0 9832.0 557.0 15.Apr.2032 415.0
O REALTY INCOME CORPORATION REITS 524.983,34 1.0 13378.0 911.0 05.Dez.2039 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 525.025,57 1.0 9446.0 422.0 01.Mai2030 280.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 524.207,36 1.0 10239.0 309.0 22.März2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 524.314,20 1.0 8256.0 1080.0 15.Apr.2040 330.0
AON AON NORTH AMERICA INC Versicherung 524.436,87 1.0 10475.0 672.0 01.März2034 545.0
KVUE KENVUE INC Consumer Non-Cyclical 524.528,70 1.0 10262.0 607.0 22.März2033 490.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 524.564,89 1.0 9005.0 486.0 19.Apr.2051 300.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 524.569,44 1.0 10380.0 1368.0 07.Juli2055 590.0
PEG PSEG POWER LLC 144A Elektro- 523.838,33 1.0 10319.0 405.0 15.Mai2030 520.0
KO COCA-COLA CO Consumer Non-Cyclical 523.842,02 1.0 11556.0 102.0 22.Sept.2026 75.0
BACR BARCLAYS PLC RegS Bankwesen 523.852,52 1.0 11022.0 285.0 09.Aug.2029 58.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 523.902,46 1.0 10309.0 677.0 15.Mai2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 524.077,69 1.0 8290.0 1339.0 15.Juni2048 405.0
HAS HASBRO INC Consumer Non-Cyclical 524.102,64 1.0 9912.0 110.0 19.Nov.2026 355.0
ELV ELEVANCE HEALTH INC Versicherung 524.136,44 1.0 10356.0 684.0 15.Juni2034 538.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 523.411,00 1.0 10395.0 652.0 25.Jan.2034 588.0
RELLN RELX CAPITAL INC Technologie 523.417,77 1.0 10253.0 395.0 27.März2030 475.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 523.430,48 1.0 11548.0 134.0 21.Jan.2027 113.0
PKNPW ORLEN SA RegS Energie 523.483,22 1.0 10403.0 714.0 30.Jan.2035 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 523.485,42 1.0 10375.0 301.0 09.Jan.2029 558.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 523.488,22 1.0 10365.0 578.0 04.Nov.2032 105.0
SO GEORGIA POWER COMPANY Elektro- 523.576,80 1.0 8897.0 1102.0 15.März2042 430.0
AAPL APPLE INC Technologie 523.658,68 1.0 9877.0 199.0 13.Nov.2027 300.0
C CITIGROUP INC MTN Bankwesen 523.662,12 1.0 12144.0 773.0 29.Apr.2036 411.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 523.675,69 1.0 13004.0 138.0 11.Feb.2027 113.0
WMB WILLIAMS COMPANIES INC Energie 523.699,38 1.0 9274.0 1156.0 15.Sept.2045 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 522.954,09 1.0 10240.0 579.0 15.Sept.2032 450.0
FANG DIAMONDBACK ENERGY INC Energie 522.985,10 1.0 10247.0 667.0 18.Apr.2034 540.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 523.028,80 1.0 12675.0 682.0 29.Nov.2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 523.095,16 1.0 9508.0 192.0 01.Sept.2027 95.0
AAPL APPLE INC Technologie 523.102,94 1.0 13032.0 361.0 31.Juli2029 305.0
AXASA AXA SA MTN RegS Versicherung 523.146,31 1.0 12058.0 601.0 10.März2043 425.0
OMVAV OMV AG MTN RegS Energie 523.253,13 1.0 11541.0 124.0 14.Dez.2026 100.0
AAPL APPLE INC Technologie 523.284,12 1.0 10310.0 755.0 12.Mai2035 475.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 523.308,28 1.0 10452.0 311.0 01.März2030 571.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 522.476,53 1.0 12972.0 166.0 31.Mai2027 238.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 522.507,90 1.0 12544.0 579.0 26.Sept.2032 463.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 522.803,61 1.0 11524.0 133.0 31.Dez.2079 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 522.033,83 1.0 12656.0 608.0 13.Jan.2033 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 522.121,96 1.0 10323.0 338.0 11.Juni2029 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 522.124,31 1.0 10358.0 689.0 15.Juli2034 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 522.328,15 1.0 7403.0 1470.0 12.Jan.2052 363.0
EQIX EQUINIX INC Technologie 522.354,57 1.0 6386.0 1500.0 15.Sept.2051 295.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 522.381,14 1.0 10338.0 340.0 24.Juni2029 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 521.701,23 1.0 10176.0 660.0 15.März2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 521.783,67 1.0 10360.0 604.0 15.Jan.2033 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 521.914,92 1.0 10359.0 382.0 15.Jan.2030 520.0
AAPL APPLE INC Technologie 521.972,45 1.0 9781.0 1433.0 10.Mai2053 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.208,44 1.0 9096.0 437.0 15.Mai2030 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 521.282,56 1.0 10196.0 737.0 15.Apr.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 521.371,70 1.0 10232.0 309.0 10.Apr.2029 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 521.525,42 1.0 10153.0 222.0 15.März2028 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.556,36 1.0 7629.0 1148.0 15.Mai2041 305.0
KO COCA-COLA CO Consumer Non-Cyclical 520.777,16 1.0 9016.0 577.0 05.Jan.2032 225.0
TTEFP TOTALENERGIES SE MTN RegS Energie 520.907,18 1.0 10262.0 626.0 31.Dez.2079 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 521.113,48 1.0 7312.0 407.0 02.Apr.2035 415.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 520.319,84 1.0 11952.0 225.0 27.Jan.2028 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 520.381,52 1.0 10169.0 230.0 15.März2028 490.0
NWG NATWEST GROUP PLC Bankwesen 520.483,30 1.0 9822.0 161.0 22.Mai2028 307.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 520.582,00 1.0 10477.0 745.0 15.Aug.2035 570.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 520.724,50 1.0 10711.0 649.0 14.Apr.2034 620.0
RPM RPM INTERNATIONAL INC Basic Industry 520.735,82 1.0 9929.0 133.0 15.März2027 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 520.103,37 1.0 10346.0 267.0 01.Aug.2028 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.239,58 1.0 9934.0 778.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.525,78 1.0 10315.0 534.0 15.Jan.2032 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 519.551,95 1.0 10144.0 143.0 22.März2027 530.0
CI CIGNA GROUP Consumer Non-Cyclical 519.554,27 1.0 9857.0 1360.0 15.Feb.2054 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 519.606,06 1.0 9804.0 337.0 01.Juni2029 338.0
NTT NTT FINANCE CORP 144A Kommunikation 519.751,68 1.0 10299.0 338.0 02.Juli2029 511.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 519.818,98 1.0 9887.0 1341.0 01.März2055 590.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 519.844,22 1.0 10377.0 681.0 26.Feb.2034 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 519.261,26 1.0 10360.0 530.0 11.Feb.2031 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 519.325,72 1.0 6817.0 1361.0 01.Juni2052 390.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 518.688,27 1.0 12862.0 221.0 07.März2028 165.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 518.755,93 1.0 10091.0 1370.0 15.März2055 555.0
RY ROYAL BANK OF CANADA RegS Bankwesen 518.789,59 1.0 7372.0 433.0 22.Juli2031 398.0
BSFR BSF FINANCE MTN RegS Bankwesen 518.875,78 1.0 10214.0 204.0 23.Nov.2027 550.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 518.918,39 1.0 10322.0 309.0 30.Jan.2029 508.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 518.962,30 1.0 10306.0 386.0 21.Jan.2030 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 518.169,86 1.0 10245.0 376.0 15.Dez.2029 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 518.243,84 1.0 7946.0 1334.0 15.Aug.2047 385.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 518.244,86 1.0 9337.0 504.0 09.Juni2031 340.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 518.416,22 1.0 10183.0 106.0 21.Nov.2026 613.0
BMO BANK OF MONTREAL Bankwesen 518.558,79 1.0 7291.0 141.0 01.Apr.2027 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.858,09 1.0 12122.0 528.0 22.Juli2032 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 517.895,82 1.0 12535.0 598.0 29.Nov.2032 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 517.938,87 1.0 9373.0 400.0 23.Jan.2050 340.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 518.027,13 1.0 10906.0 301.0 23.Sept.2028 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 517.469,35 1.0 9921.0 147.0 01.Mai2027 355.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 517.519,95 1.0 9171.0 1178.0 01.Okt.2047 540.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 517.011,36 1.0 8507.0 1311.0 06.Dez.2047 420.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 517.015,23 1.0 10319.0 1364.0 15.Aug.2055 599.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 517.114,56 1.0 12051.0 587.0 07.Juni2032 383.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 517.222,98 1.0 9378.0 407.0 01.Feb.2030 245.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 517.263,41 1.0 12439.0 269.0 22.Nov.2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 517.271,45 1.0 8819.0 1188.0 15.Okt.2044 440.0
INFLN INFORMA PLC MTN RegS Kommunikation 516.541,12 1.0 11843.0 197.0 23.Okt.2027 300.0
C CITIBANK NA Bankwesen 516.626,18 1.0 10287.0 349.0 06.Aug.2029 484.0
T AT&T INC Kommunikation 516.640,56 1.0 10206.0 430.0 15.Aug.2030 470.0
KPN KONINKLIJKE KPN NV Kommunikation 516.745,52 1.0 11789.0 410.0 01.Okt.2030 838.0
QCOM QUALCOMM INCORPORATED Technologie 516.818,46 1.0 8535.0 616.0 20.Mai2032 165.0
PEP PEPSICO INC Consumer Non-Cyclical 516.058,77 1.0 9842.0 192.0 15.Okt.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 516.065,28 1.0 12631.0 476.0 17.März2032 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 516.141,18 1.0 10233.0 585.0 24.Okt.2031 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 516.162,73 1.0 8574.0 1349.0 15.Aug.2048 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 516.326,00 1.0 10274.0 393.0 01.Feb.2030 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 516.330,67 1.0 11857.0 1178.0 20.Feb.2043 450.0
INTNED ING GROEP NV Bankwesen 516.382,49 1.0 10128.0 279.0 02.Okt.2028 455.0
SO SOUTHERN COMPANY (THE) Elektro- 516.393,16 1.0 10213.0 245.0 15.Juni2028 485.0
C CITIBANK NA (FXD) Bankwesen 515.727,72 1.0 10168.0 110.0 04.Dez.2026 549.0
TMUS T-MOBILE USA INC Kommunikation 515.839,27 1.0 10243.0 302.0 15.Jan.2029 485.0
HCA HCA INC Consumer Non-Cyclical 515.948,54 1.0 10054.0 1291.0 01.Apr.2054 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 515.162,61 1.0 10104.0 362.0 08.Okt.2029 472.0
FANG DIAMONDBACK ENERGY INC Energie 515.378,67 1.0 9590.0 1298.0 18.Apr.2054 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 515.483,10 1.0 12333.0 254.0 21.Sept.2028 488.0
KMI KINDER MORGAN INC Energie 515.493,59 1.0 10256.0 305.0 01.Feb.2029 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 515.534,21 1.0 10171.0 118.0 07.Dez.2026 539.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 515.584,72 1.0 8408.0 1017.0 12.Sept.2039 374.0
AJG ARTHUR J GALLAGHER & CO Versicherung 514.735,05 1.0 9766.0 1379.0 15.Feb.2055 555.0
FG F&G GLOBAL FUNDING 144A Versicherung 514.895,28 1.0 9712.0 152.0 11.Apr.2027 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 515.027,53 1.0 10142.0 1328.0 01.Juni2053 575.0
NRG NRG ENERGY INC 144A Elektro- 515.034,40 1.0 11105.0 567.0 15.März2033 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 514.439,18 1.0 12062.0 452.0 05.Aug.2031 367.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 514.455,32 1.0 10260.0 643.0 06.Juli2032 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 514.534,36 1.0 12688.0 725.0 30.Nov.2034 463.0
MACIFS MACIF RegS Versicherung 514.701,44 1.0 10239.0 603.0 21.Juni2052 213.0
CVX CHEVRON CORP Energie 514.704,99 1.0 9284.0 432.0 11.Mai2030 224.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 514.721,00 1.0 11289.0 1322.0 03.Mai2044 356.0
BMO BANK OF MONTREAL MTN Bankwesen 513.900,62 1.0 10148.0 119.0 11.Dez.2026 527.0
AAPL APPLE INC Technologie 514.106,84 1.0 8191.0 1481.0 08.Aug.2052 395.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 514.116,54 1.0 10270.0 681.0 01.März2034 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 514.148,39 1.0 12353.0 198.0 10.Nov.2028 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 514.208,82 1.0 8915.0 1343.0 17.Aug.2048 438.0
KO COCA-COLA CO Consumer Non-Cyclical 514.235,96 1.0 10251.0 719.0 14.Aug.2034 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 513.535,44 1.0 10235.0 558.0 19.Aug.2032 610.0
MA MASTERCARD INC Technologie 513.153,35 1.0 10262.0 228.0 09.März2028 488.0
TRGP TARGA RESOURCES CORP Energie 513.171,60 1.0 10225.0 727.0 15.Feb.2035 550.0
NTT NTT FINANCE CORP 144A Kommunikation 513.379,20 1.0 10171.0 171.0 02.Juli2027 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 513.404,79 1.0 8802.0 1301.0 01.Dez.2048 460.0
ROP ROPER TECHNOLOGIES INC Technologie 512.589,40 1.0 10054.0 710.0 15.Okt.2034 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 512.620,84 1.0 10170.0 129.0 15.Jan.2027 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 512.653,72 1.0 9309.0 1227.0 01.Sept.2045 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 512.711,52 1.0 10173.0 704.0 16.Jan.2036 538.0
CDP COPT DEFENSE PROPERTIES LP REITS 512.253,01 1.0 9283.0 318.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 512.271,90 1.0 10139.0 587.0 19.Nov.2031 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 512.275,23 1.0 10195.0 133.0 08.Feb.2028 571.0
INVSA INVESTOR AB RegS Industrial Other 512.337,82 1.0 8871.0 1203.0 20.Juni2039 150.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 512.494,73 1.0 10039.0 276.0 19.Sept.2028 445.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 512.526,79 1.0 10119.0 251.0 28.Mai2028 463.0
KFHKK KFH SUKUK CO RegS Bankwesen 512.527,21 1.0 10177.0 306.0 17.Jan.2029 501.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 512.565,80 1.0 10201.0 307.0 01.Feb.2029 460.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 511.798,26 1.0 10073.0 567.0 15.Nov.2038 575.0
MTNA ARCELORMITTAL SA Basic Industry 511.914,11 1.0 11185.0 560.0 29.Nov.2032 680.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 512.053,69 1.0 10051.0 587.0 01.Okt.2032 430.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 512.069,71 1.0 12294.0 343.0 14.Sept.2029 438.0
HYUELE SK HYNIX INC RegS Technologie 512.126,10 1.0 10160.0 130.0 16.Jan.2027 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 511.472,89 1.0 12536.0 389.0 31.Dez.2079 538.0
CMCSA COMCAST CORPORATION Kommunikation 510.921,20 1.0 8876.0 949.0 01.März2038 390.0
KO COCA-COLA CO Consumer Non-Cyclical 511.164,07 1.0 10127.0 860.0 09.März2035 163.0
COP CONOCOPHILLIPS CO Energie 510.613,92 1.0 10992.0 313.0 15.Apr.2029 695.0
HSBC HSBC HOLDINGS PLC Bankwesen 510.640,83 1.0 10570.0 472.0 17.Mai2032 573.0
OKE ONEOK INC Energie 510.728,82 1.0 10166.0 1318.0 15.Okt.2055 625.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 510.737,04 1.0 9677.0 119.0 01.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.084,59 1.0 10040.0 152.0 27.Apr.2028 438.0
VLO VALERO ENERGY CORPORATION Energie 510.414,82 1.0 9618.0 192.0 15.Sept.2027 215.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 510.417,38 1.0 10036.0 108.0 22.Okt.2027 451.0
ORCL ORACLE CORPORATION Technologie 509.835,44 1.0 8745.0 925.0 15.Nov.2037 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 509.165,28 1.0 10411.0 513.0 19.März2032 653.0
ENIIM ENI SPA MTN RegS Energie 509.419,47 1.0 10678.0 426.0 23.Jan.2030 63.0
TD TORONTO-DOMINION BANK/THE Bankwesen 509.561,42 1.0 10191.0 361.0 10.Sept.2034 515.0
MPLX MPLX LP Energie 508.755,81 1.0 10125.0 1320.0 15.Sept.2055 620.0
UBS UBS GROUP AG RegS Bankwesen 508.883,09 1.0 12382.0 391.0 11.Jan.2031 438.0
VNOM VIPER ENERGY PARTNERS LLC Energie 508.915,02 1.0 10114.0 428.0 01.Aug.2030 490.0
CNA CNA FINANCIAL CORP Versicherung 509.081,06 1.0 10146.0 674.0 15.Feb.2034 513.0
RDSALN SHELL FINANCE US INC Energie 508.480,05 1.0 7125.0 1451.0 06.Apr.2050 325.0
EXC EXELON CORPORATION Elektro- 508.554,18 1.0 10449.0 597.0 15.März2033 530.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 508.638,42 1.0 10087.0 259.0 03.Juli2029 463.0
LNG CHENIERE ENERGY INC Energie 508.719,62 1.0 9988.0 69.0 15.Okt.2028 463.0
Y ALLEGHANY CORPORATION Versicherung 507.871,54 1.0 9436.0 1152.0 15.Sept.2044 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.881,44 1.0 10074.0 1135.0 15.Juli2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 508.217,05 1.0 10000.0 268.0 21.Sept.2028 394.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 507.541,92 1.0 12435.0 307.0 16.Apr.2034 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 507.622,66 1.0 10430.0 188.0 04.Nov.2027 735.0
PEP PEPSICO INC Consumer Non-Cyclical 507.633,13 1.0 8400.0 1444.0 18.Juli2052 420.0
OC OWENS CORNING Produktionsmittel 507.098,55 1.0 8386.0 1286.0 15.Juli2047 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 507.126,71 1.0 10461.0 316.0 19.Apr.2029 550.0
AIA AIA GROUP LTD 144A Versicherung 507.205,73 1.0 9977.0 228.0 06.Apr.2028 390.0
EVRG EVERGY INC Elektro- 507.208,73 1.0 9520.0 366.0 15.Sept.2029 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.213,66 1.0 7218.0 134.0 26.Jan.2032 306.0
AVGO BROADCOM INC 144A Technologie 507.223,94 1.0 8803.0 659.0 15.Feb.2033 260.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 506.599,31 1.0 12301.0 218.0 17.Jan.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 506.671,70 1.0 12278.0 294.0 21.Nov.2028 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 506.742,22 1.0 13855.0 616.0 07.Dez.2043 700.0
RY ROYAL BANK OF CANADA RegS Bankwesen 506.766,76 1.0 7392.0 369.0 17.Okt.2030 400.0
NRG NRG ENERGY INC 144A Elektro- 506.770,46 1.0 9586.0 212.0 02.Dez.2027 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 506.908,09 1.0 10073.0 305.0 15.Jan.2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 506.945,89 1.0 10208.0 394.0 15.Feb.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 506.255,36 1.0 10020.0 165.0 08.Juni2027 411.0
UBS UBS GROUP AG 144A Bankwesen 506.276,74 1.0 10957.0 607.0 22.Sept.2034 630.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 506.318,64 1.0 11139.0 295.0 24.Sept.2028 100.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 506.366,09 1.0 10073.0 265.0 20.Juli2029 435.0
INTC INTEL CORPORATION Technologie 506.448,51 1.0 10102.0 675.0 21.Feb.2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 505.740,81 1.0 10089.0 447.0 01.Okt.2030 438.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 505.800,45 1.0 10394.0 349.0 01.Okt.2029 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 506.029,21 1.0 10097.0 182.0 22.Aug.2028 466.0
BPCEGP BPCE SA MTN RegS Bankwesen 506.049,18 1.0 12366.0 315.0 02.März2030 463.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 505.475,75 1.0 13439.0 465.0 15.Juli2030 213.0
WMT WALMART INC Zyklische Konsumgüter 505.635,43 1.0 11714.0 852.0 15.Aug.2037 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 505.051,28 1.0 10612.0 464.0 17.Juni2030 75.0
AMPRIO AMPRION GMBH RegS Elektro- 505.069,08 1.0 12176.0 591.0 22.Sept.2032 397.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 505.170,68 1.0 12267.0 453.0 11.Dez.2030 413.0
MA MASTERCARD INC Technologie 504.569,22 1.0 10022.0 745.0 15.Jan.2035 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 504.726,83 1.0 9127.0 443.0 15.Juni2030 210.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 504.769,62 1.0 12846.0 620.0 12.Sept.2033 527.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 504.821,76 1.0 9933.0 227.0 22.März2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 504.834,92 1.0 9974.0 221.0 15.März2028 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 504.029,21 1.0 11110.0 314.0 03.Dez.2028 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.142,84 1.0 9907.0 97.0 15.Sept.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 504.260,24 1.0 11650.0 647.0 10.Feb.2033 315.0
HPQ HP INC Technologie 503.642,09 1.0 9912.0 322.0 15.Apr.2029 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 503.722,55 1.0 9951.0 148.0 15.Mai2027 388.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 503.785,78 1.0 10040.0 294.0 11.Nov.2029 447.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 503.787,73 1.0 10067.0 530.0 28.Jan.2031 13.0
AEP AEP TEXAS INC Elektro- 503.847,43 1.0 10425.0 668.0 15.Mai2034 570.0
WMB WILLIAMS COMPANIES INC Energie 503.921,41 1.0 12173.0 498.0 15.März2032 875.0
BMO BANK OF MONTREAL Bankwesen 503.283,49 1.0 7370.0 156.0 01.Juni2027 431.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 503.405,26 1.0 9046.0 504.0 11.März2031 215.0
VLTO VERALTO CORP Produktionsmittel 503.425,15 1.0 10343.0 267.0 18.Sept.2028 535.0
BRK BERKSHIRE HATHAWAY INC Versicherung 503.459,11 1.0 9553.0 1164.0 11.Feb.2043 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 502.719,26 1.0 12476.0 247.0 21.Juli2028 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 502.721,85 1.0 10490.0 296.0 15.Jan.2029 610.0
PNC PNC BANK NA Bankwesen 502.746,33 1.0 10005.0 268.0 26.Juli2028 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 502.825,25 1.0 10493.0 719.0 09.Jan.2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 502.877,83 1.0 10385.0 322.0 16.Apr.2029 505.0
CAMLNG CAMERON LNG LLC 144A Energie 503.079,84 1.0 8697.0 773.0 15.Jan.2038 340.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 503.119,51 1.0 12530.0 252.0 16.Aug.2033 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 502.347,62 1.0 11794.0 452.0 21.Aug.2030 407.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 502.480,35 1.0 14129.0 611.0 02.Juni2033 613.0
T AT&T INC Kommunikation 502.647,71 1.0 11604.0 392.0 17.Dez.2029 260.0
BACR BARCLAYS PLC RegS Bankwesen 502.054,77 1.0 12388.0 502.0 31.Mai2036 497.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 501.587,92 1.0 12357.0 643.0 03.Mai2033 438.0
LXSGR LANXESS AG RegS Basic Industry 501.768,77 1.0 11150.0 198.0 08.Sept.2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.787,04 1.0 12360.0 421.0 02.Mai2030 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 501.808,20 1.0 12286.0 474.0 20.Feb.2031 400.0
DGFP VINCI SA 144A Transport 501.003,44 1.0 9864.0 321.0 10.Apr.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 501.059,14 1.0 12057.0 110.0 14.Nov.2027 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 501.200,91 1.0 12307.0 393.0 17.Apr.2035 475.0
PSX PHILLIPS 66 Energie 501.267,36 1.0 8958.0 1151.0 15.Nov.2044 488.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 500.667,13 1.0 8576.0 536.0 15.Sept.2031 269.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 500.725,60 1.0 9942.0 13.0 27.Okt.2025 195.0
CPB CAMPBELLS CO Consumer Non-Cyclical 500.855,83 1.0 9797.0 737.0 23.März2035 475.0
UBS UBS GROUP AG RegS Bankwesen 500.963,46 1.0 12478.0 281.0 09.Nov.2028 44.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 500.989,65 1.0 10487.0 649.0 02.Feb.2035 571.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 500.144,16 1.0 9932.0 1203.0 09.Juni2040 238.0
IT GARTNER INC 144A Technologie 500.200,99 1.0 9918.0 150.0 01.Juli2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 500.250,76 1.0 11102.0 249.0 17.März2028 25.0
DTE DTE ELECTRIC COMPANY Elektro- 500.261,05 1.0 10363.0 740.0 15.Mai2035 525.0
TMUS T-MOBILE USA INC Kommunikation 500.509,82 1.0 9515.0 303.0 15.Feb.2029 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 500.532,53 1.0 8581.0 1252.0 02.Juni2047 455.0
FANG DIAMONDBACK ENERGY INC Energie 499.908,97 1.0 10262.0 717.0 01.Apr.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 499.914,35 1.0 9841.0 190.0 11.Sept.2027 317.0
NKE NIKE INC Zyklische Konsumgüter 500.015,60 1.0 8195.0 1262.0 01.Nov.2045 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 500.126,08 1.0 8922.0 1255.0 06.Juni2047 467.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 500.139,51 1.0 9808.0 229.0 15.März2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 499.298,25 1.0 10247.0 725.0 15.März2035 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 499.320,08 1.0 11997.0 52.0 18.Okt.2027 463.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 499.356,52 1.0 10355.0 326.0 21.Mai2029 520.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 499.404,92 1.0 12237.0 239.0 27.März2028 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 499.451,51 1.0 6637.0 1504.0 15.Feb.2052 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 499.532,09 1.0 9466.0 195.0 15.Sept.2027 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 498.944,23 1.0 8170.0 1069.0 05.Apr.2040 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 499.219,38 1.0 10287.0 229.0 01.Apr.2028 505.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 499.225,21 1.0 11636.0 149.0 22.März2027 200.0
HPQ HP INC Technologie 499.267,41 1.0 10427.0 594.0 15.Jan.2033 550.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 498.517,66 1.0 9405.0 425.0 15.Mai2030 285.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 498.520,63 1.0 11641.0 352.0 23.Mai2029 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 498.549,53 1.0 10435.0 715.0 30.Jan.2036 544.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 498.549,99 1.0 10207.0 304.0 15.März2029 595.0
NACN NATIONAL BANK OF CANADA Bankwesen 498.686,35 1.0 7632.0 312.0 01.Feb.2029 502.0
ORCL ORACLE CORPORATION Technologie 498.705,65 1.0 9874.0 82.0 15.Juli2026 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.716,53 1.0 9859.0 151.0 15.Apr.2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 498.800,58 1.0 9019.0 893.0 24.Juli2038 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 498.823,36 1.0 9926.0 79.0 15.Juli2026 330.0
OKE ELK MERGER SUB II LLC Energie 498.159,38 1.0 10340.0 319.0 01.Juni2029 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 498.183,99 1.0 12368.0 716.0 12.Juli2035 450.0
FDX FEDEX CORP Transport 498.217,63 1.0 11596.0 130.0 11.Jan.2027 163.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 497.720,35 1.0 11495.0 923.0 15.Nov.2039 675.0
UNP UNION PACIFIC CORPORATION Transport 497.807,19 1.0 7631.0 1582.0 15.Aug.2059 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 497.843,59 1.0 12090.0 761.0 28.Nov.2034 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 497.321,99 1.0 10400.0 304.0 24.Jan.2030 543.0
MS MORGAN STANLEY Bankwesen 497.339,11 1.0 11583.0 510.0 07.Mai2032 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 497.359,17 1.0 12043.0 356.0 27.Sept.2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 497.527,54 1.0 12314.0 354.0 27.Juni2034 513.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 496.717,69 1.0 9894.0 218.0 29.Jan.2028 350.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 496.756,22 1.0 11477.0 389.0 21.Nov.2029 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 496.929,31 1.0 7849.0 1348.0 01.Dez.2047 370.0
STT STATE STREET CORP Bankwesen 496.942,81 1.0 9435.0 408.0 24.Jan.2030 240.0
ORCL ORACLE CORPORATION Technologie 496.976,60 1.0 10409.0 535.0 03.Feb.2032 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.129,22 1.0 8998.0 446.0 03.Juni2030 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 496.463,79 1.0 10398.0 614.0 01.Feb.2033 500.0
ORAFP ORANGE SA MTN Kommunikation 496.691,40 1.0 15435.0 576.0 28.Jan.2033 813.0
C CITIGROUP INC MTN RegS Bankwesen 496.699,37 1.0 11996.0 191.0 22.Sept.2028 371.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 495.903,71 1.0 11977.0 107.0 23.Nov.2026 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 495.992,23 1.0 12115.0 311.0 17.Jan.2029 375.0
HYUELE SK HYNIX INC RegS Technologie 496.008,59 1.0 9899.0 35.0 19.Jan.2026 150.0
DELL DELL INTERNATIONAL LLC Technologie 496.065,25 1.0 12278.0 736.0 15.Juli2036 810.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 496.166,25 1.0 8943.0 558.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 495.435,62 1.0 5890.0 1591.0 15.März2051 238.0
SRGIM SNAM SPA RegS Erdgas 495.523,09 1.0 11992.0 360.0 31.Dez.2079 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 495.553,93 1.0 11478.0 399.0 01.Dez.2029 200.0
CSCO CISCO SYSTEMS INC Technologie 495.668,65 1.0 10412.0 742.0 24.Feb.2035 510.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 495.072,28 1.0 12105.0 145.0 14.März2028 470.0
CNC CENTENE CORPORATION Versicherung 495.138,80 1.0 9802.0 182.0 15.Dez.2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 495.293,87 1.0 12088.0 706.0 09.Jan.2034 375.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 495.355,61 1.0 9873.0 174.0 01.Aug.2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.383,30 1.0 12126.0 230.0 14.Feb.2028 388.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 494.644,44 1.0 9827.0 65.0 12.Mai2026 200.0
SO ALABAMA POWER COMPANY Elektro- 494.688,04 1.0 9274.0 569.0 15.März2032 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.875,62 1.0 9681.0 1359.0 15.Apr.2054 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 494.993,14 1.0 10973.0 623.0 24.Aug.2034 614.0
PEP PEPSICO INC Consumer Non-Cyclical 494.267,27 1.0 9829.0 587.0 18.Juli2032 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 494.456,31 1.0 10690.0 1079.0 01.Apr.2046 675.0
CMCSA COMCAST CORPORATION Kommunikation 494.470,90 1.0 7902.0 1330.0 01.März2048 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 494.476,11 1.0 8097.0 997.0 30.Sept.2040 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 494.491,37 1.0 12152.0 328.0 04.Apr.2030 413.0
AVGO BROADCOM INC 144A Technologie 494.526,71 1.0 9282.0 645.0 15.Apr.2033 342.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 493.876,02 1.0 12099.0 233.0 23.Feb.2029 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 493.992,66 1.0 11982.0 444.0 23.Sept.2030 325.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 494.111,33 1.0 12203.0 322.0 21.Juni2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 493.359,45 1.0 9717.0 406.0 01.Apr.2030 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 493.376,67 1.0 12133.0 578.0 27.März2032 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.471,77 1.0 12055.0 384.0 11.Jan.2030 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 493.490,37 1.0 10363.0 393.0 21.Feb.2030 500.0
RCICN ROGERS COMMS INC Kommunikation 493.500,13 1.0 8417.0 931.0 09.Nov.2039 675.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 493.518,43 1.0 10725.0 630.0 05.Okt.2033 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 493.600,91 1.0 11925.0 519.0 19.Sept.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 493.653,58 1.0 12078.0 114.0 17.März2028 463.0
PSD PUGET SOUND ENERGY INC Elektro- 492.889,07 1.0 10150.0 997.0 15.Apr.2041 564.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 492.907,13 1.0 9375.0 1239.0 01.März2049 552.0
AYVFP AYVENS SA MTN RegS Financial Other 493.129,77 1.0 12007.0 130.0 18.Jan.2027 425.0
LGCHM LG CHEM LTD RegS Basic Industry 493.137,18 1.0 9717.0 329.0 15.Apr.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.182,56 1.0 12063.0 639.0 01.Feb.2033 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 492.484,44 1.0 10105.0 312.0 01.Feb.2029 457.0
TXN TEXAS INSTRUMENTS INC Technologie 492.489,68 1.0 8432.0 1325.0 15.Mai2048 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.570,44 1.0 12106.0 495.0 15.Apr.2036 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 492.582,26 1.0 11538.0 167.0 24.Mai2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 492.644,65 1.0 12042.0 630.0 18.Jan.2033 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 492.801,34 1.0 9695.0 541.0 04.Mai2037 459.0
CI CIGNA GROUP Consumer Non-Cyclical 492.834,39 1.0 9271.0 414.0 15.März2030 240.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.196,02 1.0 12027.0 709.0 22.Jan.2034 375.0
GOOGL ALPHABET INC Technologie 492.317,32 1.0 11421.0 1649.0 06.Mai2054 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 491.561,23 1.0 11922.0 193.0 24.Sept.2027 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 491.575,07 1.0 9751.0 108.0 19.Okt.2027 204.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 491.624,48 1.0 10716.0 1267.0 15.Nov.2053 654.0
PLD PROLOGIS LP REITS 491.948,87 1.0 7560.0 314.0 01.März2029 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 491.957,83 1.0 10320.0 391.0 14.Feb.2031 513.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 491.230,67 1.0 12024.0 474.0 16.Jan.2031 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 491.322,98 1.0 9782.0 128.0 07.Jan.2028 255.0
EUROGR EUROGRID GMBH RegS Elektro- 491.546,32 1.0 12033.0 301.0 01.Feb.2029 360.0
RY ROYAL BANK OF CANADA Bankwesen 490.834,45 1.0 7416.0 109.0 02.Nov.2026 524.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.986,06 1.0 8891.0 1321.0 06.Dez.2048 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.077,50 1.0 12194.0 265.0 11.Juli2029 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 491.100,00 1.0 13052.0 123.0 15.Dez.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.437,45 1.0 9808.0 679.0 04.Sept.2032 50.0
FOXA FOX CORP Kommunikation 490.437,97 1.0 9739.0 1242.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 490.509,44 1.0 11489.0 265.0 12.Juni2029 181.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 490.540,00 1.0 9785.0 136.0 04.Feb.2028 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 490.545,88 1.0 10144.0 363.0 18.Okt.2030 465.0
ET ENERGY TRANSFER LP Energie 490.579,82 1.0 10314.0 699.0 01.Sept.2034 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 490.633,10 1.0 10202.0 713.0 15.Dez.2034 540.0
D DOMINION ENERGY INC Elektro- 489.853,38 1.0 9648.0 407.0 01.Apr.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 489.868,93 1.0 11849.0 475.0 03.Dez.2035 271.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 489.914,34 1.0 9651.0 406.0 27.März2030 325.0
T AT&T INC Kommunikation 489.924,12 1.0 11523.0 376.0 05.Sept.2029 235.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 490.097,58 1.0 7993.0 1295.0 02.Okt.2047 400.0
MPLX MPLX LP Energie 490.117,87 1.0 9297.0 1233.0 15.Feb.2049 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 490.190,97 1.0 9764.0 718.0 25.Feb.2033 63.0
EUROGR EUROGRID GMBH RegS Elektro- 489.452,20 1.0 12074.0 413.0 27.Apr.2030 372.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.532,78 1.0 12233.0 750.0 06.Sept.2034 425.0
ALVGR ALLIANZ SE RegS Versicherung 489.586,69 1.0 12235.0 261.0 07.Sept.2038 460.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 489.587,24 1.0 11941.0 123.0 21.Jan.2027 400.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 489.700,20 1.0 9722.0 99.0 17.Sept.2026 150.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 489.728,64 1.0 9726.0 102.0 22.Sept.2027 147.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 489.108,47 1.0 9640.0 364.0 11.Sept.2029 285.0
CVX CHEVRON CORP Energie 489.259,64 1.0 9719.0 160.0 11.Mai2027 200.0
MS MORGAN STANLEY MTN Bankwesen 489.384,55 1.0 10646.0 278.0 01.Nov.2029 641.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 488.729,79 1.0 9742.0 130.0 11.Jan.2027 202.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 488.740,64 1.0 6243.0 1600.0 13.Dez.2051 261.0
ORCL ORACLE CORPORATION Technologie 488.762,63 1.0 9203.0 773.0 15.Mai2035 390.0
TMUS T-MOBILE USA INC Kommunikation 488.131,16 1.0 12061.0 338.0 08.Mai2029 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 488.276,50 1.0 8679.0 1215.0 01.Apr.2046 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 488.296,42 1.0 11953.0 211.0 11.Feb.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 488.352,67 1.0 10658.0 283.0 17.Nov.2029 620.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 488.363,83 1.0 10076.0 401.0 01.Apr.2031 464.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 488.514,42 1.0 12211.0 485.0 23.Juli2030 13.0
KLAC KLA CORP Technologie 488.001,60 1.0 7221.0 1471.0 01.März2050 330.0
AMGN AMGEN INC Consumer Non-Cyclical 488.007,72 1.0 9749.0 140.0 21.Feb.2027 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 487.491,77 1.0 10195.0 308.0 16.Jan.2029 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 487.559,07 1.0 11980.0 568.0 08.März2032 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 486.883,51 1.0 8084.0 1270.0 10.Feb.2045 370.0
TMUS T-MOBILE USA INC Kommunikation 486.971,67 1.0 9099.0 1015.0 15.Apr.2040 438.0
AAPL APPLE INC Technologie 486.972,04 1.0 9873.0 87.0 04.Aug.2026 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 487.056,12 1.0 11870.0 394.0 15.Jan.2035 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 487.130,43 1.0 9257.0 572.0 14.Feb.2032 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 487.170,10 1.0 10084.0 197.0 22.Okt.2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 487.186,03 1.0 9715.0 131.0 15.Jan.2027 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 486.509,51 1.0 11902.0 476.0 21.Jan.2032 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 486.697,17 1.0 7352.0 64.0 08.Mai2026 550.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 486.735,68 1.0 10033.0 126.0 15.März2027 440.0
AIA AIA GROUP LTD 144A Versicherung 486.738,72 1.0 7958.0 1100.0 16.Sept.2040 320.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 486.015,06 1.0 11901.0 125.0 23.Jan.2027 338.0
INTC INTEL CORPORATION Technologie 486.111,79 1.0 8406.0 1332.0 05.Aug.2052 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 486.113,36 1.0 9859.0 315.0 15.März2029 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 486.142,62 1.0 12574.0 372.0 06.Feb.2030 562.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 486.147,30 1.0 8821.0 1136.0 24.Feb.2042 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 486.149,11 1.0 8760.0 470.0 01.Okt.2030 180.0
VTRS VIATRIS INC Consumer Non-Cyclical 486.372,53 1.0 6862.0 1307.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 485.560,01 1.0 10120.0 335.0 15.Juni2029 435.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 485.689,98 1.0 8734.0 507.0 15.März2031 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 485.739,57 1.0 11323.0 843.0 15.Jan.2038 695.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 485.850,80 1.0 10169.0 222.0 26.Jan.2029 487.0
SAGAX SAGAX AB MTN RegS Financial Other 485.853,39 1.0 11914.0 562.0 13.März2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 485.868,80 1.0 10063.0 273.0 16.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 485.182,36 1.0 11278.0 303.0 02.Nov.2028 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 485.392,48 1.0 11876.0 218.0 14.Jan.2028 338.0
AAPL APPLE INC Technologie 485.416,89 1.0 10088.0 244.0 12.Mai2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 485.538,20 1.0 8379.0 1353.0 15.Juli2049 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 485.016,99 1.0 9866.0 1054.0 02.Nov.2037 175.0
AYVFP AYVENS SA MTN RegS Financial Other 484.314,50 1.0 12022.0 176.0 05.Juli2027 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 484.420,46 1.0 12006.0 672.0 06.Juni2033 340.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 484.529,52 1.0 11330.0 215.0 22.Nov.2027 75.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 484.550,17 1.0 11763.0 536.0 25.Nov.2031 377.0
CMCSA COMCAST CORPORATION Kommunikation 484.585,22 1.0 9521.0 1340.0 15.Mai2053 535.0
CI CIGNA GROUP Consumer Non-Cyclical 483.868,56 1.0 10179.0 587.0 15.Sept.2032 488.0
ARRFP APRR SA MTN RegS Transport 484.045,09 1.0 11871.0 394.0 24.Jan.2030 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 484.174,36 1.0 11972.0 345.0 19.Mai2029 363.0
NTT NTT FINANCE CORP 144A Kommunikation 484.206,45 1.0 10125.0 264.0 16.Juli2028 462.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.449,09 1.0 11852.0 847.0 06.März2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.504,47 1.0 11849.0 137.0 10.Feb.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 483.581,28 1.0 11906.0 331.0 21.März2029 330.0
NKE NIKE INC Zyklische Konsumgüter 483.613,29 1.0 9543.0 411.0 27.März2030 285.0
LIN LINDE PLC MTN RegS Basic Industry 483.635,63 1.0 11985.0 427.0 04.Juni2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 483.793,11 1.0 11824.0 202.0 07.Nov.2027 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 483.799,84 1.0 10076.0 161.0 15.Juni2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 483.012,88 1.0 11161.0 1452.0 15.Nov.2063 640.0
INTNED ING GROEP NV MTN RegS Bankwesen 483.013,32 1.0 12055.0 452.0 26.Aug.2035 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 483.203,40 1.0 9606.0 146.0 15.März2027 119.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.250,98 1.0 12064.0 512.0 29.Aug.2036 438.0
CI CIGNA GROUP Consumer Non-Cyclical 483.258,54 1.0 10477.0 595.0 15.März2033 540.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 483.290,72 1.0 9568.0 426.0 03.Juni2030 362.0
DIS WALT DISNEY CO Kommunikation 483.329,04 1.0 11361.0 708.0 15.Dez.2034 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 483.330,14 1.0 9573.0 194.0 22.Sept.2028 201.0
OKE ONEOK INC Energie 482.583,99 1.0 9447.0 1307.0 01.Nov.2054 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 482.778,19 1.0 11797.0 757.0 27.Jan.2036 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 482.870,81 1.0 11972.0 602.0 15.Juni2032 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.909,74 1.0 11997.0 442.0 16.Juli2035 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 482.936,37 1.0 6648.0 1490.0 24.Feb.2050 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 482.207,31 1.0 9433.0 417.0 15.Apr.2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 482.210,04 1.0 9597.0 397.0 10.Jan.2030 283.0
BACR BARCLAYS PLC Bankwesen 482.403,18 1.0 10156.0 691.0 10.Sept.2035 534.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 482.540,74 1.0 10110.0 598.0 08.Nov.2031 50.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 481.752,53 1.0 9453.0 556.0 16.März2032 376.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 481.329,43 1.0 9512.0 372.0 01.Okt.2029 260.0
INTNED ING GROEP NV RegS Bankwesen 481.479,94 1.0 12014.0 258.0 24.Aug.2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.565,78 1.0 10768.0 1053.0 07.Feb.2042 588.0
MA MASTERCARD INC Technologie 481.633,20 1.0 10077.0 218.0 15.Jan.2028 410.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 480.960,18 1.0 12021.0 364.0 07.Sept.2029 325.0
ET ENERGY TRANSFER OPERATING LP Energie 481.082,39 1.0 8587.0 1266.0 15.Mai2050 500.0
EDENFP EDENRED RegS Technologie 481.107,96 1.0 11924.0 512.0 13.Juni2031 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 481.152,32 1.0 12025.0 695.0 07.Sept.2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 480.406,98 1.0 11300.0 191.0 24.Aug.2028 58.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 480.431,48 1.0 9485.0 418.0 09.Apr.2030 295.0
BNP BNP PARIBAS SA 144A Bankwesen 480.757,68 1.0 9531.0 196.0 30.Sept.2028 190.0
BACR BARCLAYS PLC MTN Bankwesen 480.778,29 1.0 11735.0 630.0 17.Jan.2033 325.0
ET ENERGY TRANSFER LP Energie 479.975,96 1.0 9971.0 181.0 01.Okt.2027 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 480.129,21 1.0 9022.0 685.0 29.Okt.2033 340.0
CNXC CONCENTRIX CORP Technologie 480.158,59 1.0 10601.0 256.0 02.Aug.2028 660.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 480.173,96 1.0 11773.0 213.0 08.Dez.2028 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 480.206,00 1.0 11066.0 1702.0 26.Feb.2055 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 480.339,97 1.0 6830.0 441.0 12.Feb.2055 619.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 480.350,56 1.0 12785.0 183.0 30.Juli2027 155.0
EOANGR E.ON SE Elektro- 480.368,55 1.0 11650.0 960.0 26.Okt.2037 350.0
INTNED ING GROEP NV Bankwesen 479.565,62 1.0 10404.0 705.0 25.März2036 553.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 479.698,57 1.0 8217.0 1299.0 15.Nov.2046 394.0
MSCI MSCI INC 144A Technologie 479.701,05 1.0 9585.0 387.0 01.Sept.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 479.811,64 1.0 11948.0 183.0 28.Juli2027 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 479.868,61 1.0 10052.0 255.0 01.Aug.2030 463.0
BACR BARCLAYS PLC Bankwesen 479.511,42 1.0 9048.0 542.0 24.Nov.2032 289.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.843,21 1.0 11866.0 593.0 24.Juni2037 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 478.922,34 1.0 10462.0 327.0 10.Mai2029 541.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 478.935,30 1.0 11856.0 511.0 16.Mai2031 313.0
CAMLNG CAMERON LNG LLC 144A Energie 478.956,94 1.0 8652.0 1002.0 15.Jan.2039 370.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 478.991,41 1.0 11748.0 206.0 15.Dez.2027 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 479.029,74 1.0 10596.0 540.0 08.Mai2031 123.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 478.414,73 1.0 11955.0 536.0 05.Sept.2032 356.0
VLO VALERO ENERGY CORPORATION Energie 478.421,61 1.0 11101.0 821.0 15.Juni2037 663.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 478.473,55 1.0 6523.0 1520.0 01.Juni2050 280.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 477.864,34 1.0 9537.0 363.0 14.Aug.2029 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 477.960,38 1.0 11728.0 565.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 477.983,18 1.0 11600.0 832.0 10.Okt.2035 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 478.194,67 1.0 9448.0 572.0 01.Juni2032 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 477.599,92 1.0 11881.0 271.0 16.Juli2029 330.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 477.609,18 1.0 11696.0 639.0 19.Jan.2033 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 477.613,81 1.0 8719.0 1161.0 03.Dez.2042 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 477.727,48 1.0 13914.0 107.0 16.Nov.2027 710.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 477.738,94 1.0 11823.0 585.0 26.Mai2033 350.0
AUD AUD CASH Cash und/oder Derivate 477.278,37 1.0 6628.0 0.0 nan 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 477.032,34 1.0 13602.0 229.0 25.Feb.2029 475.0
EXR EXTRA SPACE STORAGE LP REITS 477.125,05 1.0 10497.0 411.0 01.Juli2030 550.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 477.220,53 1.0 10407.0 720.0 08.Mai2035 585.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 477.229,45 1.0 11790.0 242.0 04.Apr.2028 275.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 477.265,19 1.0 11684.0 1074.0 22.Okt.2042 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 477.293,99 1.0 10037.0 309.0 01.März2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 476.623,63 1.0 10493.0 1126.0 09.Juli2044 584.0
NKE NIKE INC Zyklische Konsumgüter 476.672,51 1.0 8143.0 1076.0 27.März2040 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 476.710,43 1.0 9443.0 382.0 01.Nov.2029 255.0
AVGO BROADCOM INC Technologie 476.852,74 1.0 10432.0 516.0 15.Nov.2031 515.0
ENBCN ENBRIDGE INC MTN Energie 476.167,37 1.0 7311.0 762.0 25.Feb.2035 456.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.236,47 1.0 10013.0 106.0 22.Okt.2026 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 476.241,07 1.0 11811.0 595.0 30.Juni2037 413.0
HUM HUMANA INC Versicherung 476.253,52 1.0 10367.0 467.0 15.Apr.2031 538.0
AEP AEP TEXAS INC Elektro- 476.273,27 1.0 10410.0 323.0 15.Mai2029 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 476.352,18 1.0 10553.0 265.0 21.Aug.2029 621.0
SO GEORGIA POWER COMPANY Elektro- 476.491,20 1.0 10319.0 718.0 15.März2035 520.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 475.901,02 1.0 11698.0 572.0 03.März2032 325.0
CSX CSX CORP Transport 475.936,03 1.0 11111.0 828.0 01.Mai2037 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 476.078,61 1.0 9382.0 573.0 15.März2032 288.0
ELV ELEVANCE HEALTH INC Versicherung 475.296,72 1.0 9873.0 1347.0 15.Juni2054 565.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 475.325,56 1.0 11734.0 148.0 17.März2027 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 475.387,96 1.0 11791.0 388.0 05.Dez.2029 300.0
AXASA AXA SA MTN RegS Versicherung 475.405,61 1.0 10527.0 592.0 10.Juli2042 188.0
AMGN AMGEN INC Consumer Non-Cyclical 475.430,34 1.0 9046.0 503.0 25.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 475.589,98 1.0 11746.0 147.0 15.März2027 250.0
UNP UNION PACIFIC CORPORATION Transport 475.611,79 1.0 7292.0 1519.0 14.Feb.2053 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 474.825,88 1.0 11763.0 149.0 16.Mai2027 288.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 474.843,65 1.0 7828.0 1305.0 15.Juni2046 365.0
MS MORGAN STANLEY MTN Bankwesen 474.877,27 1.0 9918.0 85.0 27.Juli2026 313.0
MS MORGAN STANLEY Bankwesen 475.034,33 1.0 8995.0 959.0 22.Juli2038 397.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 475.248,84 1.0 11790.0 436.0 10.Juni2031 310.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 474.427,36 1.0 10458.0 533.0 14.Jan.2032 543.0
RDSALN SHELL FINANCE US INC Energie 474.579,68 1.0 9410.0 385.0 07.Nov.2029 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 474.632,03 1.0 10930.0 591.0 22.Apr.2033 620.0
PWR QUANTA SERVICES INC. Industrial Other 474.672,85 1.0 9365.0 455.0 01.Okt.2030 290.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 474.731,28 1.0 10402.0 681.0 01.Juni2034 535.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 473.996,00 1.0 11758.0 260.0 24.Mai2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 474.199,89 1.0 10462.0 491.0 07.Okt.2030 69.0
WMT WALMART INC Zyklische Konsumgüter 474.325,72 1.0 9933.0 77.0 08.Juli2026 305.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 474.391,71 1.0 9398.0 426.0 13.Mai2030 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.540,57 1.0 11768.0 524.0 01.Juli2031 308.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 473.599,91 1.0 8954.0 562.0 02.Dez.2031 245.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 473.607,18 1.0 9890.0 160.0 15.Juni2027 341.0
SCCO SOUTHERN PERU COPPER Basic Industry 473.854,73 1.0 11757.0 717.0 27.Juli2035 750.0
TXN TEXAS INSTRUMENTS INC Technologie 473.894,45 1.0 10379.0 747.0 23.Mai2035 510.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 473.900,16 1.0 11530.0 695.0 21.Nov.2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 473.301,52 1.0 13408.0 1077.0 22.Jan.2045 625.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 473.425,52 1.0 9917.0 168.0 21.Juli2027 365.0
UPS UNITED PARCEL SERVICE INC Transport 473.537,20 1.0 9735.0 1283.0 01.Apr.2050 530.0
BACR BARCLAYS PLC RegS Bankwesen 472.686,34 1.0 12553.0 358.0 08.Aug.2030 492.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.704,79 1.0 9440.0 279.0 17.Aug.2029 221.0
AIB AIB GROUP PLC MTN 144A Bankwesen 472.818,02 1.0 10337.0 403.0 15.Mai2031 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 472.852,48 1.0 9415.0 403.0 15.Jan.2030 275.0
IPLCN INTER PIPELINE LTD RegS Energie 473.039,00 1.0 7766.0 398.0 29.Mai2030 571.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 472.319,64 1.0 10443.0 722.0 06.Feb.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.348,79 1.0 8835.0 480.0 30.Okt.2030 168.0
TMUS T-MOBILE USA INC Kommunikation 472.650,70 1.0 9879.0 740.0 15.Jan.2035 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 471.942,86 1.0 11657.0 813.0 07.Mai2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.952,82 1.0 9469.0 816.0 15.Jan.2036 427.0
DUK DUKE ENERGY CORP Elektro- 472.176,04 1.0 9872.0 94.0 01.Sept.2026 265.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 472.225,86 1.0 8832.0 1183.0 25.Apr.2044 435.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 472.241,34 1.0 10610.0 441.0 01.Juli2038 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 471.591,19 1.0 10420.0 384.0 01.Feb.2030 550.0
EUROB EUROBANK SA MTN RegS Bankwesen 471.609,59 1.0 12125.0 359.0 24.Sept.2030 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 471.789,53 1.0 11691.0 151.0 04.Mai2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 471.818,12 1.0 11754.0 179.0 25.Juli2028 275.0
BRKHEC PACIFICORP Elektro- 470.997,29 1.0 9273.0 1337.0 01.Dez.2053 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 471.014,40 1.0 11774.0 461.0 09.Sept.2030 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 471.088,17 1.0 11616.0 500.0 27.März2031 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 471.203,58 1.0 10298.0 517.0 13.Nov.2031 532.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 471.291,28 1.0 10315.0 1016.0 30.Mai2041 570.0
WMB WILLIAMS COMPANIES INC Energie 470.642,32 1.0 10820.0 942.0 15.Apr.2040 630.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 470.645,38 1.0 10368.0 337.0 15.Juli2029 595.0
ADBE ADOBE INC Technologie 470.684,75 1.0 9783.0 134.0 01.Feb.2027 215.0
BRO BROWN & BROWN INC Versicherung 470.282,34 1.0 10331.0 735.0 23.Juni2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 470.400,07 1.0 8130.0 1282.0 23.Jan.2049 390.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 470.490,21 1.0 10994.0 307.0 17.Nov.2029 80.0
BRKHEC PACIFICORP Elektro- 470.500,75 1.0 9817.0 1338.0 15.Jan.2055 580.0
MPC MARATHON PETROLEUM CORP Energie 469.690,44 1.0 10781.0 976.0 01.März2041 650.0
ELV ELEVANCE HEALTH INC Versicherung 469.722,10 1.0 8395.0 1366.0 15.Mai2052 455.0
CRM SALESFORCE INC Technologie 469.755,29 1.0 8918.0 540.0 15.Juli2031 195.0
AVGO BROADCOM INC 144A Technologie 469.873,00 1.0 7805.0 1452.0 15.Feb.2051 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 469.941,94 1.0 11670.0 605.0 24.Juni2032 313.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 469.944,31 1.0 13636.0 608.0 14.Feb.2033 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 469.948,30 1.0 11537.0 647.0 27.Feb.2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 469.357,07 1.0 11460.0 708.0 11.Dez.2033 313.0
EDENFP EDENRED RegS Technologie 469.520,06 1.0 11639.0 147.0 30.März2027 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 469.586,57 1.0 10185.0 225.0 15.März2028 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 469.613,04 1.0 11366.0 228.0 10.Jan.2028 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 469.674,48 1.0 11553.0 229.0 29.Jan.2048 263.0
WMG WMG ACQUISITION CORP RegS Kommunikation 468.828,00 1.0 11671.0 242.0 15.Juli2028 275.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 468.866,85 1.0 9837.0 134.0 31.Jan.2027 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 469.015,82 1.0 10277.0 617.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 468.416,52 1.0 11589.0 133.0 20.Jan.2027 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 468.427,95 1.0 10199.0 499.0 05.Nov.2031 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 468.502,46 1.0 9220.0 1227.0 15.Mai2046 470.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 468.530,58 1.0 9855.0 316.0 01.März2029 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 468.558,59 1.0 11587.0 885.0 16.Mai2036 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 468.675,17 1.0 12262.0 410.0 15.März2030 411.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 468.727,49 1.0 9290.0 427.0 08.Mai2030 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 467.984,56 1.0 11595.0 141.0 16.Feb.2027 157.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 468.019,08 1.0 9834.0 131.0 15.Sept.2028 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 468.049,37 1.0 11656.0 69.0 21.Mai2026 125.0
TALANX TALANX AG RegS Versicherung 468.163,01 1.0 11502.0 215.0 05.Dez.2047 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 468.226,78 1.0 11704.0 707.0 08.Sept.2033 300.0
MS MORGAN STANLEY MTN Bankwesen 468.253,52 1.0 11624.0 159.0 27.Apr.2027 188.0
KMI KINDER MORGAN INC Energie 468.292,45 1.0 10348.0 665.0 01.Feb.2034 540.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 467.555,00 1.0 9281.0 433.0 05.Juni2030 265.0
BACR BARCLAYS PLC RegS Bankwesen 467.612,34 1.0 12295.0 702.0 08.Mai2035 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 467.612,37 1.0 11613.0 159.0 26.Apr.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 467.873,22 1.0 11514.0 659.0 22.März2033 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 467.902,52 1.0 10965.0 991.0 24.Juli2037 288.0
ICADFP ICADE RegS REITS 467.907,15 1.0 11523.0 193.0 13.Sept.2027 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 467.154,39 1.0 10294.0 299.0 09.Jan.2030 518.0
BACR BARCLAYS PLC Bankwesen 467.196,42 1.0 10360.0 392.0 25.Feb.2031 537.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 467.230,94 1.0 11593.0 521.0 15.Juni2031 313.0
JPM JPMORGAN CHASE & CO Bankwesen 467.240,70 1.0 10081.0 192.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 467.301,65 1.0 8829.0 561.0 15.Nov.2031 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 467.343,16 1.0 10232.0 624.0 15.Mai2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 467.412,29 1.0 10316.0 562.0 20.Juli2033 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 467.430,64 1.0 10226.0 197.0 17.Nov.2027 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 467.510,62 1.0 14714.0 256.0 30.Nov.2033 825.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 466.326,11 1.0 9616.0 208.0 18.Nov.2027 253.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 466.472,51 1.0 11447.0 925.0 03.März2037 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 466.512,87 1.0 12873.0 727.0 15.Nov.2034 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 466.588,46 1.0 12154.0 209.0 28.Feb.2033 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 466.663,16 1.0 11287.0 323.0 18.Jan.2029 163.0
VTRS MYLAN INC Consumer Non-Cyclical 465.864,73 1.0 8261.0 1165.0 15.Apr.2048 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 465.908,68 1.0 10317.0 393.0 12.Feb.2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 465.945,91 1.0 11623.0 77.0 21.Juni2026 100.0
AVGO BROADCOM INC Technologie 466.047,45 1.0 10276.0 571.0 15.Juli2032 490.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 466.086,54 1.0 9660.0 406.0 03.Apr.2030 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 466.205,42 1.0 9779.0 131.0 20.Jan.2028 259.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 466.207,78 1.0 14988.0 582.0 24.Jan.2033 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 466.236,32 1.0 5706.0 1798.0 15.Sept.2060 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 465.410,57 1.0 10130.0 305.0 15.März2029 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 465.656,10 1.0 10129.0 579.0 15.Sept.2032 450.0
ET ENERGY TRANSFER LP Energie 465.703,53 1.0 10310.0 220.0 15.Feb.2028 555.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 465.703,61 1.0 10843.0 387.0 17.Sept.2029 100.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 465.086,77 1.0 10177.0 1041.0 02.Okt.2043 625.0
GL GLOBE LIFE INC Versicherung 465.092,89 1.0 10114.0 262.0 15.Sept.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 465.195,79 1.0 11525.0 241.0 07.März2028 175.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 465.271,68 1.0 9734.0 98.0 14.Sept.2026 125.0
DTE DTE ENERGY COMPANY Elektro- 465.343,46 1.0 9716.0 342.0 15.Juni2029 340.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 464.851,14 1.0 11615.0 765.0 05.Sept.2034 363.0
MU MICRON TECHNOLOGY INC Technologie 464.868,71 1.0 10718.0 743.0 01.Nov.2035 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 464.145,61 1.0 10083.0 702.0 30.Sept.2035 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 464.173,58 1.0 8828.0 465.0 06.Aug.2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 464.344,73 1.0 9638.0 414.0 25.März2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 464.476,96 1.0 8319.0 1314.0 15.Mai2047 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 463.834,47 1.0 12362.0 618.0 05.Sept.2032 398.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 463.848,83 1.0 10248.0 879.0 20.Mai2035 165.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 463.910,43 1.0 10859.0 328.0 18.Jan.2029 75.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 463.981,67 1.0 9188.0 470.0 28.Okt.2030 250.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 464.038,98 1.0 9554.0 1077.0 01.Apr.2042 488.0
MET METLIFE INC Versicherung 463.289,85 1.0 10766.0 745.0 15.Juni2035 570.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 463.499,71 1.0 12116.0 216.0 15.März2028 425.0
RY ROYAL BANK OF CANADA Bankwesen 462.819,57 1.0 7374.0 399.0 04.Feb.2035 428.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 462.912,87 1.0 11401.0 405.0 16.Jan.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.922,90 1.0 9193.0 532.0 07.Jan.2033 374.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 462.935,61 1.0 9168.0 511.0 21.Mai2031 299.0
BRKHEC NEVADA POWER COMPANY Elektro- 462.938,25 1.0 11280.0 755.0 01.Apr.2036 665.0
ATO ATMOS ENERGY CORPORATION Erdgas 463.028,99 1.0 6367.0 1565.0 15.Feb.2052 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 463.073,69 1.0 9101.0 527.0 23.Sept.2036 347.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 463.149,20 1.0 10835.0 301.0 08.Feb.2030 702.0
NACN NATIONAL BANK OF CANADA Bankwesen 462.470,47 1.0 7619.0 255.0 14.Juni2028 522.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 462.493,04 1.0 7638.0 1156.0 17.Juni2041 306.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 462.550,39 1.0 10197.0 218.0 09.Jan.2028 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 462.628,99 1.0 11487.0 251.0 10.Apr.2028 160.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.695,91 1.0 11515.0 358.0 29.Juni2029 225.0
NWG NATWEST GROUP PLC Bankwesen 461.960,55 1.0 10231.0 351.0 15.Aug.2030 496.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 462.063,39 1.0 14059.0 421.0 28.Juni2030 575.0
STT STATE STREET CORP (FXD) Bankwesen 462.116,25 1.0 10103.0 193.0 22.Okt.2027 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 462.374,59 1.0 8333.0 1296.0 09.Jan.2048 434.0
PLD PROLOGIS EURO FINANCE LLC REITS 462.379,71 1.0 11410.0 315.0 05.Jan.2029 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 461.576,40 1.0 9681.0 1428.0 15.Feb.2055 520.0
CIXCN CI FINANCIAL CORP 144A Gehalten, keine Gewährleistung 461.639,04 1.0 10654.0 316.0 30.Mai2029 750.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 461.793,53 1.0 12227.0 177.0 16.Juli2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 461.853,31 1.0 10059.0 233.0 22.März2028 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 461.909,08 1.0 11406.0 594.0 07.Apr.2032 282.0
AMT AMERICAN TOWER CORPORATION Kommunikation 461.943,67 1.0 10189.0 605.0 15.Jan.2032 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 461.093,76 1.0 9147.0 430.0 01.Mai2030 210.0
HUM HUMANA INC Versicherung 461.138,69 1.0 9939.0 1295.0 01.Mai2055 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 461.186,00 1.0 9709.0 1534.0 10.Sept.2064 542.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 461.191,95 1.0 11468.0 131.0 27.Jan.2028 85.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 461.321,98 1.0 8767.0 547.0 01.Aug.2031 185.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 461.414,23 1.0 12221.0 803.0 11.Juli2035 425.0
GFCFP GECINA SA MTN RegS REITS 461.503,86 1.0 11437.0 230.0 26.Jan.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 460.677,54 1.0 11461.0 133.0 21.Jan.2028 75.0
WMB WILLIAMS COMPANIES INC Energie 460.732,07 1.0 10566.0 590.0 15.März2033 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 460.784,59 1.0 10062.0 105.0 16.Okt.2026 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 460.787,17 1.0 9141.0 516.0 01.Juni2031 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 460.873,06 1.0 12096.0 783.0 17.Apr.2035 414.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 460.916,99 1.0 11463.0 130.0 06.Jan.2027 75.0
MPLX MPLX LP Energie 460.941,34 1.0 9200.0 453.0 15.Aug.2030 265.0
CAT CATERPILLAR INC Produktionsmittel 460.946,22 1.0 11173.0 810.0 15.Aug.2036 605.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 461.050,72 1.0 12172.0 516.0 30.Mai2031 370.0
DIS WALT DISNEY CO Kommunikation 460.248,19 1.0 9655.0 225.0 13.Jan.2028 220.0
EXC PECO ENERGY CO Elektro- 460.410,30 1.0 7827.0 1327.0 15.Sept.2047 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 460.545,03 1.0 10165.0 173.0 20.Juli2028 502.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 460.545,18 1.0 11468.0 133.0 15.Jan.2027 60.0
ORAFP ORANGE SA MTN RegS Kommunikation 460.621,96 1.0 11489.0 178.0 07.Juli2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 460.661,19 1.0 11488.0 176.0 23.Juni2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 459.832,99 1.0 13724.0 219.0 24.Jan.2028 500.0
AAPL APPLE INC Technologie 459.920,51 1.0 10199.0 816.0 23.Feb.2036 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 460.034,53 1.0 10191.0 617.0 15.Feb.2033 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 460.170,73 1.0 11466.0 132.0 13.Jan.2027 50.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 460.214,27 1.0 9043.0 937.0 15.Apr.2038 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.377,58 1.0 13950.0 256.0 13.Juni2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 459.436,81 1.0 10079.0 116.0 27.Nov.2026 458.0
ACN ACCENTURE CAPITAL INC Technologie 459.450,24 1.0 10026.0 517.0 04.Okt.2031 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 459.471,00 1.0 11486.0 69.0 08.Sept.2027 50.0
GOOGL ALPHABET INC Technologie 459.475,58 1.0 5729.0 1674.0 15.Aug.2050 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 459.483,64 1.0 10194.0 226.0 28.Feb.2028 490.0
FI FISERV INC Technologie 459.529,38 1.0 11463.0 177.0 01.Juli2027 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 459.635,19 1.0 9663.0 187.0 20.Aug.2027 245.0
BACR BARCLAYS PLC Bankwesen 459.651,39 1.0 10193.0 230.0 25.Feb.2029 509.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 459.688,48 1.0 13022.0 152.0 12.Apr.2028 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 459.796,98 1.0 7600.0 212.0 14.Jan.2028 550.0
ENELIM ENEL SPA RegS Elektro- 459.041,26 1.0 12079.0 320.0 31.Dez.2079 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 459.122,51 1.0 7342.0 1450.0 06.Sept.2049 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 459.142,82 1.0 10202.0 588.0 09.Sept.2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 459.217,79 1.0 9074.0 584.0 15.Apr.2032 275.0
AEE AMEREN ILLINOIS COMPANY Elektro- 458.919,82 1.0 9652.0 599.0 01.Sept.2032 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 458.215,89 1.0 11347.0 339.0 25.März2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 458.246,89 1.0 11397.0 253.0 15.Apr.2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 458.290,00 1.0 12141.0 434.0 10.Juli2030 400.0
ALK ALASKA AIRLINES INC. 144A Transport 458.363,61 1.0 10018.0 165.0 15.Feb.2029 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 458.366,51 1.0 9121.0 568.0 12.Jan.2032 288.0
BA BOEING CO Produktionsmittel 458.391,19 1.0 9611.0 479.0 01.Feb.2031 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 458.402,04 1.0 10137.0 223.0 01.Feb.2029 454.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 458.466,26 1.0 12558.0 762.0 15.Nov.2035 488.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 458.485,33 1.0 7618.0 1405.0 15.Feb.2048 339.0
AZO AUTOZONE INC Zyklische Konsumgüter 458.499,81 1.0 10137.0 576.0 01.Aug.2032 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 457.722,07 1.0 9617.0 135.0 29.Jan.2027 171.0
T AT&T INC Kommunikation 457.733,61 1.0 11261.0 1132.0 01.Juni2044 488.0
AEE AMEREN ILLINOIS COMPANY Elektro- 457.912,19 1.0 6473.0 1529.0 15.Juni2051 290.0
TAISEM TSMC GLOBAL LTD RegS Technologie 458.081,53 1.0 9076.0 512.0 23.Apr.2031 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 457.235,03 1.0 11881.0 468.0 15.Nov.2030 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 457.273,48 1.0 11406.0 278.0 17.Juli2028 145.0
SRE SEMPRA Erdgas 457.299,29 1.0 10143.0 450.0 01.Apr.2056 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 457.344,99 1.0 11911.0 699.0 24.Jan.2034 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 457.350,95 1.0 11142.0 1207.0 01.Apr.2050 660.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 457.384,74 1.0 12031.0 763.0 13.Mai2036 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 457.542,82 1.0 12062.0 830.0 15.Apr.2038 755.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 457.562,64 1.0 9989.0 237.0 15.Mai2028 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 457.049,06 1.0 10693.0 406.0 12.Nov.2029 63.0
TMUS T-MOBILE USA INC Kommunikation 457.069,79 1.0 12040.0 582.0 08.Mai2032 370.0
PFE PFIZER INC Consumer Non-Cyclical 457.098,80 1.0 8116.0 1344.0 15.März2049 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 457.102,57 1.0 13695.0 224.0 27.Feb.2028 511.0
UPS UNITED PARCEL SERVICE INC Transport 456.379,12 1.0 7817.0 1334.0 15.Nov.2047 375.0
NWG NATWEST GROUP PLC Bankwesen 456.421,75 1.0 10454.0 266.0 13.Sept.2029 581.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 456.481,28 1.0 11386.0 162.0 04.Mai2027 63.0
VARNO VAR ENERGI ASA 144A Energie 456.638,36 1.0 10630.0 208.0 15.Jan.2028 750.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 456.052,75 1.0 10135.0 364.0 10.Sept.2029 450.0
KMI KINDER MORGAN INC Energie 456.108,86 1.0 10058.0 219.0 01.März2028 430.0
HCA HCA INC Consumer Non-Cyclical 456.168,52 1.0 9427.0 558.0 15.März2032 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 456.208,22 1.0 11398.0 631.0 02.Sept.2032 275.0
NUE NUCOR CORPORATION Basic Industry 456.226,80 1.0 9997.0 234.0 01.Mai2028 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 456.302,34 1.0 11389.0 136.0 23.Jan.2027 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 455.621,96 1.0 6217.0 1570.0 03.Juni2050 250.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 455.669,65 1.0 11053.0 1094.0 16.März2047 700.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 455.841,02 1.0 8471.0 716.0 30.Sept.2040 294.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 455.857,46 1.0 9594.0 144.0 01.März2027 110.0
DIS WALT DISNEY CO Kommunikation 455.098,34 1.0 6495.0 1518.0 01.Sept.2049 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.120,13 1.0 9999.0 24.0 10.Dez.2025 458.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 455.182,85 1.0 10080.0 780.0 15.Okt.2035 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 455.228,02 1.0 10098.0 441.0 26.Aug.2030 457.0
DIS WALT DISNEY CO Kommunikation 455.281,95 1.0 9940.0 406.0 22.März2030 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 455.306,01 1.0 11358.0 278.0 16.Juli2028 138.0
ET ENERGY TRANSFER LP Energie 455.468,43 1.0 10646.0 1001.0 01.Feb.2042 650.0
STOAU SANTOS FINANCE LTD. 144A Energie 454.990,39 1.0 9446.0 493.0 29.Apr.2031 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 454.275,00 1.0 11960.0 487.0 19.Mai2036 419.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 454.294,94 1.0 12024.0 342.0 24.Juni2029 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 454.392,96 1.0 10686.0 381.0 27.Juli2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 454.470,50 1.0 11357.0 290.0 30.Aug.2028 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 454.615,35 1.0 10095.0 135.0 05.März2027 580.0
WSTP WESTPAC BANKING CORP Bankwesen 453.882,06 1.0 7412.0 617.0 15.Nov.2038 720.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 453.918,72 1.0 10038.0 630.0 26.Jan.2033 405.0
BMO BANK OF MONTREAL Bankwesen 453.394,57 1.0 7508.0 346.0 17.Juli2029 442.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 453.458,15 1.0 11889.0 395.0 31.Dez.2079 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 453.588,74 1.0 9039.0 494.0 15.Jan.2031 215.0
IWGLN IWG US FINANCE LLC RegS Financial Other 453.687,39 1.0 12808.0 404.0 28.Juni2030 650.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 453.720,39 1.0 11271.0 347.0 04.Mai2030 174.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 452.969,64 1.0 9303.0 1122.0 15.Sept.2043 480.0
MA MASTERCARD INC Technologie 453.178,00 1.0 8224.0 1353.0 26.Feb.2048 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 453.307,10 1.0 11322.0 175.0 17.Juni2027 38.0
HCA HCA INC Consumer Non-Cyclical 452.568,72 1.0 10044.0 48.0 01.Sept.2026 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 452.670,44 1.0 11817.0 565.0 10.Jan.2032 325.0
LIN LINDE FINANCE BV RegS Basic Industry 452.846,07 1.0 11312.0 167.0 19.Mai2027 25.0
C CITIGROUP INC MTN RegS Bankwesen 452.081,77 1.0 14876.0 853.0 25.Juni2038 680.0
WDAY WORKDAY INC Technologie 452.112,14 1.0 9884.0 320.0 01.Apr.2029 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 452.204,95 1.0 10548.0 714.0 14.Jan.2036 590.0
BASGR BASF SE RegS Basic Industry 452.450,33 1.0 11303.0 172.0 05.Juni2027 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 452.504,89 1.0 9490.0 317.0 22.Jan.2029 271.0
MTNA ARCELORMITTAL SA Basic Industry 451.671,28 1.0 10444.0 197.0 29.Nov.2027 655.0
CLX CLOROX COMPANY Consumer Non-Cyclical 451.980,73 1.0 8982.0 438.0 15.Mai2030 180.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 451.238,90 1.0 12416.0 284.0 10.Nov.2029 488.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 451.293,90 1.0 11185.0 323.0 31.Dez.2079 225.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 451.395,24 1.0 8987.0 447.0 15.Juni2030 175.0
TD TORONTO-DOMINION BANK/THE Bankwesen 451.535,14 1.0 7409.0 720.0 31.Okt.2035 442.0
DXC DXC TECHNOLOGY CO Technologie 451.614,97 1.0 9392.0 283.0 15.Sept.2028 238.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 451.645,33 1.0 9175.0 585.0 31.Aug.2036 354.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 450.818,37 1.0 9857.0 1293.0 01.Juni2053 588.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 450.830,54 1.0 6801.0 1468.0 01.Apr.2050 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 450.885,04 1.0 9880.0 97.0 13.Sept.2026 284.0
RY ROYAL BANK OF CANADA Bankwesen 450.966,51 1.0 7160.0 108.0 03.Nov.2031 214.0
PSX PHILLIPS 66 Energie 450.977,17 1.0 8969.0 486.0 15.Dez.2030 215.0
WSTP WESTPAC BANKING CORP Bankwesen 450.523,67 1.0 9919.0 65.0 13.Mai2026 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 450.573,39 1.0 9917.0 65.0 10.Mai2026 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 450.656,73 1.0 11765.0 290.0 15.Nov.2028 263.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 450.685,54 1.0 11197.0 441.0 18.Apr.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 450.689,51 1.0 11101.0 397.0 19.Nov.2030 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 450.718,89 1.0 11250.0 158.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 450.766,22 1.0 11268.0 193.0 01.Sept.2028 50.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 449.991,82 1.0 10350.0 311.0 30.März2029 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 450.102,68 1.0 8887.0 583.0 15.März2032 238.0
C CITIGROUP INC Bankwesen 450.227,72 1.0 8916.0 547.0 03.Nov.2032 252.0
CCI CROWN CASTLE INC Kommunikation 450.286,82 1.0 10580.0 664.0 01.März2034 580.0
UPS UNITED PARCEL SERVICE INC Transport 450.317,38 1.0 10427.0 740.0 14.Mai2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 449.536,82 1.0 10322.0 662.0 15.März2034 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 449.562,53 1.0 9402.0 306.0 01.Dez.2028 227.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 449.677,17 1.0 9930.0 309.0 08.Jan.2029 365.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 449.748,28 1.0 10455.0 295.0 18.Dez.2028 560.0
BAC BANK OF AMERICA CORP Bankwesen 449.755,90 1.0 10820.0 824.0 29.Jan.2037 611.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 449.817,04 1.0 10354.0 313.0 01.Apr.2029 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 449.895,67 1.0 9876.0 202.0 07.Nov.2028 357.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 449.902,97 1.0 10332.0 658.0 14.März2035 519.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.149,76 1.0 12808.0 280.0 16.Aug.2028 263.0
VMW VMWARE LLC Technologie 449.173,46 1.0 9961.0 175.0 21.Aug.2027 390.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 449.271,26 1.0 11024.0 1248.0 21.Nov.2053 688.0
NSC NORFOLK SOUTHERN CORPORATION Transport 449.367,11 1.0 8054.0 1454.0 15.Aug.2052 405.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 449.409,15 1.0 11861.0 668.0 19.Mai2033 338.0
TXT TEXTRON INC Produktionsmittel 449.411,87 1.0 9912.0 355.0 17.Sept.2029 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 449.488,66 1.0 8774.0 1271.0 01.Okt.2049 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 448.707,89 1.0 9330.0 1374.0 15.Juni2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 448.750,74 1.0 9954.0 140.0 22.Feb.2027 368.0
AAPL APPLE INC Technologie 448.815,53 1.0 9945.0 127.0 09.Feb.2027 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 448.879,29 1.0 6846.0 1480.0 01.Juli2050 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 449.042,41 1.0 9406.0 264.0 15.Juni2028 200.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 448.362,20 1.0 11209.0 196.0 03.Sept.2027 10.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.387,52 1.0 9945.0 232.0 22.Feb.2028 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 448.398,46 1.0 10330.0 674.0 01.Apr.2034 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 448.443,79 1.0 10520.0 551.0 05.Juni2031 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 447.821,54 1.0 9894.0 1405.0 01.Aug.2054 535.0
ADSK AUTODESK INC Technologie 447.912,34 1.0 8902.0 566.0 15.Dez.2031 240.0
T AT&T INC Kommunikation 448.092,64 1.0 12394.0 740.0 18.Nov.2034 430.0
KO COCA-COLA CO Consumer Non-Cyclical 448.198,58 1.0 9802.0 409.0 25.März2030 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 447.416,99 1.0 10489.0 539.0 24.Mai2032 110.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 447.431,80 1.0 6791.0 549.0 16.Juni2055 595.0
ET ENERGY TRANSFER LP Energie 447.455,48 1.0 10317.0 307.0 15.Apr.2029 525.0
PLD PROLOGIS LP REITS 447.533,25 1.0 10351.0 739.0 15.Mai2035 525.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 447.564,75 1.0 9909.0 95.0 23.Sept.2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.579,49 1.0 10405.0 722.0 05.Dez.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 447.609,20 1.0 9833.0 197.0 02.Nov.2027 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 447.674,92 1.0 10458.0 1449.0 23.Jan.2059 580.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 447.765,33 1.0 11139.0 1081.0 07.Aug.2041 438.0
DIS WALT DISNEY CO Kommunikation 447.011,37 1.0 9193.0 1332.0 23.März2050 470.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 447.162,00 1.0 7669.0 483.0 21.Mai2031 486.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 447.196,92 1.0 11259.0 746.0 15.Nov.2035 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 447.251,26 1.0 10945.0 1311.0 03.März2045 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 447.266,52 1.0 11082.0 295.0 22.Sept.2028 88.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 446.737,86 1.0 12402.0 171.0 21.Juni2027 563.0
XOM EXXON MOBIL CORP Energie 446.158,42 1.0 11141.0 275.0 26.Juni2028 52.0
RTX RTX CORP Produktionsmittel 446.190,33 1.0 10863.0 452.0 15.März2031 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 446.231,52 1.0 9913.0 324.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 446.412,92 1.0 10380.0 248.0 23.Juni2028 580.0
USB US BANCORP MTN Bankwesen 445.717,17 1.0 10325.0 406.0 15.Mai2031 508.0
PSX PHILLIPS 66 Energie 445.722,54 1.0 10277.0 1032.0 01.Mai2042 588.0
INTC INTEL CORPORATION Technologie 445.835,46 1.0 9356.0 1327.0 21.Feb.2054 560.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 445.858,61 1.0 11771.0 256.0 05.Mai2029 288.0
RDSALN SHELL FINANCE US INC Energie 445.974,99 1.0 9665.0 775.0 11.Mai2035 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 445.296,44 1.0 11636.0 720.0 02.Feb.2034 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 445.386,73 1.0 11758.0 778.0 03.Jan.2035 375.0
CMCSA COMCAST CORPORATION Kommunikation 445.493,47 1.0 9908.0 127.0 01.Feb.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 445.501,73 1.0 6800.0 1468.0 09.Juli2050 317.0
AMT AMERICAN TOWER CORPORATION Kommunikation 445.521,17 1.0 10423.0 727.0 31.Jan.2035 540.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 445.582,52 1.0 11032.0 518.0 15.März2031 188.0
NTT NTT FINANCE CORP 144A Kommunikation 445.633,05 1.0 8823.0 510.0 03.Apr.2031 206.0
GMT GATX CORPORATION Finanzunternehmen 445.638,12 1.0 10356.0 740.0 15.Juni2035 550.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 444.822,52 1.0 8780.0 571.0 31.März2036 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 444.852,43 1.0 7325.0 205.0 15.Nov.2028 381.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.972,02 1.0 11111.0 239.0 11.Feb.2028 20.0
KMI KINDER MORGAN INC Energie 445.001,45 1.0 8886.0 505.0 15.Feb.2031 200.0
WM WASTE MANAGEMENT INC Produktionsmittel 445.055,34 1.0 10246.0 393.0 15.März2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 445.094,71 1.0 9923.0 129.0 11.Jan.2027 345.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 445.179,58 1.0 10390.0 218.0 31.Dez.2079 690.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 444.377,25 1.0 10217.0 407.0 15.Mai2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 444.540,35 1.0 10102.0 169.0 15.Juli2027 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 444.611,38 1.0 9326.0 317.0 15.Jan.2029 225.0
K KELLANOVA Consumer Non-Cyclical 444.707,40 1.0 11530.0 451.0 01.Apr.2031 745.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 444.132,01 1.0 9271.0 1162.0 15.Juli2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 444.138,34 1.0 7350.0 1326.0 15.Juli2046 340.0
MPC MARATHON PETROLEUM CORP Energie 444.177,50 1.0 10090.0 100.0 15.Dez.2026 513.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 444.194,15 1.0 11007.0 582.0 18.Jan.2033 680.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 444.216,48 1.0 9315.0 483.0 01.Feb.2031 338.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 444.251,39 1.0 10312.0 411.0 26.Mai2030 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 444.316,30 1.0 9756.0 367.0 15.Nov.2029 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 444.317,96 1.0 8668.0 1109.0 15.März2043 450.0
NI NISOURCE INC Erdgas 444.343,56 1.0 10190.0 1337.0 01.Apr.2055 585.0
CMS CMS ENERGY CORPORATION Elektro- 443.545,42 1.0 10258.0 697.0 01.Juni2055 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 443.553,09 1.0 10243.0 246.0 15.Juni2028 563.0
USB US BANCORP MTN Bankwesen 443.605,86 1.0 10396.0 718.0 12.Feb.2036 542.0
SGELN SAGE GROUP PLC MTN RegS Technologie 443.638,81 1.0 13256.0 818.0 05.März2037 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 443.782,41 1.0 9674.0 1294.0 01.Mai2050 525.0
INTC INTEL CORPORATION Technologie 443.080,21 1.0 6460.0 1396.0 15.Nov.2049 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 443.097,52 1.0 7332.0 1428.0 16.Jan.2050 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 443.128,68 1.0 9755.0 100.0 20.Sept.2026 195.0
SANTAN BANCO SANTANDER SA Bankwesen 443.251,12 1.0 10771.0 645.0 14.März2034 635.0
AVGO BROADCOM INC Technologie 443.327,56 1.0 10240.0 310.0 15.Apr.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 443.424,53 1.0 8681.0 1246.0 01.Apr.2046 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 442.654,93 1.0 11057.0 274.0 21.Juni2028 38.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 442.737,51 1.0 10279.0 627.0 25.Mai2033 475.0
CLR CONTINENTAL RESOURCES INC 144A Energie 442.785,76 1.0 10331.0 437.0 15.Jan.2031 575.0
UBS UBS GROUP AG RegS Bankwesen 442.787,12 1.0 11588.0 635.0 12.Feb.2034 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 442.869,12 1.0 8842.0 504.0 11.Feb.2031 196.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 442.893,74 1.0 10334.0 218.0 13.Jan.2028 552.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 443.028,39 1.0 10227.0 358.0 16.Okt.2030 493.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 442.280,53 1.0 12081.0 180.0 12.Sept.2027 415.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 442.340,14 1.0 10369.0 638.0 26.Mai2032 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 442.423,86 1.0 11717.0 260.0 27.Mai2028 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 442.612,92 1.0 10953.0 602.0 30.März2032 213.0
KR KROGER CO Consumer Non-Cyclical 441.955,02 1.0 11508.0 846.0 15.Apr.2038 690.0
MET METLIFE INC Versicherung 442.036,67 1.0 9743.0 1396.0 15.Jan.2054 525.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 442.091,23 1.0 12376.0 694.0 27.März2034 475.0
RY ROYAL BANK OF CANADA Bankwesen 442.168,50 1.0 7303.0 212.0 10.Dez.2028 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 441.660,08 1.0 7274.0 1479.0 03.Juni2050 324.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 441.674,25 1.0 10331.0 264.0 27.Juli2029 528.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 441.036,69 1.0 9196.0 510.0 14.Mai2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 441.101,41 1.0 10924.0 586.0 12.Jan.2033 643.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.157,01 1.0 11721.0 275.0 23.Juli2029 277.0
ET ENERGY TRANSFER LP Energie 441.169,45 1.0 10060.0 1274.0 01.Apr.2055 620.0
ENIIM ENI SPA 144A Energie 441.170,33 1.0 10146.0 273.0 12.Sept.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 441.242,72 1.0 10166.0 233.0 30.März2029 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 441.309,20 1.0 8678.0 1374.0 15.Mai2052 463.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 440.624,69 1.0 10328.0 393.0 11.Feb.2031 494.0
META META PLATFORMS INC Kommunikation 440.682,56 1.0 10222.0 242.0 15.Mai2028 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 440.714,31 1.0 10251.0 254.0 13.Juni2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 440.726,61 1.0 10722.0 1229.0 01.Apr.2053 670.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 440.913,42 1.0 11685.0 167.0 25.Mai2027 210.0
WELL WELLTOWER OP LLC REITS 440.108,62 1.0 10252.0 756.0 01.Juli2035 513.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 440.152,81 1.0 12243.0 683.0 23.Jan.2034 450.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 440.203,30 1.0 10215.0 446.0 31.Juli2032 613.0
DIS WALT DISNEY CO Kommunikation 440.212,51 1.0 7238.0 149.0 30.März2027 306.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 440.223,99 1.0 10949.0 297.0 21.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 440.331,32 1.0 11665.0 255.0 26.Mai2028 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.398,73 1.0 9753.0 132.0 19.Jan.2028 234.0
GMT GATX CORPORATION Finanzunternehmen 440.483,28 1.0 8757.0 529.0 01.Juni2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 439.639,44 1.0 9740.0 130.0 13.Jan.2027 190.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 439.646,01 1.0 10927.0 443.0 30.Apr.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 439.661,18 1.0 9750.0 136.0 01.Feb.2027 190.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 439.682,19 1.0 9985.0 239.0 17.Mai2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 439.802,20 1.0 10125.0 611.0 15.März2033 460.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 439.900,71 1.0 10873.0 373.0 31.Dez.2079 183.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 439.233,93 1.0 10980.0 294.0 07.Sept.2028 65.0
ET ENERGY TRANSFER LP Energie 439.273,79 1.0 10185.0 141.0 01.Juni2027 550.0
CMCSA COMCAST CORPORATION Kommunikation 439.334,98 1.0 9587.0 1477.0 15.Mai2064 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 439.347,49 1.0 12400.0 648.0 24.Mai2033 438.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 439.408,48 1.0 8720.0 1223.0 15.Juli2045 445.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 438.802,87 1.0 11627.0 261.0 24.Mai2028 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 438.998,24 1.0 10302.0 225.0 22.Feb.2029 542.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 439.009,83 1.0 10972.0 292.0 31.Aug.2033 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 439.133,61 1.0 9091.0 1191.0 17.Nov.2045 490.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 438.480,40 1.0 11518.0 194.0 12.Sept.2027 150.0
MPLX MPLX LP Energie 438.489,80 1.0 8528.0 1295.0 14.März2052 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 438.591,46 1.0 10960.0 282.0 19.Juli2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 438.640,53 1.0 10669.0 633.0 13.März2035 603.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 438.667,54 1.0 10918.0 336.0 26.Feb.2030 78.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 438.696,24 1.0 10774.0 429.0 21.Nov.2030 638.0
ES NSTAR ELECTRIC CO Elektro- 437.961,79 1.0 10292.0 739.0 01.März2035 520.0
GPN GLOBAL PAYMENTS INC Technologie 438.036,56 1.0 10270.0 345.0 15.Aug.2029 530.0
OKE ONEOK INC Energie 438.042,85 1.0 10756.0 567.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 438.222,80 1.0 7440.0 1566.0 20.März2060 384.0
TXN TEXAS INSTRUMENTS INC Technologie 437.541,90 1.0 10254.0 309.0 08.Feb.2029 460.0
GOOGL ALPHABET INC Technologie 437.570,39 1.0 10108.0 1432.0 15.Mai2055 525.0
CI CIGNA GROUP Consumer Non-Cyclical 437.591,31 1.0 8987.0 1222.0 15.Juli2046 480.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 437.637,66 1.0 10250.0 1092.0 11.Aug.2046 586.0
HWM HOWMET AEROSPACE INC Produktionsmittel 437.659,39 1.0 9680.0 311.0 15.Jan.2029 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 437.194,84 1.0 10887.0 343.0 15.März2029 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 437.356,46 1.0 10849.0 692.0 21.Jan.2036 623.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 437.410,01 1.0 10784.0 601.0 15.Juni2033 640.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 437.430,73 1.0 10872.0 633.0 01.Aug.2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 437.462,90 1.0 11390.0 417.0 30.Okt.2031 762.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 437.481,07 1.0 10923.0 301.0 28.Sept.2028 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 436.784,74 1.0 10113.0 155.0 10.Mai2028 493.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 436.826,67 1.0 9568.0 367.0 23.Sept.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 436.880,60 1.0 10243.0 309.0 13.Feb.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 436.944,92 1.0 10907.0 340.0 20.Feb.2029 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 436.946,49 1.0 12148.0 468.0 05.Dez.2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 436.950,13 1.0 6682.0 1421.0 21.Juli2052 297.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 436.968,56 1.0 11434.0 1273.0 22.März2044 395.0
SRGIM SNAM SPA 144A Erdgas 437.044,79 1.0 10742.0 1301.0 28.Mai2055 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 436.352,98 1.0 10842.0 412.0 02.Aug.2030 634.0
FITB FIFTH THIRD BANCORP Bankwesen 436.366,32 1.0 12447.0 826.0 01.März2038 825.0
LINE LINEAGE OP LP 144A REITS 436.430,02 1.0 10148.0 419.0 15.Juli2030 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 436.528,32 1.0 6601.0 1518.0 15.Okt.2050 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 436.551,15 1.0 7252.0 229.0 02.Feb.2028 310.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 436.572,71 1.0 10683.0 636.0 15.Sept.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 436.590,03 1.0 9648.0 162.0 15.Mai2027 170.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 436.615,32 1.0 10067.0 135.0 02.Apr.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 436.625,43 1.0 10090.0 194.0 08.Okt.2027 435.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 435.899,25 1.0 10663.0 701.0 30.Apr.2055 650.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 436.092,34 1.0 10865.0 358.0 17.Mai2029 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 436.122,21 1.0 9522.0 440.0 18.Sept.2031 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 436.141,92 1.0 10056.0 183.0 15.Sept.2027 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 436.147,01 1.0 12109.0 369.0 22.Nov.2029 375.0
AVGO BROADCOM INC Technologie 436.149,92 1.0 10181.0 167.0 12.Juli2027 505.0
ZTS ZOETIS INC Consumer Non-Cyclical 436.197,94 1.0 9119.0 435.0 15.Mai2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 435.352,64 1.0 11512.0 245.0 20.März2028 175.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 435.408,63 1.0 9641.0 225.0 26.Jan.2028 285.0
SANTAN BANCO SANTANDER SA Bankwesen 435.428,22 1.0 10797.0 716.0 17.Jan.2035 603.0
MS MORGAN STANLEY Bankwesen 435.437,97 1.0 9506.0 902.0 22.Apr.2039 446.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 435.682,10 1.0 10608.0 1353.0 15.Sept.2054 585.0
BA BOEING CO Produktionsmittel 434.953,62 1.0 9658.0 320.0 01.März2029 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 435.137,40 1.0 9656.0 1537.0 01.März2064 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 435.279,69 1.0 10041.0 275.0 11.Sept.2028 405.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 435.290,53 1.0 10074.0 399.0 29.Apr.2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 435.325,75 1.0 14160.0 255.0 25.Okt.2033 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 435.337,84 1.0 10846.0 328.0 19.Jan.2030 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 434.496,13 1.0 10848.0 345.0 11.März2029 25.0
ENIIM ENI SPA NC6 RegS Energie 434.620,96 1.0 11511.0 139.0 31.Dez.2079 200.0
PARA PARAMOUNT GLOBAL Kommunikation 434.654,22 1.0 10756.0 747.0 30.Apr.2036 688.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 434.694,13 1.0 14059.0 222.0 14.März2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 434.697,11 1.0 9019.0 994.0 15.Mai2039 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 434.726,75 1.0 10793.0 413.0 15.Dez.2029 88.0
C CITIBANK NA (FXD-FRN) Bankwesen 434.730,67 1.0 10079.0 115.0 19.Nov.2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 434.818,90 1.0 10027.0 99.0 25.Sept.2026 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 434.823,49 1.0 10647.0 274.0 01.Nov.2028 625.0
LRCX LAM RESEARCH CORPORATION Technologie 434.318,99 1.0 10025.0 309.0 15.März2029 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 434.486,87 1.0 7797.0 1338.0 01.Dez.2047 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 433.716,26 1.0 12111.0 144.0 10.März2028 475.0
C CITIGROUP INC Bankwesen 433.729,90 1.0 13136.0 108.0 23.Okt.2026 175.0
EVRG WESTAR ENERGY INC Elektro- 433.803,18 1.0 6889.0 1441.0 01.Sept.2049 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 433.841,44 1.0 11993.0 265.0 20.Sept.2028 353.0
FDX FEDEX CORP Transport 433.959,25 1.0 9613.0 358.0 05.Aug.2029 310.0
DTE DTE ENERGY COMPANY Elektro- 433.265,76 1.0 10671.0 670.0 01.Juni2034 585.0
V VISA INC Technologie 433.510,82 1.0 11504.0 358.0 15.Juni2029 200.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 433.542,53 1.0 10139.0 111.0 01.Feb.2027 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 433.617,13 1.0 10621.0 570.0 15.Okt.2032 545.0
EUROB EUROBANK SA RegS Bankwesen 432.801,51 1.0 12777.0 283.0 28.Nov.2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 432.810,98 1.0 6343.0 1570.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 432.908,35 1.0 8493.0 1045.0 01.Apr.2040 375.0
VOD VODAFONE GROUP PLC Kommunikation 432.916,93 1.0 9475.0 1246.0 30.Mai2048 525.0
CABKSM CAIXABANK SA 144A Bankwesen 433.171,36 1.0 10687.0 659.0 15.Juni2035 604.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 432.359,18 1.0 10525.0 648.0 15.März2034 585.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 432.418,75 1.0 10096.0 587.0 18.Okt.2031 75.0
ENLC ELK MERGER SUB II LLC 144A Energie 432.521,94 1.0 10797.0 400.0 01.Sept.2030 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 432.560,53 1.0 10644.0 445.0 20.Nov.2030 555.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 432.624,29 1.0 10098.0 129.0 10.Jan.2028 486.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 432.668,61 1.0 8881.0 1235.0 26.Sept.2048 500.0
PEP PEPSICO INC Consumer Non-Cyclical 432.711,57 1.0 10151.0 621.0 15.Feb.2033 445.0
TD TORONTO-DOMINION BANK/THE Bankwesen 431.938,63 1.0 7170.0 129.0 07.Jan.2027 226.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 431.972,37 1.0 12264.0 513.0 11.Juli2031 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 432.149,40 1.0 8475.0 1317.0 22.Apr.2049 438.0
ENBCN ENBRIDGE INC Energie 432.196,54 1.0 9925.0 166.0 15.Juli2027 370.0
SCCO SOUTHERN COPPER CORP Basic Industry 432.221,29 1.0 9535.0 1075.0 08.Nov.2042 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 432.225,40 1.0 11870.0 586.0 03.Okt.2032 436.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 432.330,14 1.0 10730.0 704.0 25.Jan.2035 625.0
WKLNA WOLTERS KLUWER NV RegS Technologie 432.336,93 1.0 12160.0 489.0 03.Apr.2031 375.0
ATIM ASTM SPA MTN RegS Transport 431.665,01 1.0 10571.0 724.0 25.Nov.2033 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.727,06 1.0 8934.0 955.0 23.Apr.2040 408.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 431.209,38 1.0 11328.0 864.0 30.Nov.2037 615.0
USB US BANCORP MTN Bankwesen 430.662,52 1.0 10067.0 575.0 22.Juli2033 497.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 430.697,67 1.0 9019.0 1213.0 01.Feb.2045 450.0
V VISA INC Technologie 430.798,63 1.0 7724.0 1122.0 15.Apr.2040 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 430.974,48 1.0 9479.0 380.0 01.Nov.2029 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 430.997,55 1.0 11213.0 607.0 15.Okt.2033 695.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 431.027,98 1.0 10734.0 688.0 15.Aug.2034 595.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 431.044,44 1.0 9977.0 148.0 20.Apr.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 431.050,63 1.0 12231.0 161.0 11.Mai2027 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 430.201,06 1.0 8976.0 559.0 03.Nov.2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 430.207,16 1.0 9982.0 157.0 28.Mai2027 495.0
DSYFP DASSAULT SYSTEMES RegS Technologie 430.360,58 1.0 10716.0 394.0 16.Sept.2029 38.0
WSTP WESTPAC BANKING CORP Bankwesen 430.399,73 1.0 8967.0 550.0 18.Nov.2036 302.0
TMUS T-MOBILE USA INC Kommunikation 430.408,84 1.0 9448.0 327.0 15.März2029 240.0
COP CONOCOPHILLIPS CO Energie 430.549,08 1.0 9861.0 1337.0 15.März2054 555.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 429.773,74 1.0 7402.0 1162.0 01.Dez.2040 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.935,49 1.0 10572.0 358.0 17.Nov.2029 563.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 429.938,18 1.0 11314.0 880.0 15.Juni2038 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.948,22 1.0 10498.0 385.0 06.Apr.2030 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 429.949,57 1.0 13723.0 111.0 29.Nov.2027 575.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 429.985,37 1.0 13935.0 662.0 01.Apr.2055 663.0
UPS UNITED PARCEL SERVICE INC Transport 430.048,90 1.0 9954.0 1368.0 22.Mai2054 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 430.139,79 1.0 10438.0 544.0 12.Sept.2032 638.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 429.469,46 1.0 10470.0 508.0 15.Apr.2055 662.0
QBRCN VIDEOTRON LTD Kommunikation 429.529,42 1.0 7338.0 61.0 15.Jan.2030 450.0
OC OWENS CORNING Produktionsmittel 429.553,90 1.0 10604.0 677.0 15.Juni2034 570.0
BASGR BASF SE MTN RegS Basic Industry 429.656,96 1.0 11373.0 213.0 15.Nov.2027 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 429.688,48 1.0 10656.0 725.0 15.Jan.2035 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 429.726,51 1.0 10453.0 1115.0 14.März2046 593.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 429.010,48 1.0 9305.0 1169.0 08.Juli2044 480.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 429.219,46 1.0 9461.0 430.0 15.Juni2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 429.270,81 1.0 7771.0 1114.0 04.Feb.2041 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 428.603,55 1.0 9866.0 207.0 15.Dez.2027 334.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 428.610,02 1.0 13140.0 130.0 14.Jan.2028 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 428.617,51 1.0 10653.0 593.0 01.Feb.2033 575.0
ALOFP ALSTOM SA RegS Produktionsmittel 428.703,93 1.0 10718.0 330.0 11.Jan.2029 0.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 428.750,88 1.0 10500.0 719.0 24.Apr.2035 579.0
BMO BANK OF MONTREAL MTN Bankwesen 428.803,28 1.0 10573.0 479.0 04.Juni2031 551.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 428.827,88 1.0 10684.0 438.0 09.März2030 63.0
NTRCN NUTRIEN LTD Basic Industry 428.088,44 1.0 9978.0 109.0 15.Dez.2026 400.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 428.136,58 1.0 10601.0 684.0 05.Juli2034 565.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 428.177,21 1.0 11336.0 212.0 08.Nov.2027 83.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 428.183,95 1.0 10427.0 376.0 01.Apr.2030 625.0
IR INGERSOLL RAND INC Produktionsmittel 428.259,46 1.0 10665.0 631.0 14.Aug.2033 570.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 428.421,92 1.0 12170.0 271.0 17.Juli2028 400.0
NWG NATWEST GROUP PLC Bankwesen 428.427,81 1.0 10533.0 307.0 01.Juni2034 647.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 427.691,84 1.0 13657.0 359.0 22.Okt.2029 500.0
ESS ESSEX PORTFOLIO LP REITS 427.795,81 1.0 10393.0 721.0 01.Apr.2035 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 427.893,80 1.0 10458.0 463.0 26.März2031 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.953,14 1.0 12766.0 289.0 20.Feb.2034 618.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 428.020,12 1.0 11943.0 769.0 23.Jan.2035 388.0
CNALN CENTRICA PLC MTN RegS Erdgas 427.238,07 1.0 14898.0 596.0 19.Sept.2033 700.0
DE DEERE & CO Produktionsmittel 427.302,63 1.0 10601.0 723.0 16.Jan.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 427.331,55 1.0 9485.0 185.0 03.Aug.2027 113.0
EFX EQUIFAX INC Technologie 427.345,72 1.0 8883.0 543.0 15.Sept.2031 235.0
PARA PARAMOUNT GLOBAL Kommunikation 427.382,39 1.0 9980.0 460.0 15.Jan.2031 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 427.476,36 1.0 14013.0 242.0 24.Mai2029 588.0
ATH ATHENE HOLDING LTD Versicherung 427.567,66 1.0 9994.0 208.0 12.Jan.2028 413.0
ESS ESSEX PORTFOLIO LP REITS 427.614,69 1.0 10447.0 662.0 01.Apr.2034 550.0
KLAC KLA CORP Technologie 426.810,00 1.0 9409.0 1387.0 15.Juli2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 426.849,48 1.0 10317.0 1327.0 15.März2055 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 426.885,11 1.0 10525.0 730.0 13.Juni2036 607.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 426.916,17 1.0 10644.0 394.0 14.Sept.2029 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 427.000,02 1.0 10423.0 974.0 25.März2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 427.059,75 1.0 10424.0 725.0 01.Apr.2035 535.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 427.105,95 1.0 10435.0 662.0 01.Apr.2034 550.0
HCA HCA INC Consumer Non-Cyclical 427.117,46 1.0 10019.0 104.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 426.372,36 1.0 10385.0 347.0 18.Sept.2034 573.0
T AT&T INC Kommunikation 426.505,10 1.0 10503.0 1133.0 01.Juni2043 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 426.523,71 1.0 11868.0 278.0 15.Okt.2028 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 426.539,95 1.0 11284.0 232.0 28.Jan.2028 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 426.552,87 1.0 10422.0 665.0 26.März2034 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 426.561,17 1.0 10576.0 654.0 15.Jan.2034 575.0
DSVDC DSV FINANCE BV MTN RegS Transport 426.599,13 1.0 11867.0 457.0 06.Nov.2030 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 426.702,41 1.0 10425.0 311.0 01.Apr.2029 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.974,91 1.0 10613.0 550.0 02.Juli2031 163.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 426.007,35 1.0 10409.0 663.0 01.Apr.2034 545.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 425.512,44 1.0 8900.0 483.0 01.Dez.2030 213.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 425.584,31 1.0 10354.0 1354.0 15.Apr.2055 580.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 425.712,10 1.0 10430.0 418.0 30.Juli2030 535.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.823,05 1.0 12043.0 586.0 31.Mai2032 375.0
ENELIM ENEL SPA NC27 RegS Elektro- 425.823,94 1.0 11354.0 172.0 31.Dez.2079 138.0
CNA CNA FINANCIAL CORP Versicherung 425.860,93 1.0 8951.0 460.0 15.Aug.2030 205.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 425.066,92 1.0 7939.0 1316.0 30.Apr.2050 435.0
WDSAU WOODSIDE FINANCE LTD Energie 425.301,07 1.0 10448.0 719.0 19.Mai2035 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.367,10 1.0 10451.0 722.0 09.Mai2036 546.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 425.379,92 1.0 8384.0 1378.0 01.Juni2052 450.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 425.381,41 1.0 9451.0 414.0 08.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.410,84 1.0 10982.0 818.0 02.Nov.2035 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 425.432,81 1.0 13706.0 216.0 15.Jan.2029 538.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 425.437,50 1.0 11826.0 272.0 18.Sept.2028 288.0
INTNED ING GROEP NV RegS Bankwesen 424.623,86 1.0 13892.0 226.0 20.Mai2033 625.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 424.632,64 1.0 11315.0 178.0 30.Juni2027 38.0
ENTERP ERAC USA FINANCE LLC 144A Transport 424.685,99 1.0 9902.0 112.0 01.Dez.2026 330.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 424.703,00 1.0 13470.0 829.0 30.Okt.2037 588.0
JPM JPMORGAN CHASE & CO Bankwesen 424.743,56 1.0 10289.0 1065.0 06.Jan.2042 540.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 424.841,61 1.0 10416.0 557.0 25.Sept.2031 182.0
SPG SIMON PROPERTY GROUP LP REITS 424.858,20 1.0 10618.0 607.0 08.März2033 550.0
DELL DELL INTERNATIONAL LLC Technologie 424.922,93 1.0 10389.0 344.0 01.Okt.2029 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 424.210,07 1.0 10410.0 606.0 02.Mai2033 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 424.210,82 1.0 10343.0 710.0 27.März2035 580.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 424.217,73 1.0 10363.0 386.0 14.März2030 495.0
FANG DIAMONDBACK ENERGY INC Energie 424.231,29 1.0 9893.0 115.0 01.Dez.2026 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 424.267,29 1.0 9910.0 861.0 12.Mai2035 163.0
INTU INTUIT INC Technologie 424.327,67 1.0 10359.0 267.0 15.Sept.2028 513.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 424.329,57 1.0 13904.0 332.0 23.Mai2029 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 424.349,72 1.0 6966.0 1457.0 07.Nov.2049 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 424.387,80 1.0 10492.0 428.0 01.Jan.2031 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 424.496,94 1.0 10446.0 712.0 15.Nov.2034 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 423.876,22 1.0 11916.0 413.0 28.Feb.2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 423.883,86 1.0 10434.0 567.0 06.Okt.2031 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 423.917,03 1.0 11754.0 758.0 15.Okt.2034 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 423.927,87 1.0 10425.0 282.0 13.Nov.2028 534.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 423.933,07 1.0 10413.0 665.0 15.Mai2034 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 423.998,67 1.0 10568.0 655.0 20.Feb.2035 574.0
ELV ELEVANCE HEALTH INC Versicherung 424.037,46 1.0 10014.0 221.0 01.März2028 410.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 424.046,45 1.0 11874.0 398.0 22.Jan.2031 325.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 424.052,18 1.0 10401.0 318.0 26.Apr.2029 538.0
WFC WELLS FARGO & COMPANY Bankwesen 423.362,81 1.0 9770.0 1105.0 02.Nov.2043 538.0
PEP PEPSICO INC Consumer Non-Cyclical 423.599,84 1.0 8843.0 560.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 423.698,70 1.0 10551.0 743.0 15.Aug.2035 600.0
SESGFP SES SA MTN RegS Kommunikation 423.740,18 1.0 11838.0 301.0 14.Jan.2029 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 423.740,56 1.0 10320.0 1091.0 01.Apr.2046 619.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.919,99 1.0 13907.0 561.0 13.Juni2032 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 422.957,48 1.0 10392.0 697.0 19.Nov.2035 591.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 422.974,84 1.0 10379.0 324.0 26.Apr.2029 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 423.002,45 1.0 10333.0 660.0 03.Apr.2034 555.0
MA MASTERCARD INC Technologie 423.134,22 1.0 9924.0 140.0 26.März2027 330.0
CARR CARRIER GLOBAL CORP Produktionsmittel 423.213,72 1.0 7541.0 1415.0 05.Apr.2050 358.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 423.218,41 1.0 8433.0 1334.0 15.Aug.2049 445.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 423.258,39 1.0 13905.0 291.0 30.Nov.2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 423.260,11 1.0 9905.0 167.0 15.Juli2027 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.761,37 1.0 10958.0 823.0 15.Sept.2037 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.811,47 1.0 10357.0 1332.0 30.Apr.2054 590.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 422.824,59 1.0 11994.0 595.0 30.Juni2032 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 422.851,77 1.0 11085.0 1293.0 22.Nov.2052 638.0
LIFP KLEPIERRE SA MTN RegS REITS 422.118,60 1.0 10539.0 469.0 01.Juli2030 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 422.178,96 1.0 11186.0 442.0 21.Mai2030 200.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 422.357,21 1.0 13736.0 465.0 18.März2031 525.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 421.634,02 1.0 10311.0 725.0 07.Apr.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 421.801,81 1.0 9363.0 863.0 01.Sept.2036 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 421.926,55 1.0 10411.0 332.0 27.Juni2034 675.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 421.934,59 1.0 11896.0 425.0 09.Mai2035 400.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 421.941,70 1.0 10400.0 714.0 03.Dez.2035 551.0
MRK MERCK & CO INC Consumer Non-Cyclical 421.946,81 1.0 8754.0 1169.0 18.Mai2043 415.0
INTC INTEL CORPORATION Technologie 421.989,83 1.0 9825.0 154.0 11.Mai2027 315.0
EQR ERP OPERATING LP REITS 421.198,61 1.0 9875.0 174.0 01.Aug.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 421.286,37 1.0 10405.0 520.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 421.324,14 1.0 9813.0 581.0 07.Juni2032 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 421.376,46 1.0 9348.0 412.0 15.Feb.2030 235.0
USB US BANCORP (FX-FRN) Bankwesen 421.509,44 1.0 10285.0 106.0 26.Okt.2027 679.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 421.551,16 1.0 13804.0 439.0 22.Okt.2035 600.0
BCECN BELL CANADA MTN RegS Kommunikation 421.611,27 1.0 7648.0 712.0 24.Aug.2034 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 420.770,73 1.0 10396.0 586.0 04.Dez.2031 138.0
CMCSA COMCAST CORPORATION Kommunikation 420.773,92 1.0 10379.0 330.0 01.Juni2029 510.0
IQV IQVIA INC Consumer Non-Cyclical 420.799,99 1.0 10338.0 238.0 15.Mai2028 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 420.830,00 1.0 10408.0 684.0 26.Juni2034 550.0
T AT&T INC Kommunikation 420.879,40 1.0 10377.0 754.0 15.Aug.2035 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 421.016,72 1.0 10449.0 299.0 23.Jan.2030 584.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 421.097,44 1.0 11011.0 563.0 02.Nov.2032 613.0
TCN TELUS CORPORATION Kommunikation 420.428,13 1.0 7622.0 469.0 18.Feb.2031 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 420.433,32 1.0 9868.0 177.0 15.Aug.2027 350.0
FRT FEDERAL REALTY OP LP REITS 420.536,92 1.0 9845.0 170.0 15.Juli2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 420.606,75 1.0 10249.0 183.0 13.Sept.2028 541.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 420.614,07 1.0 7675.0 1258.0 16.Sept.2046 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 420.713,37 1.0 11207.0 215.0 12.Nov.2027 13.0
SO ALABAMA POWER COMPANY Elektro- 419.941,43 1.0 10272.0 726.0 02.Apr.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 419.959,00 1.0 11155.0 851.0 15.Aug.2037 630.0
NUE NUCOR CORPORATION Basic Industry 419.968,41 1.0 10237.0 740.0 01.Juni2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 420.012,58 1.0 7881.0 1045.0 22.Apr.2041 311.0
D DOMINION ENERGY INC Elektro- 420.068,95 1.0 10290.0 690.0 15.Mai2055 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 420.107,05 1.0 10301.0 611.0 15.Apr.2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 420.118,53 1.0 8240.0 1307.0 15.Okt.2047 403.0
AON AON NORTH AMERICA INC Versicherung 419.538,22 1.0 10475.0 468.0 01.März2031 530.0
ENBCN ENBRIDGE INC MTN Energie 419.581,19 1.0 7238.0 153.0 08.Juni2027 320.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 419.695,24 1.0 11836.0 303.0 08.Dez.2028 313.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 419.819,74 1.0 9787.0 205.0 01.Dez.2027 330.0
BACR BARCLAYS PLC Bankwesen 419.059,00 1.0 10196.0 140.0 12.März2028 567.0
CMA COMERICA INCORPORATED Bankwesen 419.093,94 1.0 10411.0 301.0 30.Jan.2030 598.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 419.107,69 1.0 10339.0 558.0 28.Mai2032 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 419.163,11 1.0 9678.0 439.0 15.Sept.2030 380.0
ET ENERGY TRANSFER LP Energie 419.174,07 1.0 10302.0 671.0 15.Mai2034 555.0
SANTAN BANCO SANTANDER SA Bankwesen 419.177,20 1.0 10430.0 267.0 08.Aug.2028 559.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 419.214,90 1.0 10357.0 698.0 12.Juni2034 505.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 419.236,91 1.0 11729.0 101.0 25.Sept.2026 221.0
TMUS T-MOBILE USA INC Kommunikation 419.369,41 1.0 10277.0 673.0 15.Apr.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 419.406,94 1.0 10334.0 416.0 15.Juli2030 545.0
GASBCM TMS ISSUER SARL RegS Energie 419.460,10 1.0 10459.0 347.0 23.Aug.2032 578.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.464,12 1.0 9843.0 354.0 15.Aug.2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 419.466,47 1.0 9321.0 578.0 10.März2032 320.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 418.671,65 1.0 10313.0 411.0 21.Mai2030 508.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 418.674,27 1.0 11084.0 433.0 26.März2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 418.790,72 1.0 10457.0 610.0 01.März2033 520.0
ALTALK ALTALINK LP MTN Elektro- 418.181,77 1.0 6916.0 1531.0 11.Juli2053 445.0
JPM JPMORGAN CHASE & CO Bankwesen 418.224,79 1.0 8313.0 1259.0 24.Juli2048 403.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 418.235,52 1.0 11654.0 833.0 16.Jan.2036 388.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 418.372,66 1.0 10209.0 683.0 03.Okt.2034 575.0
ES EVERSOURCE ENERGY Elektro- 418.399,20 1.0 9289.0 569.0 01.März2032 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 418.438,88 1.0 10215.0 309.0 15.März2029 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 418.448,20 1.0 10399.0 341.0 02.Aug.2030 593.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.521,94 1.0 9953.0 782.0 01.Sept.2035 460.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 418.524,71 1.0 10239.0 233.0 13.Apr.2029 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 418.583,93 1.0 13589.0 226.0 26.Feb.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 417.819,42 1.0 11017.0 507.0 31.Jan.2031 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 417.820,38 1.0 10898.0 800.0 15.Okt.2036 605.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 417.848,70 1.0 10420.0 1311.0 25.Feb.2055 638.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 417.984,95 1.0 10368.0 381.0 15.Jan.2030 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 418.009,56 1.0 10177.0 682.0 15.Sept.2034 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 418.016,19 1.0 10831.0 306.0 15.März2029 650.0
ET ENERGY TRANSFER LP Energie 418.166,31 1.0 10971.0 626.0 01.Dez.2033 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 417.329,39 1.0 10415.0 611.0 27.Feb.2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.423,91 1.0 11089.0 602.0 15.Feb.2033 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 417.478,34 1.0 11867.0 800.0 23.Juli2036 387.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 417.491,48 1.0 10216.0 608.0 29.März2033 495.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 417.521,45 1.0 12738.0 427.0 04.Juli2031 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 417.551,36 1.0 10363.0 388.0 14.Jan.2030 490.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 417.563,69 1.0 10347.0 286.0 15.Jan.2029 600.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 417.615,29 1.0 10188.0 143.0 25.März2027 552.0
NVDA NVIDIA CORPORATION Technologie 417.654,39 1.0 8638.0 1068.0 01.Apr.2040 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 416.937,71 1.0 10920.0 629.0 15.Nov.2033 620.0
QCOM QUALCOMM INCORPORATED Technologie 416.951,99 1.0 10280.0 559.0 20.Mai2032 475.0
MS MORGAN STANLEY MTN Bankwesen 417.045,47 1.0 10350.0 260.0 20.Juli2029 545.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 417.118,65 1.0 13482.0 934.0 19.Sept.2040 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 417.124,13 1.0 10935.0 636.0 15.Nov.2033 590.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 416.533,43 1.0 10181.0 147.0 09.Apr.2027 555.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 416.544,09 1.0 10272.0 143.0 15.Dez.2029 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 416.576,54 1.0 10379.0 387.0 15.Feb.2030 513.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 416.662,08 1.0 10332.0 218.0 17.Jan.2028 575.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 416.675,07 1.0 10181.0 227.0 27.März2028 520.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 416.713,05 1.0 7703.0 1375.0 15.Okt.2050 395.0
TFC TRUIST BANK Bankwesen 416.777,25 1.0 9150.0 415.0 11.März2030 225.0
AVGO BROADCOM INC Technologie 416.792,46 1.0 10335.0 758.0 15.Juli2035 520.0
SPGI S&P GLOBAL INC Technologie 416.827,98 1.0 9256.0 577.0 01.März2032 290.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.036,06 1.0 9789.0 145.0 10.März2027 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 416.094,26 1.0 9723.0 106.0 13.Okt.2027 164.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 416.133,98 1.0 13757.0 385.0 10.Jan.2030 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 416.153,22 1.0 10352.0 498.0 24.Okt.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 416.175,83 1.0 10346.0 350.0 29.Juli2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 416.289,26 1.0 11085.0 721.0 01.März2035 638.0
TMUS T-MOBILE USA INC Kommunikation 416.303,75 1.0 7548.0 1149.0 15.Feb.2041 300.0
FOXA FOX CORP Kommunikation 415.635,61 1.0 10069.0 925.0 25.Jan.2039 548.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 415.696,78 1.0 10297.0 375.0 15.Jan.2030 625.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 415.779,21 1.0 11687.0 652.0 10.März2033 325.0
UBS UBS GROUP AG 144A Bankwesen 415.929,57 1.0 10261.0 120.0 22.Dez.2027 633.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 416.030,82 1.0 10163.0 142.0 19.März2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 415.196,81 1.0 10113.0 1381.0 15.März2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.212,52 1.0 10908.0 584.0 29.Nov.2032 588.0
GOOGL ALPHABET INC Technologie 415.212,97 1.0 6907.0 1219.0 15.Aug.2040 190.0
WOORIB WOORI BANK MTN RegS Bankwesen 415.213,63 1.0 10299.0 320.0 31.Dez.2079 638.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 415.222,08 1.0 7484.0 1444.0 31.Okt.2062 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 415.243,40 1.0 9721.0 111.0 02.Nov.2026 140.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 415.442,04 1.0 10256.0 413.0 28.Mai2030 460.0
WMT WALMART INC Zyklische Konsumgüter 415.461,36 1.0 9725.0 99.0 17.Sept.2026 105.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 415.493,18 1.0 10159.0 228.0 27.März2028 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 415.515,25 1.0 11823.0 449.0 31.Juli2035 371.0
EXE EXPAND ENERGY CORP Energie 415.546,57 1.0 10127.0 185.0 15.März2030 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 414.860,74 1.0 10208.0 516.0 15.Nov.2031 513.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 415.016,39 1.0 10330.0 575.0 10.Aug.2033 541.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 415.111,45 1.0 11734.0 248.0 07.Apr.2028 252.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 415.118,50 1.0 10043.0 337.0 30.Juni2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.325,00 1.0 10166.0 519.0 10.Okt.2031 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 414.400,03 1.0 10348.0 398.0 01.März2030 470.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 414.482,75 1.0 10261.0 341.0 02.Juli2029 538.0
KCN KINROSS GOLD CORP Basic Industry 414.539,97 1.0 10959.0 613.0 15.Juli2033 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 414.597,39 1.0 9726.0 129.0 08.Jan.2027 170.0
KMI KINDER MORGAN INC Energie 414.677,32 1.0 10312.0 346.0 01.Aug.2029 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 414.698,54 1.0 9179.0 531.0 31.Jan.2032 325.0
FI FISERV INC Technologie 414.701,51 1.0 10339.0 266.0 21.Aug.2028 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 413.944,85 1.0 9127.0 1420.0 15.Jan.2053 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 414.026,20 1.0 10117.0 135.0 15.März2027 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.043,38 1.0 10571.0 967.0 30.Nov.2039 560.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 414.057,20 1.0 10333.0 228.0 28.Feb.2029 556.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 414.065,85 1.0 10124.0 138.0 26.März2027 500.0
RWE RWE AG RegS Elektro- 414.125,34 1.0 11736.0 432.0 24.Mai2030 275.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 413.483,14 1.0 10135.0 308.0 31.Dez.2079 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 413.535,49 1.0 10143.0 511.0 15.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.656,06 1.0 10127.0 189.0 20.Sept.2027 455.0
USB US BANCORP MTN Bankwesen 413.738,33 1.0 10304.0 391.0 12.Feb.2031 505.0
AVLN AVIVA PLC MTN RegS Versicherung 413.745,93 1.0 11640.0 211.0 13.Nov.2027 188.0
SO GEORGIA POWER COMPANY Elektro- 413.761,04 1.0 10194.0 556.0 15.Mai2032 470.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 413.040,78 1.0 11011.0 289.0 13.Aug.2028 33.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 413.079,91 1.0 10309.0 318.0 27.Feb.2029 485.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 413.188,32 1.0 10324.0 317.0 06.März2029 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 413.218,76 1.0 9676.0 707.0 18.Jan.2033 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.336,11 1.0 10297.0 221.0 15.Feb.2028 525.0
HST HOST HOTELS & RESORTS LP REITS 413.350,77 1.0 10112.0 722.0 15.Apr.2035 550.0
KMI KINDER MORGAN INC MTN Energie 413.374,98 1.0 11692.0 509.0 15.Jan.2032 775.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 413.410,40 1.0 10152.0 236.0 21.Apr.2028 475.0
RRX REGAL REXNORD CORP Produktionsmittel 413.427,63 1.0 10767.0 585.0 15.Apr.2033 640.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 412.643,13 1.0 10166.0 155.0 29.Mai2027 533.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 412.667,36 1.0 9567.0 1390.0 01.Juni2054 520.0
PEP PEPSICO INC Consumer Non-Cyclical 412.671,44 1.0 10987.0 310.0 01.März2029 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 412.731,03 1.0 10214.0 169.0 28.Juni2027 524.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 412.846,58 1.0 10311.0 231.0 03.März2028 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 412.929,48 1.0 10304.0 313.0 26.Feb.2029 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 412.195,44 1.0 9514.0 555.0 15.März2032 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 412.273,65 1.0 10190.0 239.0 15.Juni2028 495.0
ESICSU ESIC SUKUK LTD RegS Financial Other 412.310,92 1.0 10266.0 310.0 14.Feb.2029 583.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 412.486,15 1.0 9161.0 578.0 03.März2032 290.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 412.528,61 1.0 10273.0 264.0 11.Aug.2028 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 412.533,97 1.0 10214.0 1148.0 08.Juli2046 580.0
BACR BARCLAYS PLC Bankwesen 412.534,87 1.0 9673.0 1188.0 17.Aug.2045 525.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 411.744,06 1.0 13675.0 729.0 28.Juni2033 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 411.789,50 1.0 10249.0 467.0 05.Feb.2031 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 411.975,94 1.0 10112.0 364.0 10.Okt.2029 450.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 412.079,29 1.0 10056.0 143.0 21.März2047 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 411.367,00 1.0 9671.0 320.0 01.März2030 327.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 411.410,01 1.0 10234.0 311.0 31.Jan.2029 460.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 411.419,60 1.0 12208.0 432.0 13.Sept.2030 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 411.439,68 1.0 13565.0 926.0 06.Juli2039 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 411.463,25 1.0 10169.0 724.0 15.Dez.2034 500.0
T AT&T INC Kommunikation 411.536,59 1.0 9671.0 961.0 01.März2039 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.578,72 1.0 9084.0 436.0 15.Mai2030 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 411.594,18 1.0 6025.0 1727.0 10.Dez.2061 290.0
UBS UBS GROUP AG RegS Bankwesen 411.659,65 1.0 9646.0 717.0 24.Feb.2033 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.975,10 1.0 9517.0 568.0 07.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 411.029,91 1.0 9917.0 142.0 27.Feb.2027 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 411.099,37 1.0 10073.0 236.0 05.Apr.2028 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.112,01 1.0 10275.0 315.0 08.März2029 479.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 411.240,81 1.0 8023.0 622.0 21.Sept.2033 590.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 411.256,46 1.0 10150.0 165.0 19.Juni2032 586.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 411.297,78 1.0 10216.0 303.0 23.Jan.2029 511.0
CI CIGNA GROUP Consumer Non-Cyclical 411.299,64 1.0 9902.0 134.0 01.März2027 340.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 410.471,57 1.0 10192.0 221.0 24.Jan.2028 545.0
DUK PROGRESS ENERGY INC Elektro- 410.479,60 1.0 10694.0 948.0 01.Dez.2039 600.0
ALVGR ALLIANZ SE 144A Versicherung 410.510,34 1.0 10252.0 686.0 03.Sept.2054 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 410.552,16 1.0 9862.0 137.0 01.März2027 295.0
GOOGL ALPHABET INC Technologie 410.596,73 1.0 10104.0 761.0 15.Mai2035 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 410.598,55 1.0 10265.0 360.0 10.Sept.2029 525.0
NXPI NXP BV Technologie 410.604,36 1.0 10189.0 602.0 15.Jan.2033 500.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 410.648,25 1.0 13075.0 636.0 18.Sept.2033 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 410.732,03 1.0 10035.0 706.0 13.Sept.2034 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 410.761,99 1.0 10262.0 398.0 05.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 410.777,19 1.0 10019.0 26.0 15.Juni2026 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.881,89 1.0 10206.0 221.0 20.Jan.2028 475.0
SRE SEMPRA Erdgas 410.028,99 1.0 8591.0 943.0 01.Feb.2038 380.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 410.185,12 1.0 10104.0 158.0 15.Mai2028 473.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 410.190,27 1.0 10125.0 250.0 23.Mai2028 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 410.304,98 1.0 12501.0 344.0 21.Juni2030 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 410.351,04 1.0 10211.0 519.0 15.Jan.2031 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 409.599,29 1.0 11640.0 162.0 28.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 409.605,76 1.0 10147.0 81.0 13.Juli2026 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.698,22 1.0 10242.0 760.0 10.Sept.2036 574.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 409.748,29 1.0 10205.0 310.0 09.Feb.2029 450.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 409.759,96 1.0 10054.0 247.0 26.Apr.2048 510.0
IMCDNA IMCD NV RegS Basic Industry 409.852,08 1.0 11599.0 149.0 31.März2027 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 409.391,69 1.0 6793.0 1126.0 14.Aug.2045 617.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 409.420,95 1.0 10163.0 129.0 21.Jan.2028 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 409.447,85 1.0 10006.0 709.0 11.Sept.2034 463.0
SANTAN BANCO SANTANDER SA Bankwesen 409.450,22 1.0 10204.0 183.0 18.Aug.2027 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.481,98 1.0 10163.0 219.0 12.Jan.2028 463.0
DUK DUKE ENERGY CORP Elektro- 409.541,51 1.0 9240.0 435.0 01.Juni2030 245.0
TRGP TARGA RESOURCES PARTNERS LP Energie 408.856,27 1.0 10208.0 119.0 01.März2030 550.0
USB US BANCORP Bankwesen 408.951,61 1.0 9589.0 357.0 30.Juli2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 408.971,16 1.0 11607.0 351.0 31.Mai2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.981,45 1.0 10725.0 573.0 17.Nov.2032 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 409.010,56 1.0 10137.0 423.0 08.Juli2030 469.0
MA MASTERCARD INC Technologie 409.108,37 1.0 8007.0 1395.0 26.März2050 385.0
CDW CDW LLC Technologie 409.130,97 1.0 10216.0 395.0 01.März2030 510.0
BACR BARCLAYS PLC Bankwesen 408.385,22 1.0 10039.0 64.0 12.Mai2026 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 408.442,41 1.0 8509.0 636.0 15.Sept.2032 185.0
ENIIM ENI SPA 144A Energie 408.564,68 1.0 10024.0 1307.0 15.Mai2054 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.568,60 1.0 10136.0 128.0 19.Jan.2028 552.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 408.619,62 1.0 13601.0 187.0 30.Aug.2028 475.0
FI FISERV INC Technologie 408.622,92 1.0 12415.0 494.0 24.Mai2031 450.0
CI CIGNA GROUP Consumer Non-Cyclical 408.738,88 1.0 10210.0 790.0 15.Jan.2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 408.041,36 1.0 10201.0 758.0 12.Sept.2036 519.0
SPG SIMON PROPERTY GROUP LP REITS 408.055,60 1.0 9985.0 709.0 26.Sept.2034 475.0
C CITIGROUP INC MTN RegS Bankwesen 408.084,45 1.0 12503.0 273.0 01.Nov.2028 50.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 408.175,51 1.0 10021.0 1344.0 15.Nov.2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 408.189,10 1.0 10010.0 184.0 15.Sept.2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 408.276,52 1.0 11617.0 859.0 15.Feb.2038 688.0
ACN ACCENTURE CAPITAL INC Technologie 407.531,98 1.0 10019.0 189.0 04.Okt.2027 390.0
NEM NEWMONT CORPORATION Basic Industry 407.701,12 1.0 10351.0 1015.0 15.Nov.2041 575.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 407.741,79 1.0 10004.0 59.0 18.Apr.2026 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.790,51 1.0 10134.0 609.0 15.Jan.2032 80.0
MET 200 PARK FUNDING TRUST 144A Versicherung 407.168,24 1.0 10139.0 1377.0 15.Feb.2055 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 407.244,96 1.0 8962.0 509.0 23.Apr.2032 231.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 407.261,20 1.0 10078.0 243.0 15.Juni2028 440.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 407.280,97 1.0 10554.0 608.0 13.Sept.2053 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 407.293,80 1.0 9026.0 578.0 03.Feb.2032 245.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 407.343,97 1.0 10783.0 853.0 25.Jan.2038 640.0
SPGI S&P GLOBAL INC Technologie 407.426,29 1.0 7751.0 1490.0 01.März2052 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 406.624,54 1.0 7035.0 208.0 01.Nov.2027 140.0
DIS WALT DISNEY CO Kommunikation 406.642,53 1.0 11467.0 760.0 15.Dez.2035 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.648,11 1.0 10094.0 83.0 20.Juli2026 520.0
FDX FEDEX CORP 144A Transport 406.902,90 1.0 8966.0 516.0 15.Mai2031 240.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 406.935,17 1.0 10101.0 263.0 14.Juli2029 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 406.943,79 1.0 10565.0 656.0 13.März2034 584.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 406.965,06 1.0 10665.0 611.0 15.Mai2033 588.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 406.970,36 1.0 11390.0 547.0 14.Nov.2032 738.0
VTRS VIATRIS INC Consumer Non-Cyclical 406.999,39 1.0 7669.0 1036.0 22.Juni2040 385.0
VOD VODAFONE GROUP PLC Kommunikation 407.023,45 1.0 8935.0 1295.0 19.Juni2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 406.401,51 1.0 8044.0 1057.0 01.Nov.2039 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.476,82 1.0 12467.0 363.0 16.Aug.2034 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 406.555,75 1.0 9970.0 1359.0 01.Mai2053 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 405.786,54 1.0 10113.0 684.0 16.Feb.2034 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.796,93 1.0 10115.0 272.0 16.Aug.2028 455.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 405.812,89 1.0 10106.0 185.0 15.Aug.2052 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.026,43 1.0 13504.0 185.0 23.Aug.2032 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 406.104,60 1.0 9937.0 1378.0 15.Okt.2054 535.0
PSX PHILLIPS 66 Energie 406.107,00 1.0 9963.0 223.0 15.März2028 390.0
STT STATE STREET CORP Bankwesen 406.141,81 1.0 10128.0 230.0 20.Feb.2029 453.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 405.347,47 1.0 10030.0 857.0 23.Feb.2035 163.0
MASQUH MASHREQBANK PSC RegS Bankwesen 405.440,06 1.0 10380.0 320.0 31.Dez.2079 713.0
HD HOME DEPOT INC Zyklische Konsumgüter 405.516,55 1.0 10036.0 288.0 06.Dez.2028 390.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 405.565,58 1.0 12473.0 437.0 06.Sept.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 405.621,07 1.0 9871.0 1338.0 15.März2054 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 405.628,04 1.0 9490.0 256.0 15.Mai2028 170.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.660,57 1.0 9515.0 1317.0 21.Feb.2053 563.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 405.696,95 1.0 9910.0 533.0 04.Apr.2032 538.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 405.720,00 1.0 8526.0 1239.0 01.Apr.2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 405.720,07 1.0 5579.0 1617.0 15.Aug.2052 245.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 404.961,65 1.0 9471.0 473.0 15.Jan.2031 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 404.973,14 1.0 11491.0 349.0 23.Mai2029 225.0
USB US BANCORP MTN Bankwesen 404.993,28 1.0 9883.0 153.0 27.Apr.2027 315.0
SOGESA SOGECAP SA RegS Versicherung 405.064,59 1.0 13258.0 649.0 16.Mai2044 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.093,83 1.0 10075.0 580.0 27.Juli2032 440.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 405.099,25 1.0 10051.0 378.0 15.Jan.2030 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 405.201,46 1.0 12287.0 1217.0 17.Juni2051 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 404.519,99 1.0 10069.0 180.0 03.Aug.2027 424.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 404.582,65 1.0 6699.0 744.0 30.Juli2040 577.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 404.636,84 1.0 12196.0 387.0 22.März2035 460.0
BMO BANK OF MONTREAL Bankwesen 404.751,84 1.0 9831.0 213.0 15.Dez.2032 380.0
ETN EATON CORPORATION Produktionsmittel 404.761,21 1.0 9917.0 621.0 15.März2033 415.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 404.764,76 1.0 14206.0 587.0 18.Jan.2033 588.0
BERY BERRY GLOBAL INC Produktionsmittel 404.022,47 1.0 10637.0 479.0 15.Juni2031 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.025,13 1.0 10178.0 396.0 15.Apr.2030 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 404.045,74 1.0 8952.0 455.0 30.Juni2030 140.0
XOM EXXON MOBIL CORP Energie 403.657,65 1.0 10071.0 653.0 26.Juni2032 83.0
ELV ELEVANCE HEALTH INC Versicherung 403.795,07 1.0 8363.0 1278.0 01.Dez.2047 438.0
T AT&T INC Kommunikation 403.915,63 1.0 12259.0 494.0 30.Apr.2031 395.0
BACR BARCLAYS PLC RegS Bankwesen 403.926,00 1.0 11477.0 129.0 28.Jan.2028 88.0
HIW HIGHWOODS REALTY LP REITS 404.014,19 1.0 11460.0 623.0 01.Feb.2034 765.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 403.171,65 1.0 12110.0 294.0 16.Jan.2029 388.0
NVDA NVIDIA CORPORATION Technologie 403.183,38 1.0 9450.0 265.0 15.Juni2028 155.0
WMT WALMART INC Zyklische Konsumgüter 403.308,80 1.0 10082.0 596.0 09.Sept.2032 415.0
AVGO BROADCOM INC Technologie 403.332,10 1.0 10037.0 265.0 15.Sept.2028 411.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 403.431,99 1.0 9969.0 76.0 01.Dez.2026 425.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 403.449,26 1.0 9930.0 145.0 06.Apr.2028 365.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 403.490,72 1.0 12277.0 239.0 14.Juni2028 488.0
EIX EDISON INTERNATIONAL Elektro- 403.515,59 1.0 9960.0 531.0 15.März2032 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 403.522,48 1.0 10088.0 447.0 11.Sept.2030 435.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 403.544,65 1.0 9865.0 709.0 17.Sept.2034 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.764,70 1.0 11464.0 155.0 08.Apr.2027 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 402.799,85 1.0 9952.0 756.0 18.Okt.2033 113.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 402.832,49 1.0 9943.0 728.0 28.Nov.2034 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 402.890,16 1.0 11444.0 443.0 03.Juni2030 213.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 402.936,49 1.0 6902.0 1435.0 15.Mai2050 330.0
UBS UBS GROUP AG 144A Bankwesen 402.944,33 1.0 8932.0 647.0 11.Feb.2033 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.990,70 1.0 10075.0 440.0 12.Sept.2031 453.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 403.010,95 1.0 11463.0 110.0 21.Okt.2027 50.0
SO ALABAMA POWER COMPANY Elektro- 402.359,05 1.0 8038.0 1267.0 01.März2045 375.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 401.884,89 1.0 10038.0 647.0 05.März2034 645.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 401.985,21 1.0 12085.0 396.0 09.Jan.2030 363.0
AN AUTONATION INC Zyklische Konsumgüter 402.044,91 1.0 10401.0 702.0 15.März2035 589.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.137,81 1.0 8709.0 1420.0 15.März2055 467.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 401.475,55 1.0 9226.0 1117.0 15.März2044 500.0
PEP PEPSICO INC Consumer Non-Cyclical 401.550,64 1.0 9864.0 1032.0 01.Nov.2040 488.0
ERGIM ERG SPA MTN RegS Elektro- 401.668,35 1.0 12268.0 426.0 03.Juli2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 401.724,40 1.0 9842.0 723.0 18.Sept.2034 420.0
ADI ANALOG DEVICES INC Technologie 401.736,77 1.0 9951.0 110.0 05.Dez.2026 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 401.790,18 1.0 13224.0 151.0 05.Apr.2027 288.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 401.795,35 1.0 10032.0 755.0 02.Sept.2055 575.0
AEE UNION ELECTRIC CO Elektro- 401.834,79 1.0 7864.0 1432.0 01.Apr.2052 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.127,93 1.0 8845.0 476.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 401.150,99 1.0 11461.0 100.0 14.Sept.2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 401.200,23 1.0 11546.0 103.0 29.Sept.2026 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 401.217,20 1.0 9889.0 142.0 06.Apr.2027 330.0
ELV ELEVANCE HEALTH INC Versicherung 401.280,75 1.0 9932.0 200.0 01.Dez.2027 365.0
CLR CONTINENTAL RESOURCES INC Energie 401.306,38 1.0 9966.0 211.0 15.Jan.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 401.341,29 1.0 11957.0 112.0 09.Nov.2026 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 400.638,28 1.0 8336.0 1344.0 12.Juli2047 390.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 400.666,23 1.0 9933.0 1349.0 17.Jan.2054 566.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 400.673,82 1.0 12234.0 247.0 07.Juli2028 450.0
D DOMINION ENERGY INC Elektro- 400.807,43 1.0 8891.0 543.0 15.Aug.2031 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 400.864,57 1.0 11548.0 148.0 17.März2027 125.0
VTR VENTAS REALTY LP REITS 400.936,60 1.0 9893.0 102.0 15.Okt.2026 325.0
MET METLIFE INC Versicherung 400.955,58 1.0 8431.0 1251.0 01.März2045 405.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 401.012,76 1.0 10471.0 233.0 04.Mai2028 638.0
ACT ENACT HOLDINGS INC Versicherung 400.233,13 1.0 10496.0 322.0 28.Mai2029 625.0
WSTP WESTPAC BANKING CORP Bankwesen 400.262,03 1.0 10500.0 287.0 17.Nov.2028 554.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 399.887,47 1.0 9845.0 329.0 23.Apr.2029 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.940,59 1.0 13303.0 624.0 26.Aug.2043 588.0
FTSCN FORTIS INC Elektro- 400.001,49 1.0 9868.0 101.0 04.Okt.2026 306.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 400.006,48 1.0 12794.0 503.0 22.Nov.2031 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 400.081,83 1.0 10447.0 671.0 05.Apr.2034 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 399.305,35 1.0 10614.0 442.0 25.März2030 63.0
C CITIGROUP INC Bankwesen 399.557,02 1.0 8829.0 911.0 24.Jan.2039 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 399.635,63 1.0 9991.0 701.0 10.Sept.2034 550.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 399.644,99 1.0 9937.0 132.0 24.Jan.2027 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 399.668,27 1.0 10232.0 241.0 15.Apr.2029 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 398.896,47 1.0 8840.0 579.0 04.Feb.2032 245.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 398.905,66 1.0 9926.0 710.0 10.Aug.2037 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 398.915,28 1.0 9855.0 329.0 15.Mai2029 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.921,37 1.0 11984.0 698.0 20.Jan.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 398.921,51 1.0 10290.0 344.0 19.Juli2030 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.022,47 1.0 8376.0 1045.0 15.Aug.2039 350.0
PYPL PAYPAL HOLDINGS INC Technologie 399.156,04 1.0 9862.0 101.0 01.Okt.2026 265.0
VMW VMWARE LLC Technologie 398.506,47 1.0 8840.0 544.0 15.Aug.2031 220.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 398.514,92 1.0 12749.0 425.0 12.Okt.2030 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 398.542,31 1.0 9863.0 151.0 05.Mai2027 290.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 398.629,36 1.0 11943.0 901.0 04.Dez.2036 359.0
MS MORGAN STANLEY Bankwesen 398.630,55 1.0 7849.0 1084.0 22.Apr.2042 322.0
UNP UNION PACIFIC CORPORATION Transport 398.639,95 1.0 9356.0 409.0 05.Feb.2030 240.0
R RYDER SYSTEM INC MTN Transport 398.735,56 1.0 11211.0 626.0 01.Dez.2033 660.0
WSTP WESTPAC BANKING CORP Bankwesen 398.054,92 1.0 9909.0 225.0 25.Jan.2028 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 398.061,02 1.0 12103.0 501.0 13.Mai2031 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 398.061,76 1.0 11358.0 174.0 16.Juni2027 55.0
AAPL APPLE INC Technologie 398.100,88 1.0 8840.0 470.0 20.Aug.2030 125.0
STNFRD Stanford University Industrial Other 398.136,07 1.0 6106.0 1583.0 01.Juni2050 241.0
KR KROGER CO Consumer Non-Cyclical 398.137,43 1.0 9847.0 104.0 15.Okt.2026 265.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 398.216,94 1.0 7842.0 438.0 20.Nov.2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 398.253,84 1.0 9825.0 325.0 23.Apr.2029 345.0
WLK WESTLAKE CORP Basic Industry 398.340,22 1.0 9934.0 86.0 15.Aug.2026 360.0
HCA HCA INC Consumer Non-Cyclical 398.351,80 1.0 6874.0 1436.0 15.Juli2051 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 398.353,96 1.0 9851.0 1074.0 26.März2038 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 398.371,67 1.0 12653.0 185.0 20.Dez.2032 738.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 397.605,40 1.0 11268.0 437.0 18.Mai2030 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 397.620,12 1.0 10540.0 584.0 01.Feb.2034 582.0
FITB FIFTH THIRD BANCORP Bankwesen 397.663,40 1.0 10540.0 456.0 29.Jan.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.766,00 1.0 10396.0 681.0 11.Apr.2034 510.0
AMGN AMGEN INC Consumer Non-Cyclical 397.898,52 1.0 9351.0 281.0 15.Aug.2028 165.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 397.177,54 1.0 9764.0 402.0 01.Apr.2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 397.211,56 1.0 9806.0 145.0 14.März2027 255.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 397.275,41 1.0 11890.0 623.0 17.Nov.2032 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 397.316,68 1.0 9829.0 1082.0 21.März2038 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 397.411,03 1.0 12873.0 309.0 28.Feb.2030 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 397.440,57 1.0 9827.0 1130.0 31.Jan.2044 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 397.441,72 1.0 13167.0 94.0 28.Nov.2031 211.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 397.470,88 1.0 6875.0 1413.0 01.Aug.2050 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 397.531,52 1.0 9920.0 140.0 24.Feb.2032 406.0
INTNED ING GROEP NV Bankwesen 397.548,02 1.0 10348.0 310.0 19.März2030 534.0
DOC HEALTHPEAK OP LLC REITS 396.780,28 1.0 9515.0 397.0 15.Jan.2030 300.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 396.797,98 1.0 12923.0 802.0 22.März2036 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 396.811,88 1.0 13103.0 1132.0 30.Juni2042 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.844,35 1.0 11080.0 1315.0 10.Feb.2045 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.909,11 1.0 9804.0 199.0 15.Okt.2027 295.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 396.979,27 1.0 14992.0 274.0 20.Nov.2028 813.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 397.007,37 1.0 10426.0 330.0 24.Mai2029 545.0
HTHROW BAA FUNDING LTD MTN RegS Transport 397.037,28 1.0 12973.0 992.0 13.Mai2043 588.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 397.048,22 1.0 9731.0 542.0 30.März2032 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 397.117,61 1.0 9271.0 1097.0 19.Juni2039 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.148,70 1.0 10985.0 522.0 28.Feb.2031 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 396.410,09 1.0 12958.0 865.0 15.Jan.2039 820.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 396.429,98 1.0 9908.0 1426.0 08.März2054 522.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 396.468,02 1.0 11957.0 477.0 21.Jan.2031 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 396.503,34 1.0 10272.0 1372.0 15.März2055 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 396.580,59 1.0 10322.0 660.0 21.März2034 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 396.589,29 1.0 9247.0 502.0 03.Juni2032 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 396.599,44 1.0 6489.0 1475.0 15.Okt.2050 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 395.877,73 1.0 10772.0 1050.0 31.Okt.2048 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 395.973,08 1.0 12534.0 248.0 15.Sept.2033 575.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 396.153,44 1.0 14568.0 153.0 24.Mai2028 950.0
STT STATE STREET CORP Bankwesen 396.156,21 1.0 10404.0 614.0 18.Mai2034 516.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 396.183,96 1.0 10410.0 736.0 29.Mai2035 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 396.199,19 1.0 9894.0 229.0 01.März2033 438.0
D DOMINION ENERGY INC Elektro- 396.201,42 1.0 10317.0 411.0 15.Juni2030 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 396.243,72 1.0 11043.0 613.0 06.Okt.2033 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 396.067,21 1.0 39.0 2187.0 20.Sept.2050 60.0
PYPL PAYPAL HOLDINGS INC Technologie 395.484,09 1.0 10286.0 730.0 01.Apr.2035 510.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 395.492,02 1.0 11936.0 308.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 395.511,79 1.0 8688.0 1134.0 15.Dez.2042 430.0
CHTR TIME WARNER CABLE LLC Kommunikation 395.559,87 1.0 8109.0 1070.0 15.Sept.2042 450.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 395.741,72 1.0 10552.0 390.0 06.Sept.2029 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 395.817,26 1.0 9834.0 167.0 26.Juni2027 300.0
WSTP WESTPAC BANKING CORP Bankwesen 395.045,57 1.0 9824.0 353.0 24.Juli2034 411.0
PRXNA PROSUS NV MTN RegS Kommunikation 395.075,30 1.0 9831.0 130.0 19.Jan.2027 326.0
NTT NTT FINANCE CORP RegS Kommunikation 395.088,13 1.0 10515.0 439.0 03.März2030 34.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 395.096,51 1.0 10240.0 826.0 15.Apr.2037 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.239,69 1.0 13041.0 125.0 23.Dez.2026 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 395.363,04 1.0 11943.0 136.0 03.März2027 363.0
INTNED ING GROEP NV Bankwesen 394.620,84 1.0 9165.0 504.0 01.Apr.2032 273.0
CVX CHEVRON USA INC Energie 394.675,06 1.0 10272.0 399.0 15.Apr.2030 469.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 394.786,05 1.0 12024.0 347.0 23.Mai2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 394.794,55 1.0 12705.0 526.0 17.Nov.2031 413.0
KRC KILROY REALTY LP REITS 394.196,17 1.0 9825.0 352.0 15.Aug.2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 394.227,13 1.0 8748.0 509.0 15.Feb.2031 175.0
USB US BANCORP MTN Bankwesen 394.274,80 1.0 8674.0 554.0 03.Nov.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 394.405,88 1.0 9834.0 180.0 17.Aug.2027 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 394.486,19 1.0 10371.0 328.0 01.Juni2029 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 394.514,13 1.0 11949.0 416.0 19.März2030 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 394.539,11 1.0 10334.0 195.0 15.Nov.2027 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 394.545,96 1.0 10322.0 235.0 01.Mai2028 555.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 393.987,24 1.0 9755.0 680.0 19.Nov.2032 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.060,02 1.0 8287.0 1321.0 01.März2046 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 393.377,69 1.0 10358.0 331.0 01.Juni2029 480.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 393.382,29 1.0 11913.0 725.0 24.März2034 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 393.401,56 1.0 9768.0 117.0 22.Nov.2027 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 393.549,94 1.0 8591.0 1215.0 18.Sept.2039 135.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 393.552,66 1.0 8544.0 1140.0 15.März2043 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 393.683,49 1.0 12582.0 575.0 21.Sept.2032 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 392.936,62 1.0 10477.0 229.0 09.März2029 650.0
DSVDC DSV FINANCE BV MTN RegS Transport 392.947,88 1.0 12005.0 343.0 26.Juni2029 350.0
SANTAN BANCO SANTANDER SA Bankwesen 392.977,43 1.0 9740.0 98.0 14.Sept.2027 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 393.001,72 1.0 13036.0 121.0 09.Dez.2031 187.0
ATH ATHENE HOLDING LTD Versicherung 393.023,99 1.0 10205.0 1268.0 01.Apr.2054 625.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 393.076,79 1.0 9690.0 410.0 15.Apr.2030 340.0
PEP PEPSICO INC Consumer Non-Cyclical 393.111,52 1.0 11217.0 280.0 18.Juli2028 88.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 393.188,54 1.0 9734.0 380.0 01.Juni2030 346.0
PLD PROLOGIS LP REITS 392.451,78 1.0 10222.0 668.0 15.März2034 500.0
UNP UNION PACIFIC CORPORATION Transport 392.452,73 1.0 7452.0 1347.0 15.Aug.2046 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 392.473,03 1.0 12623.0 527.0 13.Nov.2032 475.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 392.485,90 1.0 9792.0 139.0 14.Feb.2027 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 392.517,57 1.0 9787.0 82.0 14.Juli2026 165.0
CSCO CISCO SYSTEMS INC Technologie 392.517,83 1.0 9870.0 98.0 20.Sept.2026 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 392.569,42 1.0 12907.0 331.0 27.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.767,17 1.0 12628.0 526.0 10.Nov.2031 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 392.093,05 1.0 9752.0 172.0 01.Juli2027 265.0
ORCL ORACLE CORPORATION Technologie 392.123,03 1.0 10256.0 1454.0 03.Aug.2065 613.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 392.135,77 1.0 9724.0 99.0 15.Sept.2027 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 392.160,49 1.0 11790.0 745.0 07.Feb.2036 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 392.217,38 1.0 10306.0 368.0 15.Nov.2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 392.228,29 1.0 6966.0 1432.0 15.März2051 340.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 392.262,23 1.0 11549.0 927.0 16.Dez.2039 685.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 392.331,65 1.0 11197.0 214.0 08.Nov.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 392.378,32 1.0 12454.0 250.0 21.Sept.2033 550.0
ORCL ORACLE CORPORATION Technologie 392.422,36 1.0 8094.0 1089.0 25.März2041 365.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 391.609,19 1.0 11240.0 653.0 31.März2039 261.0
PEP PEPSICO INC Consumer Non-Cyclical 391.695,04 1.0 9713.0 769.0 14.Okt.2033 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 391.706,37 1.0 12793.0 211.0 30.Nov.2032 250.0
CMI CUMMINS INC Zyklische Konsumgüter 391.839,43 1.0 10420.0 676.0 20.Feb.2034 515.0
COR CENCORA INC Consumer Non-Cyclical 391.878,71 1.0 9199.0 495.0 15.März2031 270.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 391.931,52 1.0 11909.0 338.0 16.Apr.2029 319.0
BNP BNP PARIBAS SA RegS Bankwesen 391.991,88 1.0 9743.0 695.0 03.Dez.2032 63.0
UNP UNION PACIFIC CORPORATION Transport 391.251,79 1.0 9186.0 576.0 14.Feb.2032 280.0
CSCO CISCO SYSTEMS INC Technologie 391.334,66 1.0 10414.0 545.0 24.Feb.2032 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 390.875,17 1.0 10344.0 300.0 15.Jan.2029 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 391.015,06 1.0 9761.0 139.0 14.Feb.2027 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 391.096,56 1.0 9697.0 1372.0 15.Jan.2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 390.399,36 1.0 10891.0 992.0 01.Apr.2041 595.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 390.462,27 1.0 11888.0 591.0 21.Mai2032 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.636,03 1.0 10299.0 420.0 10.Juni2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 390.661,72 1.0 10233.0 610.0 26.Apr.2034 497.0
XEL XCEL ENERGY INC Elektro- 389.861,65 1.0 9661.0 146.0 15.März2027 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 390.023,59 1.0 10279.0 672.0 11.Nov.2032 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.033,23 1.0 10369.0 1560.0 15.Okt.2065 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 390.081,42 1.0 10898.0 934.0 15.Okt.2039 613.0
VMW VMWARE LLC Technologie 390.207,60 1.0 9745.0 91.0 15.Aug.2026 140.0
EXC EXELON CORPORATION Elektro- 389.449,26 1.0 9952.0 402.0 15.Apr.2030 405.0
NXPI NXP BV Technologie 389.475,59 1.0 9615.0 415.0 01.Mai2030 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 389.495,67 1.0 10220.0 984.0 01.Juni2041 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 389.514,76 1.0 10217.0 517.0 01.Nov.2031 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 389.551,94 1.0 10251.0 411.0 29.Mai2030 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 389.571,14 1.0 9915.0 123.0 15.Jan.2027 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 389.691,54 1.0 10887.0 623.0 15.Okt.2033 613.0
JPM JPMORGAN CHASE & CO Bankwesen 389.807,12 1.0 9685.0 163.0 01.Juni2028 218.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 389.822,99 1.0 9736.0 142.0 26.Feb.2027 235.0
FRT FEDERAL REALTY OP LP REITS 389.029,15 1.0 9650.0 344.0 15.Juni2029 320.0
HOFP THALES SA MTN RegS Produktionsmittel 389.046,73 1.0 12522.0 516.0 18.Okt.2031 425.0
IEX IDEX CORPORATION Produktionsmittel 389.064,98 1.0 9092.0 521.0 15.Juni2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 389.167,00 1.0 10284.0 379.0 07.Jan.2030 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 389.194,38 1.0 8573.0 644.0 15.Okt.2032 188.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 389.276,36 1.0 9066.0 509.0 01.Mai2031 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 389.299,17 1.0 10153.0 609.0 15.März2033 470.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 389.321,47 1.0 8501.0 1160.0 15.März2044 430.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 389.351,62 1.0 11075.0 355.0 15.Mai2029 130.0
DAL DELTA AIR LINES INC Transport 389.405,45 1.0 10253.0 421.0 10.Juli2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 388.624,16 1.0 6400.0 1451.0 30.Juni2062 395.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 388.713,08 1.0 12791.0 665.0 05.Dez.2033 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 388.863,47 1.0 12497.0 367.0 14.Okt.2029 438.0
ROP ROPER TECHNOLOGIES INC Technologie 388.879,21 1.0 9579.0 365.0 15.Sept.2029 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 388.970,76 1.0 7299.0 324.0 15.Apr.2029 375.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 388.988,04 1.0 10358.0 554.0 01.Sept.2052 600.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 388.546,03 1.0 11848.0 596.0 30.Mai2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 388.559,00 1.0 8546.0 1143.0 20.Juni2042 400.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 387.906,09 1.0 9434.0 405.0 15.Nov.2032 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 387.920,58 1.0 10301.0 237.0 08.Mai2028 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 387.928,87 1.0 9652.0 357.0 18.Juli2029 319.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 387.936,14 1.0 10588.0 947.0 15.Nov.2039 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.937,84 1.0 12524.0 610.0 16.Nov.2032 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.071,78 1.0 14612.0 409.0 14.Sept.2031 680.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 388.113,62 1.0 10189.0 157.0 14.Mai2027 500.0
TXN TEXAS INSTRUMENTS INC Technologie 388.128,96 1.0 9071.0 436.0 04.Mai2030 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 387.310,17 1.0 10172.0 203.0 15.Nov.2027 490.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 387.370,30 1.0 13727.0 182.0 19.Sept.2028 558.0
DB DEUTSCHE BANK AG RegS Bankwesen 387.579,92 1.0 12737.0 218.0 22.Dez.2028 188.0
MPC MARATHON PETROLEUM CORP Energie 387.582,93 1.0 10323.0 394.0 01.März2030 515.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.677,42 1.0 11060.0 243.0 23.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.856,42 1.0 9075.0 1237.0 19.Feb.2046 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 386.882,24 1.0 9487.0 559.0 14.März2032 378.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 386.961,08 1.0 10074.0 688.0 01.Okt.2034 555.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 386.975,88 1.0 9025.0 1090.0 15.Juli2043 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 386.980,83 1.0 11900.0 97.0 04.Sept.2026 374.0
COP CONOCOPHILLIPS Energie 387.024,35 1.0 11380.0 911.0 01.Feb.2039 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.083,84 1.0 12373.0 274.0 28.Sept.2029 475.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 387.233,09 1.0 11642.0 550.0 19.Nov.2031 288.0
CLX CLOROX COMPANY Consumer Non-Cyclical 386.552,18 1.0 10143.0 554.0 01.Mai2032 460.0
AAPL APPLE INC Technologie 386.575,02 1.0 10171.0 413.0 12.Mai2030 420.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 386.019,25 1.0 11871.0 454.0 04.Sept.2030 325.0
C CITIGROUP INC Bankwesen 386.046,18 1.0 10038.0 693.0 19.Sept.2039 541.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 386.202,75 1.0 11868.0 185.0 26.Aug.2027 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 386.217,99 1.0 10746.0 617.0 15.Sept.2033 595.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 386.265,33 1.0 8413.0 1330.0 18.Okt.2041 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 386.286,80 1.0 7565.0 1345.0 15.Sept.2046 330.0
CSX CSX CORP Transport 385.653,18 1.0 10077.0 307.0 15.März2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 385.714,88 1.0 11853.0 545.0 27.Aug.2031 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 385.797,42 1.0 11725.0 235.0 29.März2028 275.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 385.884,57 1.0 7623.0 338.0 04.Juni2029 490.0
ENBCN ENBRIDGE INC Energie 385.910,48 1.0 10828.0 429.0 15.Nov.2030 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 385.918,41 1.0 8068.0 1284.0 03.Mai2047 405.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 385.948,17 1.0 9615.0 357.0 01.Aug.2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 385.956,08 1.0 9602.0 354.0 16.Juli2030 315.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 385.987,53 1.0 12344.0 578.0 14.Sept.2032 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 385.557,38 1.0 10976.0 304.0 15.Okt.2028 38.0
MARS MARS INC 144A Consumer Non-Cyclical 384.755,84 1.0 10075.0 617.0 20.Apr.2033 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.762,20 1.0 12407.0 213.0 11.Jan.2029 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 384.895,72 1.0 12395.0 665.0 13.Nov.2033 450.0
MAS MASCO CORP Produktionsmittel 384.925,60 1.0 8969.0 468.0 01.Okt.2030 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 384.937,32 1.0 10996.0 479.0 04.Sept.2030 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 385.031,53 1.0 11673.0 415.0 06.März2030 288.0
PEP PEPSICO INC Consumer Non-Cyclical 385.056,39 1.0 9496.0 410.0 19.März2030 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 385.057,94 1.0 11778.0 460.0 25.Sept.2030 300.0
ENELCH ENEL CHILE SA Elektro- 385.059,95 1.0 10149.0 240.0 12.Juni2028 488.0
MSFT MICROSOFT CORPORATION Technologie 384.287,39 1.0 9815.0 886.0 06.Feb.2037 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 384.482,63 1.0 9998.0 238.0 15.Mai2028 375.0
LENOVO LENOVO GROUP LTD RegS Technologie 384.538,21 1.0 9492.0 457.0 02.Nov.2030 342.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 384.542,48 1.0 10131.0 251.0 26.Mai2028 435.0
RDSALN SHELL FINANCE US INC Energie 384.550,25 1.0 9496.0 416.0 06.Apr.2030 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 384.565,32 1.0 12121.0 95.0 13.Sept.2026 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 384.662,13 1.0 10966.0 372.0 13.Juli2029 129.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.966,16 1.0 10028.0 272.0 11.Sept.2029 425.0
NVR NVR INC Zyklische Konsumgüter 384.006,69 1.0 9504.0 419.0 15.Mai2030 300.0
T AT&T INC Kommunikation 384.011,97 1.0 7209.0 1555.0 01.Juni2060 385.0
CMCSA COMCAST CORPORATION Kommunikation 384.022,30 1.0 10069.0 440.0 15.Okt.2030 425.0
UBS UBS AG (LONDON BRANCH) Bankwesen 384.066,23 1.0 8944.0 1320.0 26.Juni2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 384.200,60 1.0 10142.0 524.0 01.Jan.2032 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 383.494,96 1.0 12252.0 276.0 27.Sept.2048 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 383.575,61 1.0 10655.0 850.0 15.März2038 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 383.595,14 1.0 12400.0 613.0 01.Dez.2032 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 383.779,52 1.0 10153.0 420.0 08.Juli2031 471.0
PRXNA PROSUS NV MTN RegS Kommunikation 383.791,29 1.0 9535.0 545.0 19.Jan.2032 419.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 383.825,24 1.0 11758.0 275.0 27.Juli2028 362.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 383.006,60 1.0 10123.0 127.0 08.Jan.2027 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 383.026,31 1.0 11534.0 148.0 13.März2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 383.127,03 1.0 7604.0 306.0 16.Jan.2034 530.0
OKE ONEOK INC Energie 383.127,63 1.0 10021.0 186.0 24.Sept.2027 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 383.143,41 1.0 13628.0 357.0 17.Okt.2034 564.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 383.227,38 1.0 10211.0 461.0 05.März2031 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 383.239,15 1.0 8874.0 1241.0 14.Mai2046 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 383.246,31 1.0 10111.0 207.0 15.Dez.2027 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 382.587,26 1.0 10828.0 1248.0 15.Jan.2053 675.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 382.822,51 1.0 8406.0 1214.0 15.Juni2045 430.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 382.902,57 1.0 14452.0 924.0 17.Sept.2040 650.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 382.158,68 1.0 10773.0 607.0 14.Juni2033 609.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.200,63 1.0 12178.0 109.0 15.Nov.2027 585.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 382.255,75 1.0 9547.0 1170.0 05.März2054 695.0
EUROB EUROBANK SA RegS Bankwesen 382.316,51 1.0 12536.0 408.0 30.Apr.2031 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 382.319,12 1.0 11576.0 577.0 15.Juni2033 795.0
BIIB BIOGEN INC Consumer Non-Cyclical 382.332,55 1.0 9306.0 1147.0 15.Sept.2045 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.348,87 1.0 12290.0 348.0 21.Sept.2029 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 382.419,49 1.0 9523.0 695.0 05.Nov.2032 38.0
CMS CONSUMERS ENERGY COMPANY Elektro- 382.455,86 1.0 10051.0 620.0 15.Mai2033 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.460,69 1.0 10829.0 623.0 12.Juli2033 609.0
NFLX NETFLIX INC Kommunikation 382.470,24 1.0 10059.0 113.0 15.Nov.2026 438.0
C CITIGROUP INC MTN RegS Bankwesen 382.475,21 1.0 12283.0 585.0 22.Sept.2033 411.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 382.504,31 1.0 10736.0 631.0 15.Nov.2033 604.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 382.529,11 1.0 10003.0 233.0 02.Apr.2028 450.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 381.709,71 1.0 10109.0 387.0 15.Jan.2030 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 381.982,34 1.0 10135.0 173.0 30.Juli2027 465.0
KEY KEYCORP MTN Bankwesen 382.025,85 1.0 10908.0 645.0 06.März2035 640.0
BPCEGP BPCE SA MTN RegS Bankwesen 382.088,65 1.0 12602.0 640.0 14.Juni2034 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 381.345,08 1.0 12488.0 560.0 04.Apr.2032 438.0
PLD PROLOGIS LP REITS 381.351,72 1.0 10099.0 610.0 15.Jan.2033 463.0
BMO BANK OF MONTREAL Bankwesen 381.489,34 1.0 8925.0 563.0 10.Jan.2037 309.0
GLW CORNING INC Technologie 381.593,58 1.0 8340.0 1504.0 15.Nov.2057 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 381.701,83 1.0 13713.0 210.0 12.Dez.2027 500.0
MPLX MPLX LP Energie 380.919,97 1.0 9963.0 222.0 15.März2028 400.0
WMT WALMART INC Zyklische Konsumgüter 381.046,39 1.0 9996.0 630.0 15.Apr.2033 410.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 381.142,29 1.0 9469.0 305.0 13.Dez.2029 247.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 381.164,46 1.0 10852.0 329.0 16.Jan.2029 50.0
BMO BANK OF MONTREAL Bankwesen 381.187,39 1.0 7556.0 345.0 03.Juli2034 498.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 381.275,01 1.0 12192.0 176.0 31.Okt.2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 380.427,18 1.0 12521.0 656.0 20.Mai2033 442.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 380.441,02 1.0 11603.0 139.0 09.Feb.2027 150.0
NI NISOURCE INC Erdgas 380.468,03 1.0 9901.0 152.0 15.Mai2027 349.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 380.553,85 1.0 6598.0 1557.0 14.Aug.2050 275.0
C CITIGROUP INC Bankwesen 380.559,17 1.0 10017.0 114.0 20.Nov.2026 430.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 380.588,72 1.0 9882.0 685.0 12.Sept.2034 541.0
PARA PARAMOUNT GLOBAL Kommunikation 380.637,26 1.0 9247.0 1056.0 01.Sept.2043 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 380.659,00 1.0 9470.0 400.0 16.Jan.2030 310.0
AXASA AXA SA MTN RegS Versicherung 380.816,90 1.0 12293.0 442.0 12.Okt.2030 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 380.090,87 1.0 10643.0 677.0 15.Apr.2034 538.0
CF CF INDUSTRIES INC 144A Basic Industry 380.099,74 1.0 10012.0 117.0 01.Dez.2026 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 380.136,78 1.0 12349.0 389.0 10.Jan.2031 413.0
MU MICRON TECHNOLOGY INC Technologie 380.152,55 1.0 10105.0 388.0 15.Feb.2030 466.0
CMCSA COMCAST CORPORATION Kommunikation 380.207,50 1.0 8916.0 497.0 15.Jan.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 380.290,66 1.0 9462.0 264.0 15.Juni2028 190.0
AVGO BROADCOM INC 144A Technologie 380.298,07 1.0 9980.0 321.0 15.Apr.2029 400.0
NFLX NETFLIX INC Kommunikation 380.307,27 1.0 12504.0 335.0 15.Mai2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 379.588,40 1.0 10670.0 577.0 15.Nov.2032 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 379.671,12 1.0 8113.0 1267.0 23.Jan.2049 395.0
AVGO BROADCOM INC Technologie 379.862,93 1.0 10099.0 397.0 15.Feb.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 379.139,96 1.0 9430.0 263.0 07.Juni2029 189.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 379.250,48 1.0 10678.0 984.0 01.Juni2040 572.0
WFC WELLS FARGO & COMPANY Bankwesen 379.263,29 1.0 7447.0 154.0 26.Apr.2028 508.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 379.263,82 1.0 10824.0 315.0 19.Nov.2028 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 379.281,13 1.0 7523.0 1392.0 02.Nov.2040 63.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 379.295,10 1.0 10201.0 132.0 25.Feb.2027 545.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 379.296,43 1.0 11513.0 582.0 14.März2032 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 379.402,76 1.0 12229.0 352.0 28.Sept.2029 375.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 379.422,10 1.0 10543.0 262.0 15.Sept.2028 613.0
BMO BANK OF MONTREAL Bankwesen 379.500,49 1.0 7515.0 295.0 18.Dez.2028 454.0
CSX CSX CORP Transport 378.988,56 1.0 7826.0 1397.0 15.Apr.2050 380.0
HOFP THALES SA MTN RegS Produktionsmittel 379.041,56 1.0 12201.0 266.0 18.Okt.2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 379.056,95 1.0 9931.0 139.0 15.März2027 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 378.332,71 1.0 12549.0 262.0 02.Juni2029 167.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 378.459,09 1.0 13581.0 610.0 14.Feb.2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 378.467,18 1.0 7483.0 1124.0 15.Mai2040 270.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 378.477,89 1.0 12300.0 226.0 16.Feb.2029 477.0
BEVLUX BEVCO LUX SARL RegS Financial Other 378.495,28 1.0 11473.0 194.0 16.Sept.2027 150.0
AMGN AMGEN INC Consumer Non-Cyclical 378.507,69 1.0 9446.0 568.0 22.Feb.2032 335.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 378.611,09 1.0 11555.0 117.0 19.Nov.2026 100.0
AMPRIO AMPRION GMBH RegS Elektro- 378.677,72 1.0 9396.0 768.0 23.Sept.2033 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 378.693,59 1.0 12375.0 408.0 07.März2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 377.851,14 1.0 10012.0 116.0 17.Jan.2027 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 377.958,16 1.0 9224.0 1103.0 15.Sept.2042 463.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 378.176,47 1.0 12133.0 174.0 18.Okt.2027 450.0
PFE PFIZER INC Consumer Non-Cyclical 377.471,40 1.0 8928.0 987.0 15.März2039 390.0
NWG NATWEST GROUP PLC Bankwesen 377.477,66 1.0 10772.0 594.0 02.März2034 602.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 377.522,40 1.0 7526.0 1440.0 15.Feb.2050 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 377.524,50 1.0 8317.0 1300.0 10.Jan.2048 432.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 377.526,59 1.0 6758.0 1099.0 15.Nov.2041 455.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 377.707,59 1.0 11598.0 76.0 18.Juni2026 88.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 377.717,99 1.0 12574.0 257.0 24.Mai2028 45.0
EXC EXELON CORPORATION Elektro- 376.995,11 1.0 10408.0 676.0 15.März2055 650.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 377.012,82 1.0 11515.0 248.0 11.Apr.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 377.136,31 1.0 11537.0 141.0 14.Feb.2027 100.0
PFE PFIZER INC Consumer Non-Cyclical 377.305,32 1.0 9908.0 71.0 03.Juni2026 275.0
ALVGR ALLIANZ SE RegS Versicherung 377.305,48 1.0 12505.0 699.0 26.Juli2054 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 377.317,06 1.0 7466.0 1133.0 14.Dez.2046 337.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 377.318,84 1.0 10544.0 634.0 01.Okt.2033 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 376.590,04 1.0 10721.0 448.0 24.Apr.2030 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 376.657,65 1.0 13632.0 860.0 15.Aug.2039 938.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 376.677,37 1.0 11459.0 204.0 19.Okt.2027 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 376.793,54 1.0 10468.0 1484.0 15.Sept.2115 613.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 376.811,88 1.0 11579.0 775.0 27.Aug.2034 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 376.819,41 1.0 9910.0 150.0 07.Apr.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 376.902,47 1.0 11385.0 841.0 15.Nov.2037 663.0
AYVFP AYVENS SA MTN RegS Financial Other 376.945,47 1.0 12270.0 479.0 24.Jan.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 376.131,53 1.0 12255.0 474.0 09.Feb.2032 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 376.197,85 1.0 12374.0 424.0 15.Mai2030 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 376.249,93 1.0 12391.0 792.0 23.Mai2035 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 376.261,51 1.0 8806.0 487.0 13.Nov.2030 145.0
HAL HALLIBURTON COMPANY Energie 376.339,35 1.0 9881.0 774.0 15.Nov.2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 376.347,78 1.0 10452.0 173.0 01.Okt.2027 680.0
MS MORGAN STANLEY Bankwesen 376.348,36 1.0 8797.0 1289.0 22.Jan.2047 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 376.412,06 1.0 12204.0 376.0 09.Jan.2030 438.0
C CITIGROUP INC MTN RegS Bankwesen 376.467,89 1.0 11493.0 245.0 21.März2028 163.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.499,32 1.0 9405.0 411.0 01.März2030 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.904,49 1.0 9300.0 848.0 28.Sept.2034 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.997,20 1.0 7900.0 1111.0 24.Feb.2043 344.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 375.284,45 1.0 12148.0 824.0 14.Nov.2035 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 375.545,46 1.0 10518.0 602.0 19.Apr.2034 541.0
AKEFP ARKEMA SA MTN RegS Basic Industry 375.565,70 1.0 12365.0 412.0 20.Mai2030 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 375.566,78 1.0 10477.0 592.0 01.Apr.2033 575.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 374.953,55 1.0 12312.0 644.0 26.Apr.2033 422.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 374.962,98 1.0 12243.0 477.0 04.März2032 420.0
NNGRNV NN GROUP NV MTN RegS Versicherung 374.968,66 1.0 12142.0 219.0 13.Jan.2048 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 375.004,65 1.0 9357.0 410.0 15.Feb.2030 256.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 375.091,33 1.0 12187.0 467.0 10.Jan.2032 404.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.123,20 1.0 9249.0 919.0 19.Sept.2035 113.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 375.142,02 1.0 11380.0 201.0 08.Okt.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 375.183,18 1.0 9873.0 199.0 18.Okt.2027 335.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 375.204,02 1.0 8327.0 1340.0 01.Sept.2048 420.0
BPLN BP CAPITAL MARKETS BV RegS Energie 375.224,55 1.0 12339.0 793.0 12.Mai2035 432.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 374.420,43 1.0 12471.0 274.0 09.Juni2028 31.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 374.456,04 1.0 12156.0 755.0 16.Jan.2035 428.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 374.537,78 1.0 12419.0 429.0 27.Juli2030 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 374.639,40 1.0 7387.0 372.0 31.Okt.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 374.678,17 1.0 10689.0 400.0 01.Sept.2030 663.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 374.788,04 1.0 11279.0 433.0 01.Apr.2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 374.822,38 1.0 11517.0 631.0 24.Aug.2032 288.0
UPS UNITED PARCEL SERVICE INC Transport 374.823,18 1.0 10518.0 1357.0 14.Mai2055 595.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 374.033,92 1.0 12019.0 169.0 26.Sept.2027 400.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.088,61 1.0 14397.0 868.0 27.Jan.2039 675.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 374.157,84 1.0 11476.0 115.0 08.Nov.2026 38.0
STT STATE STREET CORP Bankwesen 374.163,66 1.0 10518.0 286.0 21.Nov.2029 568.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 374.231,46 1.0 13420.0 337.0 23.Mai2029 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 374.261,77 1.0 9978.0 143.0 08.März2027 410.0
AN AUTONATION INC Zyklische Konsumgüter 374.265,12 1.0 8780.0 537.0 01.Aug.2031 240.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 374.317,32 1.0 12332.0 629.0 31.Dez.2079 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 374.398,29 1.0 10621.0 480.0 29.Juli2031 670.0
PEP PEPSICO INC Consumer Non-Cyclical 373.641,38 1.0 11454.0 150.0 18.März2027 75.0
MS MORGAN STANLEY MTN Bankwesen 373.751,83 1.0 10018.0 97.0 08.Sept.2026 435.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 373.916,08 1.0 9204.0 571.0 17.März2032 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 373.923,37 1.0 9894.0 116.0 15.Dez.2026 328.0
OC OWENS CORNING Produktionsmittel 373.935,07 1.0 9944.0 352.0 15.Aug.2029 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 373.975,09 1.0 12158.0 464.0 06.Jan.2031 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 373.188,66 1.0 12124.0 372.0 23.Nov.2029 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 373.285,89 1.0 12032.0 875.0 15.Okt.2036 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 373.336,32 1.0 8115.0 1346.0 15.Apr.2052 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 373.351,25 1.0 11971.0 100.0 28.Sept.2026 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 373.398,79 1.0 8866.0 1234.0 03.Nov.2045 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 373.469,54 1.0 7342.0 364.0 26.Sept.2030 384.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 373.521,54 1.0 11223.0 928.0 16.Apr.2040 675.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 372.818,83 1.0 12145.0 398.0 19.Jan.2030 375.0
HPQ HP INC Technologie 372.819,85 1.0 10452.0 999.0 15.Sept.2041 600.0
BA BOEING CO Produktionsmittel 372.827,30 1.0 7416.0 1392.0 01.Feb.2050 375.0
DVN DEVON ENERGY CORPORATION Energie 372.998,14 1.0 8658.0 1148.0 15.Juni2045 500.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 372.440,59 1.0 12232.0 420.0 15.Mai2035 481.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.504,71 1.0 11346.0 1337.0 01.Juni2044 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.517,42 1.0 7354.0 1099.0 01.Juni2041 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 372.559,08 1.0 7368.0 76.0 23.Juni2026 534.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 372.598,15 1.0 9933.0 226.0 07.März2028 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 371.867,16 1.0 10500.0 687.0 15.Juni2034 530.0
COTY COTY INC RegS Consumer Non-Cyclical 371.920,39 1.0 12069.0 87.0 15.Sept.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.953,02 1.0 12269.0 301.0 03.Nov.2028 113.0
INTC INTEL CORPORATION Technologie 371.963,43 1.0 7704.0 1229.0 19.Mai2046 410.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 372.011,42 1.0 11325.0 172.0 14.Sept.2032 104.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 372.068,81 1.0 9122.0 966.0 24.Sept.2038 390.0
EOANGR E.ON SE RegS Elektro- 372.077,67 1.0 12102.0 766.0 12.Jan.2035 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 372.102,05 1.0 12365.0 277.0 17.Aug.2033 500.0
EMACN EMERA US FINANCE LP Elektro- 372.110,14 1.0 8643.0 1203.0 15.Juni2046 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 372.155,64 1.0 12118.0 308.0 15.Jan.2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 372.239,83 1.0 10401.0 536.0 01.Apr.2032 530.0
EXC EXELON CORPORATION Elektro- 371.472,02 1.0 8561.0 1219.0 15.Apr.2046 445.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 371.507,28 1.0 9944.0 155.0 06.Juni2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 371.515,41 1.0 9835.0 263.0 01.Juli2028 375.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 371.538,30 1.0 7011.0 1570.0 30.Sept.2059 363.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 371.557,71 1.0 7393.0 134.0 01.Feb.2027 481.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 371.602,50 1.0 10528.0 514.0 01.Feb.2031 125.0
NEXIIM NEXI SPA RegS Technologie 371.691,16 1.0 11347.0 323.0 30.Apr.2029 213.0
PSA PUBLIC STORAGE OPERATING CO REITS 371.708,34 1.0 9854.0 1382.0 01.Aug.2053 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 371.730,78 1.0 11973.0 193.0 28.Sept.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.750,15 1.0 12222.0 251.0 05.Mai2028 413.0
FDX FEDEX CORP 144A Transport 371.779,07 1.0 9127.0 1266.0 15.Mai2050 525.0
DELL DELL INTERNATIONAL LLC Technologie 371.787,19 1.0 10380.0 721.0 01.Apr.2035 550.0
BPCEGP BPCE SA 144A Bankwesen 371.002,93 1.0 9880.0 35.0 20.Jan.2026 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 371.009,36 1.0 10538.0 301.0 02.Feb.2029 593.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 371.091,33 1.0 9876.0 314.0 19.Feb.2029 346.0
EVRG EVERGY METRO INC Elektro- 371.106,55 1.0 9216.0 437.0 01.Juni2030 225.0
RDSALN SHELL FINANCE US INC Energie 371.126,84 1.0 9128.0 1165.0 12.Aug.2043 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 371.141,22 1.0 9028.0 1126.0 15.März2045 515.0
AYVFP AYVENS SA MTN RegS Financial Other 371.221,14 1.0 11965.0 115.0 23.Nov.2026 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 371.232,42 1.0 12031.0 760.0 21.Nov.2034 365.0
CCI CROWN CASTLE INC Kommunikation 371.299,55 1.0 9892.0 180.0 01.Sept.2027 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 371.312,73 1.0 9896.0 136.0 03.März2027 295.0
DUK DUKE ENERGY CORP Elektro- 370.554,64 1.0 10459.0 683.0 15.Juni2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 370.554,97 1.0 10513.0 488.0 23.Juli2032 572.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 370.584,18 1.0 13195.0 222.0 20.Jan.2028 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 370.601,25 1.0 8698.0 1147.0 21.Aug.2042 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 370.611,90 1.0 12097.0 144.0 21.März2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 370.623,14 1.0 7509.0 1440.0 15.März2052 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 370.652,69 1.0 12235.0 254.0 12.Juni2028 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 370.668,45 1.0 9815.0 428.0 01.Juli2030 360.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 370.694,85 1.0 10512.0 513.0 20.Jan.2031 105.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 370.715,84 1.0 12113.0 149.0 30.März2027 463.0
V VISA INC Technologie 370.737,05 1.0 9232.0 426.0 15.Apr.2030 205.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 370.808,08 1.0 9223.0 1193.0 13.Juni2039 165.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.942,71 1.0 11953.0 532.0 14.Nov.2036 427.0
BACR BARCLAYS PLC RegS Bankwesen 370.952,94 1.0 12116.0 564.0 26.März2037 462.0
T AT&T INC Kommunikation 370.962,43 1.0 10436.0 1363.0 15.Aug.2056 605.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 370.226,60 1.0 11950.0 110.0 03.Nov.2026 391.0
RY ROYAL BANK OF CANADA RegS Bankwesen 370.242,50 1.0 12253.0 268.0 05.Juli2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 370.292,05 1.0 5867.0 1576.0 15.Dez.2050 245.0
AYVFP AYVENS SA MTN RegS Financial Other 370.326,90 1.0 12059.0 224.0 24.Jan.2028 388.0
D DOMINION ENERGY INC (NC5.5) Elektro- 370.355,68 1.0 10507.0 360.0 01.Feb.2055 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 370.524,51 1.0 8712.0 510.0 28.Feb.2031 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 369.706,76 1.0 9763.0 762.0 04.Okt.2033 88.0
DLR DIGITAL REALTY TRUST LP REITS 369.712,20 1.0 9790.0 344.0 01.Juli2029 360.0
FANG DIAMONDBACK ENERGY INC Energie 369.835,09 1.0 9630.0 1399.0 18.Apr.2064 590.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 369.869,06 1.0 14125.0 501.0 31.Dez.2079 584.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 370.021,64 1.0 9832.0 729.0 06.Mai2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.028,30 1.0 12057.0 395.0 23.Jan.2031 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 370.072,25 1.0 11951.0 105.0 15.Nov.2026 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 369.376,07 1.0 9005.0 1128.0 01.Apr.2045 520.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 369.499,91 1.0 12182.0 408.0 31.Dez.2079 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 369.504,40 1.0 12179.0 251.0 29.Mai2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 369.575,70 1.0 12131.0 318.0 13.Apr.2029 391.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 369.577,57 1.0 10500.0 600.0 31.Jan.2033 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.657,67 1.0 12011.0 762.0 11.Jan.2035 400.0
TMUS T-MOBILE USA INC Kommunikation 369.666,32 1.0 10420.0 1334.0 15.Juni2054 600.0
EOANGR E.ON SE MTN RegS Elektro- 369.684,44 1.0 11317.0 354.0 22.Mai2029 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 368.838,82 1.0 9808.0 132.0 28.Jan.2027 238.0
TEAM ATLASSIAN CORP Technologie 368.863,40 1.0 10363.0 672.0 15.Mai2034 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 368.932,66 1.0 11986.0 130.0 18.Jan.2027 413.0
AMPRIO AMPRION GMBH RegS Elektro- 368.956,11 1.0 11907.0 172.0 22.Sept.2027 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 369.006,19 1.0 12154.0 416.0 16.Mai2030 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 369.007,83 1.0 12089.0 486.0 04.Apr.2031 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 369.030,16 1.0 10362.0 1374.0 15.Nov.2054 570.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 369.046,09 1.0 12281.0 353.0 26.Aug.2029 425.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 369.090,82 1.0 11970.0 294.0 28.Nov.2028 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 369.143,92 1.0 12069.0 393.0 05.Feb.2030 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 369.197,36 1.0 9812.0 82.0 15.Juli2026 215.0
CMCSA COMCAST CORPORATION Kommunikation 369.218,65 1.0 9705.0 901.0 20.Feb.2036 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 369.255,56 1.0 11927.0 452.0 23.Sept.2030 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 368.483,08 1.0 10406.0 333.0 15.Juni2029 515.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 368.483,11 1.0 11329.0 141.0 12.Feb.2027 13.0
TGT TARGET CORPORATION Zyklische Konsumgüter 368.492,92 1.0 9139.0 1404.0 15.Jan.2053 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.573,71 1.0 9212.0 1276.0 15.März2049 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 368.658,93 1.0 10383.0 244.0 06.Juni2028 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 368.679,23 1.0 12129.0 247.0 16.Mai2028 425.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 368.767,20 1.0 9948.0 124.0 01.Feb.2027 425.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 368.789,59 1.0 12286.0 188.0 06.Sept.2028 513.0
HCA HCA INC Consumer Non-Cyclical 368.132,63 1.0 10454.0 272.0 01.Feb.2029 588.0
BA BOEING CO Produktionsmittel 368.192,46 1.0 9783.0 224.0 01.Feb.2028 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 368.198,48 1.0 11098.0 766.0 02.Mai2036 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 368.212,38 1.0 11942.0 378.0 19.Nov.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.304,40 1.0 11977.0 614.0 20.Jan.2034 400.0
SSELN SSE PLC MTN RegS Elektro- 368.307,55 1.0 12270.0 528.0 05.Sept.2031 400.0
WSTP WESTPAC BANKING CORP Bankwesen 368.399,94 1.0 9793.0 71.0 03.Juni2026 115.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 367.584,29 1.0 8627.0 586.0 30.Jan.2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 367.657,28 1.0 9156.0 1363.0 15.Feb.2053 513.0
WMT WALMART INC Zyklische Konsumgüter 367.678,88 1.0 10325.0 747.0 28.Apr.2035 490.0
BPLN BP CAPITAL MARKETS BV RegS Energie 367.727,08 1.0 11866.0 530.0 12.Sept.2031 336.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 367.750,85 1.0 9892.0 574.0 05.Aug.2032 487.0
NGGLN NATIONAL GRID PLC Elektro- 367.913,83 1.0 10375.0 246.0 12.Juni2028 560.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 367.964,31 1.0 11896.0 172.0 21.Sept.2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 367.970,42 1.0 6307.0 1521.0 10.Nov.2050 277.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 367.184,82 1.0 11934.0 373.0 15.Jan.2035 400.0
TORNAT TORNATOR OY RegS Basic Industry 367.418,77 1.0 11852.0 526.0 17.Okt.2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 367.447,54 1.0 11905.0 109.0 29.Nov.2026 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 367.464,61 1.0 9167.0 487.0 18.Feb.2036 327.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.469,00 1.0 11300.0 175.0 17.Juni2027 25.0
TRV TRAVELERS COMPANIES INC Versicherung 367.498,39 1.0 10308.0 1011.0 01.Nov.2040 535.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 367.513,80 1.0 13993.0 193.0 15.Nov.2028 638.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 367.520,29 1.0 10338.0 185.0 15.Dez.2052 688.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 366.753,31 1.0 12109.0 423.0 02.Juni2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 366.794,07 1.0 12153.0 249.0 31.Dez.2079 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 366.804,30 1.0 11841.0 611.0 02.Okt.2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 366.835,33 1.0 11935.0 286.0 22.Nov.2028 313.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 366.871,10 1.0 9128.0 554.0 20.Jan.2033 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 366.911,73 1.0 11857.0 525.0 12.Sept.2031 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 366.940,84 1.0 6527.0 1515.0 17.März2052 300.0
BASGR BASF SE RegS Basic Industry 366.949,09 1.0 12144.0 594.0 29.Juni2032 375.0
VRSK VERISK ANALYTICS INC Technologie 367.009,51 1.0 10347.0 685.0 05.Juni2034 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 367.048,31 1.0 11970.0 473.0 17.Jan.2031 350.0
AYVFP AYVENS SA RegS Financial Other 366.276,79 1.0 11960.0 140.0 22.Feb.2027 388.0
EDENFP EDENRED RegS Technologie 366.326,96 1.0 11895.0 114.0 13.Dez.2026 363.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 366.339,58 1.0 10975.0 607.0 21.Sept.2034 632.0
WPC WP CAREY INC REITS 366.349,39 1.0 12145.0 592.0 23.Juli2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 366.361,92 1.0 12140.0 516.0 16.Juli2032 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.379,02 1.0 10292.0 540.0 10.Mai2033 527.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 366.413,78 1.0 10259.0 397.0 07.Apr.2030 495.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.423,49 1.0 12957.0 935.0 29.März2040 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 366.502,45 1.0 8934.0 946.0 29.Sept.2057 511.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 366.562,64 1.0 11766.0 732.0 11.Sept.2034 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.571,01 1.0 11895.0 112.0 06.Dez.2026 363.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 366.618,87 1.0 11999.0 493.0 01.Apr.2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 365.856,90 1.0 11763.0 738.0 16.Sept.2034 375.0
CNC CENTENE CORPORATION Versicherung 365.924,72 1.0 8582.0 533.0 01.Aug.2031 263.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 365.942,18 1.0 11978.0 560.0 17.März2033 386.0
ACHMEA ACHMEA BV RegS Versicherung 365.977,88 1.0 12744.0 675.0 02.Nov.2044 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 366.007,75 1.0 11967.0 410.0 18.März2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 366.022,25 1.0 11884.0 620.0 22.Nov.2032 338.0
SOLBBB SOLVAY SA RegS Basic Industry 366.041,40 1.0 12002.0 231.0 03.Apr.2028 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 366.044,65 1.0 12073.0 801.0 02.Juni2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 366.074,42 1.0 12099.0 380.0 21.Sept.2029 163.0
BCECN BELL CANADA MTN Kommunikation 366.083,02 1.0 7993.0 570.0 10.Nov.2032 585.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 366.099,77 1.0 11986.0 128.0 04.Apr.2027 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.126,88 1.0 14240.0 833.0 07.Apr.2038 700.0
IPSFP IPSOS SA RegS Kommunikation 366.133,69 1.0 11926.0 388.0 22.Jan.2030 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 366.133,75 1.0 9622.0 409.0 01.Apr.2030 320.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 366.145,63 1.0 11230.0 216.0 19.Nov.2027 38.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 366.214,61 1.0 10453.0 610.0 03.März2033 525.0
HYDONE HYDRO ONE INC Elektro- 366.241,99 1.0 7230.0 326.0 05.Apr.2029 302.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 365.432,44 1.0 11826.0 96.0 21.Sept.2027 313.0
DIS WALT DISNEY CO Kommunikation 365.462,02 1.0 7570.0 1606.0 13.Mai2060 380.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 365.487,21 1.0 11219.0 207.0 15.Okt.2027 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 365.496,00 1.0 11885.0 477.0 23.Jan.2036 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.504,35 1.0 10365.0 382.0 16.Jan.2031 520.0
CI CIGNA GROUP Consumer Non-Cyclical 365.585,85 1.0 9024.0 501.0 15.März2031 238.0
BNP BNP PARIBAS SA 144A Bankwesen 365.611,86 1.0 7278.0 1157.0 26.Jan.2041 282.0
NFLX NETFLIX INC 144A Kommunikation 365.642,74 1.0 10332.0 409.0 15.Juni2030 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 365.643,60 1.0 10379.0 498.0 22.Juli2032 506.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.696,77 1.0 9737.0 185.0 20.Aug.2027 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.733,99 1.0 10189.0 234.0 04.Apr.2028 505.0
MAPSM MAPFRE SA RegS Versicherung 365.752,15 1.0 11963.0 150.0 31.März2047 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 365.775,22 1.0 9723.0 130.0 11.Jan.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 364.985,15 1.0 11892.0 102.0 09.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 364.998,95 1.0 11835.0 541.0 01.Okt.2031 300.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 365.027,23 1.0 11810.0 360.0 27.Aug.2054 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 365.323,65 1.0 7302.0 409.0 05.März2035 408.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 364.557,86 1.0 10255.0 1341.0 01.Juni2054 585.0
AKERBP AKER BP ASA 144A Energie 364.605,17 1.0 9662.0 469.0 15.Jan.2031 400.0
ORCL ORACLE CORPORATION Technologie 364.643,08 1.0 9650.0 711.0 08.Juli2034 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 364.696,48 1.0 11858.0 829.0 24.Jan.2036 405.0
BPCEGP BPCE SA MTN 144A Bankwesen 364.703,49 1.0 9061.0 550.0 14.Jan.2037 365.0
ENBCN ENBRIDGE INC MTN Energie 364.735,90 1.0 7283.0 234.0 25.Feb.2028 355.0
AVLN AVIVA PLC MTN RegS Versicherung 364.743,27 1.0 14321.0 591.0 27.Nov.2053 688.0
INTNED ING GROEP NV RegS Bankwesen 364.743,67 1.0 11838.0 540.0 19.Nov.2032 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 364.762,53 1.0 11801.0 448.0 02.Okt.2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 364.773,24 1.0 9950.0 83.0 28.Juli2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 364.782,52 1.0 9857.0 151.0 03.Mai2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 364.787,57 1.0 13534.0 835.0 15.Nov.2038 888.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 364.855,78 1.0 10386.0 465.0 13.Feb.2031 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 364.950,28 1.0 11908.0 843.0 16.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 364.156,64 1.0 10367.0 1115.0 16.Aug.2043 563.0
DUK DUKE ENERGY CORP Elektro- 364.247,77 1.0 11946.0 490.0 01.Apr.2031 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 364.278,99 1.0 11885.0 711.0 15.Jan.2034 338.0
XEL XCEL ENERGY INC Elektro- 364.280,97 1.0 10370.0 627.0 15.Aug.2033 545.0
EQIX EQUINIX INC Technologie 364.286,00 1.0 9615.0 380.0 18.Nov.2029 320.0
ORIX ORIX CORPORATION MTN RegS Financial Other 364.514,91 1.0 11793.0 539.0 22.Okt.2031 345.0
SO GEORGIA POWER COMPANY Elektro- 364.515,60 1.0 10259.0 614.0 17.Mai2033 495.0
COP CONOCOPHILLIPS CO Energie 363.716,40 1.0 9530.0 1348.0 15.Mai2053 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 363.729,74 1.0 11185.0 288.0 15.Aug.2028 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 363.766,34 1.0 10938.0 1330.0 03.Feb.2045 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 363.770,32 1.0 9046.0 522.0 13.Juli2031 306.0
AMT AMERICAN TOWER CORPORATION Kommunikation 363.795,65 1.0 9045.0 443.0 15.Juni2030 210.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 363.849,96 1.0 11923.0 475.0 31.Dez.2079 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 363.917,94 1.0 8414.0 1288.0 01.Mai2047 415.0
DUK DUKE ENERGY CORP Elektro- 363.949,62 1.0 7653.0 1303.0 01.Sept.2046 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 364.036,63 1.0 11792.0 541.0 17.Okt.2031 325.0
CCOCN CAMECO CORPORATION Basic Industry 364.062,99 1.0 7198.0 199.0 21.Okt.2027 295.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 363.304,06 1.0 11993.0 505.0 16.Juni2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 363.304,92 1.0 11977.0 514.0 15.Mai2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 363.308,26 1.0 11946.0 506.0 23.Apr.2031 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 363.335,34 1.0 10225.0 327.0 15.Mai2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.336,76 1.0 9010.0 518.0 15.Mai2031 230.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 363.352,80 1.0 11937.0 240.0 13.März2028 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 363.373,43 1.0 11944.0 412.0 08.Apr.2030 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 363.427,18 1.0 11806.0 622.0 07.Nov.2032 313.0
AMGN AMGEN INC Consumer Non-Cyclical 363.443,72 1.0 9306.0 413.0 21.Feb.2030 245.0
ALL ALLSTATE CORPORATION (THE) Versicherung 363.479,09 1.0 10567.0 737.0 09.Mai2035 555.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 363.635,82 1.0 11877.0 228.0 19.Feb.2028 375.0
PYPL PAYPAL HOLDINGS INC Technologie 363.640,60 1.0 9571.0 370.0 01.Okt.2029 285.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 363.671,67 1.0 11999.0 507.0 22.Mai2031 347.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 363.672,25 1.0 12021.0 338.0 06.Juni2029 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 362.849,44 1.0 11925.0 245.0 06.Apr.2028 338.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 362.852,02 1.0 9027.0 558.0 14.Jan.2033 287.0
SESGFP SES SA MTN RegS Kommunikation 362.915,31 1.0 11994.0 426.0 24.Juni2030 413.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 362.917,24 1.0 9000.0 504.0 09.Juni2032 289.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 362.932,36 1.0 11135.0 364.0 12.Juni2029 113.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 362.960,44 1.0 10252.0 1411.0 15.Apr.2066 638.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 362.961,37 1.0 10293.0 661.0 18.Jan.2034 538.0
BACR BARCLAYS PLC Bankwesen 362.964,88 1.0 8066.0 1099.0 10.März2042 381.0
BKTSM BANKINTER SA MTN RegS Bankwesen 363.042,79 1.0 11847.0 553.0 04.Feb.2033 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 363.045,72 1.0 10335.0 731.0 15.Feb.2035 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 363.068,08 1.0 11707.0 989.0 16.Nov.2038 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 363.084,41 1.0 11986.0 870.0 15.Jan.2039 763.0
O REALTY INCOME CORPORATION REITS 363.146,45 1.0 9611.0 388.0 15.Dez.2029 310.0
MPC MARATHON PETROLEUM CORP Energie 363.161,08 1.0 10362.0 726.0 01.März2035 570.0
INTC INTEL CORPORATION Technologie 363.164,61 1.0 9644.0 587.0 05.Aug.2032 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 363.181,96 1.0 10338.0 666.0 15.Feb.2034 550.0
O REALTY INCOME CORPORATION REITS 363.233,85 1.0 13934.0 505.0 05.Dez.2031 575.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 362.425,44 1.0 11975.0 590.0 15.Juni2032 380.0
LIN LINDE PLC RegS Basic Industry 362.449,54 1.0 11881.0 227.0 14.Feb.2028 300.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 362.453,46 1.0 10266.0 255.0 05.Juli2028 500.0
DUK DUKE ENERGY CORP Elektro- 362.465,54 1.0 9027.0 1363.0 15.Aug.2052 500.0
LIN LINDE PLC RegS Basic Industry 362.513,22 1.0 11979.0 743.0 12.Juni2034 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 362.552,14 1.0 11841.0 400.0 10.Jan.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 362.636,95 1.0 11930.0 769.0 14.Mai2036 413.0
LIN LINDE PLC RegS Basic Industry 362.671,54 1.0 11875.0 485.0 14.Feb.2031 320.0
MPLX MPLX LP Energie 362.688,82 1.0 10093.0 719.0 01.Apr.2035 540.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 362.778,97 1.0 11999.0 342.0 24.Juni2029 375.0
HCA HCA INC Consumer Non-Cyclical 362.791,68 1.0 10096.0 1403.0 01.Apr.2064 610.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 362.814,60 1.0 11898.0 729.0 26.März2034 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.989,50 1.0 9559.0 240.0 20.März2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 361.992,40 1.0 11642.0 874.0 11.Sept.2036 363.0
PFE PFIZER INC Consumer Non-Cyclical 362.051,06 1.0 9003.0 442.0 28.Mai2030 170.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.055,26 1.0 11759.0 379.0 17.Okt.2029 293.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 362.056,30 1.0 10309.0 308.0 15.Feb.2029 513.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 362.152,91 1.0 11860.0 656.0 18.Mai2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.254,99 1.0 8659.0 1289.0 15.Sept.2048 452.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 362.276,55 1.0 11963.0 170.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.332,43 1.0 12001.0 441.0 16.Juli2035 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 362.334,85 1.0 8300.0 1305.0 15.Feb.2048 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.360,94 1.0 11810.0 632.0 22.Jan.2033 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.584,01 1.0 8418.0 1329.0 01.März2048 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 361.585,82 1.0 9021.0 501.0 09.Feb.2031 213.0
FHN FIRST HORIZON CORP Bankwesen 361.612,15 1.0 10327.0 392.0 07.März2031 551.0
T AT&T INC Kommunikation 361.621,65 1.0 10116.0 1017.0 01.Sept.2040 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 361.696,33 1.0 9466.0 1278.0 15.Mai2052 563.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.743,06 1.0 11774.0 546.0 06.Nov.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 361.744,43 1.0 10182.0 623.0 15.Mai2033 480.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 361.754,59 1.0 13066.0 1015.0 31.Juli2041 582.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 361.869,36 1.0 10253.0 218.0 10.Jan.2028 516.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 361.878,66 1.0 10240.0 170.0 02.Juli2027 527.0
PFE PFIZER INC Consumer Non-Cyclical 361.893,05 1.0 8418.0 1293.0 15.Dez.2046 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.921,81 1.0 10303.0 717.0 13.Juli2033 199.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 361.929,10 1.0 10225.0 1319.0 01.März2056 625.0
AON AON NORTH AMERICA INC Versicherung 361.949,50 1.0 10329.0 312.0 01.März2029 515.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 361.124,38 1.0 11911.0 736.0 28.Mai2034 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 361.147,10 1.0 7022.0 347.0 20.Sept.2034 641.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 361.155,21 1.0 10216.0 775.0 15.Jan.2036 550.0
BAC BANK OF AMERICA CORP Bankwesen 361.195,52 1.0 7154.0 98.0 15.Sept.2027 198.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 361.204,01 1.0 9564.0 260.0 15.Juni2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 361.208,84 1.0 11811.0 482.0 18.Feb.2032 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 361.256,08 1.0 11752.0 98.0 14.Sept.2026 250.0
WFC WELLS FARGO & CO Bankwesen 361.292,86 1.0 8870.0 1172.0 04.Nov.2044 465.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 361.301,39 1.0 11811.0 851.0 01.März2036 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.375,07 1.0 11878.0 244.0 02.Apr.2029 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 361.430,11 1.0 11915.0 504.0 19.Mai2032 363.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 361.468,30 1.0 8989.0 561.0 15.Jan.2032 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 361.498,00 1.0 10312.0 330.0 01.Sept.2054 670.0
EUROGR EUROGRID GMBH RegS Elektro- 360.727,76 1.0 11632.0 814.0 18.Okt.2035 373.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 360.827,45 1.0 11725.0 1127.0 13.März2043 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.830,64 1.0 11025.0 292.0 14.Sept.2029 67.0
RY ROYAL BANK OF CANADA Bankwesen 360.889,35 1.0 7177.0 63.0 04.Mai2026 159.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 360.908,12 1.0 9610.0 233.0 21.Feb.2028 275.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 360.956,52 1.0 10139.0 273.0 01.Nov.2028 485.0
TD TORONTO-DOMINION BANK/THE Bankwesen 360.974,39 1.0 7199.0 24.0 09.Dez.2025 113.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 360.988,44 1.0 11915.0 434.0 28.Mai2030 346.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 360.994,35 1.0 8897.0 1299.0 01.Dez.2048 465.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 361.010,86 1.0 10162.0 553.0 17.Mai2032 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 361.086,93 1.0 10103.0 146.0 27.März2028 471.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 360.279,13 1.0 10201.0 213.0 15.Jan.2028 605.0
EUROGR EUROGRID GMBH RegS Elektro- 360.315,87 1.0 11874.0 925.0 28.Mai2037 406.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 360.387,12 1.0 13852.0 208.0 20.Dez.2027 575.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.427,15 1.0 11767.0 203.0 06.Nov.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.454,97 1.0 8918.0 544.0 02.Nov.2032 262.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 360.514,15 1.0 9006.0 463.0 27.Aug.2030 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 360.538,49 1.0 13757.0 349.0 04.Okt.2030 525.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 360.573,29 1.0 11600.0 344.0 31.Dez.2079 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.612,20 1.0 10275.0 607.0 21.Feb.2033 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 360.617,63 1.0 11857.0 580.0 16.Apr.2032 346.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 359.829,14 1.0 11696.0 397.0 15.Jan.2031 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.891,89 1.0 11003.0 291.0 13.Sept.2029 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 359.916,41 1.0 11890.0 171.0 16.Juni2032 388.0
AEE UNION ELECTRIC CO Elektro- 360.072,49 1.0 7855.0 1254.0 15.Apr.2045 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 360.103,51 1.0 11771.0 923.0 15.Feb.2037 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 360.123,78 1.0 11939.0 350.0 14.Juli2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 360.142,99 1.0 8897.0 587.0 30.März2032 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 360.150,87 1.0 10239.0 390.0 01.Feb.2030 470.0
SPGI S&P GLOBAL INC Technologie 360.164,76 1.0 9598.0 325.0 01.März2029 270.0
BMO BANK OF MONTREAL Bankwesen 360.187,01 1.0 7172.0 70.0 28.Mai2026 155.0
TRGP TARGA RESOURCES PARTNERS LP Energie 360.191,31 1.0 10186.0 35.0 15.Jan.2029 688.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 360.205,67 1.0 10193.0 691.0 18.März2033 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 360.228,00 1.0 10275.0 613.0 28.Feb.2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.244,67 1.0 10237.0 305.0 30.Jan.2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 359.416,75 1.0 10234.0 392.0 15.Feb.2030 505.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 359.455,18 1.0 11952.0 522.0 19.Aug.2031 425.0
HSBC HSBC BANK USA NA MTN Bankwesen 359.498,34 1.0 11876.0 894.0 15.Jan.2039 700.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 359.513,97 1.0 10131.0 157.0 06.Juni2027 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 359.515,44 1.0 8074.0 1307.0 15.Dez.2047 408.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 359.536,61 1.0 11927.0 524.0 21.Juli2031 350.0
UNP UNION PACIFIC CORPORATION Transport 359.536,82 1.0 10015.0 270.0 10.Sept.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 359.567,73 1.0 11970.0 370.0 27.Aug.2030 346.0
DSFIR DSM BV MTN RegS Basic Industry 359.580,96 1.0 11904.0 749.0 02.Juli2034 363.0
MS MORGAN STANLEY MTN Bankwesen 359.590,66 1.0 10206.0 566.0 20.Juli2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Energie 359.592,51 1.0 9341.0 1257.0 15.März2049 510.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 359.713,94 1.0 11682.0 217.0 31.Dez.2079 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 359.728,11 1.0 9532.0 474.0 15.Jan.2032 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 359.740,95 1.0 11876.0 426.0 23.Mai2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 359.763,36 1.0 7166.0 129.0 07.Jan.2027 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 359.810,86 1.0 11584.0 137.0 30.Jan.2027 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 359.072,98 1.0 8730.0 517.0 30.März2031 160.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 359.087,80 1.0 11832.0 750.0 29.Apr.2034 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 359.124,75 1.0 11820.0 337.0 07.Apr.2029 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 359.196,01 1.0 10170.0 862.0 16.März2035 163.0
LRFP LEGRAND SA RegS Produktionsmittel 359.201,87 1.0 11888.0 750.0 26.Juni2034 350.0
AVGO BROADCOM INC Technologie 359.206,27 1.0 10188.0 426.0 15.Juli2030 460.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 359.260,37 1.0 10180.0 173.0 09.Juli2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 359.332,02 1.0 8409.0 1344.0 01.Feb.2049 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.365,11 1.0 12856.0 222.0 17.Jan.2029 242.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 358.557,75 1.0 11805.0 734.0 07.Mai2034 363.0
DUK DUKE ENERGY OHIO INC Elektro- 358.568,94 1.0 8390.0 1336.0 01.Feb.2049 430.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 358.647,23 1.0 8944.0 501.0 28.Jan.2031 190.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 358.652,08 1.0 10209.0 728.0 15.Feb.2035 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.678,65 1.0 9468.0 291.0 15.Okt.2028 240.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 358.712,39 1.0 11884.0 803.0 16.Juli2035 408.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.732,85 1.0 11829.0 340.0 14.Mai2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 358.744,36 1.0 7181.0 596.0 15.März2038 670.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.828,03 1.0 11824.0 339.0 13.Mai2030 355.0
NDSN NORDSON CORPORATION Produktionsmittel 358.846,03 1.0 10759.0 620.0 15.Sept.2033 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 358.846,23 1.0 10217.0 677.0 14.Feb.2034 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 358.865,89 1.0 11843.0 164.0 19.Mai2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 358.121,28 1.0 7156.0 237.0 28.Feb.2028 254.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 358.130,45 1.0 9978.0 228.0 01.Apr.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 358.184,69 1.0 10825.0 1304.0 15.Nov.2052 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 358.209,82 1.0 10207.0 786.0 15.Okt.2035 490.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.217,88 1.0 11664.0 545.0 24.Sept.2031 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 358.353,63 1.0 10199.0 356.0 09.Aug.2029 455.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 358.365,83 1.0 11698.0 102.0 31.Dez.2079 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 358.463,47 1.0 11617.0 614.0 16.Sept.2032 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 358.497,84 1.0 9503.0 370.0 01.Sept.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 357.709,23 1.0 11813.0 601.0 27.Mai2032 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 357.818,20 1.0 10064.0 410.0 15.Mai2030 460.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 357.843,79 1.0 11878.0 365.0 22.Juli2029 313.0
BKTSM BANKINTER SA RegS Bankwesen 357.859,30 1.0 11885.0 427.0 08.Aug.2035 413.0
SPG SIMON PROPERTY GROUP LP REITS 357.929,99 1.0 9424.0 369.0 13.Sept.2029 245.0
AKERBP AKER BP ASA MTN RegS Energie 357.988,01 1.0 10971.0 356.0 12.Mai2029 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 358.009,43 1.0 10139.0 416.0 01.Juli2030 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 358.019,93 1.0 8875.0 472.0 01.Okt.2030 170.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 357.304,96 1.0 10102.0 252.0 11.Juni2028 430.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 357.307,93 1.0 10175.0 301.0 15.Feb.2029 487.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 357.368,78 1.0 11799.0 431.0 20.Mai2031 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 357.425,64 1.0 10126.0 121.0 12.Jan.2027 535.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 357.485,76 1.0 11835.0 436.0 30.Juni2031 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 357.512,84 1.0 10013.0 220.0 15.März2028 415.0
IBESM SP MANWEB PLC MTN RegS Elektro- 357.552,68 1.0 13660.0 186.0 20.Sept.2027 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 357.621,76 1.0 11782.0 242.0 30.März2028 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 356.828,45 1.0 11701.0 409.0 13.Feb.2030 288.0
CVX CHEVRON USA INC Energie 356.868,04 1.0 9509.0 187.0 12.Aug.2027 102.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 356.935,36 1.0 11795.0 259.0 12.Juni2029 355.0
FI FISERV INC Technologie 356.952,31 1.0 10013.0 270.0 01.Okt.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 356.988,90 1.0 8302.0 1220.0 01.Juli2049 513.0
NFLX NETFLIX INC Kommunikation 357.019,85 1.0 10163.0 1419.0 15.Aug.2054 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 357.021,12 1.0 11597.0 538.0 14.Okt.2032 750.0
LIN LINDE PLC MTN RegS Basic Industry 357.110,58 1.0 11732.0 323.0 18.Feb.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 357.111,10 1.0 10149.0 677.0 31.Jan.2034 485.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 357.140,09 1.0 12450.0 343.0 02.Okt.2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 357.152,76 1.0 11799.0 388.0 27.Nov.2029 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 357.170,47 1.0 10989.0 294.0 01.Sept.2028 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 357.216,15 1.0 11803.0 147.0 20.Mai2027 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 357.238,99 1.0 11767.0 1218.0 02.Juni2043 438.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 356.425,43 1.0 11759.0 580.0 07.März2032 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 356.428,12 1.0 8697.0 1287.0 15.März2048 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 356.485,85 1.0 9030.0 1232.0 09.Juli2040 200.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 356.508,88 1.0 11507.0 751.0 22.Okt.2034 363.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 356.532,99 1.0 10912.0 536.0 16.Mai2031 156.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 356.595,99 1.0 10047.0 245.0 28.Apr.2028 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 356.706,31 1.0 14023.0 225.0 02.Juni2033 663.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.788,79 1.0 11765.0 812.0 19.Mai2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 356.789,61 1.0 6162.0 1520.0 15.Jan.2051 280.0
BAERVX ELM BV RegS Bankwesen 356.809,35 1.0 11804.0 441.0 19.Juni2030 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 356.811,57 1.0 10072.0 661.0 01.Juli2034 638.0
REESM REDEIA CORPORACION SA RegS Elektro- 355.958,03 1.0 11797.0 604.0 09.Juli2032 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 355.968,06 1.0 10166.0 143.0 07.März2027 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 356.007,57 1.0 10163.0 1216.0 04.März2046 538.0
LIN LINDE PLC RegS Basic Industry 356.093,31 1.0 11643.0 860.0 14.Feb.2036 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.185,59 1.0 11755.0 343.0 06.Mai2030 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 356.291,83 1.0 11784.0 258.0 28.Mai2028 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 355.529,49 1.0 7306.0 157.0 03.Mai2032 393.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 355.597,76 1.0 11666.0 496.0 15.März2031 325.0
ALVGR ALLIANZ SE RegS Versicherung 355.618,34 1.0 11788.0 177.0 06.Juli2047 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 355.630,12 1.0 9381.0 285.0 15.Sept.2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 355.638,23 1.0 7111.0 145.0 05.März2028 190.0
PWR QUANTA SERVICES INC. Industrial Other 355.651,98 1.0 10121.0 176.0 09.Aug.2027 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 355.707,61 1.0 10139.0 132.0 22.Feb.2027 490.0
ALLY ALLY FINANCIAL INC Bankwesen 355.715,06 1.0 10552.0 192.0 15.Nov.2027 710.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 355.716,02 1.0 10653.0 452.0 15.März2031 600.0
ORAFP ORANGE SA Kommunikation 355.731,40 1.0 10079.0 1062.0 13.Jan.2042 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 355.751,54 1.0 11737.0 432.0 07.Mai2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 355.766,15 1.0 10132.0 617.0 15.Feb.2033 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.808,37 1.0 11648.0 569.0 11.Feb.2032 313.0
FMC FMC CORPORATION Basic Industry 355.869,60 1.0 9969.0 1233.0 18.Mai2053 638.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 355.108,25 1.0 11765.0 844.0 01.Aug.2037 663.0
USB US BANCORP MTN Bankwesen 355.137,40 1.0 10086.0 174.0 22.Juli2028 455.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 355.141,88 1.0 11640.0 572.0 11.März2032 338.0
GOOGL ALPHABET INC Technologie 355.161,26 1.0 11737.0 345.0 06.Mai2029 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 355.161,38 1.0 7349.0 367.0 24.Sept.2029 380.0
NTT NTT FINANCE CORP 144A Kommunikation 355.162,67 1.0 10079.0 175.0 16.Juli2027 457.0
ENGIFP ENGIE SA MTN RegS Erdgas 355.176,55 1.0 11509.0 1186.0 11.Jan.2043 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 355.179,67 1.0 12884.0 179.0 15.Juli2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 355.183,35 1.0 9988.0 149.0 19.Apr.2028 408.0
DOW DOW CHEMICAL CO Basic Industry 355.208,91 1.0 8218.0 1102.0 15.Nov.2042 438.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 355.244,77 1.0 10007.0 279.0 01.Nov.2028 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 355.247,23 1.0 9298.0 1130.0 01.Feb.2043 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 355.249,95 1.0 10024.0 284.0 13.Nov.2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.252,90 1.0 11648.0 653.0 03.März2033 316.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 355.253,31 1.0 10131.0 134.0 26.Feb.2027 480.0
KMI KINDER MORGAN INC Energie 355.273,43 1.0 10086.0 1332.0 01.Aug.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 355.277,23 1.0 10025.0 283.0 15.Nov.2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 355.307,06 1.0 8792.0 551.0 15.Sept.2031 188.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 355.324,72 1.0 10152.0 365.0 10.Sept.2029 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 355.336,52 1.0 11657.0 109.0 02.Nov.2026 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.389,27 1.0 11763.0 819.0 01.Juli2035 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 354.681,54 1.0 10676.0 276.0 25.Okt.2029 632.0
AVGO BROADCOM INC Technologie 354.687,33 1.0 10102.0 549.0 15.Feb.2032 455.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 354.750,61 1.0 11674.0 129.0 01.Feb.2027 213.0
ETR ENTERGY LOUISIANA LLC Elektro- 354.828,58 1.0 8833.0 493.0 15.Dez.2030 160.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 354.994,73 1.0 8656.0 1179.0 15.März2045 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 355.092,81 1.0 9396.0 432.0 01.Juni2030 265.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 354.253,20 1.0 11715.0 162.0 10.Mai2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 354.426,84 1.0 11800.0 538.0 27.Aug.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 354.452,93 1.0 9382.0 289.0 22.Sept.2028 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 354.533,92 1.0 8200.0 1291.0 04.Mai2047 405.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 354.550,65 1.0 11754.0 828.0 17.Juli2035 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 354.593,59 1.0 11680.0 429.0 17.Mai2035 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 354.594,43 1.0 10003.0 329.0 15.Mai2029 400.0
MPLX MPLX LP Energie 353.962,13 1.0 10070.0 762.0 15.Sept.2035 540.0
EXOIM EXOR NV RegS Financial Other 354.009,46 1.0 9928.0 815.0 14.Okt.2034 175.0
GMT GATX CORPORATION Finanzunternehmen 354.017,70 1.0 9944.0 136.0 30.März2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.019,72 1.0 11588.0 431.0 01.Dez.2030 775.0
KIM KIMCO REALTY OP LLC REITS 354.096,45 1.0 9949.0 136.0 01.Apr.2027 380.0
OKE ONEOK INC Energie 354.123,63 1.0 8977.0 1231.0 15.Juli2048 520.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.173,61 1.0 11740.0 484.0 09.Jan.2032 325.0
SAMPFH SAMPO OYJ RegS Versicherung 354.223,24 1.0 11688.0 347.0 23.Mai2049 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 353.412,26 1.0 11350.0 182.0 15.Juli2027 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 353.459,14 1.0 10461.0 863.0 15.Sept.2036 310.0
KMI KINDER MORGAN INC Energie 353.479,74 1.0 10047.0 610.0 01.Feb.2033 480.0
XOM EXXON MOBIL CORP Energie 353.496,84 1.0 9943.0 137.0 19.März2027 329.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 353.515,03 1.0 12701.0 214.0 07.Dez.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 353.554,44 1.0 9947.0 146.0 25.März2027 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 353.558,63 1.0 10078.0 485.0 15.März2031 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 353.616,74 1.0 10087.0 187.0 27.Aug.2027 440.0
BCECN BELL CANADA INC MTN Kommunikation 353.627,96 1.0 6967.0 497.0 17.März2031 300.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 353.736,38 1.0 10033.0 508.0 20.Okt.2031 531.0
HPQ HP INC Technologie 353.779,54 1.0 9813.0 166.0 17.Juni2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 353.802,96 1.0 11792.0 769.0 09.Sept.2034 357.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 353.808,52 1.0 7030.0 1147.0 11.Jan.2041 281.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 353.808,99 1.0 7035.0 1165.0 14.Jan.2041 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 353.071,47 1.0 10005.0 1391.0 15.Jan.2054 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.078,98 1.0 11532.0 289.0 27.Sept.2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 353.169,26 1.0 11767.0 549.0 05.Sept.2031 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 353.224,97 1.0 11672.0 824.0 04.Juni2035 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.235,08 1.0 9396.0 408.0 07.Feb.2030 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 353.305,35 1.0 8712.0 1279.0 01.März2047 445.0
AKERBP AKER BP ASA 144A Energie 353.309,92 1.0 9868.0 698.0 01.Okt.2034 513.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 353.357,04 1.0 11644.0 674.0 29.Apr.2033 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 352.546,58 1.0 10070.0 190.0 08.Sept.2028 440.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 352.551,32 1.0 8625.0 1368.0 01.Apr.2050 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 352.578,36 1.0 11616.0 119.0 30.Nov.2026 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 352.596,14 1.0 9365.0 403.0 15.Jan.2030 245.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 352.673,53 1.0 9933.0 190.0 27.Okt.2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 352.727,80 1.0 11675.0 831.0 26.Juni2035 338.0
MMM 3M CO Produktionsmittel 352.746,87 1.0 9397.0 370.0 26.Aug.2029 238.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 352.771,43 1.0 9915.0 194.0 07.Okt.2032 386.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 352.924,42 1.0 10078.0 313.0 31.Dez.2079 495.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 352.124,68 1.0 11714.0 189.0 13.Aug.2028 263.0
MCO MOODYS CORPORATION Technologie 352.135,47 1.0 10775.0 431.0 25.Feb.2030 95.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 352.191,83 1.0 8739.0 1121.0 16.Juli2042 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 352.198,04 1.0 9364.0 407.0 01.Feb.2030 255.0
DGFP VINCI SA MTN RegS Transport 352.215,64 1.0 11373.0 755.0 15.Sept.2034 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.225,16 1.0 10316.0 735.0 10.Feb.2035 520.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 352.229,49 1.0 11733.0 584.0 02.März2032 300.0
DOV DOVER CORP Produktionsmittel 352.236,80 1.0 10050.0 1031.0 01.März2041 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 352.265,25 1.0 11735.0 374.0 02.Sept.2029 263.0
MPLX MPLX LP Energie 352.317,19 1.0 10026.0 606.0 15.Jan.2033 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 352.370,88 1.0 11739.0 465.0 03.Sept.2030 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 352.437,96 1.0 9982.0 1348.0 15.Juli2054 575.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 352.460,86 1.0 11682.0 34.0 15.Jan.2026 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 352.471,80 1.0 9924.0 147.0 07.Apr.2027 345.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 351.681,23 1.0 10810.0 378.0 19.Juli2029 63.0
EQT EQT CORP Energie 351.686,68 1.0 9976.0 454.0 15.Jan.2031 475.0
QBRCN VIDEOTRON LTD Kommunikation 351.693,20 1.0 6999.0 481.0 15.Jan.2031 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 351.725,54 1.0 12597.0 412.0 10.Mai2031 487.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.759,57 1.0 11605.0 216.0 23.Feb.2028 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 351.827,18 1.0 8137.0 1319.0 01.Nov.2047 394.0
SO SOUTHERN COMPANY (THE) Elektro- 351.852,76 1.0 9871.0 95.0 15.Sept.2051 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 351.855,58 1.0 11651.0 173.0 18.Juni2032 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.863,13 1.0 9917.0 100.0 15.Okt.2026 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 351.253,41 1.0 11573.0 424.0 13.Mai2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.415,62 1.0 11672.0 956.0 06.Aug.2037 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 351.499,37 1.0 9227.0 570.0 15.März2032 300.0
MERYFP MERCIALYS SA RegS REITS 351.534,39 1.0 11562.0 324.0 28.Feb.2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.546,68 1.0 11626.0 1101.0 01.Juli2040 406.0
UNH UNITEDHEALTH GROUP INC Versicherung 351.636,35 1.0 9913.0 564.0 15.Mai2032 420.0
EBAY EBAY INC Zyklische Konsumgüter 350.877,99 1.0 9930.0 156.0 05.Juni2027 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 350.881,61 1.0 9986.0 614.0 17.Feb.2033 60.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 350.907,61 1.0 11600.0 606.0 01.Juni2032 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 350.930,69 1.0 9069.0 445.0 15.Juni2030 195.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 351.030,91 1.0 11637.0 167.0 26.Mai2027 188.0
INTNED ING GROEP NV RegS Bankwesen 351.181,26 1.0 11466.0 477.0 15.Nov.2030 250.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.457,21 1.0 9871.0 1180.0 15.Juni2048 600.0
BXP BOSTON PROPERTIES LP REITS 350.467,92 1.0 9360.0 483.0 30.Jan.2031 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.505,22 1.0 8740.0 503.0 15.Jan.2031 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 350.534,72 1.0 11528.0 214.0 06.Dez.2027 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 350.604,02 1.0 8800.0 465.0 21.Aug.2030 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 350.640,16 1.0 6290.0 1476.0 01.Dez.2051 310.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 350.744,36 1.0 9890.0 144.0 10.Apr.2027 315.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.789,51 1.0 11676.0 536.0 25.Aug.2032 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 350.792,27 1.0 11598.0 148.0 25.März2027 175.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 349.994,12 1.0 11435.0 1229.0 15.Nov.2053 725.0
NEM NEWMONT CORPORATION Basic Industry 350.104,13 1.0 10512.0 661.0 15.März2034 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 350.119,48 1.0 10799.0 820.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 350.135,92 1.0 9886.0 106.0 19.Okt.2026 301.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 350.180,57 1.0 11650.0 625.0 18.Aug.2032 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 350.200,72 1.0 12540.0 331.0 12.Mai2030 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 350.248,79 1.0 11666.0 710.0 02.Nov.2033 338.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 350.274,14 1.0 6950.0 520.0 01.Juni2031 280.0
CABKSM CAIXABANK SA RegS Bankwesen 350.283,72 1.0 11567.0 115.0 12.Nov.2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 350.306,77 1.0 9117.0 1216.0 15.März2046 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 349.564,71 1.0 10615.0 815.0 15.Dez.2036 595.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 349.701,17 1.0 11562.0 133.0 18.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.702,82 1.0 11649.0 915.0 03.Sept.2036 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 349.728,57 1.0 7629.0 1152.0 11.März2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 349.761,48 1.0 9317.0 1390.0 03.März2053 505.0
ES EVERSOURCE ENERGY Elektro- 349.783,71 1.0 10672.0 680.0 15.Juli2034 595.0
ALLY ALLY FINANCIAL INC Bankwesen 349.864,24 1.0 10638.0 290.0 03.Jan.2030 685.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.875,86 1.0 9882.0 151.0 09.Mai2027 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 349.924,68 1.0 10555.0 641.0 15.Okt.2033 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 349.949,30 1.0 11583.0 154.0 06.Apr.2027 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 349.116,15 1.0 10415.0 714.0 15.März2035 545.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 349.194,93 1.0 8632.0 1343.0 15.Juni2048 415.0
ASML ASML HOLDING NV RegS Technologie 349.228,83 1.0 11586.0 165.0 28.Mai2027 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 349.282,39 1.0 11577.0 164.0 24.Mai2027 188.0
BACR BARCLAYS PLC RegS Bankwesen 349.443,91 1.0 6872.0 403.0 28.Mai2035 616.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 349.465,67 1.0 7715.0 1114.0 09.Juli2040 302.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.472,39 1.0 11575.0 153.0 08.Apr.2027 149.0
ENELIM ENEL SPA RegS Elektro- 348.663,66 1.0 12564.0 243.0 31.Dez.2079 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.735,64 1.0 11605.0 80.0 01.Juli2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 348.746,64 1.0 11549.0 153.0 05.Apr.2027 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 348.751,62 1.0 9933.0 133.0 07.Feb.2028 344.0
VLTO VERALTO CORP Produktionsmittel 348.833,52 1.0 10473.0 628.0 18.Sept.2033 545.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 348.839,04 1.0 10728.0 617.0 03.Sept.2052 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 348.880,76 1.0 11553.0 140.0 12.Feb.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 348.896,61 1.0 11515.0 132.0 15.Jan.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 348.951,74 1.0 10458.0 269.0 14.Sept.2028 572.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 348.974,23 1.0 11513.0 334.0 29.März2029 225.0
ITC ITC HOLDINGS CORP Elektro- 349.063,46 1.0 9910.0 77.0 30.Juni2026 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.244,71 1.0 11492.0 232.0 31.Jan.2028 163.0
QCOM QUALCOMM INCORPORATED Technologie 348.344,89 1.0 9224.0 435.0 20.Mai2030 215.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.397,80 1.0 11537.0 124.0 13.Dez.2026 88.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 348.485,84 1.0 12228.0 514.0 18.Sept.2031 388.0
ARRFP APRR SA MTN RegS Transport 348.647,84 1.0 11471.0 314.0 03.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 348.653,71 1.0 11548.0 260.0 18.Mai2028 200.0
GPN GLOBAL PAYMENTS INC Technologie 347.861,64 1.0 12372.0 475.0 17.März2031 488.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 347.906,82 1.0 10539.0 741.0 15.Aug.2035 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 347.936,00 1.0 8630.0 1428.0 15.Jan.2053 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 348.000,17 1.0 13692.0 438.0 16.Okt.2031 525.0
LIN LINDE PLC MTN RegS Basic Industry 348.073,71 1.0 11389.0 933.0 18.Feb.2037 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.111,62 1.0 11535.0 157.0 20.Apr.2027 150.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 348.160,39 1.0 10629.0 517.0 23.Jan.2032 638.0
TMUS T-MOBILE USA INC Kommunikation 348.163,29 1.0 11368.0 919.0 11.Feb.2037 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.175,11 1.0 9639.0 408.0 26.März2030 310.0
MSCI MSCI INC 144A Technologie 347.461,03 1.0 9800.0 295.0 15.Nov.2029 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 347.461,73 1.0 10539.0 610.0 05.Juni2033 575.0
AXASA AXA SA MTN RegS Versicherung 347.616,05 1.0 10547.0 526.0 07.Okt.2041 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 347.634,40 1.0 11549.0 173.0 14.Juni2027 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 347.639,41 1.0 11469.0 229.0 25.Jan.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.673,93 1.0 10178.0 1384.0 10.Feb.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 347.772,54 1.0 9926.0 315.0 01.März2029 420.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.013,95 1.0 11531.0 173.0 21.Juni2027 138.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 347.063,80 1.0 11463.0 351.0 31.Dez.2079 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.068,11 1.0 9868.0 126.0 15.Jan.2027 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 347.107,16 1.0 11495.0 1263.0 02.Aug.2053 708.0
INVH INVITATION HOMES OPERATING PARTNER REITS 347.108,20 1.0 8664.0 547.0 15.Aug.2031 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 347.172,04 1.0 11500.0 116.0 15.Nov.2026 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 347.200,37 1.0 11495.0 122.0 05.Dez.2026 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 347.224,41 1.0 9178.0 514.0 24.Mai2031 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 347.260,16 1.0 8568.0 1234.0 28.Nov.2044 400.0
TXN TEXAS INSTRUMENTS INC Technologie 347.266,95 1.0 9820.0 198.0 03.Nov.2027 290.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 347.279,87 1.0 11241.0 517.0 15.März2032 690.0
PFE PFIZER INC Consumer Non-Cyclical 347.287,08 1.0 11516.0 146.0 06.März2027 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 347.315,21 1.0 9901.0 32.0 08.Jan.2026 130.0
BKH BLACK HILLS CORPORATION Elektro- 346.532,66 1.0 9853.0 124.0 15.Jan.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 346.650,67 1.0 9895.0 271.0 01.Sept.2028 363.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 346.885,00 1.0 10490.0 662.0 20.Mai2034 600.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 346.885,96 1.0 11464.0 114.0 31.Dez.2079 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 346.904,84 1.0 10513.0 245.0 08.Juni2029 631.0
AVGO BROADCOM INC Technologie 346.934,40 1.0 10465.0 542.0 15.Apr.2032 520.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 346.145,40 1.0 11532.0 85.0 20.Juli2026 38.0
ANNGR VONOVIA SE RegS Financial Other 346.188,32 1.0 11495.0 269.0 28.Juni2028 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 346.195,95 1.0 9682.0 1386.0 15.Apr.2054 520.0
ADC AGREE LP REITS 346.240,75 1.0 8595.0 681.0 15.Juni2033 260.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 346.285,44 1.0 11466.0 904.0 01.Aug.2039 713.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.346,83 1.0 9795.0 151.0 15.Apr.2027 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 346.398,31 1.0 11361.0 287.0 15.Sept.2028 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 346.449,80 1.0 11473.0 251.0 07.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.707,31 1.0 11467.0 121.0 02.Dez.2027 63.0
IQV IQVIA INC Consumer Non-Cyclical 345.768,58 1.0 10571.0 299.0 01.Feb.2029 625.0
FITB FIFTH THIRD BANCORP Bankwesen 345.866,98 1.0 10566.0 260.0 27.Juli2029 634.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 345.903,08 1.0 9693.0 906.0 01.Nov.2038 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 345.907,95 1.0 11430.0 239.0 02.März2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.933,58 1.0 11300.0 1248.0 24.Feb.2043 363.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 345.947,44 1.0 7626.0 263.0 12.Juli2028 516.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.959,69 1.0 10382.0 990.0 15.Sept.2040 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 346.056,97 1.0 9843.0 718.0 11.März2033 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.302,86 1.0 11470.0 106.0 14.Okt.2027 38.0
CVECN CENOVUS ENERGY INC Energie 345.303,01 1.0 7246.0 224.0 07.Feb.2028 350.0
SAPGR SAP SE RegS Technologie 345.325,53 1.0 11437.0 242.0 10.März2028 125.0
SUCN SUNCOR ENERGY INC MTN Energie 345.508,62 1.0 7526.0 387.0 09.Apr.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.556,20 1.0 8407.0 1262.0 01.Apr.2053 525.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 345.602,65 1.0 11503.0 1074.0 27.Aug.2039 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 345.609,57 1.0 9727.0 406.0 01.Apr.2030 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 344.823,08 1.0 11225.0 457.0 01.Mai2031 750.0
UPS UNITED PARCEL SERVICE INC Transport 344.955,46 1.0 10460.0 684.0 22.Mai2034 515.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 344.970,20 1.0 11348.0 187.0 31.Dez.2079 158.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.013,30 1.0 11424.0 245.0 20.März2028 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 345.059,01 1.0 8512.0 1520.0 06.Dez.2057 440.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 345.061,58 1.0 12378.0 165.0 14.Juni2028 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 345.073,86 1.0 10355.0 390.0 15.März2030 488.0
C CITIGROUP INC MTN RegS Bankwesen 345.099,58 1.0 11350.0 299.0 26.Okt.2028 150.0
EQH EQUITABLE HOLDINGS INC Versicherung 345.108,12 1.0 10313.0 675.0 28.März2055 670.0
BMO BANK OF MONTREAL Bankwesen 345.113,31 1.0 7260.0 237.0 01.März2028 319.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 345.140,54 1.0 11450.0 144.0 26.Feb.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.173,07 1.0 11466.0 144.0 25.Feb.2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 344.399,39 1.0 6887.0 231.0 09.März2033 616.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.505,81 1.0 11450.0 165.0 13.Mai2027 88.0
SSELN SSE PLC MTN RegS Elektro- 344.537,64 1.0 11482.0 195.0 04.Sept.2027 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 344.554,07 1.0 10352.0 728.0 30.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 344.593,99 1.0 8440.0 1140.0 01.Okt.2042 395.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 344.771,73 1.0 11376.0 231.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.778,77 1.0 11444.0 131.0 12.Jan.2028 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 343.973,32 1.0 8458.0 1104.0 22.Apr.2041 368.0
DGFP VINCI SA MTN RegS Transport 343.999,03 1.0 11344.0 321.0 18.Jan.2029 163.0
KVUE KENVUE INC Consumer Non-Cyclical 344.004,66 1.0 10351.0 388.0 22.März2030 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 344.006,76 1.0 11434.0 149.0 17.März2027 57.0
MKL MARKEL GROUP INC Versicherung 344.040,46 1.0 7896.0 1347.0 17.Sept.2050 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 344.078,84 1.0 9831.0 145.0 10.März2027 280.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 344.225,43 1.0 13682.0 552.0 07.Aug.2032 688.0
CATMED CommonSpirit Health Consumer Non-Cyclical 344.226,60 1.0 10374.0 176.0 01.Nov.2027 607.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.233,49 1.0 11474.0 97.0 04.Sept.2026 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 344.353,48 1.0 10487.0 211.0 10.Jan.2029 653.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.549,72 1.0 11298.0 406.0 07.Jan.2030 194.0
LIN LINDE PLC RegS Basic Industry 343.551,92 1.0 11452.0 104.0 30.Sept.2026 0.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 343.573,82 1.0 6834.0 531.0 03.Feb.2032 542.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 343.601,80 1.0 12344.0 258.0 08.Juni2048 500.0
KR KROGER CO Consumer Non-Cyclical 343.652,69 1.0 8543.0 1263.0 01.Feb.2047 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 343.776,93 1.0 9783.0 130.0 19.Jan.2028 280.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.831,61 1.0 11432.0 133.0 14.Jan.2027 38.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 343.840,17 1.0 11200.0 737.0 15.Okt.2035 650.0
AKEFP ARKEMA SA MTN RegS Basic Industry 343.865,02 1.0 11449.0 108.0 14.Okt.2026 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 343.935,16 1.0 12221.0 305.0 15.Feb.2029 430.0
WRB WR BERKLEY CORPORATION Versicherung 343.367,02 1.0 9105.0 1178.0 01.Aug.2044 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 343.368,09 1.0 9900.0 176.0 15.Aug.2027 340.0
MSFT MICROSOFT CORPORATION Technologie 343.381,41 1.0 8555.0 1283.0 12.Feb.2045 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 343.448,50 1.0 11388.0 248.0 26.März2028 113.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 343.454,92 1.0 6818.0 305.0 15.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 342.751,89 1.0 10368.0 624.0 02.Mai2033 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.783,24 1.0 11392.0 149.0 16.Juni2047 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 342.854,88 1.0 11376.0 254.0 18.Apr.2028 113.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 342.890,83 1.0 14601.0 201.0 06.März2033 913.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 342.890,94 1.0 6792.0 467.0 01.Okt.2035 206.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 342.957,91 1.0 11399.0 271.0 27.Juni2028 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 343.023,78 1.0 10357.0 351.0 17.Okt.2029 497.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 343.029,83 1.0 8566.0 1167.0 01.Sept.2042 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 342.337,12 1.0 10390.0 506.0 01.Dez.2031 521.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 342.349,25 1.0 10428.0 1094.0 21.Mai2039 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.376,82 1.0 11312.0 337.0 15.März2029 175.0
OVV OVINTIV INC Energie 342.411,75 1.0 10465.0 850.0 01.Feb.2038 650.0
SO GEORGIA POWER COMPANY Elektro- 342.416,78 1.0 9620.0 1359.0 15.Mai2052 513.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 342.438,06 1.0 8425.0 1010.0 01.Juni2042 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 342.494,59 1.0 9730.0 114.0 12.Nov.2026 170.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.611,66 1.0 11321.0 198.0 22.Sept.2028 88.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 342.622,26 1.0 10471.0 624.0 25.Juli2033 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 342.626,26 1.0 9788.0 145.0 08.März2027 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.798,99 1.0 9742.0 358.0 15.Aug.2029 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.836,65 1.0 10478.0 634.0 30.Juni2032 171.0
ETR ENTERGY LOUISIANA LLC Elektro- 341.955,08 1.0 10271.0 696.0 15.Sept.2034 515.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 342.136,67 1.0 11310.0 236.0 08.Feb.2029 138.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 341.431,64 1.0 12815.0 1017.0 12.Sept.2044 625.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 341.591,25 1.0 9921.0 144.0 15.März2027 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 341.619,58 1.0 9677.0 384.0 15.Dez.2029 355.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 341.722,88 1.0 10416.0 624.0 05.Juli2033 545.0
O REALTY INCOME CORPORATION REITS 341.740,51 1.0 9712.0 393.0 15.Jan.2030 340.0
DOV DOVER CORP Produktionsmittel 340.948,33 1.0 11290.0 211.0 04.Nov.2027 75.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 340.950,95 1.0 9713.0 356.0 15.Aug.2030 413.0
CAT CATERPILLAR INC Produktionsmittel 340.961,43 1.0 8498.0 1175.0 15.Aug.2042 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.013,40 1.0 10969.0 866.0 27.Okt.2036 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 341.035,18 1.0 13114.0 913.0 07.Dez.2038 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 341.039,24 1.0 8391.0 1141.0 08.Dez.2046 529.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 341.088,09 1.0 8509.0 1370.0 25.Feb.2050 435.0
INTNED ING GROEP NV RegS Bankwesen 341.107,54 1.0 11274.0 189.0 16.Nov.2032 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 341.160,08 1.0 10446.0 458.0 08.Feb.2031 575.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 341.168,92 1.0 11194.0 326.0 15.Juni2029 757.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 341.259,70 1.0 12318.0 355.0 05.Juli2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 341.273,88 1.0 11376.0 133.0 14.Jan.2027 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 341.310,38 1.0 12026.0 200.0 25.Okt.2027 375.0
T AT&T INC MTN RegS Kommunikation 341.346,73 1.0 6682.0 275.0 19.Sept.2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 341.349,85 1.0 10466.0 385.0 15.Feb.2030 530.0
EOANGR E.ON SE RegS Elektro- 340.552,14 1.0 9638.0 854.0 18.Okt.2034 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.665,59 1.0 11235.0 304.0 03.Nov.2028 121.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 340.109,09 1.0 10237.0 406.0 15.Mai2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 340.132,49 1.0 11319.0 281.0 03.Aug.2028 154.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 340.137,51 1.0 11109.0 906.0 10.Nov.2039 688.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 340.231,64 1.0 10292.0 404.0 02.Mai2031 497.0
OSBLN OSB GROUP PLC RegS Bankwesen 340.267,80 1.0 14957.0 232.0 27.Juli2033 999.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 340.273,96 1.0 12017.0 534.0 28.Nov.2031 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 340.279,93 1.0 12174.0 567.0 12.Apr.2032 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 340.337,97 1.0 10256.0 388.0 22.März2030 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 340.357,26 1.0 11284.0 248.0 26.März2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.410,43 1.0 11291.0 220.0 05.Dez.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 340.429,18 1.0 11302.0 362.0 26.Juni2029 188.0
WMB WILLIAMS COMPANIES INC Energie 340.498,80 1.0 9617.0 459.0 15.Nov.2030 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 339.679,74 1.0 12104.0 394.0 23.Feb.2030 388.0
MA MASTERCARD INC Technologie 339.719,38 1.0 10289.0 687.0 09.Mai2034 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 339.781,60 1.0 6700.0 247.0 12.Mai2028 440.0
PEP PEPSICO INC Consumer Non-Cyclical 339.796,07 1.0 9003.0 436.0 01.Mai2030 163.0
EOANGR E.ON SE RegS Elektro- 339.842,17 1.0 11286.0 202.0 29.Sept.2027 38.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 339.848,66 1.0 10175.0 383.0 15.März2030 580.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 339.856,95 1.0 11941.0 519.0 12.Sept.2032 358.0
DUK DUKE ENERGY CORP Elektro- 339.882,93 1.0 10442.0 670.0 01.Sept.2054 645.0
WM WASTE MANAGEMENT INC Produktionsmittel 339.958,85 1.0 10220.0 732.0 15.März2035 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 340.019,90 1.0 9680.0 107.0 15.Okt.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 340.027,11 1.0 6801.0 278.0 11.Sept.2028 495.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 340.069,23 1.0 11300.0 269.0 13.Juni2028 125.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 339.360,42 1.0 9640.0 1108.0 01.Feb.2043 515.0
ENIIM ENI SPA MTN RegS Energie 339.408,37 1.0 12081.0 315.0 29.Jan.2029 363.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 339.439,51 1.0 10228.0 236.0 12.Apr.2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 339.560,55 1.0 9659.0 169.0 10.Juni2027 170.0
ELV ELEVANCE HEALTH INC Versicherung 339.610,36 1.0 8985.0 1125.0 15.Jan.2043 465.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 339.613,18 1.0 7011.0 1404.0 15.Apr.2050 345.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 339.649,66 1.0 12101.0 716.0 15.Feb.2034 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 338.846,91 1.0 11188.0 299.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 338.847,48 1.0 12017.0 207.0 13.Dez.2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 338.915,75 1.0 9443.0 1369.0 15.Sept.2052 495.0
FOXA FOX CORP Kommunikation 339.010,65 1.0 11035.0 614.0 13.Okt.2033 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.022,89 1.0 11115.0 273.0 31.Dez.2079 175.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 339.120,34 1.0 8352.0 406.0 12.Juni2030 705.0
ENGIFP ENGIE SA MTN RegS Erdgas 339.140,83 1.0 11219.0 334.0 28.Feb.2029 138.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 339.170,21 1.0 6653.0 1529.0 01.Okt.2051 294.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 339.181,39 1.0 10392.0 404.0 15.Aug.2055 638.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 339.201,34 1.0 11255.0 209.0 24.Okt.2027 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 338.504,43 1.0 11209.0 439.0 30.Apr.2030 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 338.513,42 1.0 11210.0 344.0 10.Apr.2029 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 338.525,61 1.0 6682.0 415.0 30.Mai2030 475.0
WFC WELLS FARGO & COMPANY Bankwesen 338.560,15 1.0 10358.0 759.0 01.Aug.2035 550.0
BPLN BP CAPITAL MARKETS BV RegS Energie 338.568,18 1.0 12165.0 428.0 12.Mai2030 377.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 338.573,05 1.0 11476.0 196.0 06.Sept.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 338.600,14 1.0 11211.0 967.0 30.Juni2037 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 338.609,77 1.0 9497.0 391.0 15.Dez.2029 290.0
APP APPLOVIN CORP Kommunikation 338.666,20 1.0 10280.0 371.0 01.Dez.2029 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.689,04 1.0 11284.0 180.0 08.Juli2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 338.693,70 1.0 11237.0 357.0 23.Mai2029 150.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.705,39 1.0 10403.0 471.0 26.Feb.2031 490.0
AMGN AMGEN INC Consumer Non-Cyclical 338.790,72 1.0 9665.0 321.0 22.Feb.2029 300.0
AES AES CORPORATION (THE) Elektro- 338.005,49 1.0 10250.0 244.0 01.Juni2028 545.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 338.007,11 1.0 12079.0 327.0 12.März2029 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 338.121,36 1.0 11268.0 187.0 02.Aug.2027 25.0
HCA HCA INC Consumer Non-Cyclical 338.138,40 1.0 10261.0 245.0 01.Juni2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 338.151,22 1.0 10259.0 206.0 02.Dez.2028 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 338.162,19 1.0 10222.0 155.0 14.Mai2028 569.0
DGFP VINCI SA MTN RegS Transport 338.201,39 1.0 11077.0 471.0 26.Sept.2030 175.0
STLD STEEL DYNAMICS INC Basic Industry 338.276,91 1.0 10371.0 700.0 15.Aug.2034 538.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 338.333,11 1.0 12187.0 797.0 17.Juni2035 425.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 337.592,22 1.0 10196.0 616.0 15.Apr.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 337.665,14 1.0 11188.0 689.0 01.Aug.2034 625.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 337.705,60 1.0 10256.0 613.0 15.Juni2033 570.0
ENBCN ENBRIDGE INC Energie 337.742,20 1.0 10166.0 140.0 05.Apr.2027 525.0
ITC ITC HOLDINGS CORP 144A Elektro- 337.152,89 1.0 10143.0 183.0 22.Sept.2027 495.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 337.171,17 1.0 8872.0 500.0 15.März2031 245.0
TRGP TARGA RESOURCES CORP Energie 337.182,26 1.0 10046.0 1285.0 15.Mai2055 613.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 337.185,84 1.0 11144.0 323.0 15.Jan.2029 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 337.199,09 1.0 9102.0 1201.0 01.Sept.2044 455.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 337.234,53 1.0 9529.0 852.0 15.Nov.2034 110.0
HCA HCA INC Consumer Non-Cyclical 337.266,76 1.0 10364.0 394.0 01.März2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 336.657,34 1.0 9237.0 437.0 01.Juni2030 230.0
BRKHEC PACIFICORP Elektro- 336.677,98 1.0 10321.0 667.0 15.Feb.2034 545.0
IT GARTNER INC 144A Technologie 336.692,74 1.0 9454.0 392.0 01.Okt.2030 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 336.707,53 1.0 10076.0 245.0 21.Juni2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 336.716,58 1.0 10250.0 381.0 17.Dez.2029 478.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 336.720,83 1.0 8899.0 557.0 15.Okt.2031 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 336.741,98 1.0 6701.0 1349.0 08.Feb.2051 383.0
ENIIM ENI SPA MTN RegS Energie 336.934,09 1.0 11956.0 703.0 15.Jan.2034 388.0
KO COCA-COLA CO Consumer Non-Cyclical 336.238,15 1.0 11074.0 1327.0 14.Mai2044 350.0
AET AETNA INC Versicherung 336.330,45 1.0 11055.0 773.0 15.Juni2036 663.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 336.460,89 1.0 11186.0 263.0 13.Mai2028 75.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 336.495,73 1.0 11018.0 1328.0 15.Nov.2053 620.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.565,38 1.0 10244.0 686.0 25.Juni2034 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 336.588,00 1.0 10328.0 538.0 19.März2031 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 336.646,88 1.0 11206.0 181.0 06.Juli2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 335.807,41 1.0 10207.0 165.0 11.Juni2027 509.0
BMO BANK OF MONTREAL MTN Bankwesen 335.822,36 1.0 10277.0 217.0 01.Feb.2028 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 335.833,30 1.0 9549.0 397.0 15.Jan.2030 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 335.894,62 1.0 11854.0 538.0 07.Okt.2031 332.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 335.899,05 1.0 10188.0 204.0 26.Nov.2028 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 335.910,82 1.0 10171.0 113.0 20.Nov.2026 540.0
SIKASW SIKA AG RegS Produktionsmittel 335.914,96 1.0 13206.0 286.0 28.Nov.2028 235.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 336.192,83 1.0 11977.0 135.0 01.März2027 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 335.373,32 1.0 11154.0 249.0 18.März2028 45.0
VMW VMWARE LLC Technologie 335.381,80 1.0 10169.0 402.0 15.Mai2030 470.0
PSD PUGET SOUND ENERGY INC Elektro- 335.485,21 1.0 8287.0 1314.0 15.Juni2048 422.0
PFE PFIZER INC Consumer Non-Cyclical 335.501,63 1.0 7383.0 1140.0 28.Mai2040 255.0
AEE AMEREN CORPORATION Elektro- 335.520,35 1.0 10167.0 109.0 01.Dez.2026 570.0
CVECN CENOVUS ENERGY INC Energie 335.599,63 1.0 8909.0 570.0 15.Jan.2032 265.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 335.602,42 1.0 10074.0 1334.0 01.Apr.2054 570.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 335.772,41 1.0 12073.0 167.0 30.Mai2027 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 335.775,38 1.0 10317.0 309.0 01.März2029 588.0
IR INGERSOLL RAND INC Produktionsmittel 335.035,70 1.0 10186.0 159.0 15.Juni2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 335.052,47 1.0 10925.0 872.0 15.Apr.2038 605.0
PEP PEPSICO INC Consumer Non-Cyclical 335.107,65 1.0 10269.0 393.0 07.Feb.2030 460.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 335.121,46 1.0 14456.0 898.0 09.März2039 638.0
HYUELE SK HYNIX INC RegS Technologie 335.173,02 1.0 11077.0 588.0 17.Jan.2033 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 335.177,99 1.0 12181.0 1257.0 05.Sept.2043 439.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 335.187,42 1.0 10104.0 142.0 09.Apr.2027 500.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 335.205,76 1.0 10253.0 388.0 29.Jan.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 335.214,06 1.0 11161.0 213.0 05.Nov.2027 13.0
AMGN AMGEN INC Consumer Non-Cyclical 335.242,71 1.0 9982.0 355.0 18.Aug.2029 405.0
EFX EQUIFAX INC Technologie 335.342,91 1.0 9482.0 422.0 15.Mai2030 310.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 334.564,15 1.0 11095.0 446.0 15.Mai2030 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.587,91 1.0 8892.0 452.0 24.Juni2030 145.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 334.807,13 1.0 10222.0 305.0 11.Jan.2029 485.0
CCI CROWN CASTLE INC Kommunikation 334.828,83 1.0 9503.0 433.0 01.Juli2030 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.864,04 1.0 11142.0 239.0 11.Feb.2028 30.0
ALVGR ALLIANZ SE RegS Versicherung 334.867,22 1.0 11119.0 456.0 08.Juli2050 212.0
VTR VENTAS REALTY LP REITS 334.872,72 1.0 10152.0 442.0 15.Nov.2030 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 334.888,04 1.0 11858.0 297.0 19.Nov.2028 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 334.090,30 1.0 11998.0 647.0 13.Mai2034 391.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 334.172,58 1.0 9131.0 1192.0 06.Mai2044 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 334.205,77 1.0 11063.0 305.0 25.Okt.2028 75.0
VOD VODAFONE GROUP PLC Kommunikation 334.252,91 1.0 10968.0 578.0 30.Nov.2032 625.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 334.265,96 1.0 10117.0 168.0 19.Nov.2029 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 334.334,06 1.0 8848.0 472.0 14.Sept.2030 138.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 334.378,45 1.0 12096.0 174.0 27.Juli2027 438.0
DIS WALT DISNEY CO Kommunikation 334.386,22 1.0 11131.0 835.0 01.März2037 615.0
SNPS SYNOPSYS INC Technologie 334.457,23 1.0 10072.0 146.0 01.Apr.2027 455.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 334.465,25 1.0 10210.0 291.0 15.Jan.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.667,16 1.0 9378.0 1139.0 15.Nov.2043 488.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 333.678,19 1.0 12059.0 354.0 10.Juli2030 375.0
DGFP COFIROUTE SA MTN RegS Transport 333.691,82 1.0 11123.0 295.0 09.Sept.2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 333.770,32 1.0 11049.0 433.0 21.März2030 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 333.834,63 1.0 12115.0 316.0 14.Dez.2028 75.0
BNP BNP PARIBAS SA 144A Bankwesen 333.886,59 1.0 10046.0 142.0 13.März2027 463.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 333.904,99 1.0 9469.0 259.0 11.Juni2028 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 333.915,71 1.0 10107.0 795.0 15.Mai2036 525.0
PARA PARAMOUNT GLOBAL Kommunikation 333.928,13 1.0 9411.0 565.0 19.Mai2032 420.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 333.985,47 1.0 10952.0 479.0 23.Okt.2030 175.0
BAC BANK OF AMERICA NA Bankwesen 333.993,07 1.0 10891.0 801.0 15.Okt.2036 600.0
SRGIM SNAM SPA MTN RegS Erdgas 333.222,41 1.0 10238.0 564.0 30.Juni2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.287,09 1.0 10097.0 408.0 30.Apr.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.361,21 1.0 9493.0 403.0 31.Jan.2030 280.0
AMGN AMGEN INC Consumer Non-Cyclical 333.380,94 1.0 8712.0 1290.0 15.Juni2048 456.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 333.549,71 1.0 12070.0 522.0 24.Juli2032 383.0
TTEFP TOTALENERGIES SE MTN RegS Energie 333.619,74 1.0 11765.0 103.0 31.Dez.2079 337.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 332.822,59 1.0 11050.0 352.0 27.Apr.2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 332.849,68 1.0 11948.0 418.0 29.Apr.2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 332.873,40 1.0 10099.0 158.0 14.Mai2027 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 332.896,19 1.0 11970.0 253.0 29.Apr.2028 315.0
CUBE CUBESMART LP REITS 332.915,27 1.0 8860.0 581.0 15.Feb.2032 250.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 332.916,35 1.0 10089.0 319.0 01.Mai2029 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 332.987,96 1.0 10591.0 1101.0 15.Okt.2045 635.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 332.998,12 1.0 8741.0 1239.0 25.Mai2047 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 333.118,31 1.0 10247.0 536.0 08.März2032 580.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.157,19 1.0 10119.0 111.0 05.Dez.2026 500.0
VNOM VIPER ENERGY PARTNERS LLC Energie 333.172,47 1.0 10177.0 744.0 01.Aug.2035 570.0
STT STATE STREET CORP Bankwesen 333.178,95 1.0 9411.0 380.0 01.Nov.2034 303.0
ENELIM ENEL SPA RegS Elektro- 332.391,46 1.0 11772.0 92.0 31.Dez.2079 338.0
TAISEM TSMC ARIZONA CORP Technologie 332.404,88 1.0 10065.0 557.0 22.Apr.2032 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 332.412,60 1.0 6042.0 1647.0 07.Sept.2051 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.434,20 1.0 11073.0 241.0 18.Feb.2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 332.446,69 1.0 11076.0 283.0 24.Juli2028 38.0
EOANGR E.ON SE RegS Elektro- 332.550,08 1.0 11788.0 1064.0 16.Jan.2040 400.0
EOG EOG RESOURCES INC Energie 332.552,87 1.0 9329.0 762.0 01.Apr.2035 390.0
UDR UDR INC MTN REITS 332.669,19 1.0 8224.0 675.0 15.März2033 190.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 332.713,90 1.0 7353.0 396.0 24.Jan.2035 426.0
RF REGIONS BANK MTN Bankwesen 332.743,90 1.0 10959.0 828.0 26.Juni2037 645.0
FITB FIFTH THIRD BANCORP Bankwesen 331.960,65 1.0 10209.0 358.0 06.Sept.2030 489.0
ATO ATMOS ENERGY CORPORATION Erdgas 332.075,19 1.0 7215.0 1410.0 15.Sept.2049 338.0
FOXA FOX CORP Kommunikation 332.082,28 1.0 10159.0 297.0 25.Jan.2029 471.0
INTNED ING GROEP NV FXD-FRN Bankwesen 332.104,63 1.0 10156.0 233.0 25.März2029 486.0
BIIB BIOGEN INC Consumer Non-Cyclical 332.196,41 1.0 6531.0 1434.0 01.Mai2050 315.0
UBS UBS GROUP AG MTN RegS Bankwesen 332.316,46 1.0 13873.0 95.0 30.Sept.2027 700.0
HPQ HP INC Technologie 332.319,81 1.0 10153.0 216.0 15.Jan.2028 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 332.349,70 1.0 11971.0 900.0 10.Jan.2039 688.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 331.551,48 1.0 11036.0 277.0 07.Juli2028 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 331.585,51 1.0 10004.0 190.0 24.Sept.2027 430.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 331.601,29 1.0 8815.0 577.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.692,63 1.0 11958.0 596.0 01.Juni2032 320.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 331.749,16 1.0 10970.0 522.0 28.März2031 165.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 331.771,65 1.0 8105.0 1242.0 30.März2049 586.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 331.841,21 1.0 10976.0 610.0 04.Juni2052 271.0
XOM EXXON MOBIL CORP Energie 331.847,74 1.0 6966.0 1473.0 16.Aug.2049 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 331.111,04 1.0 10974.0 430.0 25.Feb.2030 100.0
IREIM IREN SPA MTN RegS Elektro- 331.209,13 1.0 10172.0 525.0 17.Jan.2031 25.0
INTC INTEL CORPORATION Technologie 331.228,98 1.0 10151.0 226.0 10.Feb.2028 488.0
MPLX MPLX LP Energie 331.243,50 1.0 10159.0 302.0 15.Feb.2029 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 331.248,09 1.0 11993.0 451.0 22.Juli2030 325.0
FDX FEDEX CORP Transport 331.255,96 1.0 10057.0 407.0 15.Mai2030 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 331.307,68 1.0 10084.0 161.0 15.Juni2027 465.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 331.395,59 1.0 9415.0 1218.0 01.Feb.2046 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 331.400,03 1.0 9239.0 1242.0 28.Sept.2048 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 331.409,14 1.0 7288.0 784.0 10.Juni2035 420.0
ALVGR ALLIANZ SE RegS Versicherung 331.432,01 1.0 10901.0 387.0 25.Sept.2049 130.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 330.686,22 1.0 10967.0 305.0 23.Okt.2028 54.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 330.770,85 1.0 10929.0 518.0 08.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.813,21 1.0 11013.0 269.0 12.Juni2029 50.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 330.859,48 1.0 10937.0 880.0 14.Jan.2038 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 330.878,98 1.0 9419.0 1202.0 15.Aug.2045 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 330.970,70 1.0 10011.0 193.0 01.Okt.2027 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 330.310,28 1.0 10975.0 357.0 09.Mai2029 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 330.358,36 1.0 11834.0 408.0 08.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.422,20 1.0 10118.0 625.0 19.März2032 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 330.446,88 1.0 10092.0 173.0 09.Juli2027 455.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 330.529,00 1.0 7697.0 1005.0 31.Dez.2056 565.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.857,22 1.0 11867.0 341.0 13.Mai2030 331.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.878,51 1.0 13131.0 99.0 15.Dez.2031 199.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 329.938,24 1.0 10957.0 301.0 03.Okt.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.054,24 1.0 10936.0 441.0 15.Apr.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 330.055,18 1.0 10935.0 327.0 17.Jan.2029 88.0
ES EVERSOURCE ENERGY Elektro- 330.096,97 1.0 10069.0 165.0 01.Juli2027 460.0
PARA PARAMOUNT GLOBAL Kommunikation 330.172,44 1.0 8102.0 1241.0 19.Mai2050 495.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 330.177,48 1.0 10956.0 450.0 29.Mai2030 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 329.400,24 1.0 10008.0 283.0 15.Nov.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 329.540,49 1.0 9363.0 250.0 15.Apr.2028 130.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 329.565,10 1.0 10956.0 297.0 14.Sept.2028 25.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 329.709,55 1.0 10119.0 184.0 20.Aug.2027 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 329.724,87 1.0 9226.0 1246.0 20.Apr.2048 500.0
AIB AIB GROUP PLC MTN 144A Bankwesen 329.739,98 1.0 10666.0 263.0 13.Sept.2029 661.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 329.751,56 1.0 8767.0 500.0 15.Jan.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 329.771,47 1.0 11770.0 771.0 04.März2036 363.0
CMCSA COMCAST CORPORATION Kommunikation 328.935,32 1.0 14025.0 365.0 23.Nov.2029 550.0
T AT&T INC Kommunikation 328.999,53 1.0 10892.0 617.0 19.Mai2032 205.0
TAISEM TSMC ARIZONA CORP Technologie 329.003,74 1.0 9975.0 149.0 22.Apr.2027 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 329.041,87 1.0 10965.0 477.0 04.Sept.2030 149.0
RY ROYAL BANK OF CANADA RegS Bankwesen 329.052,36 1.0 7581.0 320.0 03.Apr.2034 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 329.073,23 1.0 10875.0 611.0 07.Apr.2032 188.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 329.123,66 1.0 9899.0 1342.0 15.Okt.2054 565.0
DOW DOW CHEMICAL CO Basic Industry 329.135,42 1.0 10751.0 1219.0 15.Mai2053 690.0
HTHROW BAA FUNDING LTD MTN RegS Transport 329.284,44 1.0 14415.0 509.0 10.Dez.2031 645.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 329.332,18 1.0 10893.0 775.0 16.Mai2034 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 329.340,32 1.0 10010.0 250.0 15.Mai2028 388.0
T AT&T INC Kommunikation 328.547,30 1.0 11845.0 436.0 01.Juni2030 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 328.591,79 1.0 11831.0 518.0 20.Mai2031 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 328.636,87 1.0 10846.0 257.0 15.Juli2028 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 328.665,20 1.0 8069.0 1437.0 22.Apr.2051 384.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 328.764,69 1.0 9974.0 150.0 27.Apr.2027 385.0
ELV ELEVANCE HEALTH INC Versicherung 328.764,81 1.0 10238.0 735.0 15.Feb.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 328.777,27 1.0 9328.0 392.0 01.Dez.2029 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 328.897,62 1.0 11832.0 465.0 19.Nov.2031 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 328.066,53 1.0 11763.0 232.0 24.Feb.2028 263.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 328.073,14 1.0 10063.0 260.0 15.Aug.2028 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 328.118,90 1.0 11807.0 858.0 11.Juni2036 425.0
BASGR BASF SE RegS Basic Industry 328.134,11 1.0 10852.0 521.0 17.März2031 150.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 328.245,50 1.0 8622.0 1122.0 15.Mai2042 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 328.271,32 1.0 8197.0 1353.0 01.März2048 395.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 328.274,91 1.0 7558.0 1412.0 01.Apr.2051 375.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 328.324,68 1.0 11757.0 799.0 01.Apr.2035 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 328.413,87 1.0 11709.0 97.0 30.Sept.2026 210.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 327.698,75 1.0 10845.0 520.0 28.Feb.2031 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.712,22 1.0 13031.0 167.0 09.Juni2028 225.0
BACR BARCLAYS PLC Bankwesen 327.730,68 1.0 10626.0 1246.0 12.März2055 604.0
AKEFP ARKEMA SA MTN RegS Basic Industry 327.866,92 1.0 10861.0 410.0 03.Dez.2029 75.0
UBS UBS GROUP AG RegS Bankwesen 327.910,77 1.0 11730.0 319.0 12.Feb.2030 288.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 327.998,76 1.0 10027.0 298.0 15.Jan.2029 430.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 328.004,55 1.0 10555.0 704.0 20.Apr.2035 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 327.228,26 1.0 9522.0 201.0 15.Okt.2027 183.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 327.288,72 1.0 8528.0 1316.0 21.Sept.2048 425.0
NOW SERVICENOW INC Technologie 327.361,13 1.0 8820.0 472.0 01.Sept.2030 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 327.426,38 1.0 9172.0 1199.0 21.Okt.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 327.441,26 1.0 11589.0 832.0 15.Sept.2037 655.0
AMAT APPLIED MATERIALS INC Technologie 327.471,61 1.0 9930.0 138.0 01.Apr.2027 330.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 327.565,05 1.0 10919.0 296.0 06.Sept.2028 5.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 327.565,79 1.0 10692.0 724.0 15.Apr.2035 563.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 327.568,19 1.0 9990.0 247.0 15.Juni2028 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 327.568,42 1.0 10830.0 416.0 06.Jan.2030 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 326.794,72 1.0 12990.0 116.0 19.Nov.2026 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 326.866,54 1.0 11597.0 159.0 27.Apr.2027 175.0
EOANGR E.ON SE RegS Elektro- 326.883,47 1.0 11663.0 1262.0 25.März2044 413.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 326.931,38 1.0 12997.0 843.0 25.Juli2036 463.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 326.932,98 1.0 10665.0 273.0 01.Nov.2028 650.0
PLD PROLOGIS LP REITS 327.047,34 1.0 9254.0 435.0 15.Apr.2030 225.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 327.136,66 1.0 12871.0 1034.0 23.Mai2041 525.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 326.397,46 1.0 11253.0 856.0 30.Apr.2038 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 326.445,41 1.0 9238.0 508.0 01.Juni2031 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 326.453,02 1.0 9965.0 678.0 15.Okt.2032 75.0
INTC INTEL CORPORATION Technologie 326.542,65 1.0 9317.0 281.0 12.Aug.2028 160.0
CMCSA COMCAST CORPORATION Kommunikation 326.563,60 1.0 9902.0 142.0 01.Apr.2027 330.0
SAPGR SAP SE RegS Technologie 326.682,03 1.0 10876.0 362.0 18.Mai2029 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 326.701,49 1.0 11731.0 417.0 08.Apr.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 326.716,52 1.0 7252.0 1142.0 01.März2042 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 325.979,00 1.0 10686.0 391.0 10.Juni2030 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 326.040,40 1.0 8087.0 1413.0 14.Juli2051 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.147,79 1.0 7967.0 1365.0 22.März2050 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 326.149,59 1.0 11642.0 790.0 28.Feb.2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.190,78 1.0 11686.0 130.0 11.Jan.2027 225.0
GPN GLOBAL PAYMENTS INC Technologie 326.228,14 1.0 7647.0 1330.0 15.Aug.2049 415.0
NOKIA NOKIA OYJ Technologie 326.272,19 1.0 9932.0 167.0 12.Juni2027 438.0
MAA MID-AMERICA APARTMENTS LP REITS 326.344,65 1.0 9942.0 153.0 01.Juni2027 360.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 325.548,44 1.0 7996.0 1267.0 01.Nov.2046 398.0
UBS UBS GROUP AG 144A Bankwesen 325.554,65 1.0 7635.0 1183.0 11.Feb.2043 318.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 325.555,41 1.0 9956.0 129.0 11.Jan.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 325.781,57 1.0 9929.0 66.0 20.Mai2026 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 325.822,79 1.0 9877.0 322.0 18.Apr.2029 375.0
WELL WELLTOWER INC MTN REITS 325.871,40 1.0 12562.0 719.0 01.Dez.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 325.905,73 1.0 9939.0 157.0 15.Juni2027 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 325.123,62 1.0 10588.0 519.0 13.Apr.2033 610.0
VALEBZ VALE OVERSEAS LTD Basic Industry 325.135,84 1.0 10688.0 605.0 12.Juni2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 325.195,94 1.0 11698.0 586.0 13.Mai2033 329.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 325.208,85 1.0 12991.0 273.0 28.Aug.2028 369.0
CSX CSX CORP Transport 325.221,60 1.0 9876.0 603.0 15.Nov.2032 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 325.244,28 1.0 10564.0 652.0 15.März2034 570.0
MET METLIFE INC Versicherung 325.339,11 1.0 10532.0 698.0 15.März2055 635.0
INTNED ING GROEP NV MTN RegS Bankwesen 325.400,26 1.0 10767.0 404.0 29.Nov.2030 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 325.411,61 1.0 7692.0 1275.0 15.Apr.2046 370.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 325.460,42 1.0 10003.0 568.0 15.Juli2031 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 324.783,67 1.0 13800.0 115.0 07.Dez.2027 618.0
PFE PFIZER INC Consumer Non-Cyclical 324.821,49 1.0 8458.0 1318.0 15.Sept.2048 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 324.873,63 1.0 9072.0 1265.0 01.Apr.2048 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 324.922,43 1.0 10285.0 1383.0 15.Mai2055 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 324.957,06 1.0 9932.0 165.0 01.Juli2027 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 324.983,98 1.0 10761.0 392.0 20.Sept.2029 63.0
DOW DOW CHEMICAL CO Basic Industry 325.019,92 1.0 11140.0 353.0 01.Nov.2029 738.0
PPG PPG INDUSTRIES INC Basic Industry 324.228,03 1.0 11703.0 15.0 03.Nov.2025 88.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 324.380,97 1.0 10470.0 224.0 14.März2028 700.0
RSG REPUBLIC SERVICES INC Produktionsmittel 324.397,64 1.0 8638.0 595.0 15.Feb.2032 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 324.460,37 1.0 10750.0 401.0 23.Okt.2029 63.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 324.548,91 1.0 7609.0 314.0 15.Feb.2034 528.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 324.550,47 1.0 11792.0 177.0 30.Aug.2027 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 323.796,63 1.0 9949.0 529.0 01.März2052 513.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 324.030,14 1.0 8058.0 1321.0 01.Aug.2047 395.0
RWE RWE FINANCE US LLC 144A Elektro- 324.046,75 1.0 10567.0 657.0 16.Apr.2034 588.0
FERSM FERROVIAL SE RegS Transport 324.080,93 1.0 12454.0 425.0 13.Sept.2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 324.124,80 1.0 6086.0 1563.0 01.Mai2050 245.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 324.134,33 1.0 10697.0 684.0 05.Juli2034 595.0
OVV OVINTIV INC Energie 324.137,82 1.0 10696.0 1209.0 15.Juli2053 710.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 324.163,37 1.0 12586.0 796.0 25.Jan.2036 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 323.377,56 1.0 11716.0 688.0 01.Aug.2033 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.411,22 1.0 10724.0 423.0 18.Jan.2030 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 323.461,87 1.0 11680.0 156.0 19.Mai2027 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 323.493,86 1.0 10702.0 614.0 07.Apr.2032 163.0
BIIB BIOGEN INC Consumer Non-Cyclical 323.531,03 1.0 9163.0 429.0 01.Mai2030 225.0
NKE NIKE INC Zyklische Konsumgüter 323.651,76 1.0 9834.0 145.0 27.März2027 275.0
CI CIGNA GROUP Consumer Non-Cyclical 323.681,61 1.0 7028.0 1407.0 15.März2050 340.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 323.713,12 1.0 12632.0 287.0 20.Okt.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 323.727,79 1.0 11532.0 927.0 23.Jan.2037 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 323.761,84 1.0 9804.0 142.0 15.März2027 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 322.974,19 1.0 10034.0 299.0 17.Jan.2029 400.0
ETN EATON CORPORATION Produktionsmittel 322.998,22 1.0 9206.0 1423.0 23.Aug.2052 470.0
WPC WP CAREY INC REITS 323.088,50 1.0 9882.0 345.0 15.Juli2029 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.098,23 1.0 10484.0 264.0 21.Sept.2028 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 323.105,07 1.0 10213.0 638.0 11.Sept.2033 489.0
DIS WALT DISNEY CO Kommunikation 323.185,11 1.0 9916.0 34.0 13.Jan.2026 175.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 323.202,88 1.0 9899.0 81.0 15.Juli2026 300.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 323.222,14 1.0 12705.0 411.0 22.März2030 350.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 323.253,91 1.0 9893.0 215.0 15.Jan.2028 350.0
PEP PEPSICO INC Consumer Non-Cyclical 323.280,11 1.0 9822.0 143.0 19.März2027 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 322.499,52 1.0 7992.0 1273.0 19.Jan.2052 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 322.541,37 1.0 9564.0 1177.0 15.Feb.2045 510.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 322.577,98 1.0 8009.0 1308.0 26.Jan.2050 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 322.614,34 1.0 9209.0 529.0 01.März2032 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 322.704,39 1.0 10729.0 456.0 19.Mai2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 322.807,51 1.0 10760.0 392.0 06.Sept.2029 50.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 322.888,68 1.0 12524.0 1030.0 26.Feb.2042 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 322.891,13 1.0 9854.0 162.0 15.Juni2027 343.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 322.892,12 1.0 10763.0 650.0 15.Feb.2039 788.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 322.899,30 1.0 9892.0 170.0 26.Juli2027 355.0
EXR EXTRA SPACE STORAGE LP REITS 322.912,95 1.0 10674.0 449.0 15.Jan.2031 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.057,25 1.0 10638.0 294.0 16.Jan.2029 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.065,26 1.0 9968.0 307.0 08.Feb.2029 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 322.068,83 1.0 10611.0 1662.0 30.Mai2054 375.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 322.091,73 1.0 12838.0 176.0 18.Juni2027 160.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 322.172,80 1.0 10502.0 272.0 15.Okt.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.254,56 1.0 10676.0 642.0 01.Feb.2035 605.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 322.255,36 1.0 9856.0 49.0 11.März2026 120.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 322.259,50 1.0 10620.0 484.0 08.Okt.2030 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 322.294,88 1.0 12747.0 639.0 14.Juni2033 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 322.358,70 1.0 13977.0 660.0 19.Dez.2033 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 322.454,19 1.0 10687.0 668.0 01.Feb.2034 565.0
ENBCN ENBRIDGE INC Energie 322.482,60 1.0 10558.0 279.0 15.Nov.2028 600.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 321.664,58 1.0 10714.0 376.0 06.Juli2029 38.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 321.671,08 1.0 10034.0 107.0 18.Okt.2027 451.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 321.679,20 1.0 9891.0 135.0 02.März2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 321.704,17 1.0 7544.0 1399.0 15.Aug.2049 370.0
O REALTY INCOME CORPORATION REITS 321.705,87 1.0 8966.0 1238.0 15.März2047 465.0
UNP UNION PACIFIC CORPORATION Transport 321.708,41 1.0 8455.0 869.0 06.Apr.2036 289.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 321.754,33 1.0 10618.0 687.0 03.Juli2034 578.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 321.940,50 1.0 8686.0 506.0 10.Feb.2031 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 321.941,56 1.0 10670.0 966.0 01.Mai2040 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 321.951,15 1.0 10547.0 572.0 09.Nov.2033 549.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 321.961,33 1.0 9886.0 90.0 15.Aug.2026 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 321.979,30 1.0 11443.0 836.0 15.Okt.2037 659.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.217,97 1.0 10661.0 429.0 03.Feb.2030 66.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.314,40 1.0 11549.0 367.0 15.Juli2030 888.0
SBRA SABRA HEALTH CARE LP REITS 321.393,12 1.0 9732.0 364.0 15.Okt.2029 390.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 321.503,88 1.0 9975.0 43.0 01.März2026 388.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 321.517,39 1.0 10631.0 596.0 17.Jan.2033 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 321.539,67 1.0 10640.0 812.0 25.Jan.2037 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 321.571,34 1.0 10328.0 1337.0 15.März2055 580.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 321.574,09 1.0 10537.0 287.0 21.Nov.2028 600.0
RWE RWE FINANCE US LLC 144A Elektro- 321.608,61 1.0 10470.0 1289.0 16.Apr.2054 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 320.788,42 1.0 9735.0 572.0 04.Mai2032 388.0
WEMALL ORIGINAL WEMPI INC Industrial Other 320.791,48 1.0 7775.0 166.0 04.Okt.2027 779.0
PEG PSEG POWER LLC 144A Elektro- 320.842,70 1.0 10521.0 727.0 15.Mai2035 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 320.870,38 1.0 10438.0 651.0 04.Apr.2034 595.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 320.917,85 1.0 9062.0 504.0 06.Apr.2031 250.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 320.935,94 1.0 8352.0 1304.0 15.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 320.950,14 1.0 10493.0 1340.0 15.Mai2055 605.0
KO COCA-COLA CO Consumer Non-Cyclical 321.114,02 1.0 7487.0 1152.0 01.Juni2040 250.0
C CITIGROUP INC Bankwesen 320.392,81 1.0 11322.0 1045.0 13.Sept.2043 667.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 320.400,79 1.0 10633.0 629.0 29.Juni2032 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 320.477,96 1.0 12656.0 643.0 23.Mai2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 320.487,00 1.0 9073.0 507.0 17.Juni2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.553,82 1.0 9714.0 412.0 01.Apr.2030 338.0
ANNGR VONOVIA SE RegS Financial Other 320.614,27 1.0 10633.0 415.0 14.Dez.2029 63.0
MET METLIFE INC Versicherung 320.646,16 1.0 10606.0 629.0 15.Juli2033 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 320.670,70 1.0 10493.0 279.0 16.Nov.2028 620.0
ETR ENTERGY CORPORATION Elektro- 320.698,26 1.0 10494.0 342.0 01.Dez.2054 713.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 320.740,63 1.0 10558.0 677.0 15.Feb.2033 200.0
RDN RADIAN GROUP INC Versicherung 320.769,39 1.0 10494.0 308.0 15.Mai2029 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.911,97 1.0 10424.0 470.0 21.März2031 510.0
SUI SUN COMMUNITIES OPERATING LP REITS 319.933,29 1.0 9100.0 528.0 15.Juli2031 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 320.166,03 1.0 11557.0 134.0 22.Jan.2027 115.0
WELL WELLTOWER OP LLC REITS 320.279,93 1.0 9836.0 137.0 15.Feb.2027 270.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 320.298,42 1.0 10412.0 308.0 20.März2030 560.0
AIA AIA GROUP LTD MTN 144A Versicherung 319.591,79 1.0 10422.0 665.0 05.Apr.2034 538.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 319.648,12 1.0 9629.0 1044.0 15.Okt.2041 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 319.743,30 1.0 10277.0 383.0 11.März2030 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 319.807,34 1.0 6954.0 198.0 09.Nov.2032 686.0
ACHMEA ACHMEA BV RegS Versicherung 319.836,26 1.0 11579.0 165.0 26.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 319.843,78 1.0 9956.0 1378.0 14.Aug.2053 545.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 319.844,70 1.0 13666.0 367.0 18.Nov.2029 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 319.889,14 1.0 10598.0 621.0 21.Mai2032 181.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 319.909,27 1.0 10420.0 658.0 04.Apr.2034 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 319.062,30 1.0 9042.0 519.0 23.Apr.2031 195.0
FI FISERV INC Technologie 319.129,23 1.0 10373.0 658.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.159,31 1.0 10378.0 271.0 11.Sept.2028 525.0
EQIX EQUINIX INC Technologie 319.203,14 1.0 9040.0 514.0 15.Mai2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 319.250,24 1.0 8923.0 1160.0 01.Apr.2044 450.0
UBS UBS GROUP AG 144A Bankwesen 319.250,62 1.0 10591.0 653.0 08.Feb.2035 570.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 319.266,44 1.0 7034.0 1446.0 01.Juli2049 319.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 319.274,58 1.0 10421.0 353.0 01.Nov.2030 617.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 319.289,79 1.0 13951.0 542.0 22.Mai2033 581.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 319.304,31 1.0 11451.0 194.0 13.Sept.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 319.364,43 1.0 10562.0 534.0 15.Jan.2032 545.0
XEL XCEL ENERGY INC Elektro- 318.671,57 1.0 10355.0 649.0 15.März2034 550.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 318.684,32 1.0 10416.0 424.0 15.Aug.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.684,96 1.0 10613.0 660.0 04.März2035 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.709,73 1.0 9781.0 75.0 18.Juni2026 113.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 318.776,45 1.0 7451.0 1414.0 21.Jan.2050 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 318.910,57 1.0 10415.0 197.0 01.Nov.2027 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 318.939,70 1.0 11513.0 442.0 22.Mai2030 238.0
RDSALN SHELL FINANCE US INC Energie 318.951,00 1.0 7993.0 1298.0 12.Sept.2046 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 318.957,65 1.0 11390.0 530.0 01.Mai2032 700.0
SRGIM SNAM SPA MTN RegS Erdgas 318.977,69 1.0 9782.0 817.0 20.Juni2034 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 318.982,02 1.0 6024.0 1573.0 24.Juni2050 245.0
DD DUPONT DE NEMOURS INC Basic Industry 319.028,90 1.0 10500.0 923.0 15.Nov.2038 532.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 319.041,38 1.0 11516.0 194.0 15.Sept.2027 150.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 318.208,18 1.0 10343.0 272.0 25.Sept.2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 318.444,17 1.0 11526.0 165.0 21.Mai2027 150.0
HUM HUMANA INC Versicherung 318.538,06 1.0 10603.0 598.0 01.März2033 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 318.569,26 1.0 11358.0 1355.0 26.Feb.2045 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.583,61 1.0 10535.0 625.0 15.Juli2033 555.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 318.602,39 1.0 11027.0 1082.0 25.Sept.2042 430.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 318.602,92 1.0 10528.0 296.0 15.Jan.2029 605.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 317.845,46 1.0 7809.0 1128.0 06.Apr.2041 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 317.861,46 1.0 8287.0 1373.0 05.Apr.2052 440.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 317.873,18 1.0 10358.0 629.0 16.Apr.2054 595.0
DELL DELL INTERNATIONAL LLC Technologie 317.881,04 1.0 10379.0 668.0 15.Apr.2034 540.0
WDSAU WOODSIDE FINANCE LTD Energie 317.916,42 1.0 10421.0 543.0 19.Mai2032 570.0
UNP UNION PACIFIC CORPORATION Transport 318.051,83 1.0 8471.0 1348.0 01.März2049 430.0
GMT GATX CORPORATION Finanzunternehmen 318.072,21 1.0 9534.0 1110.0 15.März2044 520.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 318.117,94 1.0 9731.0 1372.0 01.Feb.2053 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 318.130,12 1.0 10559.0 542.0 07.Mai2031 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 317.357,67 1.0 11451.0 242.0 15.März2028 155.0
APH AMPHENOL CORPORATION Produktionsmittel 317.372,18 1.0 10362.0 314.0 05.Apr.2029 505.0
AVGO BROADCOM INC Technologie 317.419,58 1.0 10377.0 398.0 15.Apr.2030 505.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 317.444,02 1.0 12319.0 678.0 28.Nov.2033 413.0
TRGP TARGA RESOURCES CORP Energie 317.497,44 1.0 10538.0 1268.0 15.Feb.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.500,06 1.0 10493.0 730.0 09.Jan.2035 535.0
CAT CATERPILLAR INC Produktionsmittel 317.572,84 1.0 10420.0 742.0 15.Mai2035 520.0
ENTERP ERAC USA FINANCE LLC 144A Transport 317.585,12 1.0 10398.0 708.0 30.Okt.2034 520.0
C CITIGROUP INC MTN RegS Bankwesen 317.662,65 1.0 11497.0 106.0 08.Okt.2027 50.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 317.687,75 1.0 10431.0 570.0 17.Okt.2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 316.963,53 1.0 10389.0 722.0 13.Mai2036 542.0
CTPNV CTP NV MTN RegS Financial Other 316.986,11 1.0 12348.0 379.0 05.Feb.2030 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 316.998,51 1.0 10330.0 606.0 14.März2033 485.0
LIFP KLEPIERRE SA MTN RegS REITS 317.029,95 1.0 10510.0 524.0 17.Feb.2031 88.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 317.170,29 1.0 9135.0 1209.0 01.Nov.2048 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 317.177,18 1.0 10331.0 777.0 01.Dez.2035 494.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 317.231,74 1.0 10331.0 538.0 01.Apr.2032 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 317.282,93 1.0 9035.0 575.0 26.Jan.2032 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 317.307,81 1.0 10344.0 312.0 04.Apr.2029 537.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 316.596,93 1.0 10385.0 326.0 20.Mai2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 316.607,27 1.0 8847.0 1441.0 15.Okt.2058 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 316.618,64 1.0 8258.0 1353.0 01.Apr.2050 420.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 316.699,09 1.0 7826.0 1307.0 30.Sept.2047 385.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 316.818,14 1.0 9408.0 207.0 01.Nov.2027 138.0
ENELIM ENEL SPA NC30 RegS Elektro- 316.846,89 1.0 10560.0 452.0 31.Dez.2079 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.870,92 1.0 9001.0 1301.0 01.Feb.2049 480.0
AIA AIA GROUP LTD MTN 144A Versicherung 316.092,05 1.0 10325.0 189.0 25.Okt.2027 563.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 316.094,18 1.0 10498.0 520.0 14.Jan.2031 50.0
EOANGR E.ON SE MTN RegS Elektro- 316.098,27 1.0 11469.0 111.0 24.Okt.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 316.163,19 1.0 11711.0 109.0 24.Okt.2026 213.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 316.192,88 1.0 6916.0 694.0 29.Nov.2034 591.0
NEM NEWMONT CORPORATION Basic Industry 316.220,67 1.0 9624.0 419.0 13.Mai2030 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 316.295,55 1.0 10478.0 258.0 01.Aug.2028 605.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 316.322,61 1.0 7677.0 147.0 15.Apr.2027 790.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 316.337,44 1.0 6990.0 256.0 03.Mai2028 154.0
C CITIGROUP INC Bankwesen 316.418,60 1.0 10661.0 1048.0 30.Jan.2042 588.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 316.423,56 1.0 10474.0 304.0 26.Jan.2029 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 316.433,90 1.0 10404.0 1039.0 15.März2038 250.0
HBRLN HARBOUR ENERGY PLC 144A Energie 316.441,63 1.0 10269.0 695.0 01.Apr.2035 633.0
CI CIGNA GROUP Consumer Non-Cyclical 316.470,76 1.0 7756.0 1303.0 15.Okt.2047 388.0
ETN EATON CORPORATION Produktionsmittel 315.659,96 1.0 8871.0 1148.0 02.Nov.2042 415.0
CPT CAMDEN PROPERTY TRUST REITS 315.835,64 1.0 9658.0 348.0 01.Juli2029 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 315.879,50 1.0 7700.0 1356.0 01.Dez.2047 360.0
RY ROYAL BANK OF CANADA Bankwesen 315.902,39 1.0 7817.0 422.0 24.Juni2030 523.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 315.905,15 1.0 11443.0 138.0 03.Feb.2027 63.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 315.935,15 1.0 13763.0 475.0 15.Apr.2031 508.0
RSG REPUBLIC SERVICES INC Produktionsmittel 315.970,31 1.0 9287.0 417.0 01.März2030 230.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 315.976,67 1.0 10213.0 96.0 13.Sept.2027 650.0
ENBCN ENBRIDGE INC MTN Energie 316.022,50 1.0 7420.0 402.0 22.Feb.2030 421.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 316.030,56 1.0 10387.0 712.0 01.Dez.2034 535.0
GOOGL ALPHABET INC Technologie 315.202,15 1.0 5466.0 1903.0 15.Aug.2060 225.0
DUK FLORIDA POWER CORPORATION Elektro- 315.330,64 1.0 11158.0 833.0 15.Sept.2037 635.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 315.408,66 1.0 9564.0 1139.0 01.Juni2044 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 315.476,62 1.0 10306.0 191.0 01.Nov.2027 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 315.482,78 1.0 12594.0 366.0 23.Mai2029 67.0
CB CHUBB INA HOLDINGS LLC Versicherung 315.517,79 1.0 8811.0 1153.0 13.März2043 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.527,72 1.0 10320.0 473.0 15.Apr.2031 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 315.584,06 1.0 10437.0 692.0 15.Juli2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 314.882,31 1.0 10397.0 629.0 01.Juli2033 515.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 314.963,82 1.0 10356.0 333.0 30.Mai2029 515.0
NGGLN NATIONAL GRID PLC Elektro- 314.993,46 1.0 10411.0 659.0 11.Jan.2034 542.0
MCK MCKESSON CORP Consumer Non-Cyclical 315.025,14 1.0 10355.0 742.0 30.Mai2035 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 315.057,59 1.0 9531.0 561.0 01.Apr.2032 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.086,35 1.0 11423.0 133.0 15.Jan.2027 45.0
EXC EXELON CORPORATION Elektro- 315.104,72 1.0 10253.0 224.0 15.März2028 515.0
WDSAU WOODSIDE FINANCE LTD Energie 314.398,47 1.0 10313.0 404.0 19.Mai2030 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.428,38 1.0 11417.0 595.0 01.März2033 688.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 314.479,07 1.0 12550.0 206.0 04.Okt.2027 25.0
HEI HEICO CORP Produktionsmittel 314.499,56 1.0 10425.0 633.0 01.Aug.2033 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 314.533,73 1.0 10416.0 460.0 25.Jan.2031 550.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 314.539,33 1.0 10332.0 749.0 20.Mai2035 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 314.547,72 1.0 10396.0 384.0 09.Jan.2030 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 314.643,68 1.0 7285.0 135.0 05.Apr.2027 380.0
STT STATE STREET CORP Bankwesen 314.676,42 1.0 10307.0 402.0 24.Apr.2030 483.0
WMT WALMART INC Zyklische Konsumgüter 314.682,93 1.0 7288.0 1211.0 22.Sept.2041 250.0
MS MORGAN STANLEY MTN Bankwesen 313.910,75 1.0 10206.0 1214.0 24.März2051 560.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 313.927,90 1.0 11265.0 308.0 25.Nov.2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 313.944,52 1.0 13945.0 440.0 06.Sept.2030 560.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 313.953,75 1.0 10308.0 329.0 11.Juni2029 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.966,69 1.0 10258.0 676.0 10.Apr.2034 499.0
FRESLN FRESNILLO PLC RegS Basic Industry 314.007,78 1.0 7664.0 1317.0 02.Okt.2050 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 314.059,58 1.0 11349.0 214.0 18.Nov.2027 75.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 314.118,03 1.0 10310.0 556.0 08.Mai2032 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 314.188,23 1.0 11392.0 153.0 30.März2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 314.242,62 1.0 10309.0 403.0 13.Mai2031 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 314.245,49 1.0 9548.0 371.0 01.Okt.2029 275.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 314.261,85 1.0 11442.0 521.0 15.März2032 675.0
ARRFP APRR SA MTN RegS Transport 314.293,00 1.0 10363.0 682.0 17.Jan.2033 150.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 313.511,03 1.0 10413.0 668.0 15.Feb.2034 545.0
INVH INVITATION HOMES OPERATING PARTNER REITS 313.532,90 1.0 10413.0 634.0 15.Aug.2033 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.541,66 1.0 10296.0 407.0 20.Mai2031 507.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 313.553,43 1.0 10236.0 388.0 02.Apr.2030 491.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.556,60 1.0 10192.0 100.0 02.Okt.2026 593.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.613,12 1.0 10412.0 427.0 10.Aug.2030 498.0
BWA BORGWARNER INC Zyklische Konsumgüter 313.616,13 1.0 10417.0 546.0 19.Mai2031 100.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 313.641,14 1.0 10175.0 1329.0 15.März2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 313.687,07 1.0 7695.0 1328.0 06.Okt.2046 345.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 313.754,37 1.0 10335.0 690.0 13.Juni2034 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 313.772,99 1.0 7680.0 1109.0 11.März2041 331.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 313.788,26 1.0 11302.0 308.0 20.Nov.2028 115.0
CI CIGNA GROUP Consumer Non-Cyclical 313.789,18 1.0 10300.0 326.0 15.Mai2029 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 313.810,50 1.0 10210.0 366.0 30.Sept.2031 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.823,88 1.0 8952.0 462.0 10.Aug.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.843,10 1.0 9682.0 356.0 31.Juli2029 313.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 313.889,41 1.0 10154.0 682.0 12.März2040 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.067,31 1.0 10282.0 412.0 15.Mai2030 480.0
AVLN AVIVA PLC RegS Versicherung 313.071,63 1.0 13504.0 639.0 12.Sept.2054 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.108,28 1.0 7301.0 212.0 10.Dez.2028 365.0
CSX CSX CORP Transport 313.144,43 1.0 8936.0 1153.0 01.März2043 440.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 313.154,36 1.0 10189.0 312.0 12.März2029 505.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 313.192,00 1.0 12112.0 284.0 11.Okt.2028 388.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.245,13 1.0 10348.0 413.0 15.Juli2030 613.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 313.258,72 1.0 10359.0 382.0 13.Jan.2031 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 313.281,26 1.0 7777.0 1098.0 21.Jan.2043 403.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 313.361,59 1.0 9605.0 1436.0 14.Aug.2054 505.0
BRKHEC PACIFICORP Elektro- 313.373,02 1.0 9467.0 1333.0 15.Mai2054 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 313.393,11 1.0 10442.0 682.0 07.März2034 535.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 312.626,12 1.0 10336.0 570.0 21.Apr.2042 185.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 312.633,99 1.0 12085.0 261.0 14.Sept.2028 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 312.722,15 1.0 11489.0 346.0 26.Apr.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.831,64 1.0 12352.0 329.0 15.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 312.880,37 1.0 8774.0 1205.0 01.Okt.2039 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 312.884,17 1.0 8908.0 1212.0 15.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 312.917,38 1.0 9605.0 182.0 01.Aug.2027 210.0
MCK MCKESSON CORP Consumer Non-Cyclical 312.939,18 1.0 10294.0 558.0 30.Mai2032 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 312.961,85 1.0 11227.0 408.0 15.Jan.2030 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 312.983,50 1.0 10333.0 586.0 04.Nov.2031 100.0
AMAT APPLIED MATERIALS INC Technologie 313.007,70 1.0 6514.0 1531.0 01.Juni2050 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 313.013,45 1.0 8267.0 1504.0 01.Juli2055 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 312.191,72 1.0 10379.0 644.0 09.Juli2032 138.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 312.290,99 1.0 8131.0 1094.0 15.März2042 405.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 312.324,07 1.0 10387.0 655.0 26.Feb.2034 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 312.337,63 1.0 11343.0 180.0 09.Juli2027 75.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 312.338,91 1.0 10338.0 169.0 27.Juli2027 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 312.367,66 1.0 10411.0 1416.0 15.Sept.2055 570.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 312.373,84 1.0 10244.0 367.0 05.Nov.2030 485.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 312.549,05 1.0 10399.0 561.0 05.Juli2031 88.0
INTC INTEL CORPORATION Technologie 311.760,23 1.0 9543.0 1406.0 10.Feb.2063 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 311.781,67 1.0 10251.0 330.0 01.Juni2029 515.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 311.817,83 1.0 10240.0 198.0 21.Nov.2027 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.820,39 1.0 10181.0 234.0 30.März2028 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 311.881,42 1.0 10389.0 317.0 05.März2029 538.0
DLR DIGITAL REALTY TRUST LP REITS 311.910,83 1.0 10312.0 213.0 15.Jan.2028 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 311.918,53 1.0 10226.0 402.0 09.Mai2031 509.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 311.931,68 1.0 10271.0 253.0 14.Juni2028 532.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 311.934,64 1.0 10312.0 730.0 14.Juli2036 554.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.938,67 1.0 10251.0 206.0 29.Nov.2027 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 312.053,34 1.0 10263.0 245.0 30.Mai2028 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 312.141,53 1.0 10144.0 96.0 18.Sept.2026 545.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 312.144,61 1.0 11186.0 386.0 03.Okt.2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 312.165,43 1.0 9910.0 238.0 01.Mai2028 355.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 312.185,87 1.0 7745.0 414.0 15.Juli2030 528.0
PEP PEPSICO INC Consumer Non-Cyclical 311.353,87 1.0 9550.0 360.0 29.Juli2029 263.0
CMI CUMMINS INC Zyklische Konsumgüter 311.358,10 1.0 8892.0 471.0 01.Sept.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.407,52 1.0 11282.0 201.0 24.Sept.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 311.432,91 1.0 10252.0 417.0 03.Juni2030 481.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 311.484,83 1.0 6776.0 1489.0 15.Sept.2050 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 311.545,00 1.0 10302.0 386.0 10.Jan.2030 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 311.585,22 1.0 10262.0 291.0 08.Dez.2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 311.601,43 1.0 7662.0 478.0 30.Apr.2031 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 311.704,11 1.0 10272.0 254.0 13.Juni2028 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 311.709,85 1.0 10138.0 1328.0 03.Apr.2054 578.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 311.736,06 1.0 11201.0 414.0 20.Jan.2030 180.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 311.756,10 1.0 12448.0 219.0 08.Dez.2027 63.0
SPG SIMON PROPERTY GROUP LP REITS 310.992,77 1.0 10363.0 1344.0 08.März2053 585.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.006,87 1.0 10350.0 316.0 28.Feb.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 311.028,47 1.0 8832.0 480.0 19.Nov.2031 176.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 311.038,73 1.0 10202.0 366.0 01.Nov.2029 463.0
RTX RTX CORP Produktionsmittel 311.043,44 1.0 10173.0 103.0 08.Nov.2026 575.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 311.059,60 1.0 10325.0 1382.0 15.Aug.2055 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 311.075,05 1.0 10267.0 1126.0 05.Juli2044 565.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 311.213,75 1.0 12071.0 202.0 01.Nov.2027 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 311.216,77 1.0 10254.0 254.0 12.Juni2028 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 311.281,21 1.0 10198.0 367.0 17.Okt.2029 449.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 311.315,02 1.0 10341.0 667.0 16.Feb.2034 546.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.482,55 1.0 10274.0 663.0 19.Jan.2034 530.0
HCA HCA INC Consumer Non-Cyclical 310.485,41 1.0 10335.0 238.0 01.Sept.2028 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.555,54 1.0 10187.0 1085.0 01.Juni2044 600.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 310.624,38 1.0 10140.0 230.0 03.Apr.2028 490.0
ORCL ORACLE CORPORATION Technologie 310.687,24 1.0 10196.0 404.0 06.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 310.699,35 1.0 8815.0 1217.0 20.Jan.2048 444.0
BPCEGP BPCE SA 144A Bankwesen 310.711,93 1.0 8846.0 487.0 20.Jan.2032 228.0
COP CONOCOPHILLIPS CO Energie 310.744,09 1.0 10284.0 536.0 15.Jan.2032 485.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.760,43 1.0 10139.0 735.0 30.März2035 495.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 310.788,02 1.0 10333.0 541.0 31.März2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.801,05 1.0 10183.0 240.0 25.Apr.2029 473.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 310.802,72 1.0 11239.0 234.0 31.Jan.2028 88.0
CCI CROWN CASTLE INC Kommunikation 310.809,34 1.0 8788.0 509.0 01.Apr.2031 210.0
BMO BANK OF MONTREAL MTN Bankwesen 310.875,62 1.0 10133.0 181.0 14.Sept.2027 470.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 310.875,68 1.0 10276.0 578.0 18.Sept.2031 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 310.895,57 1.0 10359.0 480.0 07.März2031 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 310.086,70 1.0 10326.0 1344.0 04.März2054 597.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 310.114,00 1.0 8803.0 481.0 30.Okt.2030 160.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 310.141,26 1.0 10297.0 671.0 12.Feb.2034 527.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 310.145,84 1.0 10237.0 756.0 08.Juli2035 534.0
NVDA NVIDIA CORPORATION Technologie 310.149,23 1.0 7590.0 1625.0 01.Apr.2060 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 310.175,10 1.0 10296.0 1554.0 12.Feb.2065 560.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 310.209,56 1.0 11155.0 511.0 27.Feb.2031 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 310.279,05 1.0 10184.0 204.0 19.Nov.2028 513.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 310.304,16 1.0 13470.0 704.0 15.Sept.2034 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 310.349,16 1.0 10216.0 414.0 30.Mai2030 465.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 310.397,69 1.0 9467.0 706.0 17.Jan.2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.630,38 1.0 10241.0 219.0 12.Jan.2028 494.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 309.647,14 1.0 6797.0 1521.0 02.Dez.2051 310.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 309.745,34 1.0 10304.0 228.0 28.Feb.2033 638.0
CMS CONSUMERS ENERGY COMPANY Elektro- 309.751,75 1.0 10291.0 305.0 15.Feb.2029 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 309.760,97 1.0 10207.0 558.0 15.Juni2032 500.0
OKE ONEOK INC Energie 309.812,15 1.0 10128.0 101.0 01.Nov.2026 555.0
BMO BANK OF MONTREAL RegS Bankwesen 309.830,88 1.0 7742.0 275.0 07.Sept.2033 603.0
DTE DTE ENERGY COMPANY Elektro- 309.857,99 1.0 10195.0 246.0 01.Juni2028 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 309.898,17 1.0 10195.0 692.0 01.Juni2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 309.906,25 1.0 11185.0 888.0 26.Jan.2039 688.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.964,63 1.0 10280.0 267.0 03.Aug.2028 510.0
AAPL APPLE INC Technologie 310.039,31 1.0 10191.0 633.0 10.Mai2033 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.190,96 1.0 10024.0 1431.0 15.Sept.2062 580.0
APP APPLOVIN CORP Kommunikation 309.204,44 1.0 10143.0 1328.0 01.Dez.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 309.232,48 1.0 8154.0 1321.0 15.Juni2047 390.0
PSX PHILLIPS 66 CO Energie 309.272,97 1.0 10173.0 202.0 01.Dez.2027 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 309.280,20 1.0 10063.0 687.0 01.Okt.2034 558.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 309.366,30 1.0 7551.0 225.0 22.März2028 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 309.386,40 1.0 10310.0 272.0 08.Sept.2028 510.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 309.471,49 1.0 10298.0 399.0 27.Feb.2030 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.485,81 1.0 8771.0 471.0 18.Sept.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 309.510,31 1.0 10140.0 860.0 11.März2036 263.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 308.764,16 1.0 10240.0 352.0 01.Aug.2029 480.0
ARW ARROW ELECTRONICS INC Technologie 308.785,72 1.0 10266.0 352.0 21.Aug.2029 515.0
NOTHLL GENFINANCE II PLC RegS Financial Other 308.856,78 1.0 13545.0 926.0 21.Dez.2039 606.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.910,34 1.0 10234.0 593.0 01.Nov.2031 63.0
PPL PPL CAPITAL FUNDING INC Elektro- 308.928,74 1.0 10285.0 706.0 01.Sept.2034 525.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 308.964,11 1.0 10171.0 619.0 15.Juni2033 540.0
AAPL APPLE INC Technologie 308.973,38 1.0 7249.0 1204.0 08.Feb.2041 238.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 309.004,50 1.0 10287.0 225.0 01.März2028 525.0
TRV TRAVELERS COMPANIES INC Versicherung 309.049,29 1.0 10237.0 764.0 24.Juli2035 505.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.055,93 1.0 9453.0 308.0 14.Dez.2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 309.072,29 1.0 9422.0 426.0 15.Mai2030 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 309.118,90 1.0 12221.0 416.0 21.Mai2030 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 308.378,95 1.0 10131.0 278.0 15.Nov.2028 465.0
DUK DUKE ENERGY CORP Elektro- 308.384,08 1.0 10070.0 227.0 15.März2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 308.396,06 1.0 10198.0 174.0 15.Juli2027 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 308.408,75 1.0 10090.0 63.0 08.Mai2026 562.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 308.411,27 1.0 10189.0 778.0 09.Jan.2036 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 308.425,87 1.0 12318.0 872.0 01.Sept.2038 750.0
HANRUE HANNOVER RUECK SE RegS Versicherung 308.430,19 1.0 10249.0 597.0 30.Juni2042 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 308.463,64 1.0 7560.0 196.0 21.Okt.2027 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.533,18 1.0 9447.0 261.0 01.Juni2028 170.0
WDSAU WOODSIDE FINANCE LTD Energie 308.621,45 1.0 10136.0 243.0 19.Mai2028 490.0
COR CENCORA INC Consumer Non-Cyclical 308.706,32 1.0 10254.0 737.0 15.Feb.2035 515.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.904,60 1.0 10203.0 309.0 24.Jan.2029 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 307.931,64 1.0 10157.0 1710.0 01.Juli2111 560.0
SRGIM SNAM SPA MTN RegS Erdgas 307.936,50 1.0 13460.0 798.0 26.Nov.2036 575.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 307.983,33 1.0 9452.0 385.0 15.Nov.2029 260.0
TD TORONTO-DOMINION BANK/THE Bankwesen 308.022,74 1.0 7698.0 277.0 08.Sept.2028 549.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 308.088,29 1.0 12091.0 562.0 22.Feb.2032 363.0
FMC FMC CORPORATION Basic Industry 308.090,51 1.0 10094.0 605.0 18.Mai2033 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.115,21 1.0 10214.0 350.0 26.Juli2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 308.130,52 1.0 7557.0 1467.0 15.Apr.2052 363.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 308.153,29 1.0 10241.0 1004.0 15.Sept.2040 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 308.156,85 1.0 10000.0 1.0 12.Sept.2025 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 308.189,45 1.0 10084.0 231.0 30.März2028 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 308.228,60 1.0 8703.0 547.0 15.Sept.2031 213.0
TXN TEXAS INSTRUMENTS INC Technologie 308.247,77 1.0 9327.0 1534.0 18.Mai2063 505.0
HCA HCA INC Consumer Non-Cyclical 308.291,35 1.0 9987.0 1297.0 15.Sept.2054 595.0
MS MORGAN STANLEY MTN Bankwesen 307.467,11 1.0 12152.0 779.0 22.Mai2036 410.0
RESONA RESONA BANK LTD RegS Bankwesen 307.477,38 1.0 10183.0 222.0 22.Jan.2028 498.0
MET METLIFE INC 144A Versicherung 307.527,64 1.0 11911.0 1245.0 08.Apr.2068 925.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 307.551,22 1.0 10211.0 309.0 08.Feb.2029 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.606,51 1.0 10046.0 357.0 26.Sept.2029 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 307.660,29 1.0 7201.0 587.0 10.Feb.2038 674.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 307.673,06 1.0 9892.0 95.0 15.Sept.2026 335.0
IREIM IREN SPA MTN RegS Elektro- 307.691,74 1.0 11898.0 673.0 23.Sept.2033 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.796,78 1.0 10155.0 257.0 23.Juni2028 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 307.801,77 1.0 10196.0 125.0 30.Jan.2027 575.0
WSTP WESTPAC BANKING CORP Bankwesen 307.838,07 1.0 9928.0 144.0 08.März2027 335.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 307.841,95 1.0 7652.0 267.0 02.Aug.2033 568.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 307.854,30 1.0 10188.0 302.0 15.Jan.2029 480.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 307.856,82 1.0 10172.0 586.0 25.Okt.2031 88.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 307.067,60 1.0 10018.0 306.0 11.März2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 307.082,04 1.0 6374.0 1525.0 15.Mai2051 285.0
WSTP WESTPAC BANKING CORP Bankwesen 307.108,35 1.0 7580.0 1167.0 18.Nov.2041 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 307.114,38 1.0 10068.0 823.0 04.Dez.2034 188.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 307.156,69 1.0 10190.0 225.0 04.Feb.2028 485.0
PEP PEPSICO INC Consumer Non-Cyclical 307.163,12 1.0 11149.0 262.0 06.Mai2028 50.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 307.222,11 1.0 10094.0 558.0 13.Mai2032 450.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 307.258,00 1.0 10092.0 233.0 15.Mai2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.258,67 1.0 10085.0 200.0 01.Nov.2027 438.0
ENBCN ENBRIDGE INC MTN Energie 307.284,07 1.0 7136.0 374.0 03.Okt.2029 299.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.317,78 1.0 9420.0 316.0 12.Jan.2029 225.0
ROL ROLLINS INC Zyklische Konsumgüter 307.347,62 1.0 10222.0 737.0 24.Feb.2035 525.0
META META PLATFORMS INC Kommunikation 307.376,03 1.0 10213.0 716.0 15.Aug.2034 475.0
DTE DTE ELECTRIC COMPANY Elektro- 307.384,47 1.0 10113.0 117.0 01.Dez.2026 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.417,68 1.0 9412.0 309.0 10.Dez.2028 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 307.447,70 1.0 6066.0 1557.0 13.Nov.2050 255.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 306.655,09 1.0 8694.0 606.0 20.Apr.2032 175.0
DVN DEVON ENERGY CORPORATION Energie 306.670,83 1.0 9970.0 692.0 15.Sept.2034 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 306.699,23 1.0 9249.0 1024.0 01.Apr.2040 425.0
DOC DOC DR LLC REITS 306.722,78 1.0 10015.0 127.0 15.März2027 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 306.767,09 1.0 9963.0 1367.0 15.März2054 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.805,51 1.0 9358.0 287.0 15.Sept.2028 170.0
EMN EASTMAN CHEMICAL CO Basic Industry 306.825,29 1.0 8579.0 1151.0 15.Okt.2044 465.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 306.856,36 1.0 10099.0 73.0 15.Juni2026 547.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 306.897,71 1.0 10174.0 346.0 01.Aug.2029 520.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 306.899,93 1.0 10046.0 240.0 16.Apr.2028 460.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 306.914,42 1.0 10163.0 516.0 22.Jan.2031 91.0
ENBCN ENBRIDGE INC Energie 306.945,58 1.0 10129.0 253.0 20.Juni2028 460.0
ENIIM ENI SPA MTN RegS Energie 306.960,18 1.0 11088.0 533.0 18.Mai2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.964,47 1.0 9973.0 302.0 15.Dez.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 306.985,33 1.0 10194.0 90.0 17.Aug.2026 613.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 306.208,18 1.0 10144.0 308.0 25.Jan.2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 306.246,44 1.0 10104.0 168.0 23.Juni2027 488.0
META META PLATFORMS INC Kommunikation 306.272,00 1.0 10179.0 355.0 15.Aug.2029 430.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 306.310,59 1.0 12012.0 480.0 13.März2031 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 306.380,79 1.0 10168.0 430.0 06.Aug.2031 470.0
AAPL APPLE INC Technologie 306.381,40 1.0 10079.0 248.0 10.Mai2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 306.390,42 1.0 9297.0 1134.0 01.Juni2043 475.0
INTC INTEL CORPORATION Technologie 306.449,49 1.0 8740.0 546.0 12.Aug.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.466,70 1.0 10206.0 747.0 03.März2035 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 306.495,25 1.0 10100.0 76.0 26.Juni2026 565.0
KR KROGER CO Consumer Non-Cyclical 306.511,96 1.0 10148.0 295.0 15.Jan.2029 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 306.592,59 1.0 10015.0 234.0 26.März2028 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 305.751,03 1.0 10846.0 417.0 06.Okt.2030 638.0
FI FISERV INC Technologie 305.765,14 1.0 10152.0 705.0 12.Aug.2034 515.0
PNLNA POSTNL NV RegS Transport 305.924,85 1.0 12100.0 497.0 12.Juni2031 475.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 305.933,28 1.0 9935.0 1345.0 15.März2053 540.0
UBS UBS GROUP AG RegS Bankwesen 305.940,84 1.0 11109.0 243.0 24.Feb.2028 25.0
TMUS T-MOBILE USA INC Kommunikation 305.983,02 1.0 10869.0 1309.0 11.Feb.2045 380.0
XOM EXXON MOBIL CORP Energie 306.030,04 1.0 9216.0 1022.0 19.März2040 423.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 306.030,73 1.0 11029.0 517.0 17.März2031 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 306.067,29 1.0 10170.0 626.0 20.Feb.2032 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 306.088,15 1.0 11974.0 222.0 13.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 306.095,04 1.0 12238.0 193.0 06.Sept.2027 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 306.173,26 1.0 10204.0 781.0 15.Sept.2035 495.0
FI FISERV INC Technologie 305.324,11 1.0 10135.0 762.0 11.Aug.2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 305.340,84 1.0 10109.0 130.0 18.Jan.2027 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 305.503,32 1.0 10175.0 1344.0 05.März2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.519,29 1.0 10159.0 597.0 15.Okt.2032 455.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 305.558,32 1.0 10124.0 604.0 26.Jan.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.588,27 1.0 9327.0 427.0 04.Juni2031 285.0
WES WESTERN MIDSTREAM OPERATING LP Energie 305.589,45 1.0 8674.0 1247.0 01.Feb.2050 525.0
T AT&T INC Kommunikation 305.697,09 1.0 11110.0 921.0 04.Sept.2036 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 305.726,79 1.0 12075.0 724.0 16.Mai2034 410.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 305.739,02 1.0 9840.0 136.0 15.Feb.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.929,94 1.0 10804.0 629.0 14.Sept.2033 581.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 305.014,46 1.0 10101.0 217.0 26.Jan.2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 305.060,24 1.0 10995.0 1084.0 13.Juli2043 618.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 305.109,59 1.0 9985.0 134.0 01.Apr.2027 420.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 305.170,68 1.0 6164.0 2113.0 08.Dez.2117 254.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 305.238,96 1.0 11958.0 401.0 21.Jan.2030 338.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 305.268,17 1.0 10069.0 256.0 12.Juni2028 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.470,75 1.0 10148.0 593.0 15.Sept.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 304.533,01 1.0 9990.0 231.0 15.Apr.2028 400.0
AON AON CORP Versicherung 304.534,40 1.0 7600.0 1439.0 28.Feb.2052 390.0
CVECN CENOVUS ENERGY INC Energie 304.542,92 1.0 9243.0 1188.0 15.Juni2047 540.0
AIB AIB GROUP PLC MTN RegS Bankwesen 304.625,93 1.0 11975.0 564.0 20.März2033 375.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 304.650,53 1.0 10046.0 167.0 15.Juni2032 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 304.662,30 1.0 8527.0 1138.0 30.Sept.2042 400.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 304.702,71 1.0 10077.0 344.0 18.Juli2029 550.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 304.734,10 1.0 9977.0 137.0 11.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 304.746,20 1.0 9969.0 148.0 04.Apr.2027 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 304.761,38 1.0 10025.0 158.0 10.Mai2027 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 304.833,38 1.0 10077.0 259.0 08.Juli2028 444.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 304.089,29 1.0 10109.0 184.0 19.Aug.2027 460.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 304.145,58 1.0 11049.0 273.0 16.Juni2028 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 304.205,93 1.0 12032.0 256.0 20.Mai2029 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 304.220,60 1.0 10007.0 207.0 01.Dez.2032 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 304.237,40 1.0 10108.0 223.0 15.Feb.2028 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 304.274,51 1.0 10100.0 269.0 06.Aug.2029 450.0
SRE SEMPRA Erdgas 304.315,78 1.0 10085.0 79.0 01.Aug.2026 540.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 304.344,31 1.0 11002.0 442.0 29.Apr.2030 150.0
ORAFP ORANGE SA Kommunikation 304.358,94 1.0 10093.0 1125.0 06.Feb.2044 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 304.360,63 1.0 10019.0 237.0 15.Mai2028 395.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 304.382,88 1.0 10029.0 332.0 08.Juni2029 460.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 304.425,87 1.0 12072.0 337.0 15.Juni2029 375.0
VTR VENTAS REALTY LP REITS 303.610,47 1.0 10044.0 732.0 15.Jan.2035 500.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 303.638,90 1.0 10059.0 173.0 06.Juli2028 447.0
C CITIBANK NA Bankwesen 303.649,40 1.0 10075.0 80.0 06.Aug.2026 493.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.678,61 1.0 7538.0 221.0 20.Jan.2033 533.0
BACR BARCLAYS PLC Bankwesen 303.682,44 1.0 10123.0 189.0 10.Sept.2028 484.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 303.698,10 1.0 10061.0 383.0 01.Feb.2030 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 303.727,20 1.0 11866.0 591.0 02.Nov.2034 796.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 303.816,13 1.0 8995.0 473.0 17.Dez.2030 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.869,55 1.0 10021.0 164.0 06.Juni2028 412.0
MSFT MICROSOFT CORPORATION Technologie 303.913,36 1.0 9965.0 87.0 15.Sept.2026 340.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 303.984,17 1.0 10056.0 605.0 15.Jan.2032 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 304.007,97 1.0 10835.0 558.0 29.Juli2031 160.0
PYPL PAYPAL HOLDINGS INC Technologie 304.025,58 1.0 10129.0 229.0 06.März2028 445.0
BACR BARCLAYS PLC Bankwesen 303.241,26 1.0 9248.0 1238.0 10.Jan.2047 495.0
ECL ECOLAB INC Basic Industry 303.280,23 1.0 8651.0 510.0 30.Jan.2031 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.302,75 1.0 10024.0 33.0 09.Jan.2026 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 303.306,04 1.0 14544.0 199.0 28.Feb.2033 863.0
MSFT MICROSOFT CORPORATION Technologie 303.357,03 1.0 9292.0 1562.0 06.Feb.2057 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 303.432,75 1.0 10027.0 1126.0 24.Mai2039 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 303.463,33 1.0 9327.0 416.0 25.Feb.2030 256.0
BNS BANK OF NOVA SCOTIA Bankwesen 303.502,85 1.0 7548.0 353.0 01.Aug.2034 495.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 302.799,09 1.0 9943.0 148.0 14.Apr.2027 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.805,99 1.0 9980.0 68.0 25.Mai2026 390.0
T AT&T INC Kommunikation 302.877,65 1.0 9694.0 1210.0 01.März2047 545.0
CI CIGNA GROUP Consumer Non-Cyclical 302.899,53 1.0 10089.0 443.0 15.Sept.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 302.934,41 1.0 10092.0 364.0 05.Sept.2029 440.0
DHLGR DEUTSCHE POST AG RegS Transport 302.994,69 1.0 10991.0 361.0 20.Mai2029 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 303.041,70 1.0 9230.0 848.0 01.März2036 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 303.064,61 1.0 10089.0 1401.0 01.März2054 545.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.388,32 1.0 10031.0 312.0 01.Feb.2029 450.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 302.466,01 1.0 9924.0 108.0 26.Okt.2026 425.0
NI NISOURCE INC Erdgas 302.508,82 1.0 10022.0 1140.0 01.Feb.2045 565.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 302.512,36 1.0 10083.0 363.0 09.Sept.2029 420.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 302.528,89 1.0 10052.0 595.0 15.Okt.2032 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 302.627,17 1.0 11808.0 893.0 22.Jan.2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 302.652,80 1.0 11872.0 129.0 06.Feb.2027 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 302.681,23 1.0 12024.0 176.0 05.Juli2027 388.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 302.734,18 1.0 9946.0 140.0 14.Apr.2027 359.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 302.735,70 1.0 10085.0 702.0 06.Sept.2034 545.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 301.923,56 1.0 9937.0 261.0 01.Dez.2029 463.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 301.941,42 1.0 7862.0 1324.0 08.Apr.2052 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.028,95 1.0 10014.0 591.0 14.Okt.2031 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 302.046,51 1.0 10056.0 567.0 12.Juli2031 63.0
LRFP LEGRAND SA RegS Produktionsmittel 302.053,09 1.0 10028.0 591.0 06.Okt.2031 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 302.055,12 1.0 10067.0 726.0 09.Sept.2034 459.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 302.078,04 1.0 10055.0 444.0 28.Aug.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 302.099,40 1.0 9924.0 1065.0 01.Juni2042 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 302.184,96 1.0 9839.0 1357.0 01.Apr.2053 530.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 302.196,65 1.0 10043.0 453.0 15.Okt.2030 438.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 302.228,62 1.0 10062.0 46.0 02.März2026 569.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 302.257,56 1.0 7444.0 1187.0 15.Okt.2041 280.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 302.277,15 1.0 11855.0 400.0 28.Jan.2031 326.0
AZO AUTOZONE INC Zyklische Konsumgüter 302.306,57 1.0 9916.0 402.0 15.Apr.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.314,02 1.0 6992.0 1404.0 01.Dez.2061 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 301.488,97 1.0 9956.0 778.0 20.Jan.2034 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.500,94 1.0 9064.0 1090.0 20.März2042 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 301.536,20 1.0 9188.0 425.0 24.Apr.2030 238.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 301.551,81 1.0 9849.0 1423.0 17.Okt.2052 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 301.557,50 1.0 10000.0 1.0 12.Sept.2025 105.0
GNFPSO GUARA NORTE SARL RegS Energie 301.592,87 1.0 9691.0 411.0 15.Juni2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.595,71 1.0 9905.0 145.0 01.Apr.2027 335.0
ET ENERGY TRANSFER PARTNERS LP Energie 301.656,99 1.0 9068.0 1174.0 15.Apr.2047 530.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 301.683,26 1.0 9992.0 163.0 17.Juli2027 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 301.821,35 1.0 11799.0 205.0 04.Nov.2027 275.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 301.844,86 1.0 10034.0 6.0 16.Aug.2027 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 301.876,24 1.0 10061.0 447.0 15.Sept.2030 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 301.882,62 1.0 6931.0 1819.0 15.Okt.2050 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 301.196,01 1.0 11965.0 883.0 04.Juli2036 381.0
USB US BANCORP MTN Bankwesen 301.197,04 1.0 9925.0 61.0 27.Apr.2026 310.0
MU MICRON TECHNOLOGY INC Technologie 301.214,11 1.0 10668.0 618.0 15.Sept.2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 301.358,71 1.0 9883.0 194.0 18.Okt.2032 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 301.389,23 1.0 10783.0 647.0 31.Mai2035 634.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 301.422,90 1.0 9970.0 13.0 28.Okt.2025 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.755,61 1.0 7415.0 723.0 15.Nov.2035 444.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 300.834,22 1.0 9848.0 226.0 15.März2028 370.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 300.926,01 1.0 9886.0 148.0 30.März2027 325.0
BACR BARCLAYS PLC RegS Bankwesen 301.008,05 1.0 11905.0 444.0 14.Aug.2031 354.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 300.235,74 1.0 10002.0 235.0 05.März2028 402.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 300.282,38 1.0 9933.0 690.0 14.Dez.2032 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 300.292,31 1.0 10711.0 277.0 27.Nov.2028 730.0
CTAS CINTAS NO 2 CORP Industrial Other 300.363,85 1.0 9869.0 564.0 01.Mai2032 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 300.397,17 1.0 11884.0 49.0 08.Juni2026 438.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 300.427,82 1.0 14685.0 573.0 16.Mai2033 773.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 300.445,69 1.0 13142.0 689.0 22.Mai2034 513.0
ETN EATON CORPORATION Produktionsmittel 300.470,36 1.0 9865.0 183.0 15.Sept.2027 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.485,34 1.0 9957.0 307.0 15.Jan.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 300.515,50 1.0 9969.0 720.0 25.Mai2033 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 300.551,51 1.0 11858.0 412.0 24.März2030 300.0
AIA AIA GROUP LTD MTN 144A Versicherung 300.577,67 1.0 9779.0 1367.0 30.Sept.2054 540.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 300.586,06 1.0 9881.0 1316.0 15.Juni2054 588.0
SRGIM SNAM SPA MTN RegS Erdgas 299.844,85 1.0 10884.0 369.0 20.Juni2029 75.0
LAMON LA MONDIALE SAM RegS Versicherung 299.850,66 1.0 9890.0 213.0 21.Dez.2047 480.0
HUM HUMANA INC Versicherung 299.859,16 1.0 9824.0 320.0 23.März2029 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 299.875,96 1.0 9837.0 113.0 15.Nov.2026 290.0
TEL TYCO ELECTRONICS GROUP SA Technologie 299.879,41 1.0 9970.0 42.0 15.Feb.2026 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 299.944,53 1.0 11817.0 577.0 21.März2032 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 299.953,39 1.0 9890.0 201.0 01.Dez.2027 395.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 299.962,34 1.0 9964.0 595.0 26.Mai2042 100.0
MKL MARKEL GROUP INC Versicherung 299.980,48 1.0 9874.0 194.0 01.Nov.2027 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 299.984,09 1.0 10834.0 440.0 20.Apr.2030 163.0
SPG SIMON PROPERTY GROUP LP REITS 300.044,48 1.0 9911.0 112.0 30.Nov.2026 325.0
QRVO QORVO INC Technologie 300.064,53 1.0 9826.0 283.0 15.Okt.2029 438.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 300.109,77 1.0 11959.0 184.0 02.Aug.2027 362.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 300.119,14 1.0 9835.0 194.0 03.Okt.2027 388.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 300.132,63 1.0 9903.0 246.0 01.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 300.152,31 1.0 9996.0 234.0 02.März2028 396.0
T AT&T INC Kommunikation 299.324,22 1.0 6614.0 1604.0 01.Feb.2061 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 299.328,58 1.0 7369.0 242.0 23.Mai2028 524.0
MTZ MASTEC INC. 144A Industrial Other 299.337,43 1.0 9947.0 255.0 15.Aug.2028 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 299.393,98 1.0 11771.0 568.0 05.März2033 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 299.524,92 1.0 11857.0 433.0 27.Mai2030 363.0
SO SOUTHERN COMPANY (THE) Elektro- 299.534,28 1.0 9922.0 76.0 01.Juli2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 299.570,18 1.0 7961.0 1313.0 15.Aug.2047 400.0
EBAY EBAY INC Zyklische Konsumgüter 299.590,46 1.0 9132.0 512.0 10.Mai2031 260.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.596,26 1.0 9903.0 66.0 15.Mai2026 263.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 299.598,89 1.0 9925.0 127.0 06.Jan.2027 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 299.619,34 1.0 9725.0 1181.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.890,51 1.0 9928.0 169.0 16.Aug.2077 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 298.907,30 1.0 9828.0 324.0 15.Apr.2029 338.0
LIN LINDE FINANCE BV RegS Basic Industry 298.989,35 1.0 9946.0 648.0 19.Mai2032 55.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 299.024,69 1.0 9092.0 503.0 16.Apr.2031 272.0
SEGPLP SELP FINANCE SARL RegS REITS 299.038,17 1.0 10844.0 362.0 27.Mai2029 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 299.061,61 1.0 9814.0 320.0 01.Apr.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.104,96 1.0 9891.0 873.0 25.Feb.2035 125.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 299.142,69 1.0 11928.0 164.0 10.Aug.2027 375.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 299.194,06 1.0 9828.0 194.0 29.Sept.2027 325.0
UNP UNION PACIFIC CORPORATION Transport 299.235,21 1.0 9135.0 518.0 20.Mai2031 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 299.303,99 1.0 9930.0 628.0 29.März2032 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 299.308,90 1.0 9935.0 223.0 31.Jan.2028 380.0
RY ROYAL BANK OF CANADA Bankwesen 298.519,59 1.0 7009.0 231.0 28.Jan.2033 167.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 298.531,53 1.0 11703.0 107.0 16.Okt.2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 298.532,67 1.0 9849.0 102.0 06.Okt.2026 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 298.560,48 1.0 9810.0 192.0 19.Sept.2027 300.0
PNC PNC BANK NA Bankwesen 298.597,24 1.0 9837.0 199.0 25.Okt.2027 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.600,77 1.0 9818.0 1120.0 07.März2039 225.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 298.602,85 1.0 7316.0 457.0 22.Nov.2030 415.0
NKE NIKE INC Zyklische Konsumgüter 298.647,39 1.0 7313.0 1436.0 27.März2050 338.0
FTSCN FORTIS INC RegS Elektro- 298.667,12 1.0 7331.0 560.0 26.März2032 409.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 298.769,36 1.0 9907.0 130.0 11.Jan.2027 320.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 298.795,14 1.0 11749.0 571.0 28.Feb.2032 325.0
C CITIGROUP INC Bankwesen 298.798,97 1.0 9777.0 1129.0 06.Mai2044 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 298.837,92 1.0 11937.0 766.0 27.Aug.2034 377.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 298.855,69 1.0 9794.0 1373.0 15.Mai2053 525.0
ECL ECOLAB INC Basic Industry 298.867,04 1.0 9865.0 108.0 01.Nov.2026 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 298.033,17 1.0 9848.0 111.0 03.Nov.2026 245.0
C CITIGROUP INC Bankwesen 298.085,63 1.0 7363.0 420.0 03.Juni2035 455.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 298.201,43 1.0 11781.0 591.0 15.Juni2032 363.0
EQIX EQUINIX INC Technologie 298.260,63 1.0 9852.0 113.0 18.Nov.2026 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.282,37 1.0 9833.0 98.0 14.Sept.2026 225.0
BCECN BELL CANADA INC Kommunikation 298.329,35 1.0 6961.0 434.0 14.Mai2030 250.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 298.402,90 1.0 9896.0 168.0 20.Juli2027 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 298.431,55 1.0 11832.0 261.0 01.Juni2033 325.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 297.612,80 1.0 7317.0 407.0 28.März2030 376.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 297.659,29 1.0 9858.0 618.0 15.Jan.2033 420.0
PEP PEPSICO INC Consumer Non-Cyclical 297.680,61 1.0 8363.0 1306.0 02.Mai2047 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 297.746,66 1.0 11672.0 203.0 21.Okt.2027 228.0
INTC INTEL CORPORATION Technologie 297.759,37 1.0 9886.0 353.0 05.Aug.2029 400.0
C CITIGROUP INC Bankwesen 297.779,35 1.0 7342.0 1114.0 03.Nov.2042 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.870,94 1.0 9826.0 98.0 15.Sept.2026 213.0
BIDU BAIDU INC Technologie 297.883,34 1.0 9857.0 56.0 09.Apr.2026 172.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 297.913,98 1.0 13122.0 98.0 16.Sept.2031 181.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 297.917,11 1.0 11797.0 640.0 31.Dez.2079 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 297.177,81 1.0 11872.0 364.0 26.Aug.2029 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 297.198,39 1.0 8558.0 1323.0 15.März2049 430.0
HCA HCA INC Consumer Non-Cyclical 297.299,41 1.0 8269.0 1328.0 15.März2052 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 297.319,71 1.0 11843.0 355.0 26.Juli2029 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 297.473,22 1.0 9847.0 706.0 24.März2033 125.0
BA BOEING CO Produktionsmittel 297.508,19 1.0 9793.0 285.0 01.Nov.2028 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 296.862,83 1.0 10673.0 1467.0 28.Juni2063 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.985,47 1.0 11556.0 136.0 29.Jan.2027 125.0
EMR EMERSON ELECTRIC CO Produktionsmittel 297.040,56 1.0 9061.0 472.0 15.Okt.2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.065,09 1.0 9681.0 1479.0 15.Apr.2064 550.0
SRE SEMPRA Erdgas 297.084,66 1.0 9721.0 139.0 01.Apr.2052 413.0
PNC PNC BANK NA Bankwesen 297.117,30 1.0 9861.0 223.0 22.Jan.2028 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 297.125,58 1.0 11878.0 193.0 03.Sept.2027 302.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.133,50 1.0 8365.0 1314.0 15.Juni2048 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 297.136,84 1.0 8479.0 1306.0 01.März2047 415.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 296.406,14 1.0 9860.0 89.0 11.Aug.2026 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 296.517,96 1.0 8581.0 1209.0 15.Okt.2044 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 296.626,45 1.0 10786.0 392.0 10.Sept.2029 65.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 296.645,95 1.0 9832.0 110.0 01.Nov.2026 250.0
GS GOLDMAN SACHS GROUP INC Bankwesen 296.699,18 1.0 14424.0 230.0 10.Apr.2028 725.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 295.909,16 1.0 7335.0 428.0 03.Juli2035 457.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 295.939,39 1.0 9633.0 1330.0 11.Okt.2054 560.0
TEL TYCO ELECTRONICS GROUP SA Technologie 296.023,94 1.0 11739.0 253.0 06.Mai2028 250.0
MAT MATTEL INC 144A Consumer Non-Cyclical 296.082,79 1.0 9704.0 268.0 01.Apr.2029 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 296.119,25 1.0 8633.0 1149.0 01.Juli2042 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 296.188,51 1.0 11722.0 5.0 27.Sept.2025 113.0
BAC BANK OF AMERICA CORP Bankwesen 296.236,16 1.0 7279.0 236.0 16.März2028 362.0
DE DEERE & CO Produktionsmittel 296.239,94 1.0 10557.0 361.0 16.Okt.2029 538.0
HUM HUMANA INC Versicherung 295.497,01 1.0 9618.0 1299.0 15.Apr.2054 575.0
IREIM IREN SPA MTN RegS Elektro- 295.549,49 1.0 10724.0 465.0 01.Juli2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 295.555,73 1.0 10645.0 615.0 06.Juli2034 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 295.567,17 1.0 11584.0 284.0 26.Sept.2028 213.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 295.606,19 1.0 7291.0 601.0 23.Juni2038 693.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 295.626,50 1.0 14057.0 195.0 08.Nov.2027 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.666,36 1.0 10615.0 693.0 01.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.684,68 1.0 7365.0 1572.0 15.Aug.2059 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 295.700,11 1.0 11626.0 101.0 25.Sept.2026 180.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 295.718,74 1.0 10463.0 708.0 15.Apr.2035 595.0
GPN GLOBAL PAYMENTS INC Technologie 295.736,47 1.0 9007.0 550.0 15.Nov.2031 290.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 295.810,03 1.0 10552.0 669.0 26.Apr.2034 550.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 295.840,51 1.0 11796.0 691.0 05.Aug.2033 328.0
ENGIFP ENGIE SA MTN RegS Erdgas 295.851,81 1.0 9639.0 1024.0 28.Sept.2037 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.856,90 1.0 7327.0 384.0 10.Dez.2030 380.0
V VISA INC Technologie 295.029,34 1.0 9735.0 807.0 14.Dez.2035 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 295.101,19 1.0 10469.0 528.0 30.März2032 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 295.157,74 1.0 9571.0 1258.0 01.Okt.2054 605.0
EQR ERP OPERATING LP REITS 295.176,78 1.0 10064.0 285.0 01.Dez.2028 415.0
DIBUH DIB SUKUK LTD RegS Bankwesen 295.180,30 1.0 9797.0 76.0 22.Juni2026 196.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 295.329,85 1.0 6473.0 1511.0 15.Mai2050 280.0
GGBRBZ GUSAP III LP RegS Basic Industry 295.353,59 1.0 9787.0 381.0 21.Jan.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 295.430,24 1.0 7352.0 399.0 01.Feb.2035 423.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 294.692,09 1.0 10461.0 598.0 15.März2033 525.0
NTAP NETAPP INC Technologie 294.733,71 1.0 10453.0 529.0 17.März2032 550.0
APH AMPHENOL CORPORATION Produktionsmittel 294.790,84 1.0 10494.0 669.0 05.Apr.2034 525.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 294.860,18 1.0 10693.0 395.0 15.Sept.2029 25.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 294.890,46 1.0 9023.0 1192.0 01.Feb.2045 470.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 294.896,38 1.0 11694.0 516.0 01.Juni2031 313.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 294.913,20 1.0 9749.0 105.0 14.Okt.2031 200.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 294.205,31 1.0 9744.0 117.0 25.Nov.2026 217.0
CABKSM CAIXABANK SA 144A Bankwesen 294.224,73 1.0 10423.0 306.0 15.März2030 567.0
BEVLUX BEVCO LUX SARL RegS Financial Other 294.225,70 1.0 10623.0 420.0 16.Jan.2030 100.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 294.265,75 1.0 9010.0 445.0 11.Juni2030 180.0
V VISA INC Technologie 294.283,86 1.0 5592.0 1678.0 15.Aug.2050 200.0
C CITIGROUP INC Bankwesen 294.298,72 1.0 10601.0 217.0 15.Jan.2028 663.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 294.342,16 1.0 7292.0 1549.0 01.Juli2054 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 294.354,82 1.0 6529.0 1553.0 25.Aug.2051 290.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 294.361,68 1.0 11768.0 541.0 04.Sept.2031 318.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 294.463,04 1.0 9800.0 158.0 08.Mai2032 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 294.580,29 1.0 9788.0 71.0 01.Juni2026 115.0
HCA HCA INC Consumer Non-Cyclical 293.774,13 1.0 9671.0 949.0 15.Juni2039 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.796,30 1.0 9566.0 880.0 01.Apr.2038 515.0
TPR TAPESTRY INC Zyklische Konsumgüter 293.887,50 1.0 10276.0 705.0 11.März2035 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 293.962,86 1.0 10647.0 396.0 22.Sept.2029 38.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 293.972,74 1.0 10493.0 845.0 15.Nov.2037 615.0
QBRCN VIDEOTRON LTD 144A Kommunikation 294.005,77 1.0 9715.0 277.0 15.Juni2029 363.0
GOOGL ALPHABET INC Technologie 294.007,32 1.0 11623.0 949.0 06.Mai2037 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 294.028,97 1.0 9638.0 558.0 15.Apr.2032 405.0
ITVLN ITV PLC RegS Kommunikation 294.064,76 1.0 11608.0 102.0 26.Sept.2026 138.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 294.143,82 1.0 9660.0 371.0 30.Sept.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.163,71 1.0 8375.0 1316.0 15.Feb.2048 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 293.315,53 1.0 13830.0 997.0 05.Okt.2043 663.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 293.323,64 1.0 11551.0 875.0 20.März2036 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 293.356,03 1.0 7319.0 260.0 21.Aug.2028 380.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 293.432,69 1.0 9741.0 128.0 06.Jan.2027 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 293.507,07 1.0 9679.0 924.0 21.Juni2038 475.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 293.516,76 1.0 11696.0 274.0 21.Juli2029 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 293.548,05 1.0 10604.0 596.0 24.Jan.2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 293.561,58 1.0 11668.0 604.0 01.Juli2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 293.601,96 1.0 9031.0 511.0 05.März2031 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 293.611,21 1.0 9266.0 501.0 15.Apr.2031 285.0
EOANGR E.ON SE MTN RegS Elektro- 292.886,44 1.0 10629.0 438.0 28.Feb.2030 35.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 292.906,97 1.0 13882.0 651.0 15.Nov.2034 688.0
RY ROYAL BANK OF CANADA RegS Bankwesen 293.040,79 1.0 7264.0 257.0 12.Juni2029 341.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 293.059,20 1.0 9711.0 101.0 24.Sept.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 293.214,91 1.0 7328.0 1893.0 04.Sept.2049 138.0
INTC INTEL CORPORATION Technologie 293.218,09 1.0 9727.0 1070.0 10.Feb.2043 563.0
GPN GLOBAL PAYMENTS INC Technologie 293.247,79 1.0 9742.0 131.0 15.Jan.2027 215.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 292.487,27 1.0 11616.0 154.0 15.Apr.2027 175.0
TCN TELUS CORPORATION Kommunikation 292.494,31 1.0 7227.0 331.0 02.Mai2029 330.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 292.615,05 1.0 10383.0 715.0 02.Apr.2035 588.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 292.668,15 1.0 10602.0 718.0 23.Juni2033 138.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 292.148,47 1.0 9608.0 1313.0 15.Juni2052 550.0
AMAT APPLIED MATERIALS INC Technologie 292.161,35 1.0 8797.0 1272.0 01.Apr.2047 435.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 292.191,82 1.0 9736.0 95.0 01.Sept.2026 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 292.275,40 1.0 10352.0 429.0 23.Sept.2030 510.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 292.292,50 1.0 10417.0 410.0 15.Juni2030 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 292.327,93 1.0 12376.0 186.0 26.Sept.2028 550.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 292.357,11 1.0 10572.0 622.0 04.Aug.2033 595.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 292.375,81 1.0 11618.0 157.0 05.Mai2027 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 292.381,01 1.0 10445.0 559.0 17.Sept.2031 163.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 291.648,17 1.0 10247.0 408.0 31.Dez.2079 720.0
FLS FLOWSERVE CORPORATION Produktionsmittel 291.703,89 1.0 9569.0 447.0 01.Okt.2030 350.0
ETR ENTERGY CORPORATION Elektro- 291.710,45 1.0 9881.0 93.0 01.Sept.2026 295.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 291.841,32 1.0 9710.0 745.0 24.Mai2033 50.0
LDOS LEIDOS INC Technologie 291.856,15 1.0 8964.0 501.0 15.Feb.2031 230.0
IDA IDAHO POWER COMPANY Elektro- 291.899,47 1.0 8329.0 1324.0 01.März2048 420.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 291.953,10 1.0 9582.0 831.0 28.Nov.2034 163.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 291.969,73 1.0 10325.0 474.0 04.Feb.2039 688.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.176,60 1.0 7204.0 156.0 03.Mai2032 294.0
EQT EQT CORP Energie 291.250,92 1.0 10339.0 227.0 01.Apr.2028 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 291.314,53 1.0 9557.0 1156.0 17.Mai2044 490.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 291.404,76 1.0 12522.0 666.0 17.Nov.2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 291.426,60 1.0 9684.0 725.0 09.März2033 50.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 291.481,94 1.0 9519.0 633.0 14.Okt.2038 485.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 291.576,01 1.0 9641.0 156.0 14.Apr.2028 194.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 290.780,54 1.0 14275.0 224.0 06.Juni2033 742.0
HCA HCA INC Consumer Non-Cyclical 290.823,78 1.0 9564.0 1193.0 15.Juni2047 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 290.873,09 1.0 8933.0 540.0 16.Aug.2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 290.898,31 1.0 7112.0 1479.0 15.Sept.2051 330.0
BXP BOSTON PROPERTIES LP REITS 290.965,43 1.0 9624.0 344.0 21.Juni2029 340.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 290.994,73 1.0 10348.0 311.0 26.März2029 513.0
ES EVERSOURCE ENERGY Elektro- 291.032,51 1.0 10519.0 301.0 01.Feb.2029 595.0
USB US BANCORP MTN Bankwesen 291.041,30 1.0 10442.0 248.0 12.Juni2029 578.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 291.155,17 1.0 10340.0 667.0 15.März2034 510.0
CMCSA COMCAST CORPORATION Kommunikation 290.338,85 1.0 10378.0 738.0 15.Mai2035 530.0
TAISEM TSMC ARIZONA CORP Technologie 290.343,40 1.0 9506.0 1442.0 22.Apr.2052 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 290.370,63 1.0 10330.0 393.0 01.Apr.2030 519.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 290.417,41 1.0 6763.0 1496.0 15.Juni2050 300.0
SRGIM SNAM SPA MTN RegS Erdgas 290.499,76 1.0 11479.0 205.0 25.Okt.2027 138.0
EXOIM EXOR NV RegS Financial Other 290.534,90 1.0 11489.0 226.0 18.Jan.2028 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 290.588,06 1.0 11575.0 171.0 21.Juni2027 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 290.595,29 1.0 11616.0 691.0 03.Sept.2033 365.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 290.611,53 1.0 9672.0 1133.0 14.Aug.2038 170.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 290.634,96 1.0 11414.0 387.0 05.Nov.2029 213.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 289.916,45 1.0 8850.0 562.0 10.Nov.2031 213.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 289.919,51 1.0 10381.0 325.0 23.Mai2029 545.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 289.964,57 1.0 14143.0 467.0 17.Apr.2031 660.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 290.062,48 1.0 12592.0 548.0 15.Feb.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.129,86 1.0 8887.0 490.0 08.Jan.2031 235.0
CI CIGNA GROUP Consumer Non-Cyclical 290.210,80 1.0 10389.0 478.0 15.Mai2031 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 290.212,84 1.0 12384.0 126.0 20.Jan.2028 688.0
AVGO BROADCOM INC Technologie 290.254,48 1.0 10353.0 390.0 15.Apr.2030 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 290.297,11 1.0 12483.0 458.0 02.Dez.2030 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 289.466,89 1.0 9588.0 469.0 15.Jan.2031 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.530,07 1.0 11543.0 173.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.691,63 1.0 7190.0 116.0 30.Nov.2027 260.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 289.705,21 1.0 11442.0 308.0 05.Dez.2028 163.0
WTW WILLIS NORTH AMERICA INC Versicherung 289.736,56 1.0 9514.0 366.0 15.Sept.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 289.779,26 1.0 10388.0 479.0 01.Juni2031 545.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 289.790,63 1.0 8722.0 1280.0 04.Apr.2048 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 289.819,27 1.0 10412.0 311.0 01.März2029 540.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 289.863,07 1.0 8208.0 1174.0 02.Juni2040 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 289.867,09 1.0 10419.0 328.0 15.Juni2029 515.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 289.155,33 1.0 11554.0 843.0 30.Aug.2035 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 289.359,25 1.0 10367.0 327.0 26.Mai2030 538.0
WELL WELLTOWER OP LLC REITS 289.393,74 1.0 11260.0 963.0 15.März2041 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 288.599,22 1.0 11498.0 153.0 29.März2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 288.651,36 1.0 8826.0 484.0 15.Nov.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.683,63 1.0 8222.0 1154.0 15.Feb.2042 370.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 288.771,54 1.0 9605.0 131.0 15.Jan.2027 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 288.156,54 1.0 10417.0 303.0 01.Feb.2030 570.0
GLW CORNING INC Technologie 288.189,28 1.0 9432.0 1570.0 15.Nov.2079 545.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 288.227,78 1.0 11483.0 158.0 20.Apr.2027 100.0
BRKHEC PACIFICORP Elektro- 288.235,21 1.0 10444.0 464.0 15.Feb.2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.268,75 1.0 12421.0 885.0 06.Feb.2038 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 288.310,85 1.0 10211.0 1058.0 25.Sept.2043 595.0
LIN LINDE PLC RegS Basic Industry 288.318,01 1.0 9569.0 780.0 30.Sept.2033 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.421,30 1.0 10318.0 617.0 09.Mai2033 505.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 288.455,13 1.0 12340.0 794.0 13.Sept.2035 413.0
O REALTY INCOME CORPORATION REITS 288.481,37 1.0 9564.0 262.0 15.Juni2028 220.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 288.498,99 1.0 10214.0 264.0 15.Sept.2048 570.0
TAISEM TSMC ARIZONA CORP Technologie 288.507,01 1.0 8126.0 1174.0 25.Okt.2041 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 288.570,58 1.0 10459.0 548.0 21.Mai2031 95.0
PYPL PAYPAL HOLDINGS INC Technologie 287.785,54 1.0 9454.0 1364.0 01.Juni2052 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.864,09 1.0 10440.0 735.0 21.Feb.2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.908,27 1.0 9505.0 242.0 24.März2028 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 287.925,75 1.0 10270.0 190.0 24.Okt.2027 530.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 288.149,28 1.0 7134.0 1297.0 30.Juni2060 491.0
XYL XYLEM INC Produktionsmittel 287.333,50 1.0 9556.0 229.0 30.Jan.2028 195.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 287.348,69 1.0 9504.0 431.0 15.Juni2030 315.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 287.562,75 1.0 10177.0 223.0 20.März2028 592.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.582,03 1.0 9567.0 364.0 15.Aug.2029 270.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 287.611,48 1.0 10244.0 315.0 02.Apr.2029 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 287.646,01 1.0 10377.0 299.0 18.Jan.2030 572.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 287.683,41 1.0 8116.0 1423.0 15.Sept.2052 409.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 287.702,37 1.0 11410.0 340.0 11.Apr.2029 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 287.709,15 1.0 9476.0 417.0 01.Mai2030 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.712,19 1.0 5984.0 1768.0 03.Juni2060 270.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 287.045,83 1.0 8639.0 1213.0 01.Okt.2045 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.072,18 1.0 13883.0 456.0 17.Jan.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.088,03 1.0 11291.0 390.0 26.Okt.2029 188.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 287.191,20 1.0 9461.0 418.0 01.Mai2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 286.495,34 1.0 11225.0 469.0 01.Okt.2030 212.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 286.598,07 1.0 9466.0 508.0 03.Juni2031 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.603,93 1.0 10386.0 646.0 14.Aug.2033 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 286.661,67 1.0 10344.0 382.0 15.Jan.2031 527.0
EOG EOG RESOURCES INC Energie 286.688,13 1.0 10322.0 781.0 15.Jan.2036 535.0
DVN DEVON ENERGY CORPORATION Energie 286.689,25 1.0 9277.0 1274.0 15.Sept.2054 575.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 286.711,35 1.0 10299.0 332.0 11.Juni2029 512.0
ETR ENTERGY LOUISIANA LLC Elektro- 286.859,39 1.0 10154.0 1335.0 15.März2054 570.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 286.089,42 1.0 10230.0 566.0 13.Okt.2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.119,37 1.0 9203.0 1421.0 21.Aug.2054 501.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 286.157,95 1.0 11372.0 1032.0 02.Aug.2043 708.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 286.178,74 1.0 11292.0 977.0 14.Dez.2040 650.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 286.184,97 1.0 7992.0 1421.0 24.März2052 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 286.188,73 1.0 11160.0 1288.0 01.Okt.2053 650.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 286.310,85 1.0 10329.0 722.0 15.Jan.2035 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 286.340,06 1.0 12596.0 431.0 12.Juni2030 449.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.423,33 1.0 9504.0 1569.0 09.Feb.2064 510.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 285.604,82 1.0 7800.0 1315.0 22.Sept.2046 275.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.656,70 1.0 12645.0 535.0 25.Feb.2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 285.738,27 1.0 12558.0 423.0 07.Juni2031 464.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 285.776,54 1.0 7492.0 1142.0 15.Sept.2040 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 285.838,42 1.0 13820.0 376.0 27.Jan.2031 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 285.840,68 1.0 10303.0 738.0 08.Juli2036 532.0
FDX FEDEX CORP 144A Transport 285.892,93 1.0 8645.0 1181.0 15.Nov.2045 475.0
INTU INTUIT INC Technologie 285.904,27 1.0 10129.0 1353.0 15.Sept.2053 550.0
BPCEGP BPCE SA 144A Bankwesen 285.927,32 1.0 9412.0 375.0 01.Okt.2029 270.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 285.228,23 1.0 10093.0 708.0 12.März2035 565.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 285.280,36 1.0 13628.0 943.0 10.Dez.2040 625.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 285.281,89 1.0 11363.0 260.0 12.Mai2028 125.0
WMB WILLIAMS COMPANIES INC Energie 285.289,07 1.0 10337.0 265.0 15.Aug.2028 530.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 285.289,93 1.0 13770.0 295.0 16.Jan.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 285.318,17 1.0 10322.0 310.0 01.Feb.2029 495.0
TAISEM TSMC GLOBAL LTD RegS Technologie 285.332,23 1.0 9444.0 250.0 23.Apr.2028 175.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 285.337,08 1.0 9429.0 428.0 27.Mai2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 285.387,80 1.0 10298.0 257.0 15.Juli2028 525.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 285.446,49 1.0 9451.0 462.0 11.Juli2031 388.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 285.499,32 1.0 9466.0 399.0 14.Jan.2030 325.0
AON AON CORP Versicherung 285.541,42 1.0 9429.0 425.0 15.Mai2030 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.542,44 1.0 13784.0 452.0 22.Jan.2032 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 285.563,32 1.0 8587.0 1282.0 27.März2048 442.0
AMGN AMGEN INC Consumer Non-Cyclical 284.829,46 1.0 6656.0 1544.0 15.Jan.2052 300.0
CSX CSX CORP Transport 284.864,22 1.0 8003.0 1298.0 01.Nov.2046 380.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 284.868,79 1.0 9480.0 412.0 20.Feb.2030 288.0
DUK DUKE ENERGY CORP Elektro- 284.884,89 1.0 9836.0 179.0 15.Aug.2027 315.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 285.016,00 1.0 11291.0 507.0 07.Feb.2031 138.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 284.399,96 1.0 13654.0 117.0 07.Dez.2026 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 284.453,56 1.0 10129.0 146.0 02.Apr.2027 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 284.492,97 1.0 9427.0 474.0 15.Jan.2031 370.0
TMUS T-MOBILE USA INC Kommunikation 284.516,06 1.0 9360.0 1389.0 15.Juni2055 525.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 284.601,23 1.0 9474.0 1056.0 01.Sept.2041 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 284.650,09 1.0 10047.0 1261.0 15.Sept.2054 625.0
UPS UNITED PARCEL SERVICE INC Transport 284.703,79 1.0 10343.0 617.0 03.März2033 488.0
EFX EQUIFAX INC Technologie 283.950,08 1.0 10205.0 205.0 15.Dez.2027 510.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 283.965,28 1.0 12587.0 146.0 25.Feb.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.003,80 1.0 7071.0 1487.0 09.Feb.2052 343.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 284.010,11 1.0 10208.0 419.0 05.Juni2030 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 284.040,83 1.0 13619.0 360.0 23.Okt.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 284.049,59 1.0 11249.0 600.0 15.Apr.2032 238.0
KMI KINDER MORGAN INC Energie 284.101,61 1.0 7078.0 1427.0 15.Feb.2051 360.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 284.131,39 1.0 12628.0 713.0 10.Sept.2034 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 284.171,29 1.0 10250.0 304.0 08.Jan.2029 485.0
KMI KINDER MORGAN INC Energie 284.239,17 1.0 9416.0 1319.0 01.Aug.2052 545.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 284.244,45 1.0 6180.0 1488.0 15.Sept.2050 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 284.245,18 1.0 13964.0 270.0 24.Mai2029 613.0
HAL HALLIBURTON COMPANY Energie 283.477,45 1.0 9442.0 410.0 01.März2030 292.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 283.480,75 1.0 10089.0 144.0 25.März2027 485.0
MET METLIFE INC Versicherung 283.514,46 1.0 9374.0 1378.0 15.Juli2052 500.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 283.580,19 1.0 10075.0 123.0 15.März2027 488.0
CAT CATERPILLAR INC Produktionsmittel 283.641,45 1.0 10165.0 1045.0 27.Mai2041 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 283.657,96 1.0 10072.0 102.0 15.März2027 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 283.679,51 1.0 9454.0 764.0 01.Sept.2033 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.739,36 1.0 7025.0 287.0 11.Sept.2028 190.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 283.755,04 1.0 10273.0 673.0 08.Feb.2034 511.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 283.047,37 1.0 10090.0 356.0 02.Okt.2030 461.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 283.203,76 1.0 11076.0 1317.0 15.Okt.2053 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 283.256,20 1.0 9311.0 832.0 14.Sept.2034 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.274,31 1.0 14118.0 273.0 21.Aug.2028 613.0
WMT WALMART INC Zyklische Konsumgüter 283.312,64 1.0 6947.0 1480.0 24.Sept.2049 295.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 283.415,50 1.0 10229.0 305.0 15.Jan.2030 503.0
XEL XCEL ENERGY INC Elektro- 283.426,06 1.0 9376.0 388.0 01.Dez.2029 260.0
O REALTY INCOME CORPORATION REITS 282.679,84 1.0 10204.0 638.0 15.Juli2033 490.0
SLB SCHLUMBERGER INVESTMENT SA Energie 282.697,02 1.0 9369.0 439.0 26.Juni2030 265.0
COLBUN COLBUN SA RegS Elektro- 282.764,68 1.0 9422.0 410.0 06.März2030 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.930,79 1.0 13562.0 437.0 22.Okt.2030 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.932,21 1.0 9413.0 1422.0 27.Feb.2053 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.952,15 1.0 9384.0 1380.0 06.Feb.2053 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.149,22 1.0 10215.0 613.0 06.Feb.2033 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 282.188,34 1.0 11200.0 334.0 23.Feb.2029 138.0
ORAFP ORANGE SA RegS Kommunikation 282.210,95 1.0 9389.0 838.0 29.Juni2034 75.0
WMT WALMART INC Zyklische Konsumgüter 282.225,13 1.0 10102.0 404.0 15.Apr.2030 400.0
AAPL APPLE INC Technologie 282.319,26 1.0 5929.0 1842.0 20.Aug.2060 255.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 282.343,13 1.0 9356.0 506.0 15.Jan.2032 363.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 282.375,30 1.0 9382.0 401.0 12.Feb.2030 395.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 282.400,07 1.0 10218.0 719.0 07.Mai2033 125.0
STT STATE STREET CORP Bankwesen 282.429,24 1.0 10254.0 397.0 28.Feb.2030 473.0
WELL WELLTOWER OP LLC REITS 282.431,87 1.0 13598.0 278.0 20.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 282.468,18 1.0 10131.0 239.0 15.Mai2028 440.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.470,82 1.0 7061.0 242.0 08.März2028 189.0
BCECN BELL CANADA MTN RegS Kommunikation 282.544,10 1.0 7506.0 391.0 09.Feb.2030 455.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 282.545,72 1.0 10240.0 351.0 15.Aug.2029 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 282.570,71 1.0 8551.0 1296.0 15.Nov.2048 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 281.730,06 1.0 14036.0 264.0 18.Aug.2029 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 281.774,14 1.0 12144.0 813.0 28.Nov.2035 413.0
ROP ROPER TECHNOLOGIES INC Technologie 281.836,37 1.0 10044.0 264.0 15.Sept.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.871,85 1.0 7042.0 238.0 28.Feb.2029 201.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 281.930,72 1.0 6931.0 693.0 27.Nov.2039 615.0
GOOGL ALPHABET INC Technologie 281.935,72 1.0 10109.0 415.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 282.005,92 1.0 10167.0 345.0 29.Juni2029 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 282.114,00 1.0 10057.0 186.0 25.Sept.2027 440.0
NACONV The Nature Conservancy Zyklische Konsumgüter 281.305,90 1.0 8027.0 1461.0 01.März2052 396.0
TCN TELUS CORPORATION Kommunikation 281.405,37 1.0 9270.0 578.0 13.Mai2032 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.437,20 1.0 6978.0 434.0 16.Mai2030 250.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 281.438,57 1.0 10043.0 364.0 09.Okt.2029 456.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 281.439,63 1.0 11255.0 184.0 19.Juli2027 13.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 281.444,77 1.0 13427.0 969.0 06.Dez.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.498,50 1.0 13889.0 339.0 11.Juni2029 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 281.574,55 1.0 11144.0 300.0 17.Okt.2028 113.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 281.584,93 1.0 10036.0 358.0 02.Okt.2029 463.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 281.615,66 1.0 9372.0 1289.0 01.Sept.2054 595.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 280.957,63 1.0 9247.0 539.0 26.Okt.2031 318.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.040,12 1.0 10186.0 714.0 15.Aug.2034 480.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 281.128,35 1.0 12488.0 285.0 20.Juli2028 40.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 281.145,24 1.0 10119.0 256.0 13.Juni2028 431.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 281.181,55 1.0 14006.0 1135.0 28.Juni2038 213.0
BXP BOSTON PROPERTIES LP REITS 281.219,65 1.0 8675.0 584.0 01.Apr.2032 255.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.230,52 1.0 10011.0 53.0 01.Apr.2026 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 280.498,75 1.0 9294.0 943.0 19.Jan.2038 392.0
MA MASTERCARD INC Technologie 280.535,50 1.0 11157.0 335.0 22.Feb.2029 100.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 280.535,56 1.0 10164.0 222.0 11.Feb.2028 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 280.583,64 1.0 10181.0 547.0 23.Apr.2031 50.0
EOG EOG RESOURCES INC Energie 280.607,95 1.0 10120.0 260.0 15.Juli2028 440.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 280.645,80 1.0 13276.0 628.0 19.Sept.2033 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 280.681,98 1.0 10167.0 569.0 11.Aug.2033 498.0
WMB WILLIAMS COMPANIES INC Energie 280.706,33 1.0 10022.0 1337.0 15.Nov.2054 580.0
GLW CORNING INC Technologie 280.752,11 1.0 12321.0 496.0 15.Mai2031 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 280.768,40 1.0 11208.0 201.0 23.Sept.2027 20.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 280.782,82 1.0 10163.0 677.0 05.Feb.2034 490.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 280.850,02 1.0 9210.0 488.0 19.Apr.2031 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 280.858,90 1.0 10201.0 514.0 27.Nov.2030 13.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 280.075,38 1.0 9199.0 1270.0 15.Dez.2053 580.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 280.128,88 1.0 12037.0 352.0 13.Sept.2029 355.0
DOW DOW CHEMICAL CO Basic Industry 280.131,18 1.0 9184.0 1201.0 30.Nov.2048 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 280.157,45 1.0 10000.0 9.0 15.Okt.2025 465.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 280.395,67 1.0 10895.0 627.0 25.März2034 700.0
WES WESTERN MIDSTREAM OPERATING LP Energie 280.422,95 1.0 10023.0 702.0 15.Nov.2034 545.0
RELLN RELX FINANCE BV RegS Technologie 280.425,74 1.0 11187.0 246.0 10.März2028 50.0
DIS WALT DISNEY CO Kommunikation 279.606,99 1.0 11142.0 1010.0 15.Feb.2041 615.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 279.682,11 1.0 12126.0 469.0 09.Jan.2032 388.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 279.720,99 1.0 13567.0 924.0 12.Sept.2040 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 279.770,65 1.0 10992.0 835.0 11.Mai2037 600.0
OMC OMNICOM GROUP INC Kommunikation 279.867,96 1.0 9240.0 426.0 30.Apr.2030 245.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 279.912,57 1.0 13657.0 535.0 14.Apr.2032 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 279.983,28 1.0 9126.0 1091.0 26.März2042 454.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 279.175,26 1.0 10105.0 765.0 07.Aug.2035 510.0
CMS CONSUMERS ENERGY COMPANY Elektro- 279.195,43 1.0 8306.0 1332.0 15.Mai2048 405.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 279.230,31 1.0 12160.0 839.0 05.März2036 413.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 279.267,93 1.0 8468.0 1233.0 24.Nov.2045 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 279.287,87 1.0 12032.0 530.0 17.Okt.2031 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.365,41 1.0 10094.0 305.0 15.Jan.2029 425.0
EQR ERP OPERATING LP REITS 279.378,50 1.0 9933.0 709.0 15.Sept.2034 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 279.378,67 1.0 9903.0 321.0 15.Apr.2029 365.0
MTB M&T BANK CORPORATION MTN Bankwesen 279.448,91 1.0 10910.0 271.0 30.Okt.2029 741.0
DE DEERE & CO Produktionsmittel 279.496,24 1.0 11488.0 461.0 03.März2031 713.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 279.555,07 1.0 13685.0 372.0 09.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 278.804,41 1.0 9967.0 92.0 06.Okt.2026 400.0
BRKHEC PACIFICORP Elektro- 278.812,53 1.0 6127.0 1528.0 15.Juni2052 290.0
TMUS T-MOBILE USA INC Kommunikation 278.842,17 1.0 10052.0 1344.0 15.Jan.2054 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 279.049,85 1.0 12172.0 308.0 09.März2029 388.0
BXP BOSTON PROPERTIES LP REITS 279.068,59 1.0 10024.0 284.0 01.Dez.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 278.363,50 1.0 9255.0 321.0 10.Feb.2029 290.0
WRB WR BERKLEY CORPORATION Versicherung 278.381,28 1.0 7826.0 1370.0 12.Mai2050 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 278.394,51 1.0 9088.0 1157.0 19.Dez.2039 225.0
EOANGR E.ON SE RegS Elektro- 278.405,42 1.0 12141.0 307.0 01.März2029 375.0
CAT CATERPILLAR INC Produktionsmittel 278.429,85 1.0 7270.0 1440.0 19.Sept.2049 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 278.444,57 1.0 12172.0 243.0 05.Apr.2028 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 278.484,52 1.0 10074.0 591.0 15.Okt.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 278.534,49 1.0 12228.0 256.0 20.Mai2028 416.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 278.552,45 1.0 9280.0 372.0 04.Sept.2029 282.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.574,74 1.0 11121.0 244.0 03.März2028 35.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.575,64 1.0 9268.0 1570.0 27.Feb.2063 495.0
INTNED ING GROEP NV Bankwesen 278.584,48 1.0 10839.0 621.0 11.Sept.2034 611.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 278.618,13 1.0 6850.0 719.0 29.Mai2040 615.0
NOV NOV INC Energie 278.621,19 1.0 7852.0 1135.0 01.Dez.2042 395.0
VRSK VERISK ANALYTICS INC Technologie 278.681,33 1.0 10107.0 797.0 15.Feb.2036 513.0
ALB ALBEMARLE CORP Basic Industry 278.685,62 1.0 10006.0 158.0 01.Juni2027 465.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 278.704,60 1.0 6806.0 460.0 28.März2031 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.863,20 1.0 10055.0 173.0 27.Juli2027 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.865,03 1.0 9021.0 1072.0 01.Apr.2044 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 277.889,25 1.0 10091.0 668.0 01.März2034 550.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 277.889,29 1.0 12155.0 500.0 11.Apr.2031 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 277.899,38 1.0 10028.0 34.0 16.Jan.2026 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 277.969,41 1.0 6473.0 1567.0 15.Juni2052 288.0
CFG CITIZENS BANK NA Bankwesen 278.016,10 1.0 10070.0 178.0 09.Aug.2028 458.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 278.049,56 1.0 13679.0 1007.0 16.Juni2043 700.0
FDX FEDEX CORP 144A Transport 278.115,52 1.0 9978.0 408.0 15.Mai2030 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 278.216,47 1.0 9192.0 953.0 12.Feb.2036 121.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 278.257,52 1.0 6806.0 1437.0 15.Sept.2049 310.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 278.270,77 1.0 12286.0 267.0 17.Juli2029 463.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 277.447,06 1.0 12201.0 343.0 04.Juni2030 413.0
HMSOLN HAMMERSON PLC MTN RegS REITS 277.503,82 1.0 13140.0 768.0 08.Okt.2036 588.0
OMC OMNICOM GROUP INC Kommunikation 277.516,35 1.0 9976.0 414.0 01.Juni2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 277.532,37 1.0 12089.0 776.0 03.März2035 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.572,71 1.0 9236.0 416.0 13.Feb.2030 215.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 277.614,04 1.0 9992.0 773.0 08.Feb.2034 150.0
FI FISERV INC Technologie 277.631,20 1.0 10059.0 478.0 15.Feb.2031 455.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 277.757,74 1.0 10042.0 583.0 15.Sept.2031 50.0
TFC TRUIST BANK Bankwesen 277.790,87 1.0 9964.0 105.0 30.Okt.2026 380.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.804,89 1.0 6838.0 371.0 14.Nov.2029 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 277.817,00 1.0 9924.0 313.0 21.März2029 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 277.830,65 1.0 9175.0 503.0 28.Mai2032 304.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 277.835,53 1.0 9961.0 684.0 15.Dez.2054 600.0
HYDONE HYDRO ONE INC MTN Elektro- 277.622,25 1.0 7871.0 1023.0 16.Juli2040 549.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 277.065,56 1.0 13249.0 618.0 25.Okt.2033 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 277.128,43 1.0 9224.0 1016.0 01.Sept.2041 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.157,72 1.0 13575.0 237.0 29.März2028 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 277.223,82 1.0 10802.0 649.0 15.März2034 590.0
CMS CMS ENERGY CORPORATION Elektro- 277.224,71 1.0 9138.0 441.0 01.Dez.2050 375.0
ENIIM ENI SPA MTN RegS Energie 277.235,94 1.0 11079.0 272.0 14.Juni2028 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 277.264,79 1.0 11998.0 383.0 14.Nov.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 277.288,05 1.0 12000.0 767.0 15.Nov.2034 338.0
WU WESTERN UNION CO/THE Technologie 277.327,98 1.0 9839.0 50.0 15.März2026 135.0
CSX CSX CORP Transport 277.382,82 1.0 9094.0 1292.0 15.Nov.2048 475.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 276.641,76 1.0 9158.0 437.0 01.Juni2030 230.0
EOANGR E.ON SE MTN RegS Elektro- 276.671,37 1.0 12281.0 682.0 29.Aug.2033 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 276.676,11 1.0 10902.0 582.0 25.Jan.2032 225.0
WY WEYERHAEUSER COMPANY Basic Industry 276.684,30 1.0 9900.0 403.0 15.Apr.2030 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.803,15 1.0 10979.0 648.0 15.Jan.2034 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 276.855,37 1.0 13572.0 361.0 05.Okt.2029 463.0
EQT EQT CORP Energie 276.970,57 1.0 10003.0 287.0 15.Jan.2029 450.0
USB US BANCORP Bankwesen 276.997,44 1.0 12167.0 502.0 21.Mai2032 401.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 276.180,11 1.0 12215.0 447.0 24.Juli2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.180,99 1.0 10943.0 607.0 08.Apr.2032 210.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 276.183,14 1.0 12050.0 564.0 01.März2032 363.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 276.253,49 1.0 9973.0 9.0 15.Okt.2025 180.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 276.339,64 1.0 11906.0 190.0 15.Sept.2027 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 276.490,23 1.0 9120.0 922.0 25.Juni2038 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 276.496,73 1.0 9117.0 505.0 01.Apr.2031 225.0
EBAY EBAY INC Zyklische Konsumgüter 275.783,09 1.0 8425.0 1141.0 15.Juli2042 400.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 275.808,80 1.0 13577.0 487.0 02.Juni2031 575.0
O REALTY INCOME CORPORATION REITS 275.844,87 1.0 10003.0 171.0 15.Aug.2027 395.0
MSFT MICROSOFT CORPORATION Technologie 275.897,50 1.0 9156.0 1318.0 06.Feb.2047 425.0
CMCSA COMCAST CORPORATION Kommunikation 275.931,06 1.0 9685.0 783.0 15.Aug.2035 440.0
AKERBP AKER BP ASA 144A Energie 275.968,65 1.0 9152.0 523.0 15.Juli2031 310.0
ET ENERGY TRANSFER LP Energie 276.098,12 1.0 10868.0 432.0 01.Dez.2030 640.0
EOANGR E.ON SE RegS Elektro- 276.140,10 1.0 10959.0 523.0 29.März2031 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 275.293,99 1.0 12043.0 155.0 18.Apr.2027 413.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 275.296,85 1.0 12009.0 482.0 28.Feb.2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 275.317,98 1.0 9030.0 1093.0 15.Mai2042 463.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 275.371,07 1.0 13231.0 356.0 13.Sept.2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 275.374,78 1.0 13157.0 800.0 31.Okt.2036 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 275.418,68 1.0 13231.0 579.0 23.Nov.2032 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.438,60 1.0 10005.0 221.0 01.März2028 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 275.524,54 1.0 9989.0 57.0 15.Aug.2027 438.0
EOANGR E.ON SE RegS Elektro- 275.559,31 1.0 11989.0 474.0 15.Jan.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.599,09 1.0 9981.0 260.0 01.Aug.2028 380.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 274.878,89 1.0 12010.0 151.0 02.Apr.2027 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 274.971,17 1.0 9033.0 1202.0 26.Mai2045 460.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 274.983,12 1.0 11927.0 392.0 11.März2030 500.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 275.043,29 1.0 10822.0 617.0 15.Mai2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 275.054,81 1.0 10996.0 279.0 07.Juli2028 30.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 275.108,65 1.0 9938.0 342.0 15.Juli2029 430.0
INTNED ING GROEP NV Bankwesen 275.142,08 1.0 9814.0 545.0 28.März2033 425.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 274.444,81 1.0 6698.0 461.0 18.März2031 515.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.545,01 1.0 9972.0 662.0 24.Juli2032 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 274.580,74 1.0 10948.0 316.0 25.Nov.2028 38.0
DUK DUKE ENERGY CORP Elektro- 274.604,58 1.0 9093.0 522.0 15.Juni2031 255.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 274.606,16 1.0 11957.0 486.0 30.Jan.2031 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 274.695,30 1.0 6100.0 1554.0 04.Sept.2050 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 274.706,52 1.0 10711.0 828.0 15.März2037 570.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 274.725,26 1.0 12114.0 339.0 20.Juni2029 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 274.744,49 1.0 12073.0 167.0 12.Juni2028 475.0
LIN LINDE INC Basic Industry 274.775,35 1.0 9956.0 38.0 30.Jan.2026 320.0
PFE WYETH LLC Consumer Non-Cyclical 274.782,91 1.0 10950.0 782.0 15.Feb.2036 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 274.791,06 1.0 13689.0 92.0 17.Aug.2026 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 274.007,59 1.0 9845.0 151.0 15.Apr.2027 295.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 274.013,54 1.0 9099.0 1272.0 15.Feb.2069 508.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 274.071,57 1.0 9833.0 98.0 16.Sept.2026 275.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 274.113,58 1.0 7712.0 482.0 15.Mai2036 512.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 274.137,19 1.0 9892.0 160.0 12.Juni2027 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.164,96 1.0 9064.0 517.0 13.Mai2031 230.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 274.180,52 1.0 10901.0 529.0 29.März2031 125.0
ZTS ZOETIS INC Consumer Non-Cyclical 274.207,78 1.0 9823.0 185.0 12.Sept.2027 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.211,48 1.0 10968.0 296.0 08.Sept.2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 274.213,22 1.0 10948.0 372.0 09.Juli2029 100.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 274.214,96 1.0 7660.0 1333.0 15.Sept.2047 360.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 274.235,16 1.0 9034.0 463.0 15.Okt.2030 265.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 274.236,25 1.0 13710.0 496.0 09.Sept.2032 564.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 274.248,75 1.0 12029.0 578.0 30.Apr.2032 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.346,50 1.0 12073.0 348.0 30.Mai2029 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 273.578,08 1.0 11980.0 226.0 04.Apr.2028 350.0
PSX PHILLIPS 66 Energie 273.613,55 1.0 9801.0 719.0 15.Nov.2034 465.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.637,53 1.0 13346.0 617.0 08.März2033 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 273.708,07 1.0 9050.0 476.0 15.Nov.2030 230.0
ECL ECOLAB INC Basic Industry 273.762,82 1.0 10308.0 387.0 24.März2030 480.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 273.791,26 1.0 9902.0 395.0 23.Jan.2030 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 273.844,23 1.0 6713.0 236.0 31.März2028 450.0
NXPI NXP BV Technologie 273.878,11 1.0 9846.0 154.0 01.Mai2027 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 273.902,07 1.0 9399.0 1147.0 01.Apr.2044 480.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 273.913,16 1.0 9073.0 516.0 23.Juni2032 269.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.948,50 1.0 13015.0 797.0 12.Sept.2036 507.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 273.955,39 1.0 12023.0 161.0 10.Mai2027 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 273.957,30 1.0 11929.0 311.0 25.Jan.2029 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 273.184,89 1.0 7248.0 1418.0 04.Feb.2051 370.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 273.226,30 1.0 9818.0 329.0 30.Apr.2029 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 273.256,79 1.0 11934.0 410.0 19.März2030 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 273.259,91 1.0 9706.0 948.0 15.März2039 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 273.331,21 1.0 9784.0 321.0 24.März2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.332,83 1.0 8897.0 1200.0 15.März2045 440.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 273.334,48 1.0 10895.0 308.0 28.Okt.2028 38.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 273.347,10 1.0 10618.0 626.0 15.März2054 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 273.444,10 1.0 8268.0 1326.0 01.Mai2048 405.0
HUM HUMANA INC Versicherung 272.743,38 1.0 10620.0 647.0 15.März2034 595.0
SRE SEMPRA Erdgas 272.744,71 1.0 9841.0 163.0 15.Juni2027 325.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 272.782,49 1.0 10583.0 1226.0 15.März2054 675.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 272.833,44 1.0 11970.0 1315.0 19.Mai2045 425.0
NKE NIKE INC Zyklische Konsumgüter 272.838,72 1.0 9836.0 110.0 01.Nov.2026 238.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 272.877,99 1.0 9860.0 709.0 19.März2033 113.0
MCO MOODYS CORPORATION Technologie 273.060,87 1.0 7266.0 1194.0 19.Aug.2041 275.0
SPGI S&P GLOBAL INC Technologie 273.068,47 1.0 7192.0 1454.0 01.Dez.2049 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 272.293,39 1.0 8940.0 1221.0 01.Juni2047 495.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 272.336,47 1.0 13319.0 502.0 20.Okt.2051 563.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 272.410,97 1.0 8982.0 1151.0 27.Juni2044 488.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 272.475,39 1.0 10885.0 947.0 01.März2039 570.0
MMM 3M CO Produktionsmittel 272.487,54 1.0 9793.0 194.0 15.Okt.2027 288.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 272.616,93 1.0 9852.0 52.0 25.März2026 134.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 271.871,72 1.0 8255.0 1291.0 01.Dez.2046 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 271.910,20 1.0 10740.0 826.0 14.Dez.2036 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 271.926,54 1.0 10664.0 565.0 01.Nov.2032 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 271.981,86 1.0 11757.0 536.0 15.Okt.2031 313.0
BACR BARCLAYS PLC Bankwesen 272.004,97 1.0 9067.0 494.0 10.März2032 267.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 272.080,42 1.0 9019.0 559.0 15.Jan.2032 325.0
LDOS LEIDOS INC Technologie 272.099,83 1.0 10604.0 589.0 15.März2033 575.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 272.110,16 1.0 10657.0 234.0 17.Mai2028 723.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 272.208,02 1.0 10835.0 539.0 13.Mai2031 138.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 272.231,60 1.0 11880.0 622.0 24.Nov.2033 745.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.245,09 1.0 9859.0 724.0 12.Apr.2033 84.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 271.439,25 1.0 7748.0 1105.0 02.Sept.2040 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.464,96 1.0 12024.0 539.0 02.Aug.2031 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 271.527,65 1.0 9760.0 754.0 22.Sept.2033 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.530,64 1.0 9851.0 184.0 11.Aug.2027 285.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 271.587,89 1.0 13196.0 374.0 14.März2030 663.0
PSX PHILLIPS 66 Energie 271.613,07 1.0 9868.0 43.0 15.Feb.2026 130.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 271.696,32 1.0 8961.0 587.0 15.Mai2032 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.708,14 1.0 9792.0 138.0 15.Feb.2027 249.0
CMS CONSUMERS ENERGY COMPANY Elektro- 271.754,94 1.0 7738.0 1418.0 15.Feb.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 271.790,47 1.0 9868.0 91.0 19.Aug.2026 260.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 271.820,57 1.0 10454.0 1081.0 01.Mai2043 575.0
GRTCN GRANITE REIT HOLDINGS LP REITS 271.011,94 1.0 6736.0 488.0 18.Dez.2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.020,01 1.0 8876.0 1497.0 15.Mai2062 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 271.089,70 1.0 8877.0 1120.0 15.Mai2044 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.133,05 1.0 11803.0 462.0 19.Sept.2030 188.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 271.167,89 1.0 11829.0 685.0 31.Dez.2079 488.0
AMAT APPLIED MATERIALS INC Technologie 271.198,03 1.0 10710.0 1021.0 15.Juni2041 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 271.331,21 1.0 10604.0 155.0 15.Mai2027 780.0
SPG SIMON PROPERTY GROUP LP REITS 271.406,43 1.0 9018.0 575.0 01.Feb.2032 265.0
AES AES CORPORATION (THE) Elektro- 271.407,14 1.0 9009.0 490.0 15.Jan.2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 270.568,72 1.0 9006.0 461.0 15.Aug.2030 190.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 270.617,91 1.0 8845.0 1360.0 27.Apr.2052 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 270.674,97 1.0 8896.0 540.0 13.Sept.2031 256.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.752,30 1.0 9022.0 1008.0 07.März2039 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 270.844,71 1.0 9701.0 359.0 01.Okt.2029 335.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 270.871,73 1.0 11802.0 398.0 19.Feb.2031 363.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 270.896,83 1.0 10600.0 658.0 15.Apr.2034 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 270.941,04 1.0 10730.0 1063.0 14.Jan.2046 692.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 270.960,90 1.0 10547.0 304.0 26.März2029 640.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 270.980,35 1.0 8234.0 1065.0 15.Nov.2039 325.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 270.136,52 1.0 13431.0 551.0 31.Juli2034 502.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 270.181,00 1.0 9067.0 393.0 31.März2034 216.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 270.205,86 1.0 12773.0 249.0 05.Okt.2033 675.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.208,85 1.0 9799.0 312.0 15.Feb.2029 388.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 270.216,29 1.0 7613.0 1126.0 11.Mai2041 325.0
DVN DEVON FINANCING CO LLC Energie 270.243,87 1.0 11661.0 479.0 30.Sept.2031 788.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 270.270,85 1.0 10564.0 648.0 18.Apr.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 270.352,90 1.0 10778.0 624.0 18.Aug.2034 594.0
ANNGR VONOVIA SE RegS Financial Other 270.377,23 1.0 13039.0 758.0 18.Jan.2036 550.0
AIB AIB GROUP PLC MTN 144A Bankwesen 270.399,50 1.0 10552.0 641.0 28.März2035 587.0
CMCSA COMCAST CORPORATION Kommunikation 270.493,22 1.0 9800.0 129.0 15.Jan.2027 235.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 269.733,70 1.0 11988.0 364.0 10.Sept.2029 363.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 269.750,36 1.0 12605.0 1097.0 10.Sept.2044 575.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 269.780,34 1.0 11809.0 590.0 15.Juli2033 838.0
CNO CNO FINANCIAL GROUP INC Versicherung 269.816,47 1.0 10640.0 659.0 15.Juni2034 645.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.950,03 1.0 6745.0 435.0 06.Sept.2030 475.0
WMT WALMART INC Zyklische Konsumgüter 269.958,38 1.0 8997.0 1446.0 09.Sept.2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 269.995,89 1.0 10636.0 290.0 01.Dez.2028 595.0
K KELLANOVA Consumer Non-Cyclical 270.008,75 1.0 10782.0 362.0 20.Mai2029 50.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 270.029,19 1.0 11708.0 291.0 22.Nov.2028 313.0
TMUS T-MOBILE USA INC Kommunikation 270.076,43 1.0 9737.0 1377.0 15.Jan.2055 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.109,41 1.0 13398.0 173.0 28.Juni2027 392.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 269.343,95 1.0 10525.0 380.0 01.Apr.2030 563.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 269.346,85 1.0 13392.0 82.0 12.Juli2026 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 269.371,10 1.0 9732.0 99.0 15.Sept.2026 130.0
NWIDE VIRGIN MONEY UK PLC MTN RegS Bankwesen 269.482,74 1.0 13464.0 93.0 03.Sept.2027 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.519,05 1.0 13299.0 155.0 26.Apr.2028 347.0
SNPS SYNOPSYS INC Technologie 269.549,05 1.0 10144.0 231.0 01.Apr.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 269.577,86 1.0 11912.0 522.0 14.Juli2031 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 269.684,36 1.0 9763.0 392.0 01.Feb.2030 405.0
FUNOTR FIBRA UNO RegS REITS 269.703,37 1.0 8892.0 1120.0 15.Jan.2050 639.0
MA MASTERCARD INC Technologie 268.860,07 1.0 9696.0 341.0 01.Juni2029 295.0
PAYX PAYCHEX INC Technologie 268.866,16 1.0 10521.0 722.0 15.Apr.2035 560.0
PFE PFIZER INC Consumer Non-Cyclical 268.892,05 1.0 10483.0 988.0 15.Sept.2040 560.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 268.903,99 1.0 10712.0 656.0 15.Feb.2034 634.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 268.920,12 1.0 11844.0 347.0 02.Juni2029 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 268.986,53 1.0 9674.0 377.0 07.Nov.2029 314.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.079,25 1.0 11834.0 509.0 20.Mai2032 343.0
RELLN RELX FINANCE BV RegS Technologie 269.084,98 1.0 11771.0 653.0 20.März2033 338.0
DIS WALT DISNEY CO Kommunikation 269.099,50 1.0 9586.0 1193.0 15.Okt.2045 495.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 269.108,32 1.0 9724.0 100.0 20.Sept.2026 130.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 269.198,62 1.0 13450.0 566.0 31.Dez.2079 788.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 269.250,46 1.0 8835.0 528.0 16.Sept.2051 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 269.259,11 1.0 9768.0 74.0 15.Juni2026 100.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 269.271,65 1.0 10491.0 270.0 19.Sept.2028 590.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 268.449,76 1.0 13040.0 887.0 16.Apr.2040 700.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 268.519,12 1.0 9727.0 132.0 21.Jan.2027 275.0
SPG SIMON PROPERTY GROUP LP REITS 268.530,62 1.0 9890.0 202.0 01.Dez.2027 338.0
FE FIRSTENERGY CORPORATION Elektro- 268.544,50 1.0 8877.0 1241.0 15.Juli2047 485.0
DTE DTE ELECTRIC COMPANY Elektro- 268.609,57 1.0 10556.0 1374.0 15.Mai2055 585.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 268.621,50 1.0 11712.0 564.0 12.März2032 388.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 268.645,80 1.0 8895.0 566.0 14.Dez.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 268.680,85 1.0 7775.0 543.0 12.Mai2032 533.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.703,69 1.0 10481.0 667.0 11.März2034 537.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 268.716,79 1.0 10663.0 519.0 24.Feb.2031 135.0
INTU INTUIT INC Technologie 268.803,30 1.0 10499.0 633.0 15.Sept.2033 520.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 268.808,77 1.0 12797.0 260.0 13.Nov.2028 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 268.815,63 1.0 10585.0 960.0 01.Juni2040 610.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 268.194,37 1.0 11899.0 190.0 23.Aug.2032 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 268.215,46 1.0 11659.0 704.0 12.Feb.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.255,18 1.0 11863.0 179.0 10.Juli2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 268.299,75 1.0 7115.0 1389.0 01.Feb.2050 365.0
TTXCO TTX COMPANY MTN 144A Transport 268.305,71 1.0 8213.0 1248.0 01.Feb.2045 390.0
EXR EXTRA SPACE STORAGE LP REITS 268.347,91 1.0 8848.0 550.0 15.Okt.2031 240.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 268.385,49 1.0 7495.0 1364.0 01.Okt.2050 391.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 268.409,63 1.0 11824.0 346.0 19.Mai2029 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 267.590,37 1.0 12869.0 216.0 26.Jan.2029 700.0
EOANGR E.ON SE RegS Elektro- 267.606,52 1.0 11880.0 272.0 26.Aug.2028 288.0
HP HELMERICH AND PAYNE INC Energie 267.655,26 1.0 8792.0 536.0 29.Sept.2031 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 267.748,88 1.0 7808.0 1310.0 15.Sept.2047 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 267.787,28 1.0 10451.0 661.0 15.März2034 535.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 267.787,93 1.0 10460.0 229.0 15.Apr.2028 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 267.800,21 1.0 8703.0 1261.0 15.März2048 460.0
ELV ELEVANCE HEALTH INC Versicherung 267.807,43 1.0 8895.0 1179.0 15.Aug.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.899,89 1.0 10526.0 1353.0 15.Juni2055 600.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 267.177,31 1.0 10489.0 319.0 08.Mai2029 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 267.223,16 1.0 10459.0 981.0 15.Okt.2040 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.264,67 1.0 10591.0 631.0 05.Juli2033 551.0
ENGIFP ENGIE SA MTN RegS Erdgas 267.286,27 1.0 8807.0 1020.0 26.Okt.2036 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.312,66 1.0 12987.0 596.0 29.Jan.2034 526.0
PFE PFIZER INC RegS Consumer Non-Cyclical 267.383,88 1.0 8824.0 1265.0 15.Juni2043 273.0
MSI MOTOROLA SOLUTIONS INC Technologie 267.510,20 1.0 10152.0 322.0 23.Mai2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 266.761,66 1.0 9700.0 145.0 09.März2027 175.0
PPG PPG INDUSTRIES INC Basic Industry 266.793,51 1.0 11659.0 572.0 04.März2032 325.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 266.929,40 1.0 10596.0 176.0 01.Aug.2027 750.0
ETR ENTERGY ARKANSAS LLC Elektro- 267.095,94 1.0 10534.0 679.0 01.Juni2034 545.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 266.284,87 1.0 13267.0 554.0 18.Juni2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 266.389,92 1.0 9583.0 420.0 15.Mai2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 266.405,74 1.0 9525.0 1378.0 15.Mai2053 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 266.409,24 1.0 8023.0 1380.0 01.Apr.2050 395.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 266.513,62 1.0 10525.0 1095.0 15.Juni2043 575.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.538,79 1.0 13204.0 549.0 06.Juli2032 580.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.548,23 1.0 11731.0 433.0 02.Mai2030 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 266.632,58 1.0 8782.0 1272.0 15.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 265.858,26 1.0 10411.0 273.0 15.Okt.2028 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 266.053,87 1.0 9523.0 1261.0 01.Juni2050 550.0
SRGIM SNAM SPA MTN RegS Erdgas 266.164,59 1.0 10626.0 464.0 17.Juni2030 75.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 266.166,31 1.0 10562.0 297.0 21.Jan.2029 625.0
NFLX NETFLIX INC 144A Kommunikation 266.167,01 1.0 10520.0 370.0 15.Nov.2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 266.184,30 1.0 10575.0 671.0 26.Juli2035 588.0
BRKHEC PACIFICORP Elektro- 266.231,79 1.0 10395.0 825.0 01.Apr.2037 575.0
CMCSA COMCAST CORPORATION Kommunikation 266.236,66 1.0 9652.0 723.0 15.Aug.2034 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 266.242,24 1.0 9583.0 245.0 15.Apr.2028 245.0
IGIM ITALGAS SPA MTN RegS Erdgas 266.253,19 1.0 11622.0 720.0 06.März2034 350.0
CMCSA COMCAST CORPORATION Kommunikation 265.466,24 1.0 12593.0 963.0 26.Sept.2040 525.0
CVX CHEVRON USA INC Energie 265.520,22 1.0 10361.0 545.0 15.Apr.2032 482.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 265.538,14 1.0 13246.0 84.0 22.Juli2026 166.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.603,25 1.0 10492.0 1364.0 15.Juni2055 595.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 265.688,49 1.0 10383.0 669.0 14.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 265.720,24 1.0 7012.0 1471.0 15.Dez.2049 313.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 265.803,84 1.0 10592.0 596.0 15.Feb.2033 579.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 264.993,87 1.0 10427.0 740.0 15.Juni2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 265.008,77 1.0 9394.0 1494.0 22.März2063 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 265.021,51 1.0 8773.0 474.0 15.Sept.2030 125.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 265.081,65 1.0 7503.0 1425.0 30.Juni2050 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 265.188,20 1.0 10351.0 724.0 14.März2035 525.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 265.202,35 1.0 11671.0 950.0 30.Mai2037 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.339,80 1.0 10575.0 666.0 15.Feb.2034 555.0
BKTSM BANKINTER SA RegS Bankwesen 265.386,94 1.0 12702.0 427.0 13.Sept.2031 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 264.590,59 1.0 13047.0 916.0 20.Juni2039 600.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 264.591,97 1.0 11752.0 910.0 03.Sept.2036 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 264.598,72 1.0 10413.0 613.0 15.Mai2033 535.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.643,27 1.0 11714.0 320.0 16.Jan.2029 268.0
APH AMPHENOL CORPORATION Produktionsmittel 264.652,98 1.0 11676.0 602.0 16.Juni2032 313.0
FDX FEDEX CORP Transport 264.658,79 1.0 11715.0 608.0 30.Juli2032 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.683,26 1.0 10496.0 377.0 14.Jan.2031 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.728,87 1.0 8244.0 1283.0 15.Aug.2046 413.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 264.743,73 1.0 10448.0 738.0 15.Juli2035 575.0
CVX CHEVRON USA INC Energie 264.813,74 1.0 10324.0 736.0 15.Apr.2035 498.0
PRXNA PROSUS NV MTN RegS Kommunikation 264.869,37 1.0 10570.0 637.0 03.Aug.2032 203.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 264.886,80 1.0 8814.0 500.0 16.Feb.2031 238.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 264.914,23 1.0 11767.0 836.0 04.Sept.2035 364.0
ADBE ADOBE INC Technologie 264.942,61 1.0 10383.0 676.0 04.Apr.2034 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 264.974,30 1.0 10455.0 482.0 01.Juni2031 525.0
INTC INTEL CORPORATION Technologie 264.175,07 1.0 9512.0 616.0 15.Dez.2032 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 264.205,01 1.0 8696.0 700.0 15.Okt.2033 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 264.268,04 1.0 11596.0 120.0 04.Dez.2026 166.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 264.317,05 1.0 11439.0 909.0 19.Nov.2036 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 264.368,52 1.0 11649.0 147.0 27.März2027 188.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 264.371,75 1.0 13000.0 447.0 01.Nov.2050 450.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 264.418,71 1.0 11632.0 242.0 06.Apr.2028 238.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 264.423,89 1.0 7951.0 1322.0 01.Okt.2049 419.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 264.517,86 1.0 11438.0 910.0 28.Okt.2036 313.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 264.532,16 1.0 6502.0 1442.0 01.Mai2050 310.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.706,74 1.0 13044.0 121.0 08.Dez.2027 138.0
CRELAN CRELAN SA MTN RegS Bankwesen 263.708,61 1.0 12796.0 458.0 23.Jan.2032 525.0
DINO HF SINCLAIR CORP Energie 263.737,33 1.0 10454.0 700.0 15.Jan.2035 625.0
STLD STEEL DYNAMICS INC Basic Industry 263.741,15 1.0 10290.0 733.0 15.Mai2035 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 263.751,61 1.0 8680.0 1133.0 01.Juni2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 263.809,04 1.0 10496.0 637.0 01.Aug.2033 520.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 263.876,43 1.0 9650.0 555.0 31.März2039 555.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 263.879,59 1.0 9416.0 557.0 15.März2032 370.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 263.887,69 1.0 11662.0 55.0 29.März2026 125.0
EQT EQT CORP Energie 263.912,04 1.0 10494.0 657.0 01.Feb.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 263.938,92 1.0 10499.0 540.0 30.Jan.2032 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 263.987,83 1.0 8635.0 1394.0 01.Mai2053 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 264.003,78 1.0 10430.0 681.0 15.Juni2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 264.026,99 1.0 10497.0 958.0 15.März2040 575.0
BASGR BASF SE MTN RegS Basic Industry 264.103,79 1.0 10427.0 580.0 06.Okt.2031 88.0
ORCL ORACLE CORPORATION Technologie 263.302,34 1.0 7962.0 1424.0 15.Mai2055 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 263.313,83 1.0 8704.0 515.0 15.März2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 263.358,18 1.0 10375.0 706.0 20.Nov.2035 522.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 263.491,11 1.0 12638.0 351.0 30.Nov.2029 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.514,56 1.0 13043.0 139.0 17.Feb.2027 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 263.594,44 1.0 11275.0 1560.0 15.Okt.2053 415.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 263.667,74 1.0 13018.0 255.0 27.Juni2029 688.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 262.862,55 1.0 8130.0 1261.0 24.Okt.2067 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 262.900,66 1.0 8581.0 1018.0 01.Apr.2040 413.0
AAT AMERICAN ASSETS TRUST LP REITS 262.917,97 1.0 10245.0 672.0 01.Okt.2034 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 262.962,65 1.0 10359.0 330.0 16.Mai2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.963,12 1.0 10391.0 481.0 18.Juni2031 560.0
PYPL PAYPAL HOLDINGS INC Technologie 262.984,74 1.0 10378.0 686.0 01.Juni2034 515.0
KEY KEYCORP MTN Bankwesen 263.007,14 1.0 10298.0 394.0 04.Apr.2031 512.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 263.073,36 1.0 11684.0 646.0 04.März2033 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 263.080,82 1.0 11516.0 199.0 08.Okt.2027 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 263.099,85 1.0 8571.0 1146.0 15.März2043 410.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 263.204,91 1.0 10366.0 1388.0 26.Nov.2054 563.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 263.242,39 1.0 9433.0 555.0 31.März2038 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.257,90 1.0 12878.0 172.0 04.Okt.2032 225.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 262.420,89 1.0 12556.0 768.0 14.Sept.2035 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 262.467,43 1.0 11458.0 870.0 15.Mai2038 650.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 262.482,48 1.0 12495.0 250.0 19.Sept.2028 550.0
LIN LINDE INC Basic Industry 262.520,03 1.0 8742.0 470.0 10.Aug.2030 110.0
SRE SEMPRA Erdgas 262.543,59 1.0 10442.0 630.0 01.Aug.2033 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 262.593,00 1.0 6917.0 1536.0 28.Mai2051 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 262.600,72 1.0 12596.0 514.0 25.Sept.2031 475.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 262.631,80 1.0 11331.0 835.0 11.März2038 688.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 262.734,06 1.0 10477.0 730.0 19.Feb.2035 550.0
EXC EXELON CORPORATION Elektro- 262.748,91 1.0 9392.0 563.0 15.März2032 335.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 262.758,27 1.0 10358.0 372.0 20.Nov.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.832,54 1.0 10321.0 379.0 01.Juni2065 700.0
ENBCN ENBRIDGE INC Energie 262.039,66 1.0 10358.0 740.0 20.Juni2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 262.057,85 1.0 8523.0 1203.0 15.Sept.2045 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.069,10 1.0 10401.0 262.0 17.Juli2028 552.0
DOC HEALTHPEAK OP LLC REITS 262.092,45 1.0 10360.0 589.0 15.Dez.2032 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 262.106,46 1.0 12425.0 111.0 22.Nov.2027 725.0
UNP UNION PACIFIC CORPORATION Transport 262.189,07 1.0 8740.0 1323.0 10.Sept.2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 262.202,29 1.0 10488.0 370.0 10.März2055 695.0
ENBCN ENBRIDGE INC Energie 262.204,22 1.0 10232.0 1311.0 05.Apr.2054 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.216,86 1.0 10463.0 468.0 22.Feb.2031 510.0
UNM UNUM GROUP Versicherung 262.220,63 1.0 10007.0 1059.0 15.Aug.2042 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 262.237,75 1.0 11487.0 301.0 16.Nov.2028 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 262.252,31 1.0 9498.0 270.0 15.Juli2028 250.0
ALLY ALLY FINANCIAL INC Bankwesen 262.288,05 1.0 10416.0 654.0 26.Juli2035 618.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 262.302,91 1.0 7369.0 1425.0 01.Mai2050 350.0
IR INGERSOLL RAND INC Produktionsmittel 262.327,64 1.0 10371.0 333.0 15.Juni2029 518.0
ENIIM ENI SPA MTN RegS Energie 262.365,33 1.0 9433.0 847.0 11.Okt.2034 100.0
AMGN AMGEN INC Consumer Non-Cyclical 262.403,35 1.0 8716.0 582.0 15.Jan.2032 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 261.603,04 1.0 10306.0 232.0 01.Juni2028 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 261.658,73 1.0 10287.0 394.0 15.Mai2030 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 261.684,79 1.0 12504.0 183.0 06.Dez.2032 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 261.725,94 1.0 6898.0 1666.0 19.Juni2059 263.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 261.744,93 1.0 10275.0 360.0 24.Okt.2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.759,50 1.0 8658.0 517.0 15.März2031 138.0
WTRG ESSENTIAL UTILITIES INC Utility Other 261.785,95 1.0 6846.0 1412.0 15.Apr.2050 335.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.839,52 1.0 10381.0 452.0 08.Jan.2031 540.0
CTRA COTERRA ENERGY INC Energie 261.910,59 1.0 9949.0 148.0 15.Mai2027 390.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 261.926,00 1.0 11494.0 208.0 08.Nov.2027 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.971,40 1.0 11593.0 865.0 15.Aug.2038 725.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 261.159,75 1.0 9432.0 392.0 15.Dez.2029 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 261.197,19 1.0 10309.0 330.0 01.Juni2029 505.0
O REALTY INCOME CORPORATION REITS 261.224,85 1.0 9477.0 488.0 15.Feb.2031 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.316,11 1.0 10199.0 839.0 16.März2037 525.0
USB US BANCORP MTN Bankwesen 261.317,27 1.0 10382.0 302.0 23.Jan.2030 538.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 260.790,75 1.0 10247.0 401.0 06.Mai2030 535.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 260.790,84 1.0 7286.0 188.0 13.Sept.2027 461.0
MET METLIFE INC Versicherung 260.802,98 1.0 8662.0 1149.0 13.Aug.2042 413.0
NWG NATWEST GROUP PLC Bankwesen 260.895,14 1.0 10284.0 405.0 23.Mai2031 512.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 260.901,12 1.0 10454.0 1004.0 27.Mai2040 530.0
PSX PHILLIPS 66 CO Energie 260.917,93 1.0 10334.0 626.0 30.Juni2033 530.0
ETR ENTERGY CORPORATION Elektro- 260.938,56 1.0 9444.0 264.0 15.Juni2028 190.0
INVSA INVESTOR AB RegS Industrial Other 261.013,44 1.0 8662.0 975.0 29.Okt.2035 38.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 261.106,49 1.0 14220.0 780.0 12.Nov.2036 625.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.118,71 1.0 10322.0 333.0 15.Juni2029 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.289,76 1.0 9302.0 428.0 01.Okt.2050 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.310,09 1.0 10270.0 407.0 27.Mai2031 499.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 260.326,96 1.0 10214.0 612.0 15.Apr.2033 495.0
MS MORGAN STANLEY BANK NA Bankwesen 260.333,69 1.0 10201.0 100.0 30.Okt.2026 588.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 260.419,31 1.0 10360.0 386.0 01.Feb.2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 260.437,55 1.0 10314.0 706.0 07.Jan.2035 590.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 260.462,41 1.0 10260.0 1099.0 01.Dez.2043 575.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 260.490,36 1.0 7894.0 1364.0 15.Nov.2048 379.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 260.539,81 1.0 10293.0 681.0 15.Juni2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.545,21 1.0 10319.0 698.0 25.Juni2034 495.0
RY ROYAL BANK OF CANADA RegS Bankwesen 260.601,53 1.0 12548.0 444.0 02.Okt.2030 438.0
BRO BROWN & BROWN INC Versicherung 260.667,02 1.0 10314.0 557.0 23.Juni2032 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.853,41 1.0 10157.0 101.0 05.Okt.2026 550.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 259.857,11 1.0 9338.0 461.0 28.Okt.2030 305.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 260.011,54 1.0 10297.0 724.0 03.Juli2036 558.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.032,25 1.0 10394.0 312.0 05.März2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.066,89 1.0 10389.0 744.0 01.März2035 530.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 260.158,27 1.0 12590.0 221.0 27.Jan.2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.454,86 1.0 10314.0 345.0 26.Juli2030 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 259.463,66 1.0 7302.0 196.0 04.Okt.2027 355.0
DHI D R HORTON INC Zyklische Konsumgüter 259.468,23 1.0 10177.0 708.0 15.Okt.2034 500.0
HAL HALLIBURTON COMPANY Energie 259.508,11 1.0 11208.0 863.0 15.Sept.2038 670.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 259.530,08 1.0 10284.0 579.0 01.Okt.2031 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.541,49 1.0 11479.0 134.0 20.Jan.2027 75.0
EFX EQUIFAX INC Technologie 259.545,78 1.0 10242.0 245.0 01.Juni2028 510.0
BWA BORGWARNER INC Zyklische Konsumgüter 259.546,00 1.0 10344.0 699.0 15.Aug.2034 540.0
BXP BOSTON PROPERTIES LP REITS 259.561,90 1.0 10295.0 712.0 15.Jan.2035 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.564,66 1.0 10225.0 197.0 17.Nov.2027 502.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 259.616,10 1.0 10189.0 241.0 15.Mai2028 485.0
AYVFP AYVENS SA RegS Financial Other 259.651,46 1.0 12452.0 278.0 06.Okt.2028 488.0
EXE EXPAND ENERGY CORP Energie 259.696,12 1.0 10301.0 714.0 15.Jan.2035 570.0
FI FISERV INC Technologie 259.704,72 1.0 10138.0 135.0 15.März2027 515.0
DOW DOW CHEMICAL CO Basic Industry 259.750,88 1.0 13089.0 825.0 15.Mai2039 940.0
DOW DOW CHEMICAL CO Basic Industry 259.754,56 1.0 6812.0 1381.0 15.Nov.2050 360.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 259.756,76 1.0 10247.0 410.0 20.Mai2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.029,20 1.0 10147.0 147.0 05.Apr.2027 498.0
CNO CNO FINANCIAL GROUP INC Versicherung 259.030,01 1.0 10215.0 320.0 30.Mai2029 525.0
O REALTY INCOME CORPORATION REITS 259.031,05 1.0 10326.0 675.0 15.Feb.2034 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 259.032,81 1.0 10145.0 231.0 14.März2028 442.0
UNP UNION PACIFIC CORPORATION Transport 259.035,33 1.0 10333.0 740.0 20.Feb.2035 510.0
STT STATE STREET CORP Bankwesen 259.053,52 1.0 10183.0 515.0 22.Okt.2032 467.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.061,11 1.0 12553.0 204.0 23.Feb.2033 625.0
EVRG EVERGY INC Elektro- 259.087,89 1.0 10181.0 381.0 01.Juni2055 665.0
NI NISOURCE INC Erdgas 259.173,08 1.0 8499.0 1266.0 15.Mai2047 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.175,08 1.0 10066.0 920.0 15.März2040 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.191,79 1.0 10277.0 742.0 08.Juli2036 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 259.203,18 1.0 12476.0 286.0 03.Nov.2028 484.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 259.203,68 1.0 10260.0 740.0 01.Juli2035 563.0
CRELAN CRELAN SA MTN RegS Bankwesen 259.241,95 1.0 12543.0 220.0 26.Jan.2028 575.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 259.246,03 1.0 10245.0 417.0 09.Juni2030 495.0
ETR ENTERGY CORPORATION Elektro- 259.267,45 1.0 9362.0 435.0 15.Juni2030 280.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 259.286,66 1.0 7956.0 1117.0 15.Aug.2040 316.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 259.294,75 1.0 7294.0 227.0 13.Apr.2028 386.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 259.360,10 1.0 12577.0 539.0 06.Dez.2031 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.390,46 1.0 7276.0 1444.0 15.Apr.2050 335.0
BMO BANK OF MONTREAL MTN Bankwesen 259.402,37 1.0 10233.0 163.0 04.Juni2027 537.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 258.554,54 1.0 10277.0 377.0 01.Feb.2033 600.0
KO COCA-COLA CO Consumer Non-Cyclical 258.562,03 1.0 9400.0 377.0 06.Sept.2029 213.0
BWP BOARDWALK PIPELINES LP Energie 258.587,50 1.0 10174.0 315.0 03.Mai2029 480.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 258.598,16 1.0 11273.0 828.0 15.Nov.2037 690.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.662,67 1.0 10303.0 1333.0 15.Sept.2055 620.0
BNP BNP PARIBAS SA 144A Bankwesen 258.685,75 1.0 10261.0 301.0 10.Jan.2030 520.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 258.762,14 1.0 12474.0 661.0 05.Okt.2033 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 258.818,96 1.0 11462.0 158.0 17.Apr.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 258.857,75 1.0 12732.0 323.0 24.Feb.2029 288.0
CF CF INDUSTRIES INC Basic Industry 258.883,72 1.0 10105.0 670.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 258.924,50 1.0 11300.0 746.0 15.Nov.2035 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 258.948,09 1.0 10278.0 305.0 10.Jan.2029 479.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 258.137,67 1.0 9243.0 571.0 15.März2032 295.0
BASGR BASF SE RegS Basic Industry 258.175,78 1.0 12640.0 764.0 08.März2035 450.0
NTRCN NUTRIEN LTD Basic Industry 258.210,44 1.0 9169.0 1265.0 01.Apr.2049 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 258.241,50 1.0 10258.0 306.0 17.Jan.2029 485.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 258.274,78 1.0 7357.0 402.0 15.Feb.2035 426.0
WSPCN WSP GLOBAL INC RegS Industrial Other 258.360,46 1.0 7828.0 438.0 22.Nov.2030 555.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 258.482,00 1.0 11488.0 97.0 04.Sept.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 257.723,57 1.0 12529.0 385.0 13.Jan.2031 463.0
PFE PFIZER INC Consumer Non-Cyclical 257.811,98 1.0 6369.0 1531.0 28.Mai2050 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 257.840,00 1.0 8570.0 581.0 01.Feb.2032 230.0
SO GEORGIA POWER COMPANY Elektro- 257.887,10 1.0 10168.0 238.0 16.Mai2028 465.0
ENGIFP ENGIE SA MTN RegS Erdgas 257.943,02 1.0 12220.0 1182.0 28.Okt.2050 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 257.974,36 1.0 12172.0 93.0 20.Sept.2027 638.0
VMW VMWARE LLC Technologie 257.994,57 1.0 9369.0 281.0 15.Aug.2028 180.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.005,77 1.0 9363.0 412.0 13.Feb.2030 255.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 258.012,27 1.0 12783.0 300.0 02.Okt.2028 100.0
ENTERP ERAC USA FINANCE LLC 144A Transport 258.019,24 1.0 10156.0 239.0 01.Mai2028 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 258.037,55 1.0 9968.0 1381.0 01.Dez.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.048,87 1.0 10237.0 565.0 08.Juli2033 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.074,92 1.0 10094.0 273.0 12.Sept.2028 463.0
KLAC KLA CORP Technologie 257.294,41 1.0 10221.0 572.0 15.Juli2032 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 257.323,34 1.0 7871.0 1367.0 02.Feb.2052 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 257.333,88 1.0 9239.0 499.0 15.Apr.2031 295.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 257.336,38 1.0 10205.0 216.0 09.Jan.2029 523.0
BWA BORGWARNER INC Zyklische Konsumgüter 257.366,49 1.0 10260.0 351.0 15.Aug.2029 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 257.400,84 1.0 9349.0 234.0 10.Feb.2028 130.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 257.428,25 1.0 12846.0 340.0 04.Juli2029 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 257.463,68 1.0 12353.0 268.0 15.Sept.2028 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 257.469,42 1.0 11415.0 135.0 18.Jan.2028 38.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 257.500,83 1.0 10294.0 688.0 06.Sept.2035 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.601,68 1.0 10074.0 186.0 11.Sept.2028 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 257.613,79 1.0 9298.0 878.0 06.Feb.2035 100.0
DTE DTE ENERGY COMPANY Elektro- 257.640,60 1.0 10293.0 312.0 01.März2029 510.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 257.645,83 1.0 10088.0 704.0 03.Okt.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 257.670,59 1.0 9368.0 1399.0 09.Sept.2052 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 256.838,98 1.0 14086.0 288.0 07.Dez.2028 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 256.919,72 1.0 11199.0 374.0 31.Juli2029 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 256.922,74 1.0 12390.0 270.0 15.Nov.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 256.998,27 1.0 11374.0 261.0 12.Mai2028 125.0
BRO BROWN & BROWN INC Versicherung 257.024,51 1.0 10176.0 415.0 23.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 257.078,64 1.0 10276.0 393.0 05.März2031 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 257.104,21 1.0 10070.0 141.0 12.März2027 438.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 257.106,78 1.0 11282.0 589.0 06.Apr.2032 288.0
TMUS T-MOBILE USA INC Kommunikation 257.242,54 1.0 10216.0 259.0 15.Juli2028 480.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 257.257,26 1.0 10152.0 118.0 07.Dez.2026 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.407,20 1.0 11302.0 339.0 28.März2029 175.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 256.418,02 1.0 12714.0 737.0 20.Juli2055 556.0
APH AMPHENOL CORPORATION Produktionsmittel 256.450,97 1.0 10138.0 327.0 01.Juni2029 435.0
NK IMERYS S.A. RegS Produktionsmittel 256.454,70 1.0 12388.0 360.0 29.Nov.2029 475.0
GOOGL ALPHABET INC Technologie 256.486,64 1.0 10070.0 1573.0 15.Mai2065 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 256.507,06 1.0 6677.0 1418.0 15.März2051 335.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 256.563,12 1.0 11258.0 298.0 18.Okt.2028 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.700,87 1.0 12719.0 347.0 29.Mai2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.706,71 1.0 10230.0 763.0 15.Sept.2035 545.0
ENBCN ENBRIDGE INC Energie 256.726,53 1.0 8530.0 696.0 01.Aug.2033 250.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 256.757,60 1.0 11365.0 255.0 20.Apr.2028 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 256.761,50 1.0 12693.0 651.0 12.Juni2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 256.812,44 1.0 10138.0 410.0 17.Mai2030 430.0
SO SOUTHERN COMPANY (THE) Elektro- 256.002,05 1.0 10185.0 179.0 01.Aug.2027 511.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 256.086,23 1.0 10122.0 166.0 17.Juni2032 528.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 256.139,96 1.0 10192.0 224.0 31.Jan.2028 486.0
T AT&T INC Kommunikation 256.164,42 1.0 10233.0 848.0 01.März2037 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 256.268,47 1.0 10160.0 418.0 03.Juli2031 488.0
WOORIB WOORI BANK MTN RegS Bankwesen 256.312,14 1.0 10193.0 224.0 26.Jan.2028 488.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 256.320,07 1.0 12263.0 185.0 09.Okt.2027 513.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 256.348,14 1.0 10197.0 218.0 01.Feb.2028 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.395,10 1.0 12304.0 342.0 16.Okt.2034 488.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 255.559,60 1.0 12583.0 1012.0 19.Dez.2063 634.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 255.561,32 1.0 9217.0 430.0 01.Mai2030 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.587,06 1.0 7693.0 1787.0 01.Nov.2049 170.0
C CITIBANK NA Bankwesen 255.611,93 1.0 10096.0 157.0 29.Mai2027 458.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 255.638,64 1.0 12288.0 354.0 13.Sept.2030 425.0
MET METLIFE INC Versicherung 255.653,49 1.0 9147.0 1235.0 13.Mai2046 460.0
SO ALABAMA POWER COMPANY Elektro- 255.709,61 1.0 6673.0 1528.0 15.März2052 300.0
O REALTY INCOME CORPORATION REITS 255.736,03 1.0 12762.0 179.0 13.Juli2027 113.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 255.764,21 1.0 8425.0 1302.0 15.Dez.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 255.790,25 1.0 10151.0 423.0 08.Juli2031 466.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 255.796,55 1.0 12692.0 219.0 30.Nov.2027 100.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 255.817,61 1.0 10202.0 312.0 16.Feb.2029 455.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 255.820,33 1.0 8466.0 1332.0 06.Mai2041 150.0
WSTP WESTPAC BANKING CORP Bankwesen 255.841,08 1.0 10150.0 428.0 01.Juli2030 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.845,04 1.0 8523.0 1301.0 06.Sept.2049 476.0
VOYA VOYA FINANCIAL INC Versicherung 255.855,71 1.0 9998.0 700.0 20.Sept.2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.862,84 1.0 10194.0 683.0 09.Feb.2034 470.0
EOG EOG RESOURCES INC Energie 255.871,57 1.0 9105.0 1297.0 15.Apr.2050 495.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 255.887,23 1.0 11280.0 205.0 14.Okt.2027 88.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 255.904,19 1.0 10159.0 175.0 14.Juli2028 497.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 255.908,95 1.0 10228.0 394.0 04.März2031 502.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 255.932,23 1.0 10033.0 190.0 23.Sept.2027 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.942,36 1.0 10138.0 258.0 18.Juni2028 436.0
LUV SOUTHWEST AIRLINES CO Transport 255.144,17 1.0 9256.0 409.0 10.Feb.2030 263.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 255.147,42 1.0 10203.0 1392.0 08.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.224,32 1.0 10174.0 223.0 12.Feb.2028 455.0
SO SOUTHERN COMPANY (THE) Elektro- 255.241,72 1.0 9974.0 728.0 15.März2035 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 255.242,85 1.0 12667.0 243.0 24.März2028 150.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.252,85 1.0 10077.0 160.0 20.Mai2027 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 255.255,41 1.0 12330.0 289.0 06.Nov.2028 438.0
EQIX EQUINIX INC Technologie 255.272,08 1.0 11331.0 149.0 15.März2027 25.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 255.310,62 1.0 10070.0 156.0 17.Mai2028 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.322,11 1.0 10088.0 162.0 27.Mai2027 437.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 255.337,43 1.0 10131.0 82.0 17.Juli2026 562.0
TKR TIMKEN COMPANY Produktionsmittel 255.381,62 1.0 10109.0 287.0 15.Dez.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 255.438,40 1.0 10186.0 312.0 15.Feb.2029 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.455,34 1.0 11247.0 426.0 18.März2030 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.459,13 1.0 7515.0 1120.0 15.Mai2040 275.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 255.473,99 1.0 10085.0 115.0 25.Nov.2026 459.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.715,34 1.0 10135.0 614.0 01.Feb.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.794,44 1.0 10043.0 244.0 28.Apr.2028 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 254.812,15 1.0 9174.0 420.0 12.März2030 185.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 254.833,95 1.0 12645.0 651.0 10.Juli2033 488.0
AEGON AEGON NV MTN RegS Versicherung 254.837,26 1.0 14351.0 909.0 16.Dez.2039 663.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 254.879,58 1.0 11150.0 630.0 30.Nov.2033 640.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 254.884,88 1.0 11271.0 231.0 15.Jan.2028 75.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 254.927,84 1.0 12091.0 423.0 04.Dez.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 254.933,03 1.0 10168.0 358.0 16.Aug.2029 438.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 254.290,57 1.0 10114.0 134.0 28.Jan.2028 497.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.302,73 1.0 10086.0 256.0 30.Juni2028 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.305,51 1.0 11001.0 1321.0 15.März2054 620.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 254.327,40 1.0 9982.0 50.0 18.März2026 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 254.333,66 1.0 10181.0 231.0 15.Mai2028 495.0
KO COCA-COLA CO Consumer Non-Cyclical 254.346,20 1.0 9372.0 243.0 15.März2028 100.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 254.369,12 1.0 10096.0 128.0 11.Jan.2027 480.0
O REALTY INCOME CORPORATION REITS 254.369,90 1.0 12615.0 425.0 06.Juli2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 254.382,50 1.0 9138.0 416.0 15.März2030 230.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 254.423,05 1.0 7727.0 1190.0 22.Juni2047 470.0
PNR PENTAIR FINANCE SA Produktionsmittel 254.465,04 1.0 10092.0 335.0 01.Juli2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.472,80 1.0 11122.0 561.0 29.Nov.2032 670.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 254.504,00 1.0 10156.0 647.0 18.Juli2032 138.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 254.515,58 1.0 11269.0 806.0 15.Aug.2036 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 254.519,91 1.0 8421.0 1370.0 15.Juli2049 415.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 254.520,12 1.0 9998.0 6.0 01.Okt.2025 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.527,31 1.0 12419.0 312.0 14.Feb.2030 460.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 254.545,09 1.0 12325.0 363.0 28.Nov.2029 438.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 254.547,66 1.0 12453.0 723.0 20.Apr.2035 518.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 254.563,96 1.0 10144.0 388.0 15.Feb.2030 560.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 254.565,54 1.0 10131.0 179.0 01.Aug.2027 475.0
INTNED ING GROEP NV RegS Bankwesen 254.627,99 1.0 12407.0 376.0 20.Feb.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 254.633,26 1.0 10151.0 583.0 15.Sept.2032 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 254.651,94 1.0 12402.0 225.0 21.Feb.2029 513.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 254.665,72 1.0 7728.0 1371.0 30.Nov.2049 390.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 253.919,04 1.0 9886.0 688.0 11.Sept.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.939,94 1.0 9992.0 6.0 01.Okt.2025 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 253.962,34 1.0 14196.0 198.0 15.Nov.2032 727.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 254.059,06 1.0 9997.0 6.0 01.Okt.2025 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 254.194,94 1.0 11213.0 430.0 18.März2030 150.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 254.246,24 1.0 10158.0 754.0 01.März2035 468.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 253.410,53 1.0 12419.0 326.0 25.März2029 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 253.427,47 1.0 10103.0 183.0 13.Aug.2027 460.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 253.439,41 1.0 11187.0 341.0 28.März2029 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 253.464,12 1.0 10102.0 137.0 12.Feb.2027 475.0
HTHROW HEATHROW FUNDING LTD Transport 253.477,07 1.0 7162.0 199.0 13.Okt.2027 269.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 253.548,11 1.0 11251.0 279.0 17.Juli2028 100.0
BASGR BASF SE RegS Basic Industry 253.600,76 1.0 12426.0 555.0 08.März2032 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.746,85 1.0 9963.0 152.0 22.Apr.2032 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 253.800,86 1.0 11031.0 633.0 25.Apr.2035 664.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 253.053,94 1.0 11157.0 910.0 15.Juli2038 585.0
TRV TRAVELERS COMPANIES INC Versicherung 253.146,58 1.0 11624.0 778.0 20.Juni2036 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.150,77 1.0 11938.0 174.0 04.Okt.2027 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 253.159,16 1.0 10738.0 375.0 08.Apr.2030 638.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 253.159,20 1.0 11197.0 233.0 26.Jan.2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 253.181,82 1.0 12269.0 296.0 28.Nov.2029 425.0
EXC PECO ENERGY CO Elektro- 253.258,03 1.0 10130.0 783.0 15.Sept.2035 488.0
ADI ANALOG DEVICES INC Technologie 253.278,91 1.0 9897.0 1382.0 01.Apr.2054 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 253.297,38 1.0 9141.0 432.0 01.Mai2030 195.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 253.328,82 1.0 8328.0 624.0 02.Juni2033 590.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 253.345,74 1.0 9190.0 445.0 15.Aug.2030 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 253.354,04 1.0 12299.0 302.0 15.Jan.2030 482.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 253.357,85 1.0 8347.0 1328.0 15.Juni2048 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.386,65 1.0 10133.0 524.0 08.Sept.2031 440.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 253.388,57 1.0 10136.0 704.0 10.Sept.2034 545.0
TAISEM TSMC ARIZONA CORP Technologie 252.554,94 1.0 7649.0 1541.0 25.Okt.2051 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 252.587,00 1.0 7702.0 503.0 30.Juni2031 491.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.633,96 1.0 10007.0 166.0 09.Juni2027 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 252.769,38 1.0 10098.0 182.0 01.Sept.2027 491.0
KO COCA-COLA CO Consumer Non-Cyclical 252.770,54 1.0 9153.0 992.0 06.Mai2036 95.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 252.781,39 1.0 7155.0 1458.0 30.März2051 345.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 252.800,76 1.0 7106.0 1437.0 01.Nov.2049 327.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 252.809,46 1.0 12191.0 664.0 14.Sept.2033 388.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 252.816,81 1.0 9930.0 140.0 14.Apr.2027 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 252.859,85 1.0 10114.0 723.0 10.Sept.2034 472.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.907,49 1.0 10018.0 166.0 10.Juni2027 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 252.948,14 1.0 10085.0 177.0 12.Aug.2027 425.0
TAISEM TSMC GLOBAL LTD RegS Technologie 252.958,90 1.0 10060.0 172.0 22.Juli2027 438.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 252.145,45 1.0 12315.0 1144.0 11.Okt.2045 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 252.175,52 1.0 9868.0 187.0 15.Sept.2047 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 252.187,25 1.0 10036.0 4.0 01.Aug.2026 475.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 252.192,47 1.0 12466.0 568.0 05.Juni2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.217,09 1.0 12309.0 631.0 18.Jan.2033 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 252.217,30 1.0 9932.0 558.0 27.Apr.2032 425.0
EXC EXELON CORPORATION Elektro- 252.251,31 1.0 9818.0 1308.0 15.März2053 560.0
DTE DTE ELECTRIC COMPANY Elektro- 252.270,01 1.0 7064.0 1476.0 01.Apr.2051 325.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 252.289,79 1.0 12541.0 907.0 02.Aug.2038 513.0
HUM HUMANA INC Versicherung 252.315,37 1.0 8956.0 1132.0 01.Okt.2044 495.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.374,97 1.0 12615.0 279.0 08.Sept.2029 550.0
MOS MOSAIC CO/THE Basic Industry 252.459,11 1.0 9969.0 193.0 15.Nov.2027 405.0
DOW DOW CHEMICAL CO Basic Industry 252.478,44 1.0 10034.0 618.0 15.März2032 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 252.534,28 1.0 12270.0 221.0 31.Jan.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 251.690,82 1.0 9903.0 1409.0 01.Juni2063 600.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 251.691,30 1.0 12143.0 266.0 12.Okt.2028 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 251.708,32 1.0 8219.0 1360.0 15.Okt.2050 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.729,78 1.0 12237.0 219.0 11.Jan.2029 450.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 251.782,65 1.0 9898.0 136.0 18.März2027 363.0
ORCL ORACLE CORPORATION Technologie 251.801,74 1.0 8635.0 1174.0 08.Juli2044 450.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 251.853,26 1.0 10042.0 305.0 15.Feb.2029 457.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 251.865,11 1.0 10075.0 190.0 10.Sept.2027 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 251.899,02 1.0 10001.0 13.0 15.Jan.2026 488.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 251.918,84 1.0 10061.0 719.0 28.Aug.2034 475.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 251.928,09 1.0 7136.0 300.0 21.Nov.2033 280.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 251.937,16 1.0 12348.0 555.0 17.März2032 438.0
COVFP COVIVIO SA MTN RegS REITS 251.947,74 1.0 12453.0 573.0 05.Juni2032 463.0
AYR AIRCASTLE LTD Finanzunternehmen 252.006,27 1.0 9980.0 66.0 15.Juni2026 425.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 252.045,00 1.0 12573.0 322.0 08.Feb.2029 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 252.073,38 1.0 9963.0 156.0 15.Mai2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 251.273,71 1.0 12240.0 222.0 29.Jan.2029 450.0
VPARKI INDIGO GROUP SAS RegS Transport 251.312,12 1.0 12356.0 402.0 18.Apr.2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 251.314,58 1.0 12223.0 139.0 08.März2028 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.388,86 1.0 7102.0 241.0 22.März2028 238.0
MSFT MICROSOFT CORPORATION Technologie 251.449,51 1.0 9859.0 1051.0 01.Okt.2040 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 251.459,82 1.0 12343.0 471.0 31.Dez.2079 487.0
SW WRKCO INC Basic Industry 251.463,33 1.0 9951.0 244.0 01.Juni2028 390.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.465,46 1.0 13851.0 493.0 31.Juli2032 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.470,54 1.0 9818.0 1334.0 01.Apr.2053 545.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 251.508,49 1.0 9992.0 128.0 10.Jan.2027 413.0
CMI CUMMINS INC Zyklische Konsumgüter 251.593,41 1.0 10033.0 1395.0 20.Feb.2054 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.656,12 1.0 10009.0 30.0 26.Jan.2026 470.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 251.667,69 1.0 7620.0 330.0 15.Mai2034 528.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.680,54 1.0 7607.0 202.0 15.Nov.2027 586.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 250.850,01 1.0 12193.0 1051.0 13.März2043 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 250.894,77 1.0 10036.0 723.0 10.Sept.2034 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 250.964,62 1.0 9847.0 744.0 15.Apr.2035 475.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 250.984,39 1.0 12411.0 328.0 14.Juni2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.992,92 1.0 12345.0 411.0 13.Apr.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 251.142,30 1.0 12202.0 453.0 29.Nov.2030 388.0
NGPLCO NGPL PIPECO LLC 144A Energie 251.148,30 1.0 9083.0 520.0 15.Juli2031 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 251.160,77 1.0 10015.0 654.0 15.Aug.2033 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.189,49 1.0 9923.0 106.0 02.Nov.2026 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 251.240,56 1.0 9944.0 153.0 01.Juni2027 385.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 251.245,92 1.0 12274.0 397.0 17.Jan.2030 380.0
EMACN EMERA US FINANCE LP Elektro- 250.513,92 1.0 9937.0 71.0 15.Juni2026 355.0
PYPL PAYPAL HOLDINGS INC Technologie 250.527,53 1.0 7069.0 1462.0 01.Juni2050 325.0
JPM JPMORGAN CHASE & CO Bankwesen 250.530,77 1.0 9583.0 1169.0 01.Feb.2044 485.0
AON AON CORP Versicherung 250.532,06 1.0 9888.0 325.0 02.Mai2029 375.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 250.545,72 1.0 7079.0 425.0 13.Mai2030 333.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 250.579,46 1.0 14056.0 329.0 11.Mai2029 588.0
INTC INTEL CORPORATION Technologie 250.587,39 1.0 8900.0 1043.0 01.Okt.2041 480.0
EXR EXTRA SPACE STORAGE LP REITS 250.649,41 1.0 9934.0 203.0 15.Dez.2027 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 250.658,90 1.0 11986.0 91.0 26.Sept.2026 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 250.662,52 1.0 12445.0 659.0 11.Juli2033 450.0
BKTSM BANKINTER SA RegS Bankwesen 250.668,91 1.0 12351.0 334.0 03.Mai2030 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 250.675,06 1.0 12500.0 183.0 03.Nov.2027 32.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 250.680,18 1.0 12395.0 425.0 27.Apr.2030 275.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 250.787,10 1.0 12146.0 674.0 21.Nov.2033 418.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.065,11 1.0 9959.0 581.0 08.Aug.2032 490.0
BXP BOSTON PROPERTIES LP REITS 250.074,90 1.0 8228.0 703.0 01.Okt.2033 245.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 250.099,79 1.0 9836.0 315.0 15.März2029 345.0
MMM 3M CO MTN Produktionsmittel 250.124,83 1.0 8142.0 1330.0 14.Sept.2048 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 250.132,12 1.0 12346.0 650.0 12.Mai2033 413.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 250.140,57 1.0 10004.0 722.0 09.Sept.2034 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 250.146,77 1.0 12185.0 310.0 24.Jan.2029 438.0
LIFP KLEPIERRE SA MTN RegS REITS 250.198,37 1.0 12072.0 666.0 23.Sept.2033 388.0
EFX EQUIFAX INC Technologie 250.306,14 1.0 9951.0 26.0 15.Dez.2025 260.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 250.310,41 1.0 12219.0 309.0 05.Feb.2030 425.0
HCA HCA INC Consumer Non-Cyclical 250.314,75 1.0 9861.0 141.0 15.März2027 313.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 249.613,25 1.0 12344.0 544.0 15.Juni2042 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 249.626,91 1.0 9830.0 405.0 06.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 249.652,12 1.0 9914.0 124.0 09.Jan.2027 427.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.663,49 1.0 12117.0 209.0 29.Nov.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.708,39 1.0 12179.0 306.0 15.Jan.2030 400.0
CSX CSX CORP Transport 249.749,30 1.0 9980.0 223.0 01.März2028 380.0
MPLX MPLX LP Energie 249.899,60 1.0 9986.0 128.0 01.März2027 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 249.933,74 1.0 9895.0 210.0 30.Nov.2027 367.0
NESVFH NESTE OYJ MTN RegS Energie 249.953,34 1.0 12255.0 632.0 16.März2033 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 249.961,00 1.0 12486.0 1357.0 04.Sept.2054 556.0
AAPL APPLE INC Technologie 249.108,84 1.0 8182.0 1353.0 13.Nov.2047 375.0
TRMB TRIMBLE INC Technologie 249.114,14 1.0 10775.0 582.0 15.März2033 610.0
DFS CAPITAL ONE NA Bankwesen 249.245,48 1.0 9929.0 81.0 27.Juli2026 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 249.300,78 1.0 12131.0 548.0 07.Dez.2031 375.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 249.311,92 1.0 12288.0 408.0 03.Mai2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 249.342,08 1.0 9895.0 70.0 01.Juni2026 288.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 249.455,85 1.0 12191.0 232.0 14.März2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.474,68 1.0 12287.0 725.0 22.Apr.2034 413.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 249.520,98 1.0 12341.0 652.0 06.Juni2033 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 248.706,03 1.0 12001.0 167.0 15.Sept.2027 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 248.708,10 1.0 12188.0 712.0 07.März2034 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 248.736,33 1.0 9835.0 569.0 01.Juni2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.804,79 1.0 9913.0 133.0 27.Jan.2027 330.0
TATSK TATRA BANKA AS RegS Bankwesen 248.826,41 1.0 12227.0 327.0 29.Apr.2030 497.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 248.828,62 1.0 12012.0 438.0 30.Sept.2030 388.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 248.846,23 1.0 11048.0 277.0 01.Juli2028 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 248.868,77 1.0 12228.0 313.0 05.Apr.2029 425.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 248.869,03 1.0 12432.0 253.0 24.März2028 19.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 248.870,22 1.0 12123.0 215.0 18.Jan.2028 425.0
MA MASTERCARD INC Technologie 249.015,91 1.0 9947.0 224.0 26.Feb.2028 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.060,96 1.0 12049.0 442.0 10.Okt.2030 375.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 249.094,47 1.0 12385.0 595.0 14.Juli2032 325.0
ORAFP ORANGE SA RegS Kommunikation 248.274,23 1.0 12155.0 466.0 31.Dez.2079 450.0
INTNED ING BANK NV RegS Bankwesen 248.283,16 1.0 11960.0 101.0 02.Okt.2026 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 248.307,76 1.0 12312.0 505.0 26.Juni2031 425.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 248.391,75 1.0 9864.0 342.0 01.Juli2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.424,85 1.0 12129.0 632.0 26.Jan.2033 400.0
TELVIS GRUPO TELEVISA SAB Kommunikation 248.461,66 1.0 8214.0 1037.0 31.Jan.2046 613.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 248.488,45 1.0 12159.0 541.0 20.März2037 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 248.524,44 1.0 12012.0 189.0 12.Okt.2027 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 248.566,15 1.0 7499.0 1364.0 01.Mai2052 415.0
AMD ADVANCED MICRO DEVICES INC Technologie 248.647,53 1.0 9838.0 573.0 01.Juni2032 392.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 248.650,28 1.0 9866.0 50.0 15.März2026 165.0
COR CENCORA INC Consumer Non-Cyclical 248.676,69 1.0 9866.0 206.0 15.Dez.2027 345.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 247.863,42 1.0 9008.0 474.0 02.Sept.2030 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.907,12 1.0 9876.0 82.0 12.Juli2026 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 247.940,44 1.0 7551.0 1171.0 01.Juni2041 285.0
UCGIM UNICREDIT SPA 144A Bankwesen 247.948,24 1.0 10700.0 304.0 02.Apr.2034 730.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 248.053,02 1.0 13647.0 230.0 10.März2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.151,57 1.0 11987.0 603.0 14.Sept.2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.178,44 1.0 12193.0 224.0 25.Apr.2033 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.212,35 1.0 10807.0 560.0 28.Okt.2033 612.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 247.401,95 1.0 9800.0 336.0 01.Juni2029 350.0
GRILN GRAINGER PLC RegS Financial Other 247.419,11 1.0 12295.0 436.0 03.Juli2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.451,72 1.0 10207.0 464.0 15.Jan.2031 465.0
PEP PEPSICO INC Consumer Non-Cyclical 247.458,31 1.0 12308.0 736.0 22.Juli2034 355.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 247.459,48 1.0 12089.0 311.0 17.Jan.2029 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 247.495,52 1.0 12118.0 149.0 30.März2027 488.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 247.510,77 1.0 11000.0 234.0 19.Jan.2028 0.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 247.532,17 1.0 9802.0 151.0 02.Mai2027 280.0
AMGN AMGEN INC Consumer Non-Cyclical 247.539,59 1.0 9737.0 1047.0 15.Nov.2041 515.0
AAPL APPLE INC Technologie 247.552,99 1.0 6161.0 1773.0 05.Aug.2061 285.0
ASRNED ASR NEDERLAND NV RegS Versicherung 247.562,09 1.0 12061.0 287.0 12.Dez.2028 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 247.606,99 1.0 12143.0 559.0 15.März2032 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.607,80 1.0 12204.0 318.0 14.Mai2034 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 247.623,30 1.0 8961.0 566.0 15.Jan.2032 288.0
ENBCN ENBRIDGE INC MTN Energie 247.627,21 1.0 8105.0 566.0 09.Nov.2032 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.688,77 1.0 9974.0 34.0 15.Jan.2026 355.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 247.695,06 1.0 12283.0 428.0 03.Juli2031 457.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 247.706,23 1.0 12126.0 398.0 04.März2030 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 247.720,26 1.0 9901.0 135.0 01.März2027 325.0
EBAY EBAY INC Zyklische Konsumgüter 247.720,73 1.0 7501.0 1437.0 10.Mai2051 365.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 247.720,97 1.0 7618.0 1358.0 06.Sept.2049 400.0
O REALTY INCOME CORPORATION REITS 247.790,39 1.0 9866.0 126.0 15.Jan.2027 300.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 247.796,25 1.0 9614.0 716.0 01.Dez.2040 575.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 247.810,28 1.0 11957.0 667.0 15.Sept.2033 375.0
TEREGA TEREGA SA RegS Erdgas 246.982,73 1.0 11889.0 730.0 17.Sept.2034 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 246.998,45 1.0 12143.0 332.0 16.Apr.2034 438.0
INVSA INVESTOR AB MTN RegS Industrial Other 247.047,41 1.0 12143.0 975.0 31.März2038 400.0
INTC INTEL CORPORATION Technologie 247.142,86 1.0 6155.0 1481.0 12.Aug.2051 305.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 247.232,58 1.0 12028.0 203.0 28.Nov.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 247.272,20 1.0 9760.0 566.0 15.Mai2032 410.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 247.295,10 1.0 8179.0 1256.0 15.Juli2046 420.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 247.313,71 1.0 12141.0 651.0 31.Dez.2079 599.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 247.343,52 1.0 7441.0 1288.0 15.Okt.2049 420.0
CVX CHEVRON CORP Energie 247.347,33 1.0 6965.0 1485.0 11.Mai2050 308.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 247.366,49 1.0 12076.0 377.0 04.Dez.2029 325.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 246.532,42 1.0 11941.0 359.0 02.Okt.2029 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 246.577,58 1.0 11908.0 357.0 03.Okt.2029 383.0
DTMINC DT MIDSTREAM INC 144A Energie 246.600,49 1.0 9767.0 259.0 15.Juni2029 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 246.748,30 1.0 12251.0 339.0 16.Juli2029 480.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 246.823,52 1.0 12147.0 711.0 25.Apr.2034 438.0
SOGESA SOGECAP SA RegS Versicherung 246.825,55 1.0 12084.0 727.0 03.Apr.2045 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.874,38 1.0 12065.0 314.0 29.Jan.2029 388.0
RY ROYAL BANK OF CANADA Bankwesen 246.884,04 1.0 7039.0 279.0 31.Juli2028 183.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 246.899,71 1.0 12156.0 334.0 16.Apr.2029 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.905,93 1.0 11960.0 191.0 20.Sept.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.943,07 1.0 8189.0 1300.0 01.Aug.2046 390.0
KD KYNDRYL HOLDINGS INC Technologie 246.954,34 1.0 8067.0 1075.0 15.Okt.2041 410.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 246.959,93 1.0 12165.0 250.0 03.Mai2028 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 246.185,91 1.0 11942.0 540.0 19.Nov.2031 388.0
FI FISERV INC Technologie 246.188,27 1.0 12230.0 522.0 01.Juli2031 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 246.207,98 1.0 12224.0 512.0 03.Juli2031 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 246.212,92 1.0 12050.0 324.0 31.Dez.2079 480.0
KLAC KLA CORP Technologie 246.217,02 1.0 10060.0 308.0 15.März2029 410.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 246.220,16 1.0 12107.0 315.0 25.März2029 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 246.268,87 1.0 9608.0 1148.0 11.März2044 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 246.382,13 1.0 10914.0 313.0 15.Nov.2028 38.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 246.420,71 1.0 9850.0 316.0 04.März2029 387.0
BXP BOSTON PROPERTIES LP REITS 246.479,23 1.0 10855.0 639.0 15.Jan.2034 650.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 246.513,14 1.0 8132.0 1281.0 12.Nov.2039 88.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 246.517,68 1.0 9811.0 71.0 01.Juni2026 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.741,12 1.0 9514.0 867.0 01.Apr.2038 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.752,12 1.0 9793.0 73.0 10.Juni2026 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 245.776,44 1.0 8183.0 1345.0 01.März2048 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 245.827,90 1.0 13868.0 483.0 20.Juni2031 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 245.845,85 1.0 6490.0 1521.0 15.Juni2050 280.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 245.892,87 1.0 8768.0 1178.0 15.Apr.2044 430.0
URWFP WEA FINANCE LLC 144A REITS 246.011,58 1.0 9797.0 129.0 15.Jan.2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 245.265,94 1.0 12234.0 274.0 21.Aug.2029 463.0
FDX FEDEX CORP 144A Transport 245.273,18 1.0 8722.0 1237.0 17.Okt.2048 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 245.300,73 1.0 9696.0 416.0 15.Mai2030 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 245.302,89 1.0 12037.0 483.0 11.März2031 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 245.303,16 1.0 9785.0 76.0 22.Juni2026 125.0
RELLN RELX FINANCE BV RegS Technologie 245.361,33 1.0 12160.0 508.0 12.Juni2031 375.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 245.362,36 1.0 6899.0 695.0 28.Nov.2034 587.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 245.380,39 1.0 12224.0 348.0 07.Aug.2029 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 245.396,13 1.0 11949.0 190.0 29.Nov.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.398,76 1.0 11995.0 310.0 09.Jan.2030 350.0
NOVAKR OTP BANKA DD RegS Bankwesen 245.437,49 1.0 12028.0 148.0 03.Apr.2028 475.0
DXC DXC TECHNOLOGY CO Technologie 245.444,02 1.0 9730.0 98.0 15.Sept.2026 180.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 245.452,53 1.0 12122.0 336.0 29.Mai2030 450.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 245.467,38 1.0 12065.0 452.0 31.Dez.2079 549.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 245.473,96 1.0 13863.0 586.0 20.Dez.2032 541.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 245.570,72 1.0 9813.0 213.0 01.Sept.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 245.572,84 1.0 11886.0 744.0 31.Jan.2036 394.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 245.592,18 1.0 11984.0 289.0 11.Dez.2028 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 245.593,59 1.0 12179.0 585.0 28.Juni2032 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 245.621,41 1.0 10825.0 772.0 15.Jan.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.853,01 1.0 10163.0 227.0 10.Feb.2028 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.884,54 1.0 11980.0 712.0 03.Feb.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.893,58 1.0 12026.0 484.0 06.März2031 363.0
EQIX EQUINIX INC Technologie 244.908,22 1.0 9639.0 561.0 15.Apr.2032 390.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 244.983,83 1.0 11952.0 387.0 29.Jan.2030 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 244.996,50 1.0 6406.0 1382.0 15.Okt.2049 434.0
MPC MARATHON PETROLEUM CORP Energie 245.097,04 1.0 8682.0 1137.0 15.Sept.2044 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 245.102,68 1.0 9658.0 407.0 26.März2030 320.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 245.149,44 1.0 12094.0 820.0 23.Feb.2036 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.170,13 1.0 12189.0 272.0 24.Juli2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.469,72 1.0 11942.0 296.0 22.Nov.2028 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 244.470,03 1.0 12047.0 853.0 30.Apr.2036 413.0
KMI KINDER MORGAN INC Energie 244.494,52 1.0 9724.0 115.0 15.Nov.2026 175.0
LRFP LEGRAND SA RegS Produktionsmittel 244.501,00 1.0 12108.0 334.0 29.Mai2029 350.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 244.506,97 1.0 10688.0 575.0 15.Nov.2032 560.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 244.532,17 1.0 12059.0 243.0 24.Apr.2028 375.0
UNP UNION PACIFIC CORPORATION Transport 244.541,62 1.0 9761.0 136.0 05.Feb.2027 215.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 244.563,26 1.0 13710.0 554.0 17.Nov.2031 260.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 244.590,71 1.0 9768.0 130.0 31.Dez.2079 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 244.608,59 1.0 12224.0 617.0 05.Sept.2032 403.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 244.639,08 1.0 10855.0 319.0 02.Dez.2028 20.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 244.653,30 1.0 11863.0 448.0 16.Okt.2030 350.0
DTMINC DT MIDSTREAM INC 144A Energie 244.674,51 1.0 9684.0 419.0 15.Juni2031 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 244.676,13 1.0 12067.0 412.0 25.Apr.2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 244.685,36 1.0 12164.0 360.0 16.Juli2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 244.750,62 1.0 11919.0 186.0 09.Nov.2027 325.0
AERMON AEROPORTS DE MONTREAL Transport 244.779,00 1.0 7994.0 873.0 16.Okt.2037 567.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.991,94 1.0 11928.0 706.0 15.Jan.2034 355.0
AARB AAREAL BANK AG RegS Bankwesen 244.006,88 1.0 12004.0 71.0 29.Mai2026 588.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 244.028,72 1.0 9750.0 89.0 07.Aug.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 244.035,26 1.0 11979.0 232.0 17.Feb.2028 338.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 244.039,62 1.0 13658.0 319.0 22.März2029 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.041,60 1.0 11941.0 476.0 21.Jan.2032 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 244.056,23 1.0 6916.0 1514.0 01.Juli2050 299.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 244.070,32 1.0 12009.0 316.0 21.März2029 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 244.076,40 1.0 11993.0 313.0 12.März2029 361.0
EZJLN EASYJET PLC MTN RegS Transport 244.123,77 1.0 11996.0 487.0 20.März2031 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.147,19 1.0 10827.0 554.0 30.Juli2031 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.165,47 1.0 12131.0 358.0 09.Juli2029 381.0
ALVGR ALLIANZ SE RegS Versicherung 244.165,53 1.0 12117.0 558.0 05.Juli2052 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 244.221,32 1.0 8813.0 1137.0 15.Jan.2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 244.283,24 1.0 7475.0 1434.0 31.Jan.2051 370.0
INVSA INVESTOR AB MTN RegS Industrial Other 244.303,38 1.0 13699.0 849.0 05.Mai2037 550.0
EDPPL EDP SA MTN RegS Elektro- 244.350,27 1.0 12123.0 246.0 26.Juni2028 388.0
AIZ ASSURANT INC Versicherung 243.556,63 1.0 8816.0 570.0 15.Jan.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 243.593,09 1.0 8824.0 577.0 15.Jan.2032 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.610,86 1.0 9729.0 361.0 23.Aug.2029 330.0
HLDERP HLD EUROPE SCA RegS Financial Other 243.637,02 1.0 11968.0 404.0 02.Apr.2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.640,26 1.0 11971.0 150.0 30.März2027 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.685,80 1.0 11983.0 313.0 08.März2029 338.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 243.701,11 1.0 11916.0 381.0 31.Dez.2079 412.0
EUROGR EUROGRID GMBH RegS Elektro- 243.719,57 1.0 11863.0 194.0 18.Okt.2027 308.0
AES AES CORPORATION (THE) 144A Elektro- 243.751,61 1.0 9690.0 429.0 15.Juli2030 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.800,81 1.0 10744.0 629.0 13.Juli2033 578.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.825,52 1.0 12113.0 520.0 16.Juli2036 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.859,22 1.0 12092.0 152.0 06.Juli2027 475.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 243.897,59 1.0 12060.0 419.0 03.Mai2030 323.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.933,48 1.0 6921.0 1504.0 15.Juli2051 320.0
DGFP VINCI SA MTN RegS Transport 243.944,18 1.0 11841.0 611.0 17.Okt.2032 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.115,08 1.0 11957.0 489.0 11.März2031 338.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 243.122,48 1.0 6833.0 509.0 19.Nov.2031 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 243.191,07 1.0 11910.0 427.0 31.Dez.2079 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 243.218,15 1.0 10380.0 600.0 01.März2033 540.0
CTRA COTERRA ENERGY INC Energie 243.225,25 1.0 9688.0 1323.0 15.Feb.2055 590.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 243.254,63 1.0 10810.0 389.0 05.Sept.2029 88.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 243.260,58 1.0 12098.0 361.0 17.Juli2029 366.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 243.269,46 1.0 12159.0 754.0 07.Sept.2034 413.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 243.274,58 1.0 9728.0 95.0 01.Sept.2026 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 243.317,74 1.0 9955.0 65.0 01.Juni2026 360.0
XOM EXXON MOBIL CORP Energie 243.343,81 1.0 7975.0 1288.0 06.März2045 357.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 243.360,60 1.0 11967.0 405.0 27.März2030 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 243.369,00 1.0 11952.0 567.0 15.Feb.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 243.414,74 1.0 8093.0 1419.0 22.Feb.2052 420.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 243.461,37 1.0 11965.0 236.0 09.März2029 350.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 243.499,37 1.0 11841.0 539.0 27.Nov.2031 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 242.676,39 1.0 10492.0 900.0 15.März2039 605.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 242.702,74 1.0 11896.0 319.0 09.Feb.2029 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 242.759,08 1.0 11837.0 204.0 02.Nov.2027 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 242.767,66 1.0 11955.0 318.0 18.März2029 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 242.773,66 1.0 12012.0 145.0 09.Juni2027 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 242.774,88 1.0 12121.0 167.0 31.Aug.2032 538.0
ELIASO ELIA GROUP SA RegS Elektro- 242.821,41 1.0 12028.0 507.0 11.Juni2031 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 242.835,62 1.0 11824.0 380.0 29.Okt.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 242.844,62 1.0 11882.0 641.0 22.Jan.2033 350.0
TDCDC TDC NET AS MTN RegS Kommunikation 242.899,08 1.0 12093.0 585.0 09.Aug.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 242.900,56 1.0 10662.0 745.0 15.Juni2035 565.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.929,22 1.0 9670.0 707.0 19.Jan.2033 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.975,63 1.0 11801.0 96.0 14.Sept.2027 300.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 242.985,99 1.0 12032.0 335.0 29.Mai2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 243.009,38 1.0 9526.0 618.0 01.Apr.2033 440.0
SRGIM SNAM SPA MTN RegS Erdgas 243.038,78 1.0 11840.0 543.0 26.Nov.2031 338.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 243.076,40 1.0 7960.0 1579.0 15.Mai2069 445.0
IPLCN INTER PIPELINE LTD Energie 242.271,69 1.0 8045.0 588.0 17.Feb.2033 638.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 242.310,70 1.0 10740.0 410.0 10.Nov.2029 30.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 242.332,04 1.0 11935.0 418.0 25.März2030 335.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 242.337,10 1.0 11856.0 311.0 29.Jan.2030 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 242.347,16 1.0 11907.0 554.0 26.März2033 389.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 242.368,27 1.0 11755.0 531.0 22.Okt.2031 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 242.379,05 1.0 11893.0 482.0 06.Feb.2031 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 242.396,23 1.0 9948.0 49.0 15.März2026 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 242.439,95 1.0 11927.0 797.0 21.März2035 350.0
INTNED ING GROEP NV RegS Bankwesen 242.549,12 1.0 11978.0 507.0 20.Mai2036 413.0
REDEXS REDEXIS SA MTN RegS Erdgas 242.566,47 1.0 11983.0 499.0 30.Mai2031 438.0
ES NSTAR ELECTRIC CO Elektro- 242.621,87 1.0 8812.0 1187.0 01.März2044 440.0
HELNSW ELM BV RegS Versicherung 242.651,40 1.0 11757.0 194.0 29.Sept.2047 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 241.840,28 1.0 11879.0 134.0 26.Feb.2027 338.0
NEXIIM NEXI SPA MTN RegS Technologie 241.847,13 1.0 11953.0 505.0 21.Mai2031 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 241.871,24 1.0 11980.0 170.0 11.Juni2028 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 241.895,46 1.0 9444.0 1338.0 01.Apr.2053 525.0
KR KROGER CO Consumer Non-Cyclical 241.920,06 1.0 9475.0 1063.0 15.Apr.2042 500.0
WMT WALMART INC Zyklische Konsumgüter 241.929,04 1.0 10770.0 1021.0 15.Apr.2041 563.0
VARNO VAR ENERGI ASA MTN RegS Energie 241.993,06 1.0 11873.0 484.0 12.März2031 388.0
AGSBB AGEAS SA RegS Versicherung 242.002,13 1.0 11905.0 808.0 02.Mai2056 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.011,71 1.0 10637.0 584.0 18.Nov.2031 125.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 242.041,54 1.0 11983.0 783.0 20.Juni2035 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.047,05 1.0 12102.0 460.0 10.Sept.2030 388.0
AMPRIO AMPRION GMBH RegS Elektro- 242.053,63 1.0 12099.0 267.0 07.Sept.2028 388.0
SKFBSS AB SKF RegS Produktionsmittel 242.056,22 1.0 10741.0 533.0 15.Feb.2031 25.0
ITVLN ITV PLC MTN RegS Kommunikation 242.064,58 1.0 11990.0 584.0 19.Juni2032 425.0
AXASA AXA SA Versicherung 242.071,51 1.0 11901.0 428.0 15.Dez.2030 860.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 242.080,51 1.0 7918.0 1618.0 22.Apr.2061 394.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 242.090,12 1.0 11881.0 565.0 06.März2032 370.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 242.098,78 1.0 11844.0 227.0 21.Jan.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 242.100,51 1.0 7512.0 1379.0 15.Okt.2049 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 242.103,99 1.0 9561.0 1521.0 15.Juni2062 520.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 242.158,82 1.0 11621.0 599.0 12.Nov.2038 316.0
LRFP LEGRAND SA RegS Produktionsmittel 242.167,49 1.0 11905.0 792.0 19.März2035 363.0
LIN LINDE PLC RegS Basic Industry 242.180,34 1.0 12011.0 339.0 12.Juni2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 242.234,88 1.0 10448.0 529.0 15.März2032 530.0
IP INTERNATIONAL PAPER CO Basic Industry 241.384,54 1.0 8996.0 1152.0 15.Juni2044 480.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 241.389,69 1.0 11805.0 1222.0 22.Feb.2043 411.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 241.445,48 1.0 11670.0 745.0 07.Okt.2034 370.0
T AT&T INC Kommunikation 241.446,64 1.0 11941.0 927.0 01.Juni2037 405.0
ENGIFP ENGIE SA 144A Erdgas 241.480,58 1.0 10498.0 661.0 10.Apr.2034 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.497,67 1.0 7391.0 1561.0 04.Feb.2061 400.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 241.511,26 1.0 11865.0 567.0 25.März2032 388.0
O REALTY INCOME CORPORATION REITS 241.512,88 1.0 9558.0 238.0 15.März2028 210.0
EPR EPR PROPERTIES REITS 241.552,45 1.0 9636.0 357.0 15.Aug.2029 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 241.578,13 1.0 11868.0 568.0 03.Feb.2032 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.622,15 1.0 6775.0 364.0 23.Okt.2029 508.0
DOV DOVER CORP Produktionsmittel 241.622,91 1.0 9562.0 379.0 04.Nov.2029 295.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 241.677,20 1.0 11684.0 746.0 02.Okt.2034 363.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.682,32 1.0 11911.0 575.0 24.Apr.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.705,22 1.0 12075.0 374.0 01.Sept.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.732,53 1.0 11993.0 246.0 12.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.765,50 1.0 11854.0 478.0 10.Jan.2031 300.0
AMGN AMGEN INC Consumer Non-Cyclical 241.773,49 1.0 8037.0 1553.0 22.Feb.2062 440.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.791,05 1.0 12021.0 677.0 13.Juli2033 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 241.802,38 1.0 11976.0 791.0 10.Juni2036 387.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 241.802,75 1.0 11944.0 653.0 23.Mai2033 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 240.958,04 1.0 11913.0 928.0 28.Mai2037 400.0
SPG SIMON PROPERTY GROUP LP REITS 240.959,75 1.0 8574.0 1191.0 01.Okt.2044 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 241.024,44 1.0 11938.0 338.0 14.Juni2029 400.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 241.026,16 1.0 11790.0 556.0 19.Feb.2032 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 241.039,96 1.0 11666.0 605.0 04.Nov.2032 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 241.067,53 1.0 11819.0 211.0 20.Jan.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.068,29 1.0 11831.0 860.0 24.Feb.2036 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 241.107,26 1.0 11796.0 701.0 15.Dez.2033 351.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.112,05 1.0 11723.0 534.0 30.Sept.2031 300.0
OVV OVINTIV INC Energie 241.140,82 1.0 10672.0 681.0 15.Aug.2034 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 241.144,93 1.0 11927.0 156.0 17.Mai2027 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 241.155,59 1.0 8673.0 1160.0 15.Dez.2042 407.0
WKLNA WOLTERS KLUWER NV RegS Technologie 241.204,35 1.0 11871.0 574.0 20.März2032 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 241.213,78 1.0 11646.0 1041.0 24.Jan.2042 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.217,92 1.0 11833.0 227.0 26.Jan.2029 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 241.223,76 1.0 11905.0 230.0 07.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 241.233,95 1.0 9633.0 749.0 05.Juli2033 75.0
HES HESS CORP Energie 241.281,31 1.0 10467.0 1183.0 01.Apr.2047 580.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 241.296,32 1.0 11690.0 681.0 16.Sept.2033 325.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 241.314,55 1.0 11918.0 588.0 04.Apr.2032 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.345,23 1.0 11966.0 672.0 12.Juni2033 350.0
VGPBB VGP NV RegS Financial Other 241.358,06 1.0 11848.0 471.0 29.Jan.2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.524,21 1.0 11777.0 557.0 14.Jan.2033 325.0
CMCSA SKY LTD MTN RegS Kommunikation 240.626,12 1.0 11742.0 98.0 15.Sept.2026 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.629,19 1.0 9472.0 1165.0 15.Juni2044 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.637,08 1.0 11726.0 623.0 21.Nov.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 240.646,13 1.0 11896.0 775.0 20.Nov.2034 375.0
PARA PARAMOUNT GLOBAL Kommunikation 240.647,60 1.0 7809.0 1090.0 15.März2043 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 240.708,04 1.0 11979.0 449.0 24.Juli2030 363.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 240.718,92 1.0 11932.0 581.0 02.Juli2032 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 240.741,07 1.0 7284.0 426.0 27.Juni2031 373.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.781,32 1.0 11867.0 656.0 07.Apr.2033 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.786,50 1.0 11647.0 754.0 26.Sept.2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.788,85 1.0 11916.0 880.0 27.Mai2036 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.804,46 1.0 11787.0 564.0 25.Feb.2037 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.874,09 1.0 11924.0 427.0 27.Mai2031 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 240.144,13 1.0 11920.0 910.0 18.Jan.2038 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 240.172,36 1.0 10427.0 425.0 12.Sept.2030 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 240.172,71 1.0 7354.0 1361.0 30.Juli2046 320.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 240.177,45 1.0 11658.0 886.0 27.Nov.2036 381.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.253,85 1.0 9529.0 246.0 06.Apr.2028 190.0
C CITIGROUP INC Bankwesen 240.305,91 1.0 11947.0 809.0 23.Juli2036 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 240.313,02 1.0 7338.0 1407.0 12.Jan.2049 346.0
KO COCA-COLA CO Consumer Non-Cyclical 240.345,81 1.0 9592.0 730.0 15.März2033 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 240.348,46 1.0 10648.0 438.0 08.März2030 58.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 240.361,04 1.0 11785.0 851.0 01.März2036 375.0
BASGR BASF SE RegS Basic Industry 240.374,14 1.0 11945.0 253.0 29.Juni2028 313.0
OMVAV OMV AG RegS Energie 240.376,08 1.0 11918.0 455.0 31.Dez.2079 437.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.410,36 1.0 11832.0 317.0 06.März2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.417,94 1.0 6846.0 1527.0 15.Feb.2053 330.0
RELLN RELX CAPITAL INC Technologie 240.422,57 1.0 9527.0 425.0 22.Mai2030 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 240.439,92 1.0 11898.0 433.0 20.Mai2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 240.453,64 1.0 11902.0 596.0 28.Mai2032 357.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.484,00 1.0 11834.0 499.0 25.Feb.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.506,93 1.0 11823.0 138.0 12.Feb.2027 300.0
OMVAV OMV AG MTN RegS Energie 239.726,08 1.0 11980.0 538.0 04.Sept.2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 239.730,16 1.0 11797.0 498.0 17.Feb.2031 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.771,77 1.0 11728.0 187.0 04.Okt.2027 238.0
BA BOEING CO Produktionsmittel 239.810,93 1.0 8685.0 784.0 01.Feb.2035 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.835,45 1.0 11813.0 653.0 04.Apr.2033 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 239.843,27 1.0 10608.0 703.0 03.Juli2033 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 239.857,28 1.0 11585.0 744.0 12.Sept.2034 350.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 239.870,35 1.0 13702.0 851.0 08.Sept.2037 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.895,21 1.0 11899.0 263.0 07.Juni2028 313.0
TELEFO TELEFONICA EUROPE BV Kommunikation 239.897,16 1.0 11594.0 406.0 15.Sept.2030 825.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 239.939,13 1.0 9457.0 953.0 16.Nov.2038 445.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 239.967,32 1.0 11981.0 432.0 31.Dez.2079 425.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 240.028,32 1.0 10375.0 305.0 04.Apr.2029 675.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 240.042,96 1.0 10595.0 591.0 25.Jan.2033 590.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 240.047,07 1.0 11860.0 992.0 19.Mai2038 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 240.048,73 1.0 10545.0 485.0 15.Juni2031 525.0
BC BRUNSWICK CORP Consumer Non-Cyclical 240.061,88 1.0 10390.0 305.0 18.März2029 585.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 240.091,45 1.0 10564.0 282.0 15.Juli2031 700.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 240.092,74 1.0 11836.0 578.0 17.Apr.2032 360.0
MU MICRON TECHNOLOGY INC Technologie 239.264,73 1.0 10545.0 713.0 15.Jan.2035 580.0
CSX CSX CORP Transport 239.279,27 1.0 7200.0 1414.0 15.Sept.2049 335.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 239.304,30 1.0 11690.0 702.0 23.Jan.2034 372.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 239.346,82 1.0 11886.0 153.0 30.Juni2027 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.463,67 1.0 11967.0 179.0 05.Sept.2027 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 239.467,27 1.0 11746.0 491.0 01.Dez.2031 825.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.480,41 1.0 11790.0 415.0 03.März2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 239.490,49 1.0 11828.0 727.0 19.Mai2034 400.0
AXASA AXA SA MTN RegS Versicherung 239.566,88 1.0 11911.0 774.0 24.Juli2055 438.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 239.609,49 1.0 11792.0 220.0 31.Dez.2079 363.0
SCOR SCOR SE RegS Versicherung 239.640,09 1.0 11858.0 259.0 27.Mai2048 363.0
CAT CATERPILLAR INC Produktionsmittel 239.649,15 1.0 7238.0 1460.0 09.Apr.2050 325.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 239.656,53 1.0 9574.0 1040.0 01.Sept.2040 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 238.814,14 1.0 10486.0 660.0 08.Dez.2033 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 238.819,20 1.0 9407.0 566.0 15.Apr.2032 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 238.820,39 1.0 11791.0 790.0 26.Mai2035 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.852,79 1.0 11738.0 577.0 10.Feb.2032 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.920,86 1.0 11572.0 824.0 30.Sept.2035 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 238.949,43 1.0 11959.0 239.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 238.963,91 1.0 8684.0 1258.0 06.März2048 489.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 238.988,34 1.0 10506.0 699.0 03.Juli2036 624.0
MSI MOTOROLA SOLUTIONS INC Technologie 239.088,62 1.0 10409.0 668.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 239.096,93 1.0 9328.0 1136.0 15.März2044 485.0
INFLN INFORMA PLC MTN RegS Kommunikation 239.115,54 1.0 11724.0 7.0 06.Okt.2025 213.0
ROP ROPER TECHNOLOGIES INC Technologie 239.117,33 1.0 9497.0 194.0 15.Sept.2027 140.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.134,44 1.0 11895.0 523.0 17.Juli2031 350.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 239.163,48 1.0 10511.0 253.0 01.Jan.2031 619.0
CI CIGNA GROUP Consumer Non-Cyclical 239.196,13 1.0 7818.0 1070.0 15.März2040 320.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 239.207,38 1.0 11860.0 432.0 13.Juni2031 350.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 239.208,59 1.0 7883.0 330.0 30.Juni2029 637.0
TXN TEXAS INSTRUMENTS INC Technologie 239.215,61 1.0 10392.0 605.0 14.März2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 239.225,37 1.0 9438.0 574.0 15.Apr.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 238.385,77 1.0 9521.0 1309.0 01.März2053 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 238.396,42 1.0 10403.0 394.0 15.Apr.2030 563.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 238.397,53 1.0 7837.0 1114.0 27.Sept.2051 455.0
TCN TELUS CORPORATION Kommunikation 238.417,97 1.0 7945.0 638.0 08.Sept.2033 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.454,48 1.0 10395.0 191.0 05.Nov.2027 585.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 238.458,12 1.0 11626.0 548.0 22.Jan.2032 400.0
ET ENERGY TRANSFER LP Energie 238.464,51 1.0 10330.0 391.0 01.Apr.2030 520.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 238.504,53 1.0 11753.0 499.0 15.März2031 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 238.512,14 1.0 11805.0 817.0 22.Mai2035 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 238.519,85 1.0 11814.0 860.0 18.Juni2036 413.0
ENBCN ENBRIDGE INC MTN Energie 238.520,42 1.0 7327.0 406.0 25.Feb.2030 390.0
MET METLIFE INC Versicherung 238.537,81 1.0 13514.0 620.0 01.Aug.2069 1075.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.577,96 1.0 11663.0 189.0 27.Sept.2027 238.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 238.647,19 1.0 11727.0 488.0 25.Feb.2031 325.0
IP INTERNATIONAL PAPER CO Basic Industry 238.655,45 1.0 10415.0 1006.0 15.Nov.2041 600.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.675,71 1.0 11824.0 513.0 28.Mai2031 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 238.696,46 1.0 11928.0 281.0 04.Sept.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 238.704,55 1.0 10507.0 643.0 05.Jan.2035 568.0
PNC PNC BANK NA Bankwesen 238.741,41 1.0 9446.0 381.0 22.Okt.2029 270.0
CSX CSX CORP Transport 238.748,68 1.0 9418.0 1093.0 30.Mai2042 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.786,17 1.0 11831.0 819.0 08.Juni2035 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 238.806,67 1.0 11822.0 426.0 04.Juni2031 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.998,42 1.0 7853.0 1171.0 30.Juni2044 561.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 238.034,13 1.0 11591.0 463.0 14.Okt.2030 292.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.046,92 1.0 11727.0 0.0 11.Sept.2025 150.0
V VISA INC Technologie 238.071,19 1.0 11785.0 673.0 15.Mai2033 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 238.116,71 1.0 11656.0 636.0 14.Dez.2032 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.119,01 1.0 11685.0 560.0 18.Feb.2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.125,76 1.0 11775.0 811.0 16.Mai2035 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 238.132,72 1.0 10494.0 460.0 11.Jan.2031 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.151,41 1.0 11690.0 793.0 07.März2035 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 238.153,64 1.0 11814.0 523.0 19.Juni2031 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 238.203,52 1.0 11808.0 394.0 27.Nov.2029 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 238.220,09 1.0 9186.0 1331.0 01.März2049 470.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 238.222,19 1.0 11802.0 436.0 05.Juni2030 350.0
EDENFP EDENRED RegS Technologie 238.225,52 1.0 11869.0 607.0 05.Aug.2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.238,54 1.0 8558.0 1311.0 15.Dez.2048 445.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 238.249,32 1.0 11776.0 798.0 27.Mai2035 400.0
MTNA ARCELORMITTAL SA Basic Industry 238.254,26 1.0 10443.0 1290.0 17.Juni2054 635.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 238.275,16 1.0 10315.0 540.0 15.Apr.2032 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 238.285,45 1.0 6735.0 167.0 18.Juni2027 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 238.289,49 1.0 9495.0 1548.0 15.Feb.2064 520.0
V VISA INC Technologie 238.356,61 1.0 11771.0 1303.0 15.Mai2044 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 238.357,26 1.0 11664.0 551.0 15.Nov.2033 795.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 238.373,87 1.0 10573.0 443.0 18.März2030 38.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 237.550,76 1.0 10300.0 1111.0 15.Sept.2043 530.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.551,38 1.0 11871.0 456.0 03.Sept.2030 300.0
GMT GATX CORPORATION Finanzunternehmen 237.551,59 1.0 10398.0 1324.0 05.Juni2054 605.0
INFLN INFORMA PLC MTN RegS Kommunikation 237.552,00 1.0 11777.0 514.0 09.Juni2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.647,48 1.0 11541.0 759.0 21.Nov.2034 363.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 237.650,12 1.0 8467.0 1202.0 01.Apr.2044 395.0
EQT EQT CORP 144A Energie 237.654,05 1.0 9390.0 494.0 15.Mai2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 237.656,41 1.0 11631.0 609.0 15.Nov.2034 788.0
T AT&T INC Kommunikation 237.686,50 1.0 13281.0 115.0 04.Dez.2026 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.705,62 1.0 11799.0 354.0 04.Juni2029 275.0
CMCSA COMCAST CORPORATION Kommunikation 237.742,64 1.0 8596.0 879.0 15.Juli2036 320.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 237.761,69 1.0 11801.0 263.0 25.Juni2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.792,31 1.0 11657.0 480.0 10.Jan.2031 297.0
KMI KINDER MORGAN INC Energie 237.806,84 1.0 10239.0 706.0 01.Dez.2034 530.0
SYENS SYENSQO NV RegS Basic Industry 237.820,79 1.0 11777.0 511.0 28.Mai2031 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 237.869,79 1.0 11695.0 100.0 15.Okt.2026 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 237.885,19 1.0 6710.0 1535.0 26.Nov.2051 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.934,77 1.0 11769.0 811.0 27.Mai2035 375.0
PSD PUGET SOUND ENERGY INC Elektro- 237.134,41 1.0 10413.0 686.0 15.Juni2034 533.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.143,86 1.0 11720.0 151.0 31.März2027 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 237.151,24 1.0 11759.0 431.0 22.Mai2030 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 237.173,30 1.0 9421.0 300.0 09.Nov.2028 195.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 237.229,66 1.0 11755.0 329.0 07.März2029 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 237.263,44 1.0 10292.0 695.0 15.Sept.2034 520.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 237.307,31 1.0 11740.0 882.0 22.Mai2036 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 237.330,70 1.0 13136.0 287.0 29.Okt.2029 363.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 237.348,01 1.0 10244.0 708.0 15.März2035 565.0
JSCKSP KASPIKZ AO RegS Technologie 237.353,54 1.0 10264.0 375.0 26.März2030 625.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 237.376,40 1.0 11773.0 216.0 03.Dez.2028 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 237.389,04 1.0 11786.0 435.0 30.Juni2031 363.0
MELLON Andrew Mellon Foundation Financial Other 237.413,55 1.0 9486.0 185.0 01.Aug.2027 95.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 237.419,98 1.0 11746.0 411.0 04.Juni2031 400.0
MAT MATTEL INC Consumer Non-Cyclical 237.422,40 1.0 9302.0 1008.0 01.Nov.2041 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.423,86 1.0 11777.0 434.0 10.Juni2031 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 237.464,86 1.0 10244.0 646.0 15.Sept.2054 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 237.465,95 1.0 8392.0 1332.0 01.Apr.2063 550.0
TELVIS GRUPO TELEVISA SAB Kommunikation 237.470,60 1.0 9398.0 891.0 15.Jan.2040 663.0
UNP UNION PACIFIC CORPORATION Transport 237.485,42 1.0 10233.0 1363.0 01.Dez.2054 560.0
WPC WP CAREY INC REITS 237.497,82 1.0 11524.0 756.0 19.Nov.2034 370.0
FANG DIAMONDBACK ENERGY INC Energie 236.666,06 1.0 10215.0 1248.0 15.März2053 625.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 236.690,74 1.0 8095.0 1163.0 15.Juli2044 440.0
UBS UBS GROUP AG RegS Bankwesen 236.706,38 1.0 11799.0 806.0 11.Aug.2036 376.0
SCRSBE SILFIN NV RegS Basic Industry 236.708,12 1.0 11695.0 145.0 11.Apr.2027 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 236.779,82 1.0 11764.0 461.0 27.Sept.2031 313.0
AEP APPALACHIAN POWER CO Elektro- 236.796,26 1.0 8488.0 1197.0 01.Juni2045 445.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 236.800,67 1.0 9354.0 376.0 29.Okt.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.820,74 1.0 11750.0 599.0 17.Juni2032 332.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.824,77 1.0 11729.0 349.0 26.Mai2049 325.0
CTPNV CTP NV MTN RegS Financial Other 236.841,84 1.0 10359.0 565.0 27.Sept.2031 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.842,70 1.0 11747.0 260.0 20.Mai2028 263.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 236.878,30 1.0 7275.0 316.0 22.Feb.2029 352.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 236.915,76 1.0 10370.0 325.0 15.Mai2029 500.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 236.931,41 1.0 10386.0 329.0 01.Juni2029 525.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 236.970,63 1.0 11681.0 580.0 09.Apr.2032 338.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 237.029,70 1.0 10147.0 219.0 15.März2028 610.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 237.054,72 1.0 10461.0 297.0 30.Jan.2029 675.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.076,03 1.0 11756.0 807.0 25.Juni2035 394.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.270,40 1.0 11803.0 839.0 26.Mai2046 413.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 236.270,73 1.0 7736.0 394.0 26.Apr.2030 517.0
PLD PROLOGIS EURO FINANCE LLC REITS 236.285,71 1.0 11511.0 1187.0 31.Jan.2043 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 236.298,55 1.0 10339.0 370.0 15.Nov.2029 510.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 236.323,15 1.0 11648.0 101.0 27.Sept.2026 150.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 236.352,12 1.0 11720.0 597.0 12.Juni2032 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 236.399,78 1.0 10329.0 322.0 15.Mai2029 555.0
BMO BANK OF MONTREAL Bankwesen 236.409,83 1.0 7704.0 196.0 27.Okt.2032 653.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.422,98 1.0 13421.0 882.0 31.Juli2038 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 236.424,69 1.0 10269.0 717.0 01.Apr.2035 563.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.430,73 1.0 11662.0 125.0 20.Dez.2026 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 236.442,67 1.0 10391.0 662.0 15.Dez.2033 500.0
AQUASM FCC AQUALIA SA RegS Utility Other 236.469,29 1.0 11744.0 156.0 08.Juni2027 263.0
NUE NUCOR CORPORATION Basic Industry 236.496,99 1.0 9386.0 432.0 01.Juni2030 270.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 236.500,92 1.0 10273.0 625.0 01.Okt.2033 540.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.502,81 1.0 11747.0 439.0 24.Juni2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 236.506,84 1.0 8468.0 1227.0 15.Mai2045 415.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 236.528,87 1.0 11649.0 726.0 11.Apr.2034 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.532,25 1.0 11808.0 836.0 26.Aug.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.603,15 1.0 11643.0 112.0 04.Nov.2026 188.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 236.620,27 1.0 9361.0 421.0 15.Mai2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 236.651,33 1.0 11823.0 975.0 02.Sept.2037 362.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 235.808,86 1.0 11716.0 681.0 03.Juli2033 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.812,50 1.0 11782.0 682.0 03.Sept.2034 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 235.819,88 1.0 11791.0 456.0 11.Sept.2030 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.834,32 1.0 10414.0 178.0 01.Aug.2027 622.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 235.840,38 1.0 11684.0 603.0 01.Okt.2032 438.0
LIN LINDE PLC MTN RegS Basic Industry 235.880,81 1.0 11597.0 653.0 18.Feb.2033 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.902,13 1.0 11788.0 964.0 04.Sept.2037 375.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 235.910,46 1.0 11724.0 2.0 18.Sept.2025 63.0
LRCX LAM RESEARCH CORPORATION Technologie 235.918,38 1.0 6673.0 1517.0 15.Juni2050 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.929,15 1.0 11557.0 474.0 30.Nov.2030 263.0
SW WRKCO INC Basic Industry 235.930,86 1.0 10248.0 301.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 235.931,11 1.0 9952.0 69.0 15.Juni2026 370.0
PPG PPG INDUSTRIES INC Basic Industry 235.984,94 1.0 11710.0 348.0 01.Juni2029 275.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 236.026,76 1.0 11731.0 354.0 09.Juli2030 349.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.029,35 1.0 10389.0 398.0 08.Juli2031 588.0
HCA HCA INC Consumer Non-Cyclical 236.049,20 1.0 10477.0 539.0 01.März2032 550.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 236.091,79 1.0 11681.0 240.0 01.Apr.2028 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.095,33 1.0 9386.0 476.0 14.Jan.2032 373.0
UBS UBS GROUP AG RegS Bankwesen 236.101,75 1.0 11775.0 451.0 11.Aug.2031 316.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 236.129,21 1.0 10243.0 187.0 20.Sept.2027 534.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 236.139,79 1.0 11628.0 98.0 03.Okt.2027 163.0
NSC NORFOLK SOUTHERN CORPORATION Transport 236.163,93 1.0 6647.0 1582.0 15.Mai2055 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.200,30 1.0 11753.0 450.0 15.Juli2030 313.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 236.224,22 1.0 10246.0 654.0 02.Apr.2034 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.231,88 1.0 11711.0 485.0 19.Jan.2036 378.0
WMT WALMART INC Zyklische Konsumgüter 235.406,29 1.0 10275.0 1032.0 25.Okt.2040 500.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 235.434,92 1.0 11741.0 511.0 18.Aug.2036 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 235.459,31 1.0 10344.0 753.0 15.Juni2035 510.0
DECFP JCDECAUX SE RegS Kommunikation 235.459,58 1.0 11656.0 245.0 24.Apr.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.459,64 1.0 11696.0 356.0 11.Juni2029 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 235.464,14 1.0 11697.0 160.0 07.Juni2027 250.0
TCN TELUS CORPORATION Kommunikation 235.491,87 1.0 7727.0 584.0 15.Nov.2032 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 235.492,21 1.0 11729.0 275.0 21.Juli2028 288.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 235.520,12 1.0 9342.0 288.0 16.Sept.2028 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 235.543,44 1.0 11555.0 791.0 17.Feb.2035 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.564,34 1.0 11532.0 787.0 17.Jan.2035 325.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 235.574,44 1.0 11561.0 300.0 29.Nov.2028 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.585,49 1.0 11778.0 180.0 08.Sept.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.644,59 1.0 11751.0 185.0 03.Aug.2027 255.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 235.678,58 1.0 11700.0 455.0 02.Okt.2030 375.0
DINO HF SINCLAIR CORP Energie 235.683,29 1.0 10387.0 454.0 15.Jan.2031 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 235.720,09 1.0 10348.0 253.0 12.Juni2028 525.0
EUROB EUROBANK SA RegS Bankwesen 235.725,63 1.0 11656.0 146.0 14.März2028 225.0
EUROGR EUROGRID GMBH RegS Elektro- 235.730,50 1.0 11781.0 540.0 05.Sept.2031 328.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 235.738,14 1.0 10323.0 612.0 30.Mai2033 555.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.756,79 1.0 11694.0 663.0 24.Mai2033 375.0
DOW DOW CHEMICAL CO Basic Industry 234.953,01 1.0 9230.0 1025.0 15.Nov.2041 525.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 234.954,05 1.0 11703.0 169.0 13.Juli2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.954,22 1.0 11745.0 308.0 08.Dez.2028 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 234.956,55 1.0 11695.0 71.0 15.Juni2026 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 234.963,88 1.0 11365.0 473.0 15.Sept.2031 788.0
ARRFP APRR SA MTN RegS Transport 234.989,30 1.0 11652.0 487.0 14.Jan.2031 288.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 234.993,06 1.0 10444.0 432.0 19.Jan.2030 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 235.007,72 1.0 11521.0 388.0 28.Nov.2029 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 235.028,41 1.0 9315.0 469.0 01.Dez.2030 313.0
DGFP COFIROUTE SA MTN RegS Transport 235.091,60 1.0 11566.0 655.0 06.März2033 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.100,38 1.0 10364.0 339.0 15.Juli2029 555.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 235.117,13 1.0 11756.0 485.0 31.Jan.2031 425.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.174,88 1.0 7645.0 225.0 29.März2028 593.0
GIBACN CGI INC 144A Technologie 235.187,50 1.0 10211.0 390.0 14.März2030 495.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 235.201,80 1.0 11759.0 453.0 09.Sept.2031 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 235.240,21 1.0 11675.0 165.0 19.Mai2027 238.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 235.254,90 1.0 11604.0 107.0 15.Okt.2026 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.286,51 1.0 11731.0 88.0 31.Juli2026 250.0
SAPGR SAP SE RegS Technologie 235.290,73 1.0 11652.0 137.0 22.Feb.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 235.307,44 1.0 11759.0 604.0 02.Sept.2033 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 235.325,24 1.0 11689.0 408.0 10.Jan.2030 263.0
SSELN SSE PLC RegS Elektro- 235.326,74 1.0 11708.0 155.0 31.Dez.2079 313.0
LIGHT SIGNIFY NV RegS Produktionsmittel 235.331,38 1.0 11673.0 155.0 11.Mai2027 238.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 235.332,00 1.0 11767.0 307.0 11.Dez.2029 300.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 234.516,19 1.0 15311.0 849.0 12.Nov.2038 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.521,84 1.0 11587.0 144.0 02.März2032 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.544,89 1.0 11720.0 543.0 03.Sept.2031 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 234.588,36 1.0 10319.0 128.0 15.Jan.2027 700.0
UDR UDR INC MTN REITS 234.628,84 1.0 9253.0 531.0 15.Aug.2031 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 234.642,36 1.0 10332.0 579.0 01.Okt.2031 88.0
GPN GLOBAL PAYMENTS INC Technologie 234.649,95 1.0 9293.0 425.0 15.Mai2030 290.0
PKNPW ORLEN SA MTN RegS Energie 234.699,77 1.0 11653.0 604.0 02.Juli2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.795,21 1.0 11636.0 940.0 17.Juni2037 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.903,65 1.0 10207.0 225.0 15.März2028 480.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 234.931,28 1.0 11660.0 160.0 28.Apr.2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 234.943,71 1.0 10382.0 387.0 29.Jan.2031 522.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 234.088,72 1.0 11696.0 538.0 02.Sept.2031 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 234.114,14 1.0 10153.0 142.0 19.März2027 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.134,35 1.0 11616.0 149.0 02.Apr.2027 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.162,97 1.0 11581.0 111.0 28.Okt.2026 125.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 234.171,98 1.0 7064.0 1413.0 15.Okt.2050 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 234.189,01 1.0 11701.0 614.0 02.Sept.2033 338.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 234.192,71 1.0 10000.0 1.0 15.Sept.2025 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 234.224,79 1.0 11686.0 13.0 27.Okt.2025 25.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 234.235,62 1.0 11422.0 1024.0 16.Apr.2044 725.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 234.251,97 1.0 11704.0 615.0 03.Sept.2032 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 234.267,53 1.0 10282.0 448.0 15.Jan.2031 615.0
ENIIM ENI SPA MTN RegS Energie 234.311,64 1.0 11602.0 133.0 17.Jan.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 234.324,14 1.0 11505.0 287.0 24.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.328,66 1.0 11503.0 289.0 21.Sept.2028 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 234.365,85 1.0 11711.0 913.0 04.Sept.2036 353.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.422,71 1.0 11717.0 289.0 05.Sept.2028 250.0
COVEGR COVESTRO AG MTN RegS Basic Industry 234.445,64 1.0 11661.0 40.0 03.Feb.2026 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 234.461,07 1.0 11598.0 424.0 15.Apr.2030 263.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 234.507,64 1.0 11660.0 44.0 18.Feb.2026 100.0
XPO XPO INC 144A Transport 233.682,68 1.0 10214.0 122.0 01.Juni2028 625.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 233.760,87 1.0 9310.0 1193.0 10.Feb.2045 488.0
ET ENERGY TRANSFER LP Energie 233.786,52 1.0 9181.0 1128.0 15.Mai2045 535.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 233.831,46 1.0 13053.0 777.0 04.Apr.2036 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 233.870,81 1.0 11534.0 119.0 30.Nov.2026 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.882,32 1.0 11158.0 1257.0 02.Dez.2052 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 233.894,28 1.0 9353.0 375.0 06.Sept.2029 213.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 233.950,84 1.0 8383.0 1134.0 15.Juni2046 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 233.983,61 1.0 10176.0 232.0 21.März2028 475.0
BACR BARCLAYS PLC Bankwesen 234.015,17 1.0 7702.0 1080.0 24.Nov.2042 333.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 234.043,49 1.0 7610.0 1400.0 13.Sept.2052 534.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.269,76 1.0 10161.0 666.0 05.Dez.2033 438.0
VGPBB VGP NV RegS Financial Other 233.289,35 1.0 11541.0 133.0 17.Jan.2027 163.0
ET ENERGY TRANSFER LP Energie 233.304,96 1.0 10203.0 109.0 01.Dez.2026 605.0
CUCN CU INC RegS Elektro- 233.313,43 1.0 7602.0 1462.0 20.Sept.2053 509.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 233.324,09 1.0 11578.0 154.0 07.Apr.2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 233.375,43 1.0 13244.0 649.0 22.Juli2033 495.0
AIZ ASSURANT INC Versicherung 233.382,05 1.0 10151.0 218.0 27.März2028 490.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 233.439,93 1.0 6642.0 1689.0 09.Feb.2061 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 233.449,29 1.0 10187.0 617.0 08.Feb.2032 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 233.492,16 1.0 7702.0 1365.0 26.Nov.2040 87.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 233.516,22 1.0 11579.0 577.0 31.Dez.2079 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.544,80 1.0 11639.0 621.0 03.Aug.2032 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 233.559,80 1.0 10234.0 705.0 01.Dez.2034 532.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 233.568,64 1.0 10179.0 189.0 15.Okt.2027 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 232.810,13 1.0 11546.0 143.0 26.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 232.847,81 1.0 11546.0 132.0 14.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.865,04 1.0 11510.0 227.0 12.Jan.2028 172.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 232.898,39 1.0 10235.0 784.0 15.Jan.2036 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 232.898,59 1.0 10317.0 681.0 15.Feb.2034 488.0
WKLNA WOLTERS KLUWER NV RegS Technologie 232.919,08 1.0 11563.0 149.0 22.März2027 150.0
WMT WALMART INC Zyklische Konsumgüter 232.975,47 1.0 10195.0 408.0 28.Apr.2030 435.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 233.005,44 1.0 11524.0 334.0 06.Apr.2029 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 233.010,72 1.0 11501.0 213.0 27.Nov.2027 163.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 233.033,07 1.0 10181.0 106.0 20.Nov.2026 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.049,73 1.0 11643.0 378.0 29.Aug.2029 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.115,76 1.0 9981.0 71.0 03.Juni2026 410.0
ARRFP APRR SA MTN RegS Transport 233.133,19 1.0 11557.0 130.0 06.Jan.2027 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.150,19 1.0 10179.0 156.0 08.Mai2027 540.0
SUCN SUNCOR ENERGY INC Energie 233.177,36 1.0 11047.0 850.0 15.Mai2038 680.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 233.191,88 1.0 11559.0 122.0 07.Dez.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.211,05 1.0 11508.0 316.0 15.Jan.2029 200.0
EXR EXTRA SPACE STORAGE LP REITS 232.375,79 1.0 10246.0 723.0 15.Jan.2035 535.0
CCI CROWN CASTLE INC Kommunikation 232.378,33 1.0 10145.0 613.0 01.Mai2033 510.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 232.416,98 1.0 11548.0 148.0 13.März2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.427,09 1.0 11507.0 226.0 15.Jan.2028 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 232.444,44 1.0 10110.0 231.0 13.März2028 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 232.463,08 1.0 11567.0 167.0 03.Juni2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.474,17 1.0 10187.0 199.0 21.Nov.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 232.475,66 1.0 10189.0 414.0 17.Mai2030 455.0
IR INGERSOLL RAND INC Produktionsmittel 232.502,74 1.0 10199.0 1362.0 15.Juni2054 570.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.541,02 1.0 11514.0 103.0 29.Dez.2031 138.0
DSFIR DSM BV MTN RegS Basic Industry 232.542,55 1.0 11543.0 103.0 28.Sept.2026 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.551,66 1.0 11495.0 228.0 17.Jan.2028 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 232.641,83 1.0 10327.0 738.0 01.März2035 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.649,12 1.0 9248.0 439.0 15.Juni2030 245.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 232.650,57 1.0 11532.0 249.0 06.Apr.2028 200.0
BA BOEING CO Produktionsmittel 232.687,84 1.0 11300.0 877.0 15.März2039 688.0
DUK PROGRESS ENERGY INC Elektro- 232.731,24 1.0 11617.0 455.0 01.März2031 775.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 232.750,66 1.0 11434.0 624.0 28.Nov.2033 720.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 232.766,48 1.0 10163.0 104.0 13.Nov.2026 560.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 232.782,86 1.0 10270.0 217.0 21.Jan.2029 554.0
INTC INTEL CORPORATION Technologie 232.785,47 1.0 7624.0 1254.0 11.Mai2047 410.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.996,72 1.0 11527.0 257.0 03.Mai2028 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 231.999,13 1.0 11523.0 111.0 27.Okt.2026 75.0
CEG EXELON GENERATION CO LLC Elektro- 232.029,00 1.0 10180.0 1053.0 15.Juni2042 560.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.049,48 1.0 11484.0 425.0 30.März2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 232.060,49 1.0 10255.0 730.0 30.Jan.2035 525.0
VTR VENTAS CANADA FINANCE LTD REITS 232.064,81 1.0 7584.0 232.0 21.Apr.2028 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 232.093,82 1.0 10209.0 1388.0 01.Juli2054 555.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 232.098,90 1.0 8359.0 1324.0 01.Juli2048 421.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.113,28 1.0 10223.0 121.0 15.Jan.2027 610.0
LIN LINDE PLC MTN RegS Basic Industry 232.145,67 1.0 11489.0 1315.0 04.Juni2044 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 232.153,85 1.0 11511.0 142.0 22.Feb.2027 150.0
BWP BOARDWALK PIPELINES LP Energie 232.243,38 1.0 9281.0 604.0 01.Sept.2032 360.0
AMD ADVANCED MICRO DEVICES INC Technologie 232.247,19 1.0 10123.0 229.0 24.März2028 432.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.253,69 1.0 11555.0 161.0 03.Mai2027 138.0
EXC PECO ENERGY CO Elektro- 232.253,96 1.0 10322.0 1418.0 15.Sept.2055 565.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.259,89 1.0 11612.0 74.0 08.Sept.2031 163.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 232.281,41 1.0 12628.0 200.0 07.Dez.2028 725.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 232.335,13 1.0 11344.0 1209.0 10.Feb.2043 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.520,42 1.0 11258.0 1052.0 15.Sept.2043 655.0
COVFP COVIVIO SA RegS REITS 231.614,75 1.0 11542.0 173.0 21.Juni2027 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.639,08 1.0 10531.0 722.0 23.Okt.2035 638.0
PEP PEPSICO INC Consumer Non-Cyclical 231.684,58 1.0 10226.0 707.0 17.Juli2034 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 231.742,41 1.0 7685.0 1380.0 01.Aug.2048 365.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 231.781,58 1.0 7516.0 1783.0 18.Okt.2051 200.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 231.869,47 1.0 11543.0 171.0 12.Juni2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 231.887,64 1.0 11535.0 146.0 08.März2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.900,63 1.0 11366.0 474.0 14.Nov.2030 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 231.923,01 1.0 10183.0 165.0 11.Juni2027 505.0
ALTAFP ALTAREA SCA RegS REITS 231.083,08 1.0 11412.0 227.0 17.Jan.2028 188.0
WMB WILLIAMS COMPANIES INC Energie 231.104,20 1.0 9118.0 497.0 15.März2031 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 231.104,49 1.0 11493.0 145.0 27.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.128,13 1.0 11369.0 860.0 01.Juni2038 680.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 231.138,11 1.0 11510.0 170.0 05.Juni2027 150.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 231.140,52 1.0 9197.0 561.0 15.Jan.2032 315.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 231.144,17 1.0 7637.0 1409.0 12.Jan.2054 567.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 231.169,35 1.0 10198.0 669.0 15.Jan.2034 500.0
CSGP COSTAR GROUP INC 144A Technologie 231.189,14 1.0 9205.0 443.0 15.Juli2030 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.236,77 1.0 10243.0 222.0 15.Feb.2028 495.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.294,16 1.0 11502.0 145.0 27.Feb.2027 100.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 231.300,07 1.0 10023.0 984.0 01.Apr.2041 582.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 231.315,07 1.0 13074.0 149.0 29.März2027 238.0
D DOMINION ENERGY INC Elektro- 231.318,27 1.0 10131.0 243.0 15.Mai2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.320,50 1.0 10050.0 55.0 06.Apr.2026 540.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 231.383,20 1.0 10235.0 629.0 23.Juni2032 191.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.408,71 1.0 7562.0 240.0 20.Apr.2033 535.0
WY WEYERHAEUSER COMPANY Basic Industry 231.421,69 1.0 9934.0 370.0 15.Nov.2029 400.0
ADBE ADOBE INC Technologie 231.447,03 1.0 10217.0 215.0 17.Jan.2028 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 231.468,46 1.0 10075.0 141.0 12.März2027 432.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.483,63 1.0 10245.0 308.0 08.Feb.2029 487.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 231.511,66 1.0 6987.0 1422.0 15.Apr.2050 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 230.655,95 1.0 9161.0 435.0 15.Mai2030 205.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 230.677,39 1.0 11458.0 133.0 18.Jan.2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 230.730,19 1.0 9096.0 496.0 11.März2031 269.0
MTNA ARCELORMITTAL SA Basic Industry 230.778,19 1.0 11257.0 897.0 15.Okt.2039 700.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 230.792,04 1.0 11319.0 292.0 09.Okt.2028 204.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.812,54 1.0 10222.0 503.0 13.Aug.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 230.829,01 1.0 8330.0 1280.0 15.Jan.2047 420.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 230.885,75 1.0 11208.0 594.0 13.Sept.2034 684.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.886,13 1.0 10252.0 232.0 03.März2028 490.0
ATIM ASTM SPA MTN RegS Transport 230.945,98 1.0 11436.0 233.0 08.Feb.2028 163.0
INVSA INVESTOR AB RegS Industrial Other 230.956,32 1.0 11466.0 608.0 10.Juni2032 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 230.995,56 1.0 10164.0 465.0 15.Jan.2031 460.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 231.023,78 1.0 11479.0 136.0 29.Jan.2027 100.0
OMERS OMERS REALTY CORP RegS Financial Other 231.056,86 1.0 7564.0 312.0 09.Apr.2029 454.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.080,08 1.0 11492.0 138.0 03.Feb.2027 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.241,40 1.0 10033.0 219.0 20.Feb.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.259,74 1.0 10167.0 176.0 21.Juli2028 489.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 230.339,16 1.0 9065.0 1114.0 08.Mai2042 438.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 230.378,26 1.0 10121.0 254.0 09.Juni2028 465.0
CCI CROWN CASTLE INC Kommunikation 230.384,67 1.0 10157.0 213.0 11.Jan.2028 500.0
ENIIM ENI SPA MTN RegS Energie 230.385,96 1.0 11459.0 261.0 17.Mai2028 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 230.421,14 1.0 10075.0 65.0 15.Mai2026 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.446,18 1.0 11442.0 246.0 27.März2028 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 230.496,13 1.0 8601.0 1129.0 15.Juni2042 410.0
KUTXAB KUTXABANK SA RegS Bankwesen 230.510,00 1.0 11472.0 79.0 14.Okt.2027 50.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 230.543,47 1.0 10245.0 233.0 09.März2028 543.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 230.643,50 1.0 10080.0 197.0 22.Okt.2027 445.0
VPARKI INFRA PARK SAS RegS Transport 229.799,43 1.0 11415.0 252.0 19.Apr.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 229.843,81 1.0 10043.0 1402.0 13.Mai2054 530.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 229.856,65 1.0 11428.0 257.0 09.Mai2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 229.878,99 1.0 10041.0 1541.0 13.Mai2064 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 229.895,03 1.0 11383.0 212.0 15.Nov.2027 116.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 229.939,91 1.0 11459.0 161.0 29.Apr.2027 88.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.969,17 1.0 10537.0 889.0 15.Juni2039 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.980,71 1.0 10210.0 227.0 01.März2028 455.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 229.989,27 1.0 11240.0 549.0 24.Okt.2032 688.0
BACR BARCLAYS PLC Bankwesen 230.005,93 1.0 10060.0 182.0 09.Mai2028 484.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 230.008,94 1.0 10191.0 548.0 19.Mai2031 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 230.062,16 1.0 9195.0 576.0 01.März2032 300.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 230.082,66 1.0 11433.0 336.0 25.Juni2079 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 230.143,95 1.0 6423.0 1315.0 16.Sept.2047 433.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 230.182,04 1.0 10217.0 225.0 01.März2028 530.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 229.398,09 1.0 11434.0 117.0 15.Nov.2026 38.0
VLO VALERO ENERGY CORPORATION Energie 229.408,09 1.0 9099.0 555.0 01.Dez.2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 229.413,60 1.0 9120.0 524.0 15.Juni2031 240.0
ANNGR VONOVIA SE RegS Financial Other 229.467,96 1.0 11361.0 428.0 07.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.489,50 1.0 11370.0 334.0 12.März2029 179.0
XOM EXXON MOBIL CORP Energie 229.503,45 1.0 9546.0 366.0 16.Aug.2029 244.0
INTC INTEL CORPORATION Technologie 229.515,87 1.0 8970.0 991.0 25.März2040 460.0
BKTSM BANKINTER SA RegS Bankwesen 229.516,29 1.0 11371.0 174.0 23.Dez.2032 125.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 229.552,55 1.0 10089.0 76.0 24.Juni2026 535.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 229.637,21 1.0 11446.0 163.0 07.Mai2027 88.0
TCN TELUS CORPORATION Kommunikation 229.643,04 1.0 7629.0 680.0 15.Feb.2034 510.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 229.644,69 1.0 8994.0 1220.0 15.Okt.2046 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.662,46 1.0 6517.0 1513.0 15.Jan.2051 295.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 229.708,77 1.0 11342.0 297.0 14.Okt.2028 135.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 229.725,76 1.0 11276.0 380.0 26.Sept.2029 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 228.989,15 1.0 11366.0 248.0 03.Apr.2028 163.0
EOG EOG RESOURCES INC Energie 229.019,17 1.0 10023.0 1363.0 01.Dez.2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.064,11 1.0 10089.0 79.0 07.Juli2026 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.066,70 1.0 11415.0 133.0 14.Jan.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 229.082,75 1.0 11418.0 268.0 13.Juni2028 125.0
CTPNV CTP NV MTN RegS Financial Other 229.107,95 1.0 11406.0 142.0 18.Feb.2027 75.0
WELL WELLTOWER OP LLC REITS 229.144,26 1.0 9996.0 38.0 01.Apr.2026 425.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 229.166,62 1.0 10136.0 426.0 04.Aug.2031 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.172,75 1.0 11348.0 1048.0 15.Juli2042 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 229.172,76 1.0 10150.0 223.0 13.Feb.2028 469.0
DOW DOW CHEMICAL CO Basic Industry 229.173,66 1.0 8180.0 1244.0 15.Mai2049 480.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 229.176,02 1.0 11401.0 256.0 02.Mai2028 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 229.188,79 1.0 10075.0 166.0 09.Juni2028 444.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 229.215,45 1.0 13058.0 124.0 17.Dez.2026 125.0
ADI ANALOG DEVICES INC Technologie 229.246,68 1.0 10090.0 253.0 15.Juni2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.275,01 1.0 11377.0 234.0 07.Feb.2028 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 229.288,85 1.0 11437.0 125.0 15.Dez.2026 32.0
AMPRIO AMPRION GMBH RegS Elektro- 229.314,76 1.0 11322.0 1286.0 21.Mai2044 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 228.523,31 1.0 11206.0 830.0 01.Mai2037 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.529,15 1.0 7530.0 340.0 12.Juni2034 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 228.558,90 1.0 10016.0 59.0 15.Mai2026 445.0
ORIX ORIX CORPORATION Financial Other 228.560,59 1.0 10158.0 363.0 10.Sept.2029 465.0
MMM 3M CO Produktionsmittel 228.577,18 1.0 7021.0 1449.0 26.Aug.2049 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.643,31 1.0 11432.0 119.0 22.Nov.2026 0.0
DLNLN DERWENT LONDON PLC RegS REITS 228.695,11 1.0 11228.0 563.0 17.Nov.2031 188.0
XL XL GROUP PLC Versicherung 228.706,43 1.0 9820.0 1129.0 15.Dez.2043 525.0
STOAU SANTOS FINANCE LTD. 144A Energie 228.720,85 1.0 11109.0 600.0 19.Sept.2033 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 228.753,38 1.0 7518.0 635.0 10.Mai2033 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 228.767,18 1.0 10088.0 870.0 29.März2035 150.0
O REALTY INCOME CORPORATION REITS 228.821,21 1.0 10004.0 90.0 15.Okt.2026 413.0
SESGFP SES SA MTN RegS Kommunikation 228.835,50 1.0 11397.0 271.0 02.Juli2028 200.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 228.843,24 1.0 11212.0 464.0 17.Sept.2030 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.881,26 1.0 11349.0 601.0 28.Apr.2033 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 228.901,57 1.0 9398.0 1101.0 05.Dez.2043 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.129,84 1.0 11350.0 242.0 28.Feb.2028 90.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.139,18 1.0 9081.0 1166.0 01.Juli2039 196.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 228.191,55 1.0 7413.0 98.0 21.Sept.2026 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 228.230,01 1.0 7590.0 314.0 23.Feb.2034 505.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 228.236,87 1.0 7605.0 320.0 07.März2029 511.0
HOFP THALES SA MTN RegS Produktionsmittel 228.252,42 1.0 11395.0 137.0 29.Jan.2027 25.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 228.286,67 1.0 11102.0 929.0 05.Apr.2041 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 228.288,64 1.0 8915.0 1160.0 15.März2044 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 228.289,41 1.0 10053.0 376.0 15.Jan.2030 613.0
PFE PFIZER INC Consumer Non-Cyclical 228.290,34 1.0 9971.0 268.0 15.Sept.2028 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.292,47 1.0 11388.0 142.0 15.Feb.2027 40.0
NIBCAP NIBC BANK NV RegS Bankwesen 228.308,47 1.0 11393.0 176.0 24.Juni2027 88.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 228.329,52 1.0 9133.0 579.0 10.März2032 297.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 228.330,70 1.0 11307.0 340.0 11.Apr.2029 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 228.350,20 1.0 9919.0 179.0 01.Sept.2027 360.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 228.351,63 1.0 11158.0 564.0 15.Okt.2032 645.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 228.368,26 1.0 12441.0 250.0 14.Sept.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 228.395,93 1.0 9082.0 556.0 12.Jan.2037 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.464,91 1.0 10079.0 122.0 11.Jan.2027 460.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.672,99 1.0 11252.0 290.0 11.Sept.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 227.678,30 1.0 11227.0 409.0 19.Jan.2030 209.0
INTNED ING GROEP NV RegS Bankwesen 227.679,70 1.0 11358.0 147.0 09.Juni2032 88.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 227.715,50 1.0 11214.0 784.0 01.Juni2036 625.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 227.737,06 1.0 11279.0 434.0 30.Apr.2050 253.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 227.787,90 1.0 10050.0 263.0 07.Juli2028 420.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.802,20 1.0 11305.0 222.0 20.Dez.2027 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 227.810,46 1.0 10019.0 105.0 15.Dez.2026 450.0
INTNED ING GROEP NV Bankwesen 227.820,83 1.0 9955.0 325.0 09.Apr.2029 405.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.837,52 1.0 11374.0 177.0 26.Juni2027 75.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 227.903,60 1.0 7531.0 347.0 27.Juni2029 444.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 227.917,97 1.0 7454.0 111.0 10.Nov.2026 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 227.945,27 1.0 10081.0 163.0 01.Aug.2027 463.0
EPR EPR PROPERTIES REITS 227.964,82 1.0 10020.0 104.0 15.Dez.2026 475.0
OKE ONEOK PARTNERS LP Energie 227.982,40 1.0 11123.0 819.0 15.Okt.2037 685.0
VRSN VERISIGN INC Technologie 228.006,85 1.0 9057.0 520.0 15.Juni2031 270.0
ACN ACCENTURE CAPITAL INC Technologie 228.068,94 1.0 9941.0 719.0 04.Okt.2034 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 227.231,67 1.0 7424.0 1303.0 01.Mai2050 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.340,23 1.0 11270.0 339.0 22.März2029 175.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 227.344,65 1.0 11062.0 522.0 30.Sept.2041 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.370,74 1.0 11289.0 440.0 18.Mai2030 215.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.378,40 1.0 9952.0 231.0 12.Apr.2028 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.397,18 1.0 7479.0 408.0 10.Mai2030 415.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 227.427,98 1.0 7581.0 233.0 10.März2033 541.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.439,02 1.0 11267.0 429.0 30.März2030 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 227.460,01 1.0 11299.0 616.0 19.Mai2032 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.474,62 1.0 11328.0 262.0 19.Mai2028 125.0
NEM NEWMONT CORPORATION Basic Industry 227.482,85 1.0 9060.0 611.0 15.Juli2032 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 227.502,55 1.0 10139.0 413.0 15.Juni2030 463.0
BKTSM BANKINTER SA RegS Bankwesen 227.524,60 1.0 11308.0 203.0 06.Okt.2027 63.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 227.603,21 1.0 10031.0 166.0 01.Juli2027 440.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.613,83 1.0 11364.0 180.0 08.Juli2027 80.0
ETR ENTERGY ARKANSAS INC Elektro- 227.627,16 1.0 9962.0 50.0 01.Apr.2026 350.0
ENBCN ENBRIDGE INC Energie 226.817,70 1.0 9930.0 1192.0 01.Dez.2046 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 226.827,14 1.0 11122.0 644.0 15.Mai2034 688.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 226.869,64 1.0 8992.0 472.0 01.Nov.2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 226.889,78 1.0 7383.0 1361.0 15.Sept.2049 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.895,83 1.0 9957.0 157.0 04.Mai2027 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 226.919,96 1.0 10064.0 318.0 22.Feb.2029 430.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 226.934,75 1.0 11331.0 159.0 19.Apr.2027 34.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 226.937,93 1.0 9771.0 748.0 15.Jan.2042 463.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 226.948,79 1.0 8130.0 1291.0 15.Mai2046 384.0
HOFP THALES SA MTN RegS Produktionsmittel 226.955,43 1.0 11310.0 262.0 15.Mai2028 100.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 226.961,47 1.0 9987.0 25.0 15.Dez.2025 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 226.973,33 1.0 8233.0 672.0 01.Feb.2033 188.0
ALACN ALTAGAS LTD MTN Energie 226.977,86 1.0 7507.0 300.0 08.Jan.2029 467.0
ENBCN EAST OHIO GAS CO 144A Erdgas 226.979,00 1.0 9032.0 444.0 15.Juni2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 227.034,50 1.0 8067.0 1261.0 15.März2046 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 227.048,13 1.0 8996.0 512.0 01.Mai2031 240.0
C CITIGROUP INC Bankwesen 227.075,77 1.0 9031.0 1218.0 30.Juli2045 465.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 227.079,23 1.0 11274.0 217.0 28.Nov.2027 88.0
NVDA NVIDIA CORPORATION Technologie 227.117,87 1.0 9939.0 91.0 16.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 227.181,12 1.0 9925.0 139.0 25.März2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.187,54 1.0 9051.0 445.0 10.Juli2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 227.208,33 1.0 7384.0 1571.0 15.März2062 390.0
VRSK VERISK ANALYTICS INC Technologie 227.213,62 1.0 10075.0 436.0 15.Aug.2030 450.0
NGPLCO NGPL PIPECO LLC 144A Energie 226.440,92 1.0 10030.0 151.0 15.Aug.2027 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.476,70 1.0 11059.0 788.0 15.Okt.2034 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 226.485,41 1.0 9990.0 756.0 15.Juli2035 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 226.487,97 1.0 11316.0 180.0 05.Juli2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.539,20 1.0 11301.0 627.0 10.Aug.2032 263.0
COFBBB COFINIMMO SA RegS REITS 226.599,99 1.0 11256.0 232.0 24.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.607,36 1.0 11271.0 215.0 19.Nov.2027 63.0
LAMART NERVAL SAS RegS Financial Other 226.618,35 1.0 11193.0 591.0 14.Apr.2032 288.0
CUBE CUBESMART LP REITS 226.690,20 1.0 10045.0 305.0 15.Feb.2029 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 226.771,05 1.0 11152.0 856.0 01.Juni2038 680.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.938,31 1.0 11221.0 230.0 17.Jan.2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.975,44 1.0 11262.0 266.0 11.Juni2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.021,48 1.0 11224.0 342.0 03.Apr.2029 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 226.039,47 1.0 11272.0 172.0 09.Juni2028 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 226.063,39 1.0 11265.0 265.0 28.Mai2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.067,89 1.0 11194.0 298.0 05.Okt.2028 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 226.072,94 1.0 11258.0 360.0 08.Juni2029 150.0
MS MORGAN STANLEY MTN Bankwesen 226.135,53 1.0 6426.0 1411.0 25.Jan.2052 280.0
BPCEGP BPCE SA MTN 144A Bankwesen 226.147,80 1.0 8924.0 541.0 19.Okt.2032 312.0
BAC BANK OF AMERICA CORP Bankwesen 226.181,91 1.0 7368.0 1345.0 13.März2052 348.0
NACN NATIONAL BANK OF CANADA Bankwesen 226.199,41 1.0 7513.0 183.0 16.Aug.2032 543.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 226.266,64 1.0 9796.0 1343.0 15.März2053 535.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 226.269,10 1.0 9038.0 459.0 21.Aug.2030 233.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 226.273,30 1.0 8861.0 1122.0 22.Apr.2044 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.279,09 1.0 11261.0 250.0 17.Apr.2029 113.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 226.280,10 1.0 7495.0 651.0 22.Juli2033 486.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 226.349,94 1.0 7543.0 323.0 08.März2029 455.0
SGD SGD CASH Cash und/oder Derivate 225.807,34 1.0 7805.0 0.0 nan 0.0
EBAY EBAY INC Zyklische Konsumgüter 225.521,75 1.0 11087.0 566.0 22.Nov.2032 630.0
MACIFS MACIF RegS Versicherung 225.602,96 1.0 11264.0 175.0 21.Juni2027 63.0
ET ENERGY TRANSFER LP Energie 225.620,36 1.0 9968.0 72.0 15.Juli2026 390.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 225.624,87 1.0 11095.0 381.0 18.Sept.2029 163.0
MU MICRON TECHNOLOGY INC Technologie 225.706,72 1.0 8919.0 584.0 15.Apr.2032 270.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 225.730,12 1.0 9982.0 36.0 29.Jan.2026 445.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 225.756,97 1.0 11230.0 355.0 22.Mai2029 163.0
TSN TYSON FOODS INC Consumer Non-Cyclical 225.770,27 1.0 10000.0 706.0 15.Aug.2034 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 225.786,84 1.0 9894.0 324.0 13.Apr.2029 345.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 225.792,54 1.0 9583.0 471.0 05.Apr.2036 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 225.799,68 1.0 9939.0 111.0 06.Dez.2026 370.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 225.805,72 1.0 8961.0 562.0 02.Nov.2031 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.834,66 1.0 11251.0 364.0 24.Juni2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.853,49 1.0 11155.0 402.0 28.Nov.2029 150.0
CARDFP CARMILA SA MTN RegS REITS 225.861,85 1.0 11208.0 342.0 01.Apr.2029 163.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 225.884,44 1.0 9894.0 147.0 29.März2027 325.0
ALFAA ALFA SAB DE CV RegS Industrial Other 225.077,20 1.0 10939.0 1028.0 25.März2044 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 225.104,83 1.0 10005.0 781.0 15.Sept.2035 490.0
SANFP SANOFI SA Consumer Non-Cyclical 225.124,48 1.0 9969.0 250.0 19.Juni2028 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 225.125,94 1.0 11142.0 604.0 02.Apr.2032 220.0
PARA PARAMOUNT GLOBAL Kommunikation 225.159,93 1.0 9891.0 331.0 01.Juni2029 420.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 225.195,48 1.0 7383.0 560.0 24.Apr.2032 448.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 225.212,35 1.0 14383.0 573.0 26.Nov.2032 590.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 225.221,44 1.0 10010.0 784.0 15.Sept.2035 480.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 225.237,10 1.0 11118.0 471.0 02.Juli2031 763.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.249,55 1.0 8951.0 565.0 14.Dez.2031 245.0
HOTGR HOCHTIEF AG RegS Industrial Other 225.285,97 1.0 11263.0 196.0 03.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.320,08 1.0 11215.0 362.0 18.Juni2029 188.0
PEP PEPSICO INC Consumer Non-Cyclical 225.320,56 1.0 9937.0 1420.0 17.Juli2054 525.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 225.333,15 1.0 12837.0 178.0 16.Juli2028 188.0
XEL PUBLIC SERVICE COLORADO Elektro- 225.388,04 1.0 11143.0 885.0 01.Aug.2038 650.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 225.474,67 1.0 7334.0 1390.0 15.März2051 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.477,03 1.0 11169.0 607.0 26.Apr.2032 238.0
ELV ELEVANCE HEALTH INC Versicherung 224.662,52 1.0 9945.0 1370.0 15.Feb.2055 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 224.670,27 1.0 9837.0 1358.0 01.Juni2053 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 224.672,34 1.0 11186.0 362.0 12.Juni2029 165.0
DUK DUKE ENERGY CORP Elektro- 224.677,91 1.0 9986.0 1388.0 15.Sept.2055 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.679,54 1.0 9986.0 474.0 15.Jan.2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.701,66 1.0 8950.0 576.0 13.Jan.2032 240.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 224.716,59 1.0 12394.0 285.0 13.Nov.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 224.719,20 1.0 8888.0 1103.0 15.Dez.2041 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 224.727,66 1.0 11218.0 377.0 31.Juli2029 138.0
ABXCN ABX FINANCING CO 144A Basic Industry 224.730,37 1.0 10981.0 790.0 15.Okt.2036 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.861,36 1.0 11212.0 210.0 28.Okt.2027 30.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 224.884,34 1.0 8833.0 1072.0 25.März2040 355.0
NEPSJ NE PROPERTY BV MTN RegS REITS 224.912,09 1.0 11096.0 411.0 20.Jan.2030 200.0
USB US BANCORP MTN Bankwesen 224.932,76 1.0 8965.0 566.0 27.Jan.2033 268.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 224.947,20 1.0 7415.0 769.0 12.Juni2035 467.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 225.069,84 1.0 11217.0 366.0 03.Juli2029 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 224.247,31 1.0 7466.0 1488.0 01.März2052 360.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 224.316,72 1.0 12817.0 860.0 06.Sept.2034 110.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 224.320,08 1.0 11175.0 259.0 04.Mai2028 100.0
HAL HALLIBURTON COMPANY Energie 224.321,10 1.0 8921.0 1131.0 01.Aug.2043 475.0
ALB ALBEMARLE CORP Basic Industry 224.382,17 1.0 9834.0 554.0 01.Juni2032 505.0
AARB AAREAL BANK AG RegS Bankwesen 224.411,46 1.0 11186.0 256.0 18.Apr.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.411,85 1.0 11162.0 199.0 13.Sept.2028 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.453,30 1.0 11200.0 267.0 31.Mai2028 70.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 224.455,73 1.0 9740.0 1354.0 03.Apr.2054 542.0
VARNO VAR ENERGI ASA MTN RegS Energie 224.460,60 1.0 12598.0 313.0 04.Mai2029 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.518,51 1.0 7475.0 1094.0 01.März2041 363.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 224.587,71 1.0 7423.0 1376.0 15.Jan.2052 410.0
BNFP DANONE SA 144A Consumer Non-Cyclical 224.591,57 1.0 9877.0 107.0 02.Nov.2026 295.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.604,92 1.0 11176.0 354.0 16.Mai2029 145.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 224.646,08 1.0 9902.0 70.0 01.Juni2026 300.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 223.808,69 1.0 7297.0 785.0 12.Okt.2035 454.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 223.809,18 1.0 11142.0 253.0 13.Apr.2028 100.0
DOW DOW CHEMICAL CO Basic Industry 223.839,65 1.0 8887.0 478.0 15.Nov.2030 210.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 223.868,95 1.0 9906.0 625.0 11.März2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 223.893,35 1.0 11117.0 434.0 01.Apr.2030 150.0
EDENFP EDENRED RegS Technologie 223.898,33 1.0 11158.0 364.0 18.Juni2029 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.919,19 1.0 6493.0 1490.0 15.Mai2050 290.0
CCI CROWN CASTLE INC Kommunikation 223.969,95 1.0 9813.0 143.0 15.März2027 290.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 223.975,17 1.0 7308.0 557.0 16.Apr.2032 439.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 223.988,68 1.0 11128.0 296.0 20.Sept.2028 63.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 224.027,96 1.0 7315.0 237.0 03.Apr.2028 475.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 224.121,99 1.0 10962.0 1097.0 08.Okt.2042 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 224.206,59 1.0 8868.0 1019.0 17.Sept.2036 88.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 223.384,59 1.0 9829.0 417.0 18.Juni2030 438.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 223.384,60 1.0 9846.0 58.0 15.Apr.2026 205.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.385,17 1.0 11143.0 238.0 06.Feb.2028 38.0
HYDONE HYDRO ONE INC MTN Elektro- 223.395,39 1.0 7389.0 757.0 04.Jan.2035 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.405,29 1.0 8878.0 479.0 15.Okt.2030 145.0
TD TORONTO-DOMINION BANK/THE Bankwesen 223.406,38 1.0 7380.0 81.0 10.Juli2026 542.0
HYDONE HYDRO ONE INC MTN Elektro- 223.445,13 1.0 7349.0 1521.0 30.Nov.2054 485.0
NESVFH NESTE OYJ RegS Energie 223.461,04 1.0 11132.0 250.0 25.März2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 223.497,90 1.0 12508.0 321.0 26.März2030 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.578,10 1.0 7328.0 559.0 15.Apr.2032 425.0
ANNGR VONOVIA SE RegS Financial Other 223.582,16 1.0 11050.0 595.0 25.März2032 238.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 223.582,58 1.0 11084.0 243.0 12.März2028 163.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 223.591,52 1.0 10917.0 617.0 10.Okt.2033 630.0
SPG SIMON PROPERTY GROUP LP REITS 223.645,12 1.0 11087.0 645.0 15.Jan.2034 625.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 223.724,74 1.0 11163.0 218.0 26.Nov.2027 25.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 223.766,17 1.0 7340.0 370.0 02.Okt.2029 373.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 223.781,13 1.0 7423.0 548.0 01.Feb.2032 462.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 222.945,09 1.0 11125.0 270.0 09.Juni2029 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 223.117,74 1.0 8901.0 543.0 01.Aug.2031 215.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 223.156,99 1.0 12653.0 151.0 30.März2027 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.185,34 1.0 11142.0 276.0 05.Juli2029 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 223.214,35 1.0 9684.0 1051.0 15.Sept.2041 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 223.275,94 1.0 6774.0 206.0 25.Nov.2027 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.548,13 1.0 9125.0 1166.0 15.Mai2044 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.562,43 1.0 11026.0 417.0 22.Jan.2030 138.0
COP CONOCOPHILLIPS CO Energie 222.608,73 1.0 8249.0 1127.0 15.März2042 376.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 222.618,29 1.0 11130.0 221.0 02.Dez.2027 1.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 222.732,96 1.0 9974.0 9.0 15.Okt.2025 260.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.736,23 1.0 11068.0 331.0 08.Feb.2029 100.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 222.767,30 1.0 7322.0 180.0 27.Okt.2027 384.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 222.790,32 1.0 7337.0 422.0 23.Mai2030 409.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 222.812,27 1.0 11132.0 281.0 16.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.837,06 1.0 11068.0 323.0 04.Jan.2029 93.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 222.924,56 1.0 11074.0 436.0 31.März2030 138.0
ATO ATMOS ENERGY CORPORATION Erdgas 222.082,48 1.0 10916.0 635.0 15.Nov.2033 590.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 222.107,97 1.0 8828.0 1258.0 26.Mai2040 163.0
PLD PROLOGIS LP REITS 222.127,11 1.0 8851.0 577.0 15.Jan.2032 225.0
AMGN AMGEN INC Consumer Non-Cyclical 222.204,31 1.0 11041.0 909.0 01.Feb.2039 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 222.288,26 1.0 12365.0 613.0 06.Jan.2033 425.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 222.294,40 1.0 11035.0 762.0 16.Juni2034 250.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 222.330,69 1.0 7238.0 355.0 12.Sept.2029 479.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 222.353,83 1.0 11061.0 297.0 21.Sept.2028 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 222.474,43 1.0 7262.0 1381.0 15.Apr.2052 525.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 221.707,74 1.0 7389.0 215.0 08.März2028 418.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 221.744,57 1.0 7324.0 586.0 17.Juni2032 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 221.748,98 1.0 12517.0 411.0 01.Juni2030 475.0
LENOVO LENOVO GROUP LTD RegS Technologie 221.830,95 1.0 11013.0 546.0 27.Juli2032 654.0
GPN GLOBAL PAYMENTS INC Technologie 221.899,37 1.0 9820.0 1282.0 15.Aug.2052 595.0
HANRUE HANNOVER RUECK SE RegS Versicherung 221.995,88 1.0 10910.0 453.0 08.Okt.2040 175.0
UBS UBS GROUP AG 144A Bankwesen 221.229,07 1.0 8832.0 494.0 11.Feb.2032 210.0
V VISA INC Technologie 221.246,49 1.0 10996.0 779.0 15.Juni2034 238.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 221.308,94 1.0 10994.0 309.0 15.Feb.2034 108.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 221.310,71 1.0 10769.0 448.0 26.März2031 650.0
DUK DUKE ENERGY CAROLINAS Elektro- 221.376,58 1.0 10901.0 835.0 01.Juni2037 610.0
T AT&T INC Kommunikation 221.434,91 1.0 10975.0 863.0 15.Jan.2038 630.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.571,11 1.0 7268.0 135.0 31.März2027 365.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 221.573,92 1.0 12482.0 248.0 29.Mai2028 538.0
TERANE TERANET HOLDINGS LP RegS Technologie 221.623,80 1.0 7385.0 556.0 07.März2032 464.0
XOM EXXON MOBIL CORP Energie 221.638,72 1.0 8040.0 1077.0 16.Aug.2039 300.0
ENBCN ENBRIDGE INC MTN Energie 220.846,23 1.0 7342.0 1455.0 22.Aug.2054 532.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 220.977,92 1.0 8820.0 539.0 12.Aug.2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.060,95 1.0 9823.0 192.0 08.Sept.2027 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.174,62 1.0 10875.0 819.0 15.Nov.2036 575.0
EXC EXELON CORPORATION Elektro- 221.189,60 1.0 8658.0 1305.0 15.Apr.2050 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.190,31 1.0 8645.0 1287.0 16.März2047 420.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 220.361,85 1.0 13941.0 664.0 28.Okt.2034 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.399,34 1.0 11014.0 277.0 29.Juni2028 25.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 220.454,85 1.0 11013.0 274.0 18.Juni2028 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.475,36 1.0 11002.0 371.0 03.Juli2029 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.601,14 1.0 11026.0 271.0 04.Juni2028 13.0
VGPBB VGP NV RegS Financial Other 220.635,00 1.0 10957.0 345.0 08.Apr.2029 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 220.676,90 1.0 8818.0 591.0 25.Feb.2032 210.0
NFLX NETFLIX INC Kommunikation 220.700,64 1.0 10831.0 323.0 15.Mai2029 638.0
COP CONOCOPHILLIPS CO Energie 220.702,10 1.0 8691.0 1202.0 15.Nov.2044 430.0
CLR CONTINENTAL RESOURCES INC 144A Energie 220.705,14 1.0 8701.0 577.0 01.Apr.2032 288.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 220.723,36 1.0 8486.0 848.0 01.Nov.2057 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.782,71 1.0 10944.0 1037.0 14.Jan.2042 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 219.963,84 1.0 10910.0 632.0 15.Juli2033 575.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 219.999,80 1.0 10914.0 430.0 15.März2030 150.0
FI FISERV INC Technologie 220.019,89 1.0 10964.0 458.0 01.Juli2030 163.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 220.152,58 1.0 10816.0 833.0 15.Mai2037 600.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 220.157,24 1.0 12170.0 301.0 04.Jan.2029 513.0
CTPNV CTP NV MTN RegS Financial Other 220.172,44 1.0 10976.0 366.0 21.Juni2029 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 220.184,58 1.0 10805.0 428.0 16.Nov.2030 645.0
COVFP COVIVIO SA RegS REITS 220.198,89 1.0 10969.0 456.0 23.Juni2030 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.238,26 1.0 11012.0 241.0 16.Feb.2028 0.0
NEE FLORIDA POWER & LIGHT CO Elektro- 220.276,70 1.0 8766.0 1123.0 01.Feb.2042 413.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 220.331,50 1.0 10849.0 1532.0 28.Mai2065 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 220.339,70 1.0 7320.0 821.0 14.März2036 470.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 219.505,60 1.0 10883.0 872.0 15.Jan.2038 605.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 219.538,77 1.0 14183.0 295.0 05.Apr.2031 650.0
NACN NATIONAL BANK OF CANADA Bankwesen 219.593,00 1.0 7281.0 267.0 17.Juli2029 352.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 219.599,68 1.0 10892.0 650.0 17.Jan.2034 600.0
UNP UNION PACIFIC CORPORATION Transport 219.658,13 1.0 7890.0 1141.0 20.Mai2041 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 219.679,49 1.0 8760.0 501.0 07.Jan.2031 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.687,38 1.0 10984.0 294.0 06.Sept.2029 47.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 219.753,20 1.0 8764.0 579.0 30.Jan.2032 234.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 219.768,48 1.0 9734.0 131.0 15.Jan.2027 220.0
EQT EQT CORP Energie 219.769,62 1.0 10913.0 364.0 01.Feb.2030 700.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 219.794,00 1.0 10702.0 618.0 14.Sept.2033 588.0
FUNOTR TRUST FIBRA UNO RegS REITS 219.803,58 1.0 10882.0 744.0 23.Jan.2037 825.0
SNX TD SYNNEX CORP Technologie 219.907,48 1.0 9759.0 89.0 09.Aug.2026 175.0
LAMON LA MONDIALE SAM RegS Versicherung 219.910,61 1.0 10942.0 539.0 23.Juni2031 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.913,52 1.0 9743.0 133.0 22.Jan.2027 233.0
WHGTRS WHG TREASURY PLC RegS Financial Other 219.919,39 1.0 10749.0 1194.0 06.Okt.2045 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 219.138,24 1.0 10856.0 607.0 26.März2032 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 219.164,57 1.0 10944.0 376.0 19.Juli2029 85.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 219.208,39 1.0 10910.0 627.0 24.Juni2032 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.214,08 1.0 10689.0 993.0 20.Nov.2037 288.0
HWM HOWMET AEROSPACE INC Produktionsmittel 219.239,50 1.0 10898.0 832.0 01.Feb.2037 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 219.272,80 1.0 8737.0 1163.0 15.Feb.2045 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 219.288,36 1.0 9619.0 418.0 14.Apr.2030 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 219.294,36 1.0 10964.0 294.0 01.Sept.2028 25.0
CDW CDW LLC Technologie 219.319,61 1.0 9657.0 298.0 01.Dez.2028 328.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 219.359,24 1.0 12507.0 210.0 18.Okt.2027 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 219.374,95 1.0 9722.0 130.0 11.Jan.2027 170.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.376,66 1.0 10723.0 194.0 16.Nov.2028 777.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 219.397,25 1.0 10806.0 669.0 15.Dez.2054 695.0
PRXNA PROSUS NV MTN RegS Kommunikation 219.404,13 1.0 10761.0 727.0 19.Jan.2034 278.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 219.412,38 1.0 12416.0 348.0 06.Juli2029 575.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 219.438,87 1.0 9678.0 1025.0 15.Juli2040 488.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 219.458,70 1.0 10880.0 406.0 26.Nov.2029 100.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 219.492,04 1.0 10801.0 1349.0 29.Mai2055 617.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 218.670,95 1.0 7270.0 360.0 14.Aug.2029 365.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 218.691,79 1.0 8470.0 1256.0 15.Juni2047 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 218.747,49 1.0 10717.0 789.0 06.Feb.2035 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 218.925,77 1.0 9564.0 444.0 01.Okt.2030 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 218.929,55 1.0 9703.0 114.0 15.Feb.2062 388.0
RGA OMNIS FUNDING TRUST 144A Versicherung 218.930,04 1.0 10767.0 1276.0 15.Mai2055 672.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 218.944,58 1.0 12206.0 382.0 23.Jan.2030 413.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.952,54 1.0 10922.0 310.0 01.Nov.2028 25.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 218.979,88 1.0 7239.0 1623.0 12.Jan.2062 375.0
INTC INTEL CORPORATION Technologie 219.018,93 1.0 8705.0 1172.0 29.Juli2045 490.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 219.019,01 1.0 7170.0 1176.0 23.Okt.2043 470.0
SANTAN BANCO SANTANDER SA Bankwesen 219.022,53 1.0 10725.0 281.0 07.Nov.2028 661.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 218.281,14 1.0 7213.0 157.0 21.Mai2027 285.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 218.362,12 1.0 10492.0 507.0 15.März2032 655.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.422,09 1.0 10902.0 369.0 22.Juni2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 218.457,37 1.0 8732.0 515.0 25.Feb.2031 140.0
CSX CSX CORP Transport 218.458,26 1.0 8539.0 1183.0 15.März2044 410.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 218.561,00 1.0 10675.0 270.0 25.Okt.2028 675.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 218.565,48 1.0 7198.0 100.0 23.Sept.2026 260.0
HANRUE HANNOVER RUECK SE RegS Versicherung 218.576,56 1.0 10807.0 368.0 09.Okt.2039 113.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 218.581,16 1.0 8727.0 541.0 15.Aug.2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 218.632,35 1.0 9893.0 126.0 16.Jan.2027 302.0
EIX EDISON INTERNATIONAL Elektro- 217.805,51 1.0 10668.0 348.0 15.Nov.2029 695.0
KO COCA-COLA CO Consumer Non-Cyclical 217.819,60 1.0 10860.0 1665.0 15.Aug.2053 375.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 217.854,60 1.0 8566.0 1141.0 18.Apr.2041 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 217.969,90 1.0 12225.0 562.0 03.März2032 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.979,25 1.0 9687.0 144.0 08.März2027 230.0
NEXA NEXA RESOURCES SA RegS Basic Industry 218.070,20 1.0 10620.0 634.0 09.Apr.2034 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 218.071,35 1.0 10634.0 657.0 15.März2034 555.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 218.076,69 1.0 10682.0 619.0 07.Nov.2033 650.0
SJM J M SMUCKER CO Consumer Non-Cyclical 218.087,75 1.0 9486.0 754.0 15.März2035 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 218.112,57 1.0 10878.0 355.0 26.Apr.2029 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.120,05 1.0 10856.0 541.0 13.Juni2031 175.0
INLIFP IN LI RegS Financial Other 218.126,41 1.0 10881.0 370.0 02.Juli2029 113.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 218.167,90 1.0 10744.0 1397.0 28.Mai2055 580.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 218.186,67 1.0 8572.0 1076.0 01.Nov.2042 435.0
ENBGAS ENBRIDGE GAS INC Erdgas 217.356,40 1.0 7152.0 417.0 01.Apr.2030 290.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 217.361,89 1.0 13181.0 881.0 21.Dez.2037 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.381,41 1.0 10769.0 637.0 11.Jan.2035 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.395,95 1.0 8683.0 1203.0 01.März2048 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 217.471,19 1.0 10606.0 658.0 15.März2034 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.472,64 1.0 8689.0 513.0 15.Feb.2031 145.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 217.493,47 1.0 10612.0 992.0 01.Apr.2041 595.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 217.533,48 1.0 9657.0 978.0 01.März2039 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.656,05 1.0 10604.0 554.0 13.Sept.2033 567.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 217.703,73 1.0 7145.0 1427.0 15.Nov.2050 350.0
OKE ONEOK INC Energie 217.707,20 1.0 9667.0 364.0 01.Sept.2029 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 217.761,53 1.0 10742.0 401.0 15.Juni2030 620.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 217.766,11 1.0 10705.0 1371.0 01.Juni2055 595.0
CMI CUMMINS INC Zyklische Konsumgüter 217.007,49 1.0 6194.0 1567.0 01.Sept.2050 260.0
USB US BANCORP MTN Bankwesen 217.051,32 1.0 10710.0 607.0 12.Juni2034 584.0
DTE DTE ELECTRIC CO Elektro- 217.062,62 1.0 7867.0 1344.0 15.Aug.2047 375.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 217.069,72 1.0 7173.0 159.0 10.Mai2032 258.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.095,61 1.0 7743.0 1322.0 15.Okt.2047 375.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 217.110,62 1.0 12405.0 287.0 24.Juli2028 11.0
UBS UBS GROUP AG 144A Bankwesen 217.166,55 1.0 10567.0 267.0 22.Sept.2029 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.224,49 1.0 9554.0 244.0 10.Apr.2028 240.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 217.263,24 1.0 10794.0 409.0 28.Nov.2029 75.0
ARRFP APRR SA MTN RegS Transport 217.327,18 1.0 10741.0 591.0 13.Jan.2032 163.0
PEP PEPSICO INC Consumer Non-Cyclical 216.506,79 1.0 7701.0 1413.0 19.März2050 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 216.613,26 1.0 7048.0 1433.0 15.März2052 355.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 216.647,03 1.0 10610.0 652.0 02.Mai2034 625.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 216.659,97 1.0 10579.0 588.0 11.Apr.2033 613.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 216.693,54 1.0 10753.0 401.0 28.Juli2030 700.0
ORIX ORIX CORPORATION MTN RegS Financial Other 216.721,54 1.0 12239.0 258.0 01.Juni2028 448.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 216.780,08 1.0 7184.0 123.0 15.Dez.2026 246.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 216.780,90 1.0 7108.0 1429.0 01.Nov.2049 330.0
LKQ LKQ CORP Zyklische Konsumgüter 216.902,20 1.0 10698.0 604.0 15.Juni2033 625.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 216.088,47 1.0 6151.0 1526.0 10.Feb.2051 280.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.093,67 1.0 10764.0 545.0 20.Mai2031 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 216.100,94 1.0 10767.0 449.0 28.Apr.2030 88.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 216.124,74 1.0 5385.0 1505.0 14.Feb.2050 331.0
HSXLN HISCOX LTD RegS Versicherung 216.156,52 1.0 10635.0 678.0 11.Juni2036 700.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 216.216,86 1.0 10724.0 402.0 04.Nov.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.244,95 1.0 10648.0 604.0 27.Mai2034 575.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 216.258,47 1.0 10560.0 644.0 17.Apr.2034 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 216.267,11 1.0 10566.0 657.0 05.Apr.2034 575.0
VARNO VAR ENERGI ASA 144A Energie 216.275,68 1.0 10619.0 707.0 22.Mai2035 650.0
HST HOST HOTELS & RESORTS LP REITS 216.275,78 1.0 9442.0 443.0 15.Sept.2030 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 216.333,06 1.0 10727.0 698.0 13.Apr.2033 185.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 216.337,01 1.0 10716.0 389.0 17.Sept.2029 88.0
TRGP TARGA RESOURCES CORP Energie 216.345,15 1.0 9570.0 623.0 01.Feb.2033 420.0
PACLIF PACIFIC LIFECORP 144A Versicherung 216.353,43 1.0 9559.0 1107.0 30.Jan.2043 513.0
TRGP TARGA RESOURCES CORP Energie 216.354,33 1.0 10183.0 1256.0 01.Juli2052 625.0
GL GLOBE LIFE INC Versicherung 216.480,77 1.0 10540.0 679.0 15.Sept.2034 585.0
AGSBB AGEAS SA RegS Versicherung 215.649,83 1.0 10608.0 530.0 24.Nov.2051 188.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.676,88 1.0 10707.0 521.0 25.Jan.2032 615.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.691,13 1.0 10493.0 616.0 12.Sept.2033 590.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 215.710,61 1.0 10763.0 343.0 09.März2029 38.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 215.727,70 1.0 12053.0 298.0 25.Jan.2029 375.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 215.735,68 1.0 10622.0 827.0 07.Okt.2035 286.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.736,25 1.0 10708.0 901.0 25.Jan.2039 630.0
NACN NATIONAL BANK OF CANADA Bankwesen 215.773,98 1.0 7166.0 75.0 15.Juni2026 153.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.786,57 1.0 12031.0 295.0 12.Jan.2029 388.0
CUCN CU INC Elektro- 215.835,27 1.0 6635.0 1271.0 02.Sept.2044 409.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 215.875,31 1.0 10554.0 1022.0 11.Okt.2041 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 215.907,03 1.0 7185.0 35.0 19.Jan.2026 110.0
UPS UNITED PARCEL SERVICE INC Transport 215.923,20 1.0 9659.0 1024.0 15.Nov.2040 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.930,49 1.0 10763.0 658.0 20.Feb.2034 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 215.932,24 1.0 6131.0 1593.0 15.Jan.2051 250.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 215.937,08 1.0 10742.0 398.0 06.Okt.2029 50.0
FUNOTR TRUST FIBRA UNO RegS REITS 215.947,66 1.0 10697.0 499.0 23.Jan.2032 770.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 215.963,96 1.0 12185.0 498.0 04.Mai2031 375.0
RLNCE RELIANCE LP Zyklische Konsumgüter 215.969,99 1.0 7145.0 213.0 01.Dez.2027 268.0
MET METLIFE INC Versicherung 215.991,17 1.0 9441.0 1141.0 13.Nov.2043 488.0
DTE DTE ELECTRIC COMPANY Elektro- 215.998,11 1.0 9516.0 244.0 01.Apr.2028 190.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 215.215,49 1.0 10571.0 1314.0 15.Nov.2052 595.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 215.238,70 1.0 12185.0 262.0 13.Juni2028 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 215.248,93 1.0 6986.0 417.0 18.Sept.2030 597.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 215.254,16 1.0 12157.0 736.0 21.Mai2034 398.0
BIIB BIOGEN INC Consumer Non-Cyclical 215.258,29 1.0 10574.0 726.0 15.Mai2035 575.0
CNXC CONCENTRIX CORP Technologie 215.275,72 1.0 10691.0 605.0 02.Aug.2033 685.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 215.369,33 1.0 10713.0 444.0 26.Apr.2030 125.0
UBS UBS GROUP AG 144A Bankwesen 215.371,07 1.0 10492.0 346.0 13.Sept.2030 562.0
MU MICRON TECHNOLOGY INC Technologie 215.380,72 1.0 10563.0 573.0 01.Nov.2032 565.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 215.406,91 1.0 7067.0 604.0 31.Mai2033 613.0
SRGIM SNAM SPA MTN RegS Erdgas 215.506,61 1.0 10775.0 321.0 07.Dez.2028 0.0
NTRCN NUTRIEN LTD Basic Industry 215.530,17 1.0 10615.0 814.0 01.Dez.2036 588.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 215.593,84 1.0 7146.0 119.0 01.Dez.2026 200.0
MU MICRON TECHNOLOGY INC Technologie 215.594,28 1.0 7719.0 1139.0 01.Nov.2041 337.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 215.624,16 1.0 12312.0 605.0 03.Sept.2032 413.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 215.634,31 1.0 10578.0 659.0 08.Mai2034 600.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 214.789,80 1.0 10506.0 658.0 15.Apr.2034 580.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 214.823,95 1.0 10644.0 711.0 10.Jan.2035 584.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 214.852,55 1.0 9919.0 241.0 10.Aug.2030 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 214.945,47 1.0 10686.0 840.0 01.Feb.2037 565.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 214.956,48 1.0 8434.0 1311.0 10.Apr.2047 395.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.990,77 1.0 10689.0 406.0 12.Nov.2029 63.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 214.996,73 1.0 10645.0 332.0 15.Juli2029 688.0
UBS UBS AG (LONDON BRANCH) Bankwesen 215.002,32 1.0 10469.0 269.0 11.Sept.2028 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.036,42 1.0 10598.0 545.0 01.Juni2032 560.0
VTR VENTAS REALTY LP REITS 215.068,51 1.0 9513.0 397.0 15.Jan.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 215.122,82 1.0 10546.0 787.0 15.März2036 526.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 215.165,17 1.0 9511.0 734.0 01.Feb.2035 480.0
TEL TYCO ELECTRONICS GROUP SA Technologie 215.191,52 1.0 10760.0 340.0 16.Feb.2029 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 215.201,08 1.0 10721.0 548.0 15.Juni2031 140.0
KMI KINDER MORGAN INC Energie 215.202,37 1.0 10550.0 725.0 01.Juni2035 585.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 214.358,77 1.0 10673.0 1053.0 15.Aug.2043 650.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 214.391,31 1.0 9492.0 401.0 25.Jan.2030 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 214.402,07 1.0 11412.0 397.0 20.Nov.2029 188.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 214.425,04 1.0 10490.0 666.0 15.Apr.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 214.444,83 1.0 9512.0 230.0 01.Feb.2028 175.0
ELV ELEVANCE HEALTH INC Versicherung 214.536,63 1.0 9457.0 1137.0 15.Jan.2044 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 214.570,35 1.0 9487.0 260.0 28.Mai2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 214.622,81 1.0 10473.0 628.0 21.Sept.2033 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 214.672,52 1.0 10672.0 936.0 01.Feb.2039 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.687,88 1.0 10570.0 401.0 27.Mai2031 574.0
ALVGR ALLIANZ SE 144A Versicherung 214.706,51 1.0 10728.0 604.0 06.Sept.2053 635.0
SGELN SAGE GROUP PLC MTN RegS Technologie 214.707,76 1.0 12015.0 224.0 15.Feb.2028 382.0
CAT CATERPILLAR INC Produktionsmittel 214.740,96 1.0 9435.0 418.0 09.Apr.2030 260.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 214.741,62 1.0 12011.0 225.0 24.Jan.2028 353.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 214.746,57 1.0 10466.0 1318.0 01.Apr.2055 614.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 213.929,99 0.0 9424.0 427.0 04.Juni2030 315.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 213.931,52 0.0 11976.0 389.0 15.Jan.2030 325.0
LIFP KLEPIERRE SA MTN RegS REITS 213.958,87 0.0 10556.0 669.0 13.Dez.2032 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 213.961,65 0.0 10440.0 595.0 21.März2033 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 214.030,88 0.0 10558.0 829.0 06.März2035 238.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.137,53 0.0 11922.0 819.0 01.Okt.2037 713.0
UPS UNITED PARCEL SERVICE INC Transport 214.175,27 0.0 10514.0 1471.0 14.Mai2065 605.0
TCN TELUS CORPORATION Kommunikation 214.188,69 0.0 7126.0 411.0 19.Feb.2030 315.0
MU MICRON TECHNOLOGY INC Technologie 214.204,57 0.0 10660.0 593.0 09.Feb.2033 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 214.206,60 0.0 10456.0 655.0 01.Apr.2034 575.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 214.226,20 0.0 6980.0 278.0 25.Okt.2033 645.0
DHI D R HORTON INC Zyklische Konsumgüter 214.257,27 0.0 10416.0 748.0 15.Okt.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 214.305,26 0.0 7116.0 226.0 17.Jan.2028 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 214.338,49 0.0 6083.0 1530.0 15.Jan.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.344,22 0.0 10709.0 376.0 06.März2030 735.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.532,25 0.0 9459.0 360.0 01.Aug.2029 285.0
AES AES ANDES SA RegS Elektro- 213.534,26 0.0 10371.0 516.0 14.März2032 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.554,81 0.0 10586.0 655.0 15.Jan.2034 600.0
PFE PFIZER INC Consumer Non-Cyclical 213.614,33 0.0 9400.0 879.0 15.Dez.2036 400.0
SO SOUTHERN COMPANY (THE) Elektro- 213.661,74 0.0 9804.0 410.0 30.Apr.2030 370.0
GOOGL ALPHABET INC Technologie 213.693,74 0.0 9492.0 188.0 15.Aug.2027 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.705,07 0.0 10591.0 694.0 09.Juli2034 556.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 213.718,76 0.0 10415.0 270.0 14.Sept.2028 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.767,36 0.0 9464.0 211.0 13.Nov.2027 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 213.767,36 0.0 12203.0 356.0 01.Sept.2029 425.0
VLO VALERO ENERGY CORPORATION Energie 213.811,17 0.0 7027.0 1419.0 01.Dez.2051 365.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 213.075,55 0.0 10458.0 309.0 15.Mai2029 613.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 213.113,63 0.0 7594.0 277.0 10.Nov.2028 638.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 213.133,92 0.0 10466.0 679.0 18.Nov.2039 614.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 213.135,47 0.0 10398.0 1315.0 05.Apr.2054 600.0
EQT EQT CORP Energie 213.135,94 0.0 10375.0 117.0 01.Apr.2029 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 213.180,76 0.0 10474.0 647.0 21.Sept.2032 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.190,66 0.0 10584.0 650.0 22.Jan.2035 568.0
EMR EMERSON ELECTRIC CO Produktionsmittel 213.192,11 0.0 6498.0 1574.0 21.Dez.2051 280.0
LEA LEAR CORPORATION Zyklische Konsumgüter 213.198,85 0.0 9919.0 179.0 15.Sept.2027 380.0
CWBCN CANADIAN WESTERN BANK Bankwesen 213.214,14 0.0 7076.0 219.0 16.Dez.2027 182.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 213.232,88 0.0 10362.0 182.0 14.Sept.2028 614.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.233,63 0.0 10629.0 459.0 20.Feb.2031 583.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.252,98 0.0 10477.0 280.0 15.Nov.2028 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 213.282,97 0.0 9312.0 1240.0 15.Nov.2048 525.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 213.300,04 0.0 11802.0 101.0 01.Okt.2046 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 213.310,55 0.0 10399.0 270.0 12.Sept.2028 540.0
SRGIM SNAM SPA MTN RegS Erdgas 213.310,69 0.0 11969.0 227.0 19.Feb.2028 338.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 213.346,96 0.0 6474.0 1515.0 15.Nov.2050 284.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 213.362,95 0.0 13655.0 361.0 22.Okt.2029 475.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 213.368,47 0.0 10556.0 513.0 02.März2031 182.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 213.431,05 0.0 10509.0 610.0 26.Mai2033 563.0
SKFBSS AB SKF RegS Produktionsmittel 212.643,21 0.0 11789.0 270.0 14.Sept.2028 313.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 212.665,57 0.0 10459.0 680.0 16.Mai2034 550.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 212.680,65 0.0 10356.0 346.0 30.Sept.2029 625.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 212.685,13 0.0 10396.0 665.0 28.März2034 530.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 212.706,73 0.0 10479.0 670.0 04.Juni2034 585.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 212.723,26 0.0 10366.0 103.0 15.Nov.2026 845.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 212.736,39 0.0 11956.0 313.0 02.März2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 212.751,51 0.0 10373.0 311.0 13.März2029 538.0
NTRCN NUTRIEN LTD Basic Industry 212.753,06 0.0 10380.0 532.0 12.März2032 525.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 212.777,51 0.0 6941.0 461.0 18.Apr.2031 576.0
IREIM IREN SPA MTN RegS Elektro- 212.800,88 0.0 12098.0 598.0 22.Juli2032 388.0
FG F&G ANNUITIES & LIFE INC Versicherung 212.834,86 0.0 10468.0 323.0 04.Juni2029 650.0
D DOMINION ENERGY INC Elektro- 212.846,27 0.0 10471.0 579.0 15.Nov.2032 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.905,45 0.0 10548.0 295.0 15.Jan.2029 635.0
JPM JPMORGAN CHASE & CO Bankwesen 212.907,05 0.0 10424.0 1000.0 15.Okt.2040 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.914,23 0.0 11958.0 726.0 15.März2034 363.0
BRKHEC PACIFICORP Elektro- 212.914,59 0.0 10554.0 914.0 15.Jan.2039 600.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 212.935,92 0.0 10401.0 656.0 05.Apr.2035 570.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 212.995,01 0.0 10633.0 466.0 20.Juni2030 63.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 212.997,52 0.0 10443.0 404.0 14.Juni2030 600.0
NVT NVENT FINANCE SARL Produktionsmittel 213.034,20 0.0 10471.0 606.0 15.Mai2033 565.0
PVH PVH CORP Zyklische Konsumgüter 213.034,56 0.0 12099.0 344.0 16.Juli2029 413.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 213.036,45 0.0 10500.0 745.0 26.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 213.038,60 0.0 9228.0 1366.0 15.März2053 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.046,86 0.0 9462.0 490.0 03.März2031 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 213.056,71 0.0 11976.0 239.0 17.März2028 350.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 213.057,87 0.0 10398.0 429.0 03.Okt.2035 583.0
GE GENERAL ELECTRIC CO Produktionsmittel 212.256,85 0.0 11295.0 354.0 17.Mai2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 212.292,23 0.0 8346.0 1291.0 15.Okt.2040 138.0
BNP BNP PARIBAS SA Bankwesen 212.329,67 0.0 7048.0 361.0 13.Juli2029 254.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 212.335,30 0.0 13411.0 902.0 12.Dez.2041 738.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 212.348,83 0.0 12056.0 170.0 11.Juli2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.370,80 0.0 9397.0 404.0 09.Jan.2030 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 212.390,41 0.0 10388.0 611.0 28.März2033 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.397,91 0.0 10364.0 529.0 25.März2032 565.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.402,22 0.0 10537.0 518.0 22.Jan.2032 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 212.405,79 0.0 10424.0 713.0 15.Mai2035 615.0
BRUPOW BRUCE POWER LP RegS Elektro- 212.406,70 0.0 7004.0 1370.0 21.Juni2049 475.0
BCECN BELL CANADA INC Kommunikation 212.411,56 0.0 7072.0 188.0 16.Aug.2027 165.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 212.419,20 0.0 10444.0 852.0 31.Mai2038 638.0
ENBCN ENBRIDGE INC NC9.75 Energie 212.461,00 0.0 10477.0 635.0 27.Juni2054 720.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 212.471,66 0.0 10568.0 626.0 13.Feb.2034 738.0
MGNLN PRUDENTIAL PLC RegS Versicherung 212.477,10 0.0 10371.0 276.0 20.Okt.2048 650.0
TALANX TALANX AG RegS Versicherung 212.490,66 0.0 10465.0 621.0 01.Dez.2042 175.0
GIBACN CGI INC Technologie 212.497,13 0.0 7010.0 288.0 18.Sept.2028 210.0
EQH EQUITABLE HOLDINGS INC Versicherung 212.554,06 0.0 10536.0 590.0 11.Jan.2033 559.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 212.558,54 0.0 9446.0 240.0 08.März2028 180.0
KO COCA-COLA CO Consumer Non-Cyclical 212.559,37 0.0 10612.0 456.0 06.Mai2030 40.0
MTZ MASTEC INC. Industrial Other 212.560,93 0.0 10489.0 329.0 15.Juni2029 590.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 212.563,33 0.0 10628.0 393.0 03.Sept.2029 13.0
AEE UNION ELECTRIC CO Elektro- 212.576,01 0.0 10399.0 669.0 01.Apr.2034 520.0
AON AON CORP Versicherung 212.579,31 0.0 10472.0 124.0 01.Jan.2027 821.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 212.607,49 0.0 10462.0 472.0 28.Mai2031 595.0
XEL XCEL ENERGY INC Elektro- 212.615,20 0.0 10368.0 713.0 15.Apr.2035 560.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 211.792,56 0.0 10415.0 520.0 23.Mai2042 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 211.800,59 0.0 10477.0 677.0 01.Juli2034 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 211.815,41 0.0 10576.0 396.0 16.Sept.2029 13.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.819,90 0.0 10493.0 259.0 12.Juli2028 607.0
MARUB MARUBENI CORP 144A Industrial Other 211.820,36 0.0 10353.0 724.0 01.Apr.2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 211.830,30 0.0 10294.0 1300.0 15.Sept.2055 620.0
AVB AVALONBAY COMMUNITIES INC REITS 211.844,44 0.0 10445.0 681.0 01.Juni2034 535.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 211.856,32 0.0 10426.0 329.0 21.Mai2034 552.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.879,89 0.0 10580.0 986.0 01.März2040 569.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 211.885,94 0.0 11823.0 553.0 05.Dez.2031 275.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 211.886,66 0.0 10416.0 327.0 08.Mai2029 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.901,46 0.0 9362.0 242.0 15.März2028 115.0
SGROLN SEGRO PLC MTN RegS REITS 211.910,43 0.0 11714.0 602.0 24.Sept.2032 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 211.910,82 0.0 10341.0 725.0 14.März2035 520.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 211.910,90 0.0 10390.0 1183.0 24.Okt.2044 400.0
HASI HAT HOLDINGS I LLC 144A Financial Other 211.913,46 0.0 10407.0 140.0 15.Juni2027 800.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 212.042,38 0.0 7652.0 1167.0 29.Juni2041 299.0
K KELLANOVA Consumer Non-Cyclical 212.050,78 0.0 11976.0 733.0 16.Mai2034 375.0
CMCSA SKY LTD MTN RegS Kommunikation 212.095,21 0.0 13890.0 161.0 21.Mai2027 600.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 212.109,21 0.0 6956.0 288.0 24.Nov.2028 581.0
TEREGA TEREGA SA RegS Erdgas 212.120,53 0.0 10505.0 482.0 17.Sept.2030 88.0
EXOIM EXOR NV RegS Financial Other 212.141,18 0.0 10541.0 516.0 19.Jan.2031 88.0
EXR EXTRA SPACE STORAGE LP REITS 212.167,10 0.0 10357.0 227.0 01.Apr.2028 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 212.176,52 0.0 10426.0 735.0 15.Mai2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.177,82 0.0 10516.0 677.0 10.Juli2035 559.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 212.192,06 0.0 9197.0 1092.0 01.Apr.2044 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 212.199,11 0.0 10505.0 294.0 09.Jan.2030 617.0
SAFFP SAFRAN SA RegS Produktionsmittel 211.375,18 0.0 10526.0 533.0 17.März2031 75.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 211.404,16 0.0 10328.0 315.0 28.März2029 538.0
BRO BROWN & BROWN INC Versicherung 211.410,44 0.0 10431.0 676.0 11.Juni2034 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 211.463,36 0.0 10486.0 716.0 15.Jan.2035 567.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 211.500,12 0.0 13830.0 676.0 18.Nov.2034 638.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 211.507,53 0.0 10336.0 315.0 26.März2029 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 211.527,97 0.0 11911.0 418.0 15.Apr.2030 370.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 211.529,53 0.0 7043.0 1425.0 02.Sept.2050 355.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 211.530,39 0.0 10268.0 687.0 18.März2035 645.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.531,02 0.0 11822.0 390.0 27.Nov.2029 288.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 211.589,49 0.0 10437.0 406.0 24.Juni2055 675.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.641,11 0.0 10547.0 203.0 24.Feb.2033 788.0
VARNO VAR ENERGI ASA 144A Energie 211.663,45 0.0 10407.0 401.0 22.Mai2030 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.724,75 0.0 9386.0 321.0 25.Jan.2029 190.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 210.938,94 0.0 10483.0 517.0 19.Jan.2031 85.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.943,55 0.0 7026.0 239.0 25.Feb.2028 165.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 210.973,31 0.0 11930.0 589.0 17.Mai2032 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.988,96 0.0 10307.0 390.0 27.März2030 535.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 210.996,41 0.0 7523.0 363.0 27.Sept.2029 454.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 210.999,65 0.0 10502.0 714.0 11.Feb.2035 598.0
AVLN AVIVA PLC MTN RegS Versicherung 211.005,73 0.0 13781.0 823.0 20.Mai2058 688.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 211.026,75 0.0 6425.0 1541.0 15.Dez.2051 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 211.027,51 0.0 11784.0 387.0 29.Nov.2030 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 211.081,15 0.0 10317.0 391.0 21.März2030 505.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 211.089,48 0.0 10508.0 224.0 15.Feb.2028 665.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 211.109,42 0.0 10227.0 93.0 13.Sept.2027 668.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 211.119,40 0.0 10320.0 395.0 21.März2030 502.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 211.178,17 0.0 13428.0 165.0 01.Juli2027 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.190,58 0.0 10516.0 1340.0 15.Aug.2055 625.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 211.191,66 0.0 11908.0 333.0 16.Apr.2029 338.0
HYUELE SK HYNIX INC RegS Technologie 211.194,12 0.0 10466.0 217.0 17.Jan.2028 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 211.204,56 0.0 7018.0 1456.0 15.Aug.2049 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.210,46 0.0 10352.0 317.0 17.Apr.2030 526.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 211.230,81 0.0 6924.0 469.0 21.Mai2031 580.0
CTPNV CTP NV MTN RegS Financial Other 211.252,64 0.0 11707.0 609.0 21.Nov.2032 388.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.253,11 0.0 10938.0 882.0 01.Feb.2038 595.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 211.263,13 0.0 10461.0 195.0 17.Jan.2028 695.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.277,64 0.0 11980.0 151.0 27.Juni2027 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 211.308,35 0.0 10370.0 392.0 15.März2030 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 210.494,43 0.0 10267.0 391.0 15.März2030 480.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 210.508,73 0.0 10365.0 421.0 30.Juli2030 520.0
ENGIFP ENGIE SA 144A Erdgas 210.601,72 0.0 10311.0 319.0 10.Apr.2029 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.621,99 0.0 11826.0 783.0 31.März2035 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 210.625,26 0.0 10271.0 720.0 15.März2035 535.0
EOANGR E.ON SE RegS Elektro- 210.629,75 0.0 11871.0 657.0 16.Apr.2033 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 210.652,72 0.0 11691.0 758.0 25.Nov.2034 372.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 210.702,12 0.0 6857.0 315.0 03.Apr.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.713,06 0.0 10330.0 191.0 01.Nov.2027 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 210.721,48 0.0 10389.0 287.0 01.Dez.2028 535.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.725,98 0.0 11837.0 572.0 22.Feb.2032 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 210.733,08 0.0 10404.0 735.0 06.Juni2036 532.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.756,02 0.0 10493.0 633.0 17.Juni2032 163.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 210.765,48 0.0 10371.0 615.0 15.Mai2033 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 210.769,27 0.0 10363.0 363.0 25.Nov.2029 600.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 210.837,46 0.0 6889.0 1376.0 17.Okt.2049 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.841,99 0.0 10345.0 318.0 15.Apr.2029 490.0
CNP CENTERPOINT ENERGY INC Elektro- 210.849,50 0.0 10394.0 328.0 01.Juni2029 540.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 210.864,07 0.0 10319.0 354.0 04.Nov.2029 640.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 210.869,30 0.0 10312.0 313.0 03.Apr.2029 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.874,61 0.0 10477.0 515.0 17.Jan.2031 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.912,31 0.0 10351.0 398.0 24.Apr.2031 516.0
TMUS T-MOBILE USA INC Kommunikation 210.109,35 0.0 10342.0 551.0 15.Mai2032 513.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 210.151,25 0.0 10366.0 964.0 15.Juni2040 600.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.158,63 0.0 6969.0 357.0 22.Juni2029 230.0
AJG ARTHUR J GALLAGHER & CO Versicherung 210.159,08 0.0 10425.0 691.0 15.Juli2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.218,78 0.0 10082.0 284.0 16.Okt.2028 431.0
ENIIM ENI SPA 144A Energie 210.223,76 0.0 10335.0 672.0 15.Mai2034 550.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 210.224,50 0.0 10253.0 227.0 01.Apr.2028 585.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 210.240,31 0.0 10276.0 395.0 02.Apr.2030 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.250,72 0.0 10477.0 547.0 18.Mai2031 95.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 210.260,29 0.0 10283.0 310.0 14.März2029 470.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 210.263,38 0.0 10262.0 187.0 22.Sept.2027 538.0
HWM HOWMET AEROSPACE INC Produktionsmittel 210.312,55 0.0 10320.0 511.0 15.Okt.2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.334,48 0.0 10259.0 105.0 20.Okt.2027 662.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 210.344,37 0.0 10437.0 256.0 21.Juli2028 588.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 210.370,52 0.0 6856.0 565.0 07.Okt.2032 555.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 210.377,70 0.0 10287.0 173.0 15.Okt.2027 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 210.390,10 0.0 10494.0 434.0 12.Feb.2030 38.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 210.395,75 0.0 10307.0 400.0 07.Apr.2030 500.0
CABKSM CAIXABANK SA 144A Bankwesen 210.397,77 0.0 10430.0 215.0 18.Jan.2029 621.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 210.412,73 0.0 10398.0 1304.0 01.Juli2055 638.0
AIA AIA GROUP LTD MTN 144A Versicherung 210.419,33 0.0 10306.0 609.0 04.Apr.2033 495.0
INTNED ING GROEP NV Bankwesen 210.474,81 0.0 10292.0 396.0 25.März2031 507.0
FG F&G ANNUITIES & LIFE INC Versicherung 209.647,96 0.0 10212.0 670.0 04.Okt.2034 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 209.686,37 0.0 10263.0 607.0 01.Apr.2033 500.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.692,79 0.0 10477.0 478.0 27.Juli2030 50.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 209.698,84 0.0 10396.0 297.0 12.Jan.2029 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 209.706,02 0.0 11716.0 464.0 28.Okt.2030 263.0
LKQ LKQ CORP Zyklische Konsumgüter 209.759,06 0.0 10352.0 246.0 15.Juni2028 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 209.782,97 0.0 11682.0 548.0 28.Okt.2031 300.0
NNN NNN REIT INC REITS 209.794,42 0.0 6334.0 1506.0 15.Apr.2052 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 209.796,51 0.0 6905.0 1683.0 03.Juni2060 329.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.820,47 0.0 10436.0 639.0 01.Aug.2033 510.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 209.838,03 0.0 10257.0 185.0 06.Okt.2027 550.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.855,09 0.0 10407.0 384.0 13.Jan.2030 540.0
CMCSA COMCAST CORPORATION Kommunikation 209.928,53 0.0 10329.0 554.0 15.Mai2032 495.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 209.955,96 0.0 10233.0 148.0 16.Apr.2027 663.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 209.961,78 0.0 10321.0 327.0 14.Mai2029 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 209.975,10 0.0 10179.0 391.0 01.Mai2030 588.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 209.983,93 0.0 10448.0 1077.0 12.Feb.2045 663.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 210.007,46 0.0 10435.0 710.0 01.Feb.2035 600.0
NWG NATWEST GROUP PLC Bankwesen 210.039,14 0.0 10257.0 187.0 30.Sept.2028 552.0
WM WASTE MANAGEMENT INC Produktionsmittel 210.040,13 0.0 10410.0 494.0 03.Juli2031 495.0
NTRCN NUTRIEN LTD Basic Industry 209.202,66 0.0 10342.0 685.0 21.Juni2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 209.256,09 0.0 7460.0 1074.0 01.Okt.2040 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 209.263,03 0.0 11839.0 244.0 15.Mai2028 313.0
EQR ERP OPERATING LP REITS 209.265,22 0.0 10301.0 560.0 15.Juni2032 495.0
TRV TRAVELERS COMPANIES INC Versicherung 209.292,80 0.0 10392.0 1403.0 24.Juli2055 570.0
MWDP WENDEL SE RegS Industrial Other 209.296,54 0.0 10432.0 550.0 01.Juni2031 100.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 209.313,84 0.0 6910.0 340.0 10.Juli2034 597.0
EQH PINE STREET TRUST III 144A Versicherung 209.341,45 0.0 10268.0 1287.0 15.Mai2054 622.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 209.387,16 0.0 10383.0 654.0 15.Jan.2034 568.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 209.388,02 0.0 11846.0 592.0 19.Mai2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 209.399,32 0.0 10251.0 608.0 01.Apr.2033 495.0
T AT&T INC MTN Kommunikation 209.419,85 0.0 13375.0 354.0 14.Sept.2029 438.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 209.457,40 0.0 10416.0 793.0 08.Juni2034 188.0
CNP CENTERPOINT ENERGY INC Elektro- 209.468,03 0.0 10259.0 377.0 15.Mai2055 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.469,80 0.0 11964.0 194.0 05.Sept.2027 349.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.475,53 0.0 10378.0 691.0 05.Juli2034 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 209.533,59 0.0 7572.0 1392.0 25.Jan.2050 380.0
BAC BANK OF AMERICA CORP Bankwesen 209.536,08 0.0 9129.0 1186.0 21.Apr.2045 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.543,30 0.0 10387.0 338.0 10.Juli2030 538.0
PRXNA PROSUS NV MTN RegS Kommunikation 209.544,50 0.0 6943.0 1321.0 03.Aug.2050 403.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 209.558,14 0.0 10996.0 774.0 15.Jan.2036 600.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 209.594,17 0.0 10297.0 539.0 13.Mai2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.606,43 0.0 8384.0 1268.0 15.Apr.2047 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.614,39 0.0 11960.0 190.0 25.Aug.2028 353.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 208.794,03 0.0 10144.0 224.0 17.Apr.2028 485.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 208.804,64 0.0 10313.0 377.0 10.Dez.2029 510.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 208.824,35 0.0 6851.0 329.0 14.Mai2029 510.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 208.831,24 0.0 10216.0 504.0 01.Okt.2031 510.0
R RYDER SYSTEM INC MTN Transport 208.836,92 0.0 10297.0 244.0 01.Juni2028 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 208.872,29 0.0 9098.0 1289.0 15.Apr.2048 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.883,75 0.0 10339.0 750.0 29.Juni2035 549.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 208.918,00 0.0 11868.0 529.0 10.Juli2031 350.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 208.931,06 0.0 10204.0 198.0 01.Apr.2028 550.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 208.967,53 0.0 10448.0 231.0 10.März2028 650.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 208.970,43 0.0 10228.0 390.0 13.Mai2030 680.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 208.999,43 0.0 10176.0 396.0 31.Mai2030 625.0
ENGIFP ENGIE SA RegS Erdgas 209.018,25 0.0 10409.0 501.0 31.Dez.2079 188.0
ELV ELEVANCE HEALTH INC Versicherung 209.045,59 0.0 10331.0 333.0 15.Juni2029 515.0
NTRCN NUTRIEN LTD Basic Industry 209.048,58 0.0 10190.0 1308.0 27.März2053 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 209.061,54 0.0 9186.0 504.0 27.Apr.2031 285.0
MKL MARKEL GROUP INC Versicherung 209.069,55 0.0 10263.0 1317.0 16.Mai2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 209.086,07 0.0 10390.0 872.0 01.Feb.2038 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.103,30 0.0 9191.0 505.0 15.Apr.2031 255.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.153,98 0.0 10363.0 301.0 08.Jan.2029 550.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 209.156,68 0.0 11849.0 668.0 17.Juni2033 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 208.341,14 0.0 10177.0 740.0 15.Apr.2035 488.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.348,00 0.0 10193.0 232.0 21.März2028 479.0
UPS UNITED PARCEL SERVICE INC Transport 208.348,34 0.0 10268.0 446.0 15.Okt.2030 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.363,49 0.0 10256.0 408.0 15.Mai2030 480.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 208.402,68 0.0 10320.0 600.0 26.Jan.2032 138.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 208.436,63 0.0 13674.0 373.0 04.Juni2031 613.0
GPN GLOBAL PAYMENTS INC Technologie 208.451,08 0.0 10006.0 33.0 01.Apr.2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.490,54 0.0 11829.0 525.0 27.Juni2031 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 208.498,24 0.0 10318.0 761.0 15.Aug.2035 520.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 208.545,81 0.0 10346.0 630.0 14.Juli2033 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 208.553,14 0.0 10414.0 993.0 01.März2040 550.0
QCOM QUALCOMM INCORPORATED Technologie 208.574,93 0.0 10277.0 749.0 20.Mai2035 500.0
NUE NUCOR CORPORATION Basic Industry 208.584,35 0.0 10190.0 411.0 01.Juni2030 465.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 208.596,62 0.0 10280.0 1328.0 06.Dez.2052 575.0
TEL TYCO ELECTRONICS GROUP SA Technologie 208.616,25 0.0 11689.0 642.0 31.Jan.2033 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 208.636,34 0.0 10388.0 343.0 15.Aug.2029 635.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 208.641,81 0.0 11886.0 447.0 05.Aug.2030 312.0
REG REGENCY CENTERS LP REITS 208.685,79 0.0 10354.0 664.0 15.Jan.2034 525.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 208.686,86 0.0 10212.0 228.0 28.März2028 495.0
COVFP COVIVIO SA RegS REITS 208.692,46 0.0 10305.0 570.0 17.Sept.2031 113.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 208.697,64 0.0 10177.0 299.0 13.März2029 525.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 208.715,74 0.0 10192.0 540.0 15.Mai2032 560.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 208.716,85 0.0 13525.0 134.0 07.Feb.2047 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.723,90 0.0 11510.0 132.0 15.Jan.2027 113.0
DHLGR DEUTSCHE POST AG RegS Transport 207.952,33 0.0 11786.0 600.0 05.Juni2032 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.954,93 0.0 10339.0 460.0 30.Jan.2031 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 207.984,29 0.0 7357.0 1730.0 18.Sept.2049 180.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.994,94 0.0 10183.0 235.0 01.Apr.2028 491.0
AGCO AGCO CORPORATION Produktionsmittel 208.030,40 0.0 10146.0 136.0 21.März2027 545.0
ALPHA ALPHA BANK SA RegS Bankwesen 208.033,89 0.0 11750.0 146.0 23.März2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 208.082,34 0.0 10326.0 565.0 15.Juli2032 510.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 208.083,18 0.0 10398.0 678.0 06.März2034 550.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 208.084,79 0.0 11877.0 936.0 26.Feb.2035 20.0
DUK DUKE ENERGY OHIO INC Elektro- 208.092,79 0.0 10155.0 1327.0 01.Apr.2053 565.0
AMAT APPLIED MATERIALS INC Technologie 208.108,42 0.0 10292.0 335.0 15.Juni2029 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.117,59 0.0 10124.0 95.0 12.Sept.2026 570.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 208.131,67 0.0 6821.0 201.0 11.Nov.2027 530.0
V VISA INC Technologie 208.138,91 0.0 11761.0 947.0 15.Mai2037 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.148,88 0.0 10296.0 530.0 15.Dez.2031 470.0
COFBBB COFINIMMO SA RegS REITS 208.157,13 0.0 10329.0 503.0 02.Dez.2030 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.171,48 0.0 9143.0 503.0 15.Apr.2031 270.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 208.188,51 0.0 10179.0 234.0 02.Apr.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.191,38 0.0 10330.0 299.0 19.Jan.2030 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.209,44 0.0 11782.0 412.0 08.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.243,57 0.0 10403.0 312.0 04.März2030 555.0
K KELLANOVA Consumer Non-Cyclical 208.243,99 0.0 10399.0 609.0 01.März2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 208.286,24 0.0 10239.0 739.0 15.Mai2035 505.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.290,85 0.0 10218.0 148.0 08.Mai2027 581.0
LENOVO LENOVO GROUP LTD RegS Technologie 208.302,93 0.0 10345.0 214.0 27.Jan.2028 583.0
ES NSTAR ELECTRIC CO Elektro- 208.316,95 0.0 6859.0 1510.0 01.Juni2051 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 208.326,26 0.0 11716.0 413.0 01.März2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.486,12 0.0 10285.0 260.0 07.Juli2028 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.487,03 0.0 11737.0 508.0 06.Juni2031 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 207.490,66 0.0 10165.0 235.0 31.März2028 475.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 207.502,73 0.0 10294.0 598.0 15.Dez.2031 93.0
EQT EQT CORP Energie 207.505,52 0.0 10169.0 69.0 01.Juni2027 750.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 207.507,01 0.0 11844.0 191.0 27.Aug.2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.520,43 0.0 8169.0 1343.0 15.Mai2049 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.524,80 0.0 10342.0 469.0 15.Feb.2031 490.0
MU MICRON TECHNOLOGY INC Technologie 207.526,82 0.0 10326.0 295.0 06.Feb.2029 533.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 207.544,41 0.0 10215.0 154.0 01.Juni2027 590.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.574,99 0.0 10285.0 339.0 03.Juli2029 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.578,31 0.0 10337.0 640.0 11.Aug.2033 515.0
TXN TEXAS INSTRUMENTS INC Technologie 207.579,67 0.0 10336.0 680.0 08.Feb.2034 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 207.602,11 0.0 7435.0 270.0 02.Nov.2028 440.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 207.606,27 0.0 10315.0 641.0 25.Juli2033 523.0
MARS MARS INC 144A Consumer Non-Cyclical 207.639,08 0.0 10201.0 478.0 20.Apr.2031 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 207.651,70 0.0 10235.0 406.0 15.Mai2030 463.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.655,98 0.0 10127.0 224.0 17.März2028 535.0
DOX AMDOCS LTD Technologie 207.697,36 0.0 9171.0 438.0 15.Juni2030 254.0
BIDU BAIDU INC Technologie 207.716,38 0.0 10229.0 275.0 14.Nov.2028 488.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 207.733,96 0.0 10140.0 181.0 15.Sept.2027 508.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 207.746,35 0.0 10265.0 575.0 07.Okt.2031 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 207.761,06 0.0 10223.0 762.0 01.Mai2035 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 207.768,23 0.0 10275.0 776.0 15.Jan.2036 545.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 207.779,58 0.0 10169.0 143.0 16.Apr.2027 550.0
USB US BANCORP MTN Bankwesen 207.802,84 0.0 10324.0 344.0 23.Juli2030 510.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 207.811,68 0.0 10389.0 231.0 09.März2028 613.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.819,23 0.0 10388.0 474.0 08.März2031 491.0
R RYDER SYSTEM INC MTN Transport 207.835,00 0.0 10257.0 373.0 01.Dez.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 207.836,81 0.0 10355.0 794.0 15.Feb.2036 525.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 207.844,66 0.0 6852.0 482.0 27.Juni2031 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.845,09 0.0 10337.0 305.0 31.Jan.2029 500.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 207.871,40 0.0 11866.0 540.0 28.Aug.2031 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 207.878,78 0.0 10149.0 302.0 19.März2029 515.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.055,96 0.0 10337.0 308.0 01.März2029 613.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 207.095,75 0.0 9188.0 454.0 15.Aug.2030 229.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 207.153,77 0.0 6829.0 339.0 18.Juni2029 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 207.160,50 0.0 11654.0 810.0 15.Dez.2037 777.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 207.169,75 0.0 10128.0 231.0 17.März2028 480.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 207.180,48 0.0 10262.0 579.0 01.Okt.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 207.182,67 0.0 10313.0 740.0 07.Feb.2035 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.230,37 0.0 10217.0 561.0 26.Mai2033 499.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.232,79 0.0 10231.0 209.0 07.Dez.2027 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.259,09 0.0 10144.0 226.0 15.März2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.267,38 0.0 10279.0 674.0 09.Jan.2034 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 207.275,70 0.0 10185.0 582.0 01.Nov.2032 500.0
COR CENCORA INC Consumer Non-Cyclical 207.308,63 0.0 10251.0 377.0 15.Dez.2029 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.317,07 0.0 10363.0 684.0 08.März2034 499.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.321,04 0.0 10236.0 424.0 15.Juli2030 465.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 207.322,29 0.0 10148.0 703.0 07.Okt.2034 513.0
AWLN ANGLIAN WATER SERV FIN Utility Other 207.329,85 0.0 14118.0 294.0 15.Jan.2029 663.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.378,67 0.0 10118.0 1365.0 26.März2054 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.389,04 0.0 10306.0 308.0 25.Jan.2029 510.0
CRM SALESFORCE INC Technologie 207.415,20 0.0 6335.0 1718.0 15.Juli2061 305.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 207.449,74 0.0 6268.0 1549.0 01.Okt.2050 260.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.463,49 0.0 10118.0 1311.0 04.Apr.2054 589.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 207.475,19 0.0 11778.0 445.0 18.Juni2030 288.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.633,65 0.0 9071.0 502.0 01.Apr.2031 255.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 206.637,11 0.0 10112.0 139.0 28.März2027 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 206.641,91 0.0 10139.0 237.0 02.Apr.2028 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.645,24 0.0 10175.0 245.0 22.Mai2029 436.0
UBS UBS GROUP AG RegS Bankwesen 206.651,43 0.0 10245.0 588.0 03.Nov.2031 88.0
PWR QUANTA SERVICES INC. Industrial Other 206.664,94 0.0 10288.0 701.0 09.Aug.2034 525.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 206.698,97 0.0 10279.0 790.0 15.Juni2034 200.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 206.717,52 0.0 10230.0 408.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 206.781,23 0.0 10089.0 251.0 17.Sept.2030 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.796,40 0.0 10299.0 392.0 10.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.797,11 0.0 10267.0 385.0 15.Jan.2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.799,93 0.0 10298.0 468.0 08.Feb.2031 475.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 206.808,47 0.0 11595.0 781.0 15.März2035 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.823,55 0.0 11806.0 456.0 27.Aug.2030 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 206.844,06 0.0 10304.0 525.0 16.Juni2051 138.0
MAFUAE MAF SUKUK LTD RegS Financial Other 206.905,17 0.0 10208.0 630.0 01.Juni2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.905,30 0.0 10240.0 170.0 02.Juli2027 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.906,08 0.0 10254.0 128.0 15.Jan.2027 595.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 206.931,76 0.0 8135.0 1347.0 01.Nov.2048 397.0
TXN TEXAS INSTRUMENTS INC Technologie 206.933,70 0.0 10213.0 413.0 23.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 206.961,47 0.0 10212.0 412.0 20.Mai2030 450.0
HEI HEICO CORP Produktionsmittel 207.015,64 0.0 10294.0 261.0 01.Aug.2028 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 207.028,69 0.0 11733.0 809.0 24.Juni2035 388.0
SRGIM SNAM SPA 144A Erdgas 207.043,80 0.0 10211.0 410.0 28.Mai2030 500.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 207.049,28 0.0 10272.0 726.0 15.Jan.2035 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 206.257,95 0.0 11768.0 616.0 26.Aug.2037 379.0
FI FISERV INC Technologie 206.277,88 0.0 10302.0 225.0 02.März2028 545.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 206.278,77 0.0 10090.0 144.0 25.März2027 495.0
PHM PULTE GROUP INC Zyklische Konsumgüter 206.286,30 0.0 10085.0 109.0 15.Jan.2027 500.0
IP INTERNATIONAL PAPER CO Basic Industry 206.330,24 0.0 10073.0 755.0 15.Sept.2035 500.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 206.341,42 0.0 9962.0 1262.0 15.März2055 620.0
CDW CDW LLC Technologie 206.356,67 0.0 10290.0 697.0 22.Aug.2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 206.379,74 0.0 10285.0 266.0 15.Aug.2028 495.0
AEGON AEGON LTD Versicherung 206.390,64 0.0 10092.0 235.0 11.Apr.2048 550.0
T AT&T INC Kommunikation 206.397,14 0.0 10281.0 1211.0 15.Feb.2047 565.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 206.418,54 0.0 10110.0 391.0 30.März2030 475.0
APAAU APT PIPELINES LTD 144A Erdgas 206.421,52 0.0 10004.0 161.0 15.Juli2027 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.422,06 0.0 10150.0 104.0 13.Nov.2026 526.0
NWG NATWEST GROUP PLC Bankwesen 206.439,39 0.0 10170.0 246.0 18.Mai2029 489.0
AIB AIB GROUP PLC MTN RegS Bankwesen 206.467,49 0.0 11683.0 149.0 04.Apr.2028 225.0
PEP PEPSICO INC Consumer Non-Cyclical 206.487,79 0.0 10259.0 766.0 23.Juli2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 206.493,80 0.0 8146.0 1316.0 01.Juni2048 413.0
AEP INDIANA MICHIGAN POWER CO Elektro- 206.549,82 0.0 10079.0 1326.0 01.Apr.2053 563.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 206.553,87 0.0 10255.0 747.0 23.Juli2035 560.0
EIX EDISON INTERNATIONAL Elektro- 206.574,74 0.0 10193.0 152.0 15.Juni2027 575.0
BRKHEC PACIFICORP Elektro- 206.586,85 0.0 10294.0 309.0 15.Feb.2029 510.0
ADC AGREE LP REITS 206.588,22 0.0 10117.0 577.0 01.Okt.2032 480.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 206.591,22 0.0 10151.0 241.0 21.Apr.2028 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.594,17 0.0 6726.0 1366.0 01.Apr.2051 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.614,16 0.0 10098.0 273.0 14.Sept.2028 475.0
ENBCN ENBRIDGE INC Energie 206.616,69 0.0 6850.0 1460.0 01.Aug.2051 340.0
CPB CAMPBELLS CO Consumer Non-Cyclical 205.783,11 0.0 8913.0 1246.0 15.März2048 480.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 205.793,66 0.0 10210.0 595.0 01.Dez.2031 88.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.803,04 0.0 10209.0 217.0 13.Jan.2029 513.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 205.810,39 0.0 6698.0 497.0 26.Sept.2031 535.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 205.813,25 0.0 10247.0 1304.0 15.Aug.2054 627.0
PEP PEPSICO INC Consumer Non-Cyclical 205.819,91 0.0 6745.0 1488.0 15.Okt.2049 288.0
CTVA EIDP INC Basic Industry 205.840,57 0.0 10139.0 623.0 15.Mai2033 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.845,67 0.0 10135.0 401.0 01.Mai2030 440.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 205.856,08 0.0 10209.0 84.0 26.Juli2026 688.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 205.867,88 0.0 10154.0 165.0 15.Juni2052 590.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 205.900,33 0.0 10076.0 315.0 02.Apr.2049 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 205.902,17 0.0 10106.0 238.0 10.Apr.2028 455.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 205.904,28 0.0 10158.0 353.0 31.Jan.2031 588.0
ENBCN ENBRIDGE INC MTN Energie 205.905,28 0.0 6757.0 691.0 21.Sept.2033 310.0
MARUB MARUBENI CORP RegS Industrial Other 205.947,43 0.0 10086.0 356.0 19.Sept.2029 446.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 205.947,60 0.0 10285.0 704.0 02.Sept.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.958,67 0.0 10122.0 715.0 01.Nov.2034 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.971,30 0.0 10203.0 171.0 06.Juli2027 539.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 206.003,42 0.0 7316.0 1336.0 07.Okt.2051 413.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.006,69 0.0 10264.0 313.0 15.Feb.2029 518.0
TRGP TARGA RESOURCES CORP Energie 206.020,08 0.0 10262.0 779.0 15.Feb.2036 565.0
EIX EDISON INTERNATIONAL Elektro- 206.030,95 0.0 10134.0 284.0 15.Nov.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 206.032,00 0.0 10131.0 111.0 10.Nov.2026 513.0
TRGP TARGA RESOURCES CORP Energie 206.046,64 0.0 10191.0 436.0 15.Sept.2030 490.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 206.056,32 0.0 10053.0 1069.0 30.März2043 563.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.071,94 0.0 10119.0 239.0 12.Apr.2028 450.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 206.074,95 0.0 6719.0 144.0 22.März2027 484.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 206.075,62 0.0 10157.0 204.0 15.Nov.2027 460.0
AAPL APPLE INC Technologie 206.096,43 0.0 10166.0 409.0 10.Mai2030 415.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 206.099,49 0.0 10074.0 426.0 15.Sept.2030 475.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 206.107,64 0.0 6803.0 342.0 28.Juni2029 505.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 206.117,97 0.0 6775.0 370.0 04.Dez.2029 540.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 206.129,41 0.0 10237.0 597.0 27.Nov.2031 75.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 206.133,30 0.0 10113.0 707.0 23.Okt.2034 510.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 206.140,29 0.0 10087.0 354.0 11.Sept.2029 442.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 206.156,95 0.0 9092.0 1241.0 07.Mai2040 175.0
BIDU BAIDU INC Technologie 205.369,66 0.0 10073.0 222.0 29.März2028 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.373,37 0.0 10217.0 691.0 29.Jan.2034 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.375,86 0.0 10102.0 1303.0 01.Juni2054 605.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.378,67 0.0 10114.0 408.0 06.Mai2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.386,94 0.0 10058.0 588.0 15.Sept.2032 435.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 205.390,56 0.0 10120.0 410.0 09.Mai2030 445.0
TRGP TARGA RESOURCES CORP Energie 205.412,07 0.0 10171.0 164.0 01.Juli2027 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 205.416,20 0.0 10086.0 1016.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.422,34 0.0 10132.0 173.0 15.Juli2027 500.0
AL AIR LEASE CORPORATION Finanzunternehmen 205.428,44 0.0 10067.0 267.0 01.Okt.2028 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.459,71 0.0 10238.0 309.0 15.Feb.2029 500.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 205.464,99 0.0 11511.0 195.0 28.Sept.2027 206.0
FDX FEDEX CORP 144A Transport 205.480,62 0.0 8152.0 1245.0 15.Jan.2047 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.491,57 0.0 10248.0 312.0 20.Feb.2029 475.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 205.493,01 0.0 9170.0 1169.0 01.Nov.2044 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 205.501,72 0.0 10028.0 1345.0 01.Apr.2054 560.0
PEP PEPSICO INC Consumer Non-Cyclical 205.517,09 0.0 10215.0 577.0 23.Juli2032 465.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 205.527,89 0.0 10170.0 1374.0 04.Juli2053 425.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.538,02 0.0 10204.0 248.0 21.Juli2028 539.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 205.546,09 0.0 13198.0 757.0 11.Jan.2036 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.552,08 0.0 10125.0 243.0 15.Mai2028 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 205.575,97 0.0 11557.0 98.0 11.März2081 163.0
TRV TRAVELERS COMPANIES INC Versicherung 205.593,73 0.0 6775.0 1516.0 08.Juni2051 305.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 205.597,64 0.0 11623.0 241.0 10.März2028 213.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 205.602,13 0.0 10065.0 227.0 16.März2028 445.0
ALLY ALLY FINANCIAL INC Bankwesen 205.606,79 0.0 11462.0 485.0 01.Nov.2031 800.0
WMB WILLIAMS COMPANIES INC Energie 205.607,88 0.0 10177.0 764.0 30.Sept.2035 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.641,24 0.0 10229.0 310.0 29.Jan.2029 470.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 205.655,75 0.0 11727.0 456.0 19.Aug.2035 350.0
AAPL APPLE INC Technologie 205.669,73 0.0 8190.0 1649.0 08.Aug.2062 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.697,47 0.0 10201.0 304.0 05.Jan.2029 465.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 205.699,61 0.0 9110.0 1151.0 15.Aug.2043 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 205.715,94 0.0 10086.0 617.0 30.März2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.736,86 0.0 10182.0 1490.0 05.Juli2064 580.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.754,10 0.0 10218.0 251.0 22.Jan.2028 525.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 205.756,95 0.0 10069.0 218.0 15.März2028 450.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.920,96 0.0 10198.0 268.0 06.Aug.2028 513.0
AEP AEP TEXAS INC Elektro- 204.948,33 0.0 9069.0 447.0 01.Juli2030 210.0
WELL WELLTOWER OP LLC REITS 204.978,46 0.0 10078.0 228.0 15.Apr.2028 425.0
DUK DUKE ENERGY CORP Elektro- 204.983,22 0.0 10112.0 1342.0 15.Juni2054 580.0
GFCFP GECINA SA MTN RegS REITS 204.996,77 0.0 10195.0 799.0 29.Mai2034 163.0
BNP BNP PARIBAS SA Bankwesen 205.018,33 0.0 6809.0 312.0 15.Feb.2029 529.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.051,17 0.0 10142.0 563.0 15.Juni2032 470.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 205.060,33 0.0 10192.0 178.0 31.Juli2027 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 205.105,97 0.0 10073.0 187.0 01.Okt.2027 413.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 205.122,01 0.0 6832.0 464.0 05.März2031 560.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 205.170,90 0.0 10133.0 715.0 15.Dez.2034 530.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.213,55 0.0 10186.0 219.0 14.Jan.2028 480.0
MSFT MICROSOFT CORPORATION Technologie 205.215,22 0.0 10113.0 797.0 03.Nov.2035 420.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 205.216,75 0.0 10161.0 342.0 20.Juni2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 205.233,20 0.0 10040.0 578.0 15.Sept.2032 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.233,89 0.0 10060.0 188.0 15.Sept.2027 415.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.248,06 0.0 10178.0 218.0 10.Jan.2028 505.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 205.271,93 0.0 10043.0 221.0 27.März2028 488.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 205.273,63 0.0 10068.0 148.0 07.Apr.2027 460.0
ESGR ENSTAR GROUP LTD Versicherung 205.294,75 0.0 10129.0 323.0 01.Juni2029 495.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.318,00 0.0 10168.0 258.0 28.Juni2028 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 204.489,50 0.0 8167.0 1223.0 30.Nov.2046 439.0
WMT WALMART INC Zyklische Konsumgüter 204.492,50 0.0 10068.0 238.0 15.Apr.2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 204.529,10 0.0 10089.0 244.0 15.Mai2028 430.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 204.539,25 0.0 6741.0 211.0 14.Dez.2027 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 204.542,13 0.0 10188.0 1357.0 15.Aug.2053 570.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 204.575,96 0.0 10019.0 711.0 23.Apr.2055 550.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 204.586,25 0.0 10096.0 174.0 29.Nov.2027 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.592,52 0.0 10188.0 738.0 12.Aug.2036 540.0
TMUS T-MOBILE USA INC Kommunikation 204.594,62 0.0 10044.0 361.0 01.Okt.2029 420.0
BRO BROWN & BROWN INC Versicherung 204.597,18 0.0 10129.0 253.0 23.Juni2028 470.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 204.599,49 0.0 11683.0 840.0 03.Sept.2035 350.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 204.613,25 0.0 10186.0 181.0 11.Aug.2032 555.0
WELL WELLTOWER OP LLC REITS 204.637,64 0.0 10031.0 297.0 15.März2029 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.716,18 0.0 10132.0 690.0 02.Juli2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.722,32 0.0 10191.0 1121.0 10.Aug.2043 540.0
KRA KRATON CORP RegS Basic Industry 204.731,11 0.0 10160.0 174.0 15.Juli2027 500.0
DTE DTE ELECTRIC COMPANY Elektro- 204.745,74 0.0 9999.0 1353.0 01.Apr.2053 540.0
WMB WILLIAMS COMPANIES INC Energie 204.761,25 0.0 10117.0 1109.0 24.Juni2044 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.762,80 0.0 10145.0 81.0 13.Juli2026 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.779,07 0.0 10094.0 414.0 01.Mai2030 405.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 204.790,26 0.0 10231.0 538.0 22.Feb.2031 13.0
VTRS VIATRIS INC Consumer Non-Cyclical 204.790,77 0.0 9043.0 439.0 22.Juni2030 270.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 204.820,64 0.0 10213.0 539.0 22.März2031 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.828,92 0.0 10131.0 1336.0 01.Juli2053 575.0
TE TAMPA ELECTRIC COMPANY Elektro- 204.862,76 0.0 10230.0 740.0 01.März2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.895,80 0.0 10238.0 402.0 05.März2030 480.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 204.898,15 0.0 11498.0 653.0 08.Dez.2032 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 204.900,10 0.0 6732.0 403.0 28.Mai2031 519.0
D DOMINION RESOURCES INC Elektro- 204.902,95 0.0 11543.0 858.0 15.Juni2038 700.0
IDA IDAHO POWER COMPANY MTN Elektro- 204.052,06 0.0 9935.0 1330.0 15.März2053 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.063,10 0.0 10076.0 245.0 17.Mai2028 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.070,02 0.0 6729.0 1472.0 15.Juni2050 310.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.107,28 0.0 10062.0 630.0 24.Mai2033 488.0
MAFUAE MAF SUKUK LTD RegS Financial Other 204.113,98 0.0 10056.0 331.0 14.Mai2029 464.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.136,12 0.0 10168.0 1378.0 15.Aug.2053 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.145,71 0.0 10061.0 243.0 06.Mai2028 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.146,36 0.0 10149.0 178.0 27.Juli2027 485.0
ADI ANALOG DEVICES INC Technologie 204.195,03 0.0 6676.0 1529.0 01.Okt.2051 295.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 204.196,78 0.0 11504.0 199.0 04.Okt.2027 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 204.216,81 0.0 11657.0 463.0 23.Aug.2030 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.217,53 0.0 10209.0 772.0 09.Sept.2035 536.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 204.219,15 0.0 10198.0 558.0 27.Mai2031 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.231,09 0.0 10145.0 872.0 15.Mai2035 175.0
PSX PHILLIPS 66 CO Energie 204.307,22 0.0 9975.0 730.0 15.März2035 495.0
TXN TEXAS INSTRUMENTS INC Technologie 204.310,91 0.0 10184.0 223.0 15.Feb.2028 460.0
SECBEN SBL HOLDINGS INC 144A Versicherung 204.324,31 0.0 9956.0 649.0 30.Okt.2034 720.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 204.326,17 0.0 10130.0 1116.0 15.Jan.2044 563.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 204.328,97 0.0 9025.0 566.0 15.Dez.2031 240.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 204.343,06 0.0 7334.0 1349.0 15.Juni2051 410.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 204.366,19 0.0 10206.0 312.0 01.März2029 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 204.380,57 0.0 6791.0 272.0 17.Aug.2028 490.0
ESS ESSEX PORTFOLIO LP REITS 204.400,46 0.0 8956.0 577.0 15.März2032 265.0
AON AON CORP Versicherung 204.419,65 0.0 10115.0 287.0 15.Dez.2028 450.0
PSX PHILLIPS 66 Energie 204.425,35 0.0 6654.0 1454.0 15.März2052 330.0
PTEN PATTERSON-UTI ENERGY INC. Energie 204.458,24 0.0 10058.0 360.0 15.Nov.2029 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.468,15 0.0 10190.0 681.0 15.Feb.2034 485.0
ALLY ALLY FINANCIAL INC Bankwesen 203.626,37 0.0 10061.0 160.0 09.Juni2027 475.0
NWENET ENW FINANCE PLC RegS Elektro- 203.631,88 0.0 13379.0 588.0 24.Nov.2032 489.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 203.636,92 0.0 10086.0 171.0 06.Juli2027 538.0
CVX CHEVRON USA INC Energie 203.643,72 0.0 10146.0 786.0 15.Okt.2035 485.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 203.645,30 0.0 13576.0 516.0 10.Sept.2031 488.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 203.646,05 0.0 10037.0 154.0 17.Mai2027 463.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 203.683,41 0.0 10161.0 1345.0 26.Feb.2054 587.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 203.694,44 0.0 10172.0 743.0 01.März2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.699,39 0.0 10081.0 243.0 15.Juni2028 440.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 203.735,57 0.0 10063.0 409.0 28.Mai2030 438.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 203.747,29 0.0 11630.0 771.0 29.Aug.2034 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.766,89 0.0 10175.0 432.0 01.Sept.2030 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.790,10 0.0 10168.0 651.0 12.Juli2032 113.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 203.802,34 0.0 10101.0 81.0 14.Juli2026 575.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 203.803,94 0.0 10190.0 769.0 11.Sept.2036 542.0
CCI CROWN CASTLE INC Kommunikation 203.822,07 0.0 6744.0 1465.0 15.Jan.2051 325.0
DUK DUKE ENERGY CORP Elektro- 203.834,13 0.0 10104.0 126.0 05.Jan.2027 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 203.864,24 0.0 10075.0 284.0 01.Dez.2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.871,08 0.0 10166.0 1131.0 22.Feb.2044 550.0
ENIIM ENI SPA 144A Energie 203.872,73 0.0 10051.0 322.0 09.Mai2029 425.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 203.878,65 0.0 7946.0 1169.0 15.März2045 430.0
AVLN AVIVA PLC MTN RegS Versicherung 203.883,61 0.0 13406.0 418.0 04.Juni2050 513.0
HSBC HSBC USA INC Bankwesen 203.899,78 0.0 10186.0 142.0 04.März2027 529.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 203.906,21 0.0 10054.0 658.0 23.Sept.2032 125.0
PEP PEPSICO INC Consumer Non-Cyclical 203.922,73 0.0 10155.0 221.0 07.Feb.2028 445.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 203.935,49 0.0 10194.0 770.0 09.Sept.2035 525.0
V VISA INC Technologie 203.937,33 0.0 7980.0 1343.0 15.Sept.2047 365.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.976,36 0.0 6739.0 472.0 20.Sept.2030 176.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.026,03 0.0 10157.0 1415.0 15.Aug.2055 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.040,38 0.0 10163.0 227.0 10.Feb.2028 470.0
CCI CROWN CASTLE INC Kommunikation 203.191,01 0.0 10148.0 272.0 01.Sept.2028 480.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 203.193,45 0.0 11603.0 49.0 08.März2026 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.212,31 0.0 10022.0 66.0 18.Mai2026 445.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 203.245,59 0.0 9897.0 1355.0 15.März2054 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.266,35 0.0 10012.0 244.0 15.Mai2028 435.0
CVX CHEVRON USA INC Energie 203.280,58 0.0 10130.0 598.0 15.Okt.2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 203.295,33 0.0 9752.0 1122.0 15.Nov.2043 515.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 203.302,14 0.0 13502.0 819.0 16.Juni2034 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.330,28 0.0 10081.0 171.0 30.Juni2027 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.370,00 0.0 8998.0 531.0 14.Juli2031 261.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.372,93 0.0 10013.0 21.0 26.Nov.2025 538.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 203.388,67 0.0 10113.0 585.0 21.Sept.2031 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 203.399,13 0.0 10065.0 121.0 17.Dez.2026 457.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 203.489,53 0.0 10108.0 217.0 30.Jan.2028 598.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.492,03 0.0 9996.0 739.0 15.Mai2035 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 203.511,09 0.0 10060.0 663.0 15.Sept.2032 100.0
T AT&T INC Kommunikation 203.517,42 0.0 6748.0 1487.0 01.Feb.2052 330.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 203.563,52 0.0 6738.0 1284.0 21.Jan.2047 474.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 203.565,08 0.0 9968.0 862.0 26.Jan.2036 250.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 203.605,84 0.0 9998.0 3.0 21.Sept.2025 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 202.838,33 0.0 7939.0 1266.0 01.Okt.2046 395.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.920,88 0.0 11553.0 171.0 14.Juni2027 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 202.924,71 0.0 10084.0 1361.0 31.Juli2053 560.0
TXN TEXAS INSTRUMENTS INC Technologie 202.952,05 0.0 10107.0 129.0 08.Feb.2027 460.0
LEG LEGGETT & PLATT INC Produktionsmittel 202.964,83 0.0 9934.0 308.0 15.März2029 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.983,48 0.0 10019.0 115.0 23.Nov.2026 438.0
CVX CHEVRON USA INC Energie 202.985,07 0.0 10117.0 454.0 15.Okt.2030 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 203.001,04 0.0 6747.0 399.0 18.Feb.2030 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 203.005,36 0.0 8917.0 545.0 28.Okt.2031 288.0
CDW CDW LLC Technologie 203.034,89 0.0 9964.0 101.0 01.Apr.2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 203.046,87 0.0 11289.0 807.0 15.März2037 645.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.068,43 0.0 9975.0 51.0 24.März2026 388.0
C CITIGROUP INC Bankwesen 203.088,73 0.0 10154.0 757.0 11.Sept.2036 517.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 203.124,50 0.0 10070.0 155.0 06.Juli2027 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.132,15 0.0 10055.0 1365.0 05.Juli2054 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.134,14 0.0 9980.0 227.0 01.Apr.2028 400.0
NXPI NXP BV Technologie 203.146,36 0.0 10127.0 764.0 19.Aug.2035 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 203.163,87 0.0 10081.0 128.0 13.Jan.2027 490.0
UDR UDR INC MTN REITS 202.342,29 0.0 10063.0 300.0 26.Jan.2029 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.396,19 0.0 10111.0 233.0 03.März2028 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 202.404,81 0.0 11441.0 200.0 30.Sept.2027 113.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 202.418,83 0.0 10000.0 239.0 18.Mai2028 388.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 202.428,54 0.0 9901.0 612.0 01.Nov.2053 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.431,47 0.0 8929.0 1232.0 18.Mai2040 185.0
UNP UNION PACIFIC CORPORATION Transport 202.439,60 0.0 7067.0 1653.0 06.Apr.2071 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.450,14 0.0 9933.0 1120.0 30.Okt.2038 188.0
PEP PEPSICO INC Consumer Non-Cyclical 202.503,38 0.0 10085.0 136.0 07.Feb.2027 440.0
LDOS LEIDOS INC Technologie 202.525,84 0.0 9987.0 407.0 15.Mai2030 438.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 202.526,72 0.0 10054.0 470.0 31.Dez.2079 540.0
DUK DUKE ENERGY CORP Elektro- 202.583,95 0.0 8890.0 1194.0 15.Dez.2045 480.0
MPLX MPLX LP Energie 202.612,84 0.0 10014.0 196.0 01.Dez.2027 425.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.666,17 0.0 10132.0 781.0 09.Sept.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.674,82 0.0 10131.0 96.0 08.Sept.2026 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.676,03 0.0 8939.0 519.0 01.Juni2031 250.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 202.681,87 0.0 9963.0 228.0 04.Apr.2028 395.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 202.693,67 0.0 10127.0 231.0 05.März2028 588.0
COLBUN COLBUN SA RegS Elektro- 202.694,30 0.0 9971.0 184.0 11.Okt.2027 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.974,04 0.0 10002.0 164.0 13.Juni2028 399.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 201.977,07 0.0 6727.0 625.0 01.Sept.2032 286.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 202.009,75 0.0 11493.0 614.0 15.Aug.2033 730.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.067,12 0.0 10102.0 444.0 09.Sept.2030 467.0
JPM JPMORGAN CHASE & CO Bankwesen 202.070,56 0.0 10384.0 102.0 15.Okt.2026 763.0
ADI ANALOG DEVICES INC Technologie 202.126,75 0.0 9981.0 1188.0 15.Dez.2045 530.0
DVN DEVON ENERGY CORPORATION Energie 202.171,26 0.0 10040.0 214.0 15.Jan.2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.210,74 0.0 9943.0 557.0 15.Apr.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.225,07 0.0 10096.0 1321.0 01.März2055 615.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 202.233,52 0.0 9940.0 182.0 25.Sept.2027 375.0
MCO MOODYS CORPORATION Technologie 202.237,01 0.0 10066.0 302.0 01.Feb.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 202.252,84 0.0 9965.0 54.0 11.Apr.2026 358.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.253,55 0.0 10070.0 433.0 06.Aug.2030 450.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 202.266,06 0.0 9912.0 179.0 14.Sept.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 202.278,76 0.0 10060.0 306.0 15.Jan.2029 410.0
CVX CHEVRON USA INC Energie 202.285,85 0.0 10084.0 270.0 13.Aug.2028 405.0
PLD PROLOGIS EURO FINANCE LLC REITS 202.313,32 0.0 10116.0 583.0 10.Sept.2031 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.326,04 0.0 9985.0 1369.0 15.Juni2054 555.0
OKE ONEOK INC Energie 202.330,25 0.0 10075.0 767.0 15.Okt.2035 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 201.495,13 0.0 9915.0 141.0 01.Apr.2027 363.0
EXC EXELON CORPORATION Elektro- 201.531,72 0.0 7862.0 1390.0 15.März2052 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.547,20 0.0 9986.0 258.0 15.Juni2028 385.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 201.552,76 0.0 11452.0 131.0 08.Jan.2027 83.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 201.558,98 0.0 9928.0 139.0 06.Apr.2027 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.561,07 0.0 10009.0 793.0 21.März2034 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 201.566,26 0.0 6688.0 136.0 09.Feb.2027 530.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 201.580,25 0.0 9934.0 323.0 07.Mai2029 425.0
BERY BERRY GLOBAL INC Produktionsmittel 201.614,95 0.0 9668.0 131.0 15.Jan.2027 165.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 201.625,24 0.0 11480.0 104.0 28.Sept.2026 38.0
ALCTRA ALECTRA INC (CANADA) Elektro- 201.649,20 0.0 6711.0 511.0 11.Feb.2031 175.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 201.663,26 0.0 13273.0 846.0 22.Juni2037 575.0
DUK DUKE ENERGY INDIANA INC Elektro- 201.674,75 0.0 11239.0 900.0 01.Apr.2039 645.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 201.675,84 0.0 10830.0 835.0 15.Mai2037 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.682,17 0.0 9966.0 156.0 15.Mai2027 370.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 201.686,32 0.0 10073.0 431.0 04.Sept.2035 595.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 201.765,45 0.0 8749.0 1305.0 15.März2049 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.788,60 0.0 10025.0 573.0 21.Juli2032 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 201.789,78 0.0 9817.0 1259.0 01.Okt.2054 618.0
AR ANTERO RESOURCES CORP 144A Energie 201.854,38 0.0 10079.0 218.0 01.März2030 538.0
NTT NTT FINANCE CORP 144A Kommunikation 201.865,04 0.0 10041.0 173.0 27.Juli2027 437.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 201.874,72 0.0 10051.0 1012.0 03.Aug.2038 300.0
OKE ONEOK INC Energie 201.882,39 0.0 10056.0 589.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 201.057,99 0.0 10052.0 186.0 09.Sept.2027 395.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 201.059,76 0.0 13057.0 466.0 14.Feb.2031 450.0
JERA JERA CO INC RegS Elektro- 201.100,70 0.0 9906.0 148.0 14.Apr.2027 367.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.126,52 0.0 9936.0 569.0 06.Juni2033 463.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 201.128,89 0.0 9851.0 352.0 12.Sept.2029 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.138,34 0.0 10001.0 267.0 19.Juli2028 394.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.145,44 0.0 10029.0 274.0 15.Aug.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.149,99 0.0 11442.0 263.0 25.Mai2028 150.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.274,65 0.0 10064.0 740.0 10.Sept.2055 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 201.295,19 0.0 9975.0 2.0 18.Sept.2025 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 201.309,38 0.0 11223.0 790.0 01.Okt.2036 635.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 201.312,99 0.0 12999.0 278.0 08.Okt.2028 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.368,39 0.0 9891.0 190.0 20.Sept.2027 375.0
NXPI NXP BV Technologie 201.370,68 0.0 10043.0 271.0 19.Aug.2028 430.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 201.401,18 0.0 10023.0 258.0 01.Aug.2028 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.415,24 0.0 10053.0 272.0 25.Aug.2028 415.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 201.424,10 0.0 9994.0 700.0 01.März2033 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 200.617,51 0.0 9987.0 34.0 02.Feb.2026 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.622,88 0.0 9982.0 80.0 01.Aug.2026 454.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 200.634,84 0.0 11394.0 255.0 28.Apr.2028 163.0
TFC TRUIST BANK Bankwesen 200.712,58 0.0 9930.0 65.0 15.Mai2026 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.755,59 0.0 9903.0 201.0 03.Nov.2028 382.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.788,01 0.0 9887.0 268.0 01.Nov.2029 425.0
ALTALK ALTALINK LP MTN Elektro- 200.809,44 0.0 6635.0 1295.0 30.Juni2045 409.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.832,08 0.0 9845.0 357.0 03.Okt.2029 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 200.879,68 0.0 9858.0 363.0 23.Sept.2029 400.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 200.959,52 0.0 10017.0 157.0 15.Aug.2029 450.0
HCA HCA INC Consumer Non-Cyclical 200.972,18 0.0 10008.0 8.0 15.Feb.2026 588.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.001,78 0.0 9907.0 160.0 01.Mai2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.187,85 0.0 9971.0 1384.0 15.Aug.2054 555.0
ET ENERGY TRANSFER LP Energie 200.205,35 0.0 9772.0 725.0 15.März2035 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 200.237,32 0.0 8744.0 1368.0 01.Mai2050 435.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 200.262,94 0.0 9920.0 111.0 01.Dez.2026 340.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 200.263,90 0.0 7178.0 368.0 18.Sept.2029 300.0
WMB WILLIAMS COMPANIES INC Energie 200.307,12 0.0 8890.0 1268.0 01.März2048 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.324,13 0.0 8866.0 574.0 15.Jan.2032 244.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 200.328,50 0.0 9915.0 63.0 03.Mai2026 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 200.338,03 0.0 9879.0 194.0 02.Nov.2027 388.0
DUK DUKE ENERGY CORP Elektro- 200.361,57 0.0 9987.0 584.0 15.Aug.2032 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.384,84 0.0 10018.0 446.0 09.Sept.2030 413.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 200.394,27 0.0 7903.0 1389.0 26.Feb.2055 463.0
AEDBB AEDIFICA SA RegS REITS 200.398,23 0.0 10020.0 581.0 09.Sept.2031 75.0
OKE ONEOK INC Energie 200.399,13 0.0 10007.0 24.0 01.März2026 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 200.425,59 0.0 9870.0 320.0 09.Apr.2029 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.479,28 0.0 10024.0 1405.0 15.Sept.2055 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 200.482,45 0.0 8849.0 1337.0 20.Jan.2049 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 200.554,90 0.0 9864.0 1018.0 15.Nov.2040 513.0
PSD PUGET SOUND ENERGY INC Elektro- 199.780,80 0.0 9839.0 1351.0 01.Juni2053 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.793,04 0.0 9891.0 153.0 15.Mai2027 310.0
PEP PEPSICO INC Consumer Non-Cyclical 199.821,41 0.0 9969.0 228.0 18.Feb.2028 360.0
T AT&T INC Kommunikation 199.822,58 0.0 9965.0 127.0 15.Feb.2027 380.0
KEL YORKSHIRE WATER FINANCE Utility Other 199.846,00 0.0 13276.0 920.0 19.Aug.2039 638.0
SO ALABAMA POWER COMPANY Elektro- 199.876,75 0.0 9984.0 185.0 01.Sept.2027 375.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 199.894,85 0.0 9843.0 147.0 29.März2027 339.0
BIDU BAIDU INC Technologie 199.896,32 0.0 9930.0 174.0 06.Juli2027 363.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 199.896,75 0.0 9888.0 206.0 28.Nov.2028 376.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.927,10 0.0 9983.0 1394.0 01.März2054 545.0
OMC OMNICOM GROUP INC Kommunikation 199.946,11 0.0 9953.0 55.0 15.Apr.2026 360.0
CMCSA COMCAST CORPORATION Kommunikation 199.973,25 0.0 8856.0 1215.0 15.Aug.2045 460.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 200.033,22 0.0 9861.0 102.0 04.Okt.2026 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 200.087,45 0.0 11403.0 368.0 24.Juli2029 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.110,85 0.0 9870.0 97.0 13.Sept.2026 276.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.155,28 0.0 10005.0 234.0 08.März2029 430.0
DLR DIGITAL REALTY TRUST LP REITS 199.353,30 0.0 9942.0 174.0 15.Aug.2027 370.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 199.363,56 0.0 9824.0 197.0 12.Okt.2027 350.0
CSX CSX CORP Transport 199.377,28 0.0 9879.0 157.0 01.Juni2027 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 199.391,29 0.0 9888.0 113.0 01.Dez.2026 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.412,50 0.0 9942.0 39.0 02.Feb.2026 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 199.439,30 0.0 9903.0 73.0 15.Juni2026 290.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 199.446,42 0.0 9845.0 411.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.475,18 0.0 9864.0 150.0 04.Mai2027 313.0
DIBUH DIB SUKUK LTD RegS Bankwesen 199.534,87 0.0 9932.0 34.0 16.Jan.2026 295.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 199.547,90 0.0 9939.0 35.0 20.Jan.2026 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.548,46 0.0 9940.0 1392.0 16.Feb.2055 555.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.555,37 0.0 9799.0 558.0 13.Apr.2032 438.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 199.572,94 0.0 9829.0 321.0 11.Apr.2029 363.0
NUE NUCOR CORP Basic Industry 199.584,77 0.0 11229.0 852.0 01.Dez.2037 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.603,41 0.0 9974.0 356.0 06.Sept.2029 530.0
FTV FORTIVE CORP Produktionsmittel 199.634,76 0.0 9907.0 73.0 15.Juni2026 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 199.635,73 0.0 9937.0 68.0 01.Juni2026 345.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 199.670,30 0.0 13110.0 105.0 11.Okt.2026 163.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 199.674,55 0.0 11384.0 140.0 06.Feb.2027 38.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 199.695,16 0.0 9925.0 1084.0 01.Feb.2043 550.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 199.701,68 0.0 9901.0 1048.0 15.Jan.2042 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 199.741,97 0.0 9745.0 1357.0 30.Sept.2054 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 199.744,81 0.0 9936.0 801.0 01.Feb.2036 470.0
SUCN SUNCOR ENERGY INC. Energie 198.919,95 0.0 11289.0 519.0 01.Feb.2032 715.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 198.935,26 0.0 9834.0 101.0 27.Sept.2026 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.953,38 0.0 9895.0 223.0 17.Jan.2028 354.0
COP BURLINGTON RESOURCES LLC Energie 198.978,01 0.0 10815.0 802.0 15.Okt.2036 595.0
AAPL APPLE INC Technologie 198.985,61 0.0 9113.0 1232.0 13.Mai2045 438.0
ESS ESSEX PORTFOLIO LP REITS 199.077,25 0.0 9944.0 312.0 01.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.100,34 0.0 9918.0 200.0 15.Feb.2078 538.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 199.105,47 0.0 9955.0 48.0 10.März2026 341.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 199.138,83 0.0 9929.0 790.0 25.Feb.2037 670.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 199.186,32 0.0 9947.0 712.0 01.Sept.2034 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 199.212,04 0.0 9833.0 99.0 23.Sept.2026 275.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 199.238,82 0.0 9924.0 86.0 28.Juli2026 325.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 199.285,32 0.0 9893.0 339.0 18.Juli2029 496.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.293,22 0.0 9922.0 83.0 26.Juli2026 350.0
BANCOG BANCO GENERAL SA RegS Bankwesen 199.321,46 0.0 9928.0 172.0 07.Aug.2027 413.0
COP CONOCOPHILLIPS CO Energie 198.473,37 0.0 9837.0 1493.0 15.Jan.2065 565.0
BA BOEING CO Produktionsmittel 198.554,12 0.0 7177.0 1527.0 01.Aug.2059 395.0
FITB FIFTH THIRD BANCORP Bankwesen 198.631,80 0.0 9769.0 551.0 25.Apr.2033 434.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 198.656,01 0.0 11257.0 522.0 25.März2031 175.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 198.735,75 0.0 9886.0 304.0 24.Jan.2029 395.0
SANTAN BANCO SANTANDER SA Bankwesen 198.761,23 0.0 9920.0 232.0 23.Feb.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.782,86 0.0 9844.0 109.0 01.Nov.2026 265.0
MCO MOODYS CORPORATION Technologie 198.784,81 0.0 9859.0 1155.0 15.Juli2044 525.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 198.788,57 0.0 9857.0 261.0 30.Juni2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.791,31 0.0 9801.0 325.0 22.Apr.2029 363.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 198.800,48 0.0 9893.0 82.0 14.Juli2026 300.0
GMT GATX CORPORATION Finanzunternehmen 198.803,99 0.0 9862.0 424.0 30.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 198.866,18 0.0 8633.0 1116.0 01.Okt.2043 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 198.873,79 0.0 8226.0 1330.0 15.März2049 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 198.052,40 0.0 12617.0 992.0 03.Dez.2041 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.054,09 0.0 9876.0 132.0 10.Feb.2027 320.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 198.058,60 0.0 9877.0 37.0 26.Jan.2026 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 198.203,36 0.0 9853.0 1410.0 01.Aug.2054 530.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 198.206,35 0.0 12738.0 716.0 21.Dez.2034 488.0
APA APA CORP (US) 144A Energie 198.248,73 0.0 9866.0 1224.0 15.Feb.2055 675.0
PSA PUBLIC STORAGE OPERATING CO REITS 198.313,56 0.0 9794.0 328.0 01.Mai2029 338.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 198.357,43 0.0 9814.0 206.0 15.Nov.2027 325.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 198.408,89 0.0 7200.0 1444.0 25.Aug.2050 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.428,64 0.0 9864.0 348.0 18.Juli2030 396.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 198.429,35 0.0 11249.0 331.0 18.Feb.2029 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 198.466,41 0.0 13020.0 473.0 01.Juni2031 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.616,67 0.0 11257.0 264.0 22.Mai2028 100.0
PRE PARTNERRE FINANCE B LLC Versicherung 197.623,95 0.0 9811.0 343.0 02.Juli2029 370.0
PSD PUGET ENERGY INC Elektro- 197.673,73 0.0 9787.0 420.0 15.Juni2030 410.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 197.709,99 0.0 7814.0 588.0 14.Dez.2032 543.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 197.720,12 0.0 9875.0 41.0 08.Feb.2026 125.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 197.821,21 0.0 6518.0 1373.0 09.Dez.2047 412.0
HP HELMERICH AND PAYNE INC Energie 197.867,42 0.0 9742.0 702.0 01.Dez.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.949,94 0.0 9871.0 222.0 15.Feb.2028 375.0
CF CF INDUSTRIES INC Basic Industry 198.017,26 0.0 9640.0 1104.0 15.März2044 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 198.032,48 0.0 9748.0 324.0 30.Apr.2029 425.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 198.036,07 0.0 11242.0 341.0 26.März2029 138.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.216,83 0.0 9819.0 169.0 04.Aug.2027 420.0
MA MASTERCARD INC Technologie 197.239,65 0.0 7789.0 1403.0 01.Juni2049 365.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 197.279,83 0.0 9744.0 99.0 30.Sept.2027 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 197.318,97 0.0 7713.0 1456.0 15.März2052 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 197.339,52 0.0 8611.0 1124.0 02.Mai2043 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.344,21 0.0 9820.0 348.0 26.Juli2029 388.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 197.358,36 0.0 9820.0 694.0 17.Nov.2032 50.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 197.392,47 0.0 9795.0 115.0 17.Nov.2026 238.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 197.399,23 0.0 6454.0 1499.0 15.Okt.2052 313.0
ALLE ALLEGION PLC Produktionsmittel 197.402,86 0.0 9716.0 363.0 01.Okt.2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.428,32 0.0 9940.0 53.0 01.Apr.2026 300.0
AIA AIA GROUP LTD 144A Versicherung 197.516,89 0.0 9732.0 408.0 07.Apr.2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 197.531,16 0.0 11244.0 198.0 15.Sept.2027 38.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.604,73 0.0 9834.0 50.0 15.März2026 95.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.760,37 0.0 8607.0 1265.0 15.Nov.2046 430.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 196.786,73 0.0 12761.0 381.0 28.Nov.2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.811,99 0.0 9773.0 760.0 20.Juli2035 488.0
SWX SOUTHWEST GAS CORP Erdgas 196.870,23 0.0 9647.0 550.0 15.März2032 405.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 196.952,87 0.0 9696.0 234.0 22.März2028 325.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 196.992,21 0.0 9837.0 141.0 24.Feb.2028 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.067,34 0.0 7861.0 1093.0 15.Feb.2040 311.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 197.097,72 0.0 9833.0 138.0 14.Feb.2027 305.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 197.126,56 0.0 9996.0 14.0 01.Nov.2025 460.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 197.137,66 0.0 9823.0 135.0 04.Feb.2032 338.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.360,56 0.0 9746.0 102.0 29.Sept.2026 160.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 196.384,66 0.0 9788.0 78.0 29.Juni2026 161.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 196.420,26 0.0 9721.0 765.0 02.Nov.2033 100.0
CTREV CTR PARTNERSHIP LP 144A REITS 196.429,58 0.0 9746.0 257.0 30.Juni2028 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 196.438,07 0.0 9764.0 1414.0 01.Feb.2055 530.0
BANNER BANNER HEALTH Consumer Non-Cyclical 196.464,51 0.0 6493.0 1516.0 01.Jan.2051 291.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.466,81 0.0 9779.0 178.0 30.Juli2027 400.0
SNBAB SNB FUNDING LTD RegS Bankwesen 196.486,26 0.0 9791.0 134.0 29.Jan.2027 290.0
UBS UBS AG (LONDON BRANCH) Bankwesen 196.579,13 0.0 9795.0 71.0 01.Juni2026 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 196.629,20 0.0 9652.0 557.0 16.März2032 370.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 196.694,01 0.0 9805.0 84.0 19.Juli2026 213.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 196.704,16 0.0 9736.0 763.0 21.Okt.2033 95.0
TSELEC TRANSELEC SA 144A Elektro- 196.717,08 0.0 9773.0 303.0 12.Jan.2029 388.0
KD KYNDRYL HOLDINGS INC Technologie 196.748,48 0.0 9755.0 106.0 15.Okt.2026 205.0
HUM HUMANA INC Versicherung 195.905,63 0.0 8591.0 1203.0 15.März2047 480.0
JD JD.COM INC Zyklische Konsumgüter 195.912,60 0.0 9743.0 392.0 14.Jan.2030 338.0
MAFUAE MAF SUKUK LTD RegS Financial Other 195.937,69 0.0 9784.0 406.0 28.Feb.2030 393.0
ENBCN ENBRIDGE INC Energie 195.980,45 0.0 9730.0 104.0 04.Okt.2026 160.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 195.998,86 0.0 8598.0 1208.0 01.Juni2044 413.0
O REALTY INCOME CORPORATION REITS 196.050,21 0.0 9726.0 342.0 15.Juni2029 325.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 196.061,02 0.0 9682.0 289.0 01.Nov.2028 338.0
CLR CONTINENTAL RESOURCES INC 144A Energie 196.063,03 0.0 9731.0 114.0 15.Nov.2026 227.0
AMGN AMGEN INC Consumer Non-Cyclical 196.136,64 0.0 9796.0 629.0 01.März2033 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.182,19 0.0 9540.0 922.0 13.Sept.2036 200.0
VOD VODAFONE GROUP PLC Kommunikation 196.198,36 0.0 9763.0 1330.0 10.Feb.2053 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 196.230,91 0.0 10952.0 803.0 30.Sept.2036 588.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.258,13 0.0 9731.0 335.0 03.Juli2029 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.273,34 0.0 7052.0 1626.0 15.Juni2061 360.0
FUNOTR FIBRA UNO RegS REITS 196.288,05 0.0 9740.0 382.0 15.Jan.2030 487.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 196.290,22 0.0 11171.0 536.0 14.Juli2031 243.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 196.294,74 0.0 6473.0 1569.0 10.Dez.2051 280.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.473,53 0.0 9695.0 164.0 02.Juni2027 288.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.532,29 0.0 9758.0 139.0 16.Feb.2027 274.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 195.594,72 0.0 9780.0 145.0 10.März2027 253.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.627,42 0.0 9636.0 1177.0 01.Dez.2045 530.0
ELV ELEVANCE HEALTH INC Versicherung 195.685,19 0.0 10731.0 708.0 15.Dez.2034 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.686,30 0.0 9728.0 98.0 14.Sept.2026 115.0
BMO BANK OF MONTREAL MTN Bankwesen 195.734,43 0.0 9726.0 99.0 15.Sept.2026 125.0
GXO GXO LOGISTICS INC Transport 195.737,71 0.0 9762.0 82.0 15.Juli2026 165.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 195.789,77 0.0 9603.0 548.0 15.Apr.2032 463.0
OKE ONEOK INC Energie 195.791,66 0.0 9977.0 162.0 13.Juli2027 400.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 195.793,68 0.0 10860.0 811.0 15.Sept.2037 675.0
UAL UNITED AIRLINES INC Transport 195.861,87 0.0 9542.0 254.0 07.Apr.2030 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.876,89 0.0 11178.0 811.0 01.Sept.2036 615.0
BHI BAKER HUGHES HOLDINGS LLC Energie 195.889,39 0.0 9746.0 122.0 15.Dez.2026 206.0
WLK WESTLAKE CORP Basic Industry 195.046,02 0.0 11117.0 370.0 17.Juli2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 195.074,92 0.0 12707.0 1058.0 10.Apr.2042 525.0
KR KROGER CO Consumer Non-Cyclical 195.101,61 0.0 9673.0 1257.0 15.Jan.2049 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 195.108,86 0.0 11134.0 970.0 01.März2040 620.0
SANTAN BANCO SANTANDER SA Bankwesen 195.131,75 0.0 9658.0 426.0 28.Mai2030 349.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 195.151,14 0.0 9635.0 414.0 29.Apr.2030 338.0
TACHEM BAXALTA INC Consumer Non-Cyclical 195.368,71 0.0 9656.0 1167.0 23.Juni2045 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 195.390,40 0.0 9556.0 1061.0 01.Okt.2041 484.0
R RYDER SYSTEM INC MTN Transport 195.406,01 0.0 9766.0 95.0 01.Sept.2026 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 194.683,38 0.0 12691.0 468.0 15.März2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.751,74 0.0 8643.0 1278.0 01.März2049 488.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 194.828,97 0.0 9677.0 98.0 15.Dez.2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.832,48 0.0 9660.0 1375.0 15.Jan.2054 535.0
FANG DIAMONDBACK ENERGY INC Energie 194.847,23 0.0 10830.0 580.0 15.März2033 625.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 194.853,35 0.0 11121.0 1329.0 30.Aug.2044 375.0
ENBCN ENBRIDGE INC MTN Energie 194.895,03 0.0 6485.0 1164.0 27.Aug.2042 424.0
NTAP NETAPP INC Technologie 194.934,60 0.0 9695.0 170.0 22.Juni2027 238.0
DTMINC DT MIDSTREAM INC 144A Energie 194.954,89 0.0 9575.0 554.0 15.Apr.2032 430.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 194.211,71 0.0 9698.0 751.0 30.Juli2033 90.0
DSVDC DSV FINANCE BV MTN RegS Transport 194.294,25 0.0 11024.0 432.0 16.März2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.315,39 0.0 9868.0 159.0 19.Mai2027 315.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 194.347,57 0.0 9514.0 356.0 18.Sept.2029 425.0
JBL JABIL INC Technologie 194.398,84 0.0 9665.0 392.0 15.Jan.2030 360.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 194.402,77 0.0 12426.0 257.0 04.Okt.2028 488.0
PSX PHILLIPS 66 CO Energie 194.411,98 0.0 9453.0 1333.0 15.März2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.416,65 0.0 9864.0 319.0 05.Apr.2029 365.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 194.481,54 0.0 9689.0 353.0 08.Aug.2029 390.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 194.501,15 0.0 9442.0 1286.0 13.Sept.2054 575.0
XEL XCEL ENERGY INC Elektro- 194.539,08 0.0 9633.0 418.0 01.Juni2030 340.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 193.851,64 0.0 9666.0 438.0 15.Aug.2030 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.854,72 0.0 7596.0 319.0 09.Apr.2034 518.0
AL AIR LEASE CORPORATION Finanzunternehmen 193.866,33 0.0 9550.0 367.0 01.Okt.2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.873,80 0.0 10847.0 762.0 02.Mai2036 650.0
DNBNO DNB BANK ASA 144A Bankwesen 193.924,29 0.0 9625.0 150.0 30.März2028 161.0
WFC WELLS FARGO & COMPANY Bankwesen 193.949,48 0.0 12707.0 777.0 02.Nov.2035 463.0
MMM 3M CO MTN Produktionsmittel 193.983,96 0.0 7613.0 1334.0 15.Okt.2047 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 194.014,63 0.0 9743.0 119.0 30.Nov.2026 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.019,93 0.0 9663.0 1570.0 14.Aug.2064 520.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 194.045,23 0.0 12789.0 381.0 26.Nov.2049 375.0
DUK DUKE ENERGY CORP Elektro- 194.064,51 0.0 9654.0 106.0 15.Jan.2082 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.153,77 0.0 9684.0 825.0 11.Juli2034 120.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 193.419,78 0.0 9512.0 1165.0 18.Mai2045 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 193.490,49 0.0 12409.0 348.0 11.Okt.2029 457.0
IMCDNA IMCD NV RegS Basic Industry 193.620,23 0.0 12349.0 253.0 18.Sept.2028 488.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 193.682,59 0.0 9588.0 1195.0 01.Juli2045 502.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 193.693,46 0.0 9656.0 123.0 16.Dez.2026 125.0
MSI MOTOROLA SOLUTIONS INC Technologie 193.701,29 0.0 10120.0 215.0 23.Feb.2028 460.0
MMM 3M CO Produktionsmittel 193.710,13 0.0 9563.0 414.0 15.Apr.2030 305.0
HYDONE HYDRO ONE INC. Elektro- 193.710,42 0.0 8465.0 401.0 03.Juni2030 735.0
C CITIGROUP INC Bankwesen 192.916,84 0.0 10807.0 637.0 31.Okt.2033 600.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 193.000,04 0.0 9625.0 698.0 02.Nov.2032 25.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 193.042,06 0.0 10737.0 615.0 15.Sept.2033 605.0
WMG WMG ACQUISITION CORP 144A Kommunikation 193.050,38 0.0 9549.0 338.0 01.Dez.2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 193.069,98 0.0 10887.0 988.0 15.Dez.2040 615.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.126,47 0.0 9608.0 391.0 29.Jan.2030 420.0
SGROLN SEGRO PLC MTN RegS REITS 193.175,34 0.0 12349.0 1024.0 06.Dez.2041 513.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 193.181,99 0.0 6428.0 136.0 05.Feb.2027 181.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 193.192,47 0.0 9339.0 941.0 19.Sept.2042 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 193.247,27 0.0 9097.0 1186.0 01.Apr.2048 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 193.306,77 0.0 9598.0 1017.0 29.Mai2037 200.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 192.490,12 0.0 6393.0 1526.0 12.Aug.2051 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 192.531,65 0.0 9508.0 1179.0 05.Dez.2043 450.0
FUNOTR TRUST F/1401 RegS REITS 192.615,92 0.0 9554.0 990.0 30.Jan.2044 695.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.817,10 0.0 9551.0 1087.0 09.Jan.2043 530.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 192.083,00 0.0 10825.0 499.0 18.Jan.2031 200.0
EUROGR EUROGRID GMBH RegS Elektro- 192.095,53 0.0 9571.0 729.0 21.Apr.2033 74.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 192.108,89 0.0 9367.0 1213.0 01.Okt.2048 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 192.129,87 0.0 9469.0 1000.0 02.Nov.2036 138.0
FTV FORTIVE CORP Produktionsmittel 192.189,55 0.0 8440.0 1248.0 15.Juni2046 430.0
UNP UNION PACIFIC CORPORATION MTN Transport 192.250,00 0.0 8520.0 1045.0 15.Aug.2039 355.0
HST HOST HOTELS & RESORTS LP REITS 192.293,72 0.0 9535.0 387.0 15.Dez.2029 338.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 192.298,10 0.0 8378.0 1674.0 01.Nov.2111 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 192.356,92 0.0 9490.0 369.0 15.Sept.2029 263.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 192.401,75 0.0 9540.0 428.0 15.Juni2030 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 191.706,27 0.0 12717.0 265.0 26.Juni2028 225.0
WMG WMG ACQUISITION CORP 144A Kommunikation 191.787,11 0.0 9530.0 391.0 15.Juli2030 388.0
ATH ATHENE HOLDING LTD Versicherung 191.802,70 0.0 9537.0 476.0 15.Jan.2031 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 191.841,17 0.0 10928.0 320.0 13.Dez.2028 40.0
T AT&T INC Kommunikation 191.890,10 0.0 9430.0 1202.0 15.Nov.2046 515.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 191.895,99 0.0 9529.0 514.0 06.Juli2031 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.914,24 0.0 9472.0 374.0 27.Sept.2029 272.0
LRCX LAM RESEARCH CORPORATION Technologie 191.968,01 0.0 9361.0 1288.0 15.März2049 488.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 191.981,46 0.0 9378.0 1144.0 01.Okt.2044 500.0
BCECN BELL CANADA MTN Kommunikation 192.011,68 0.0 6827.0 1189.0 29.Sept.2044 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 192.013,38 0.0 6384.0 1386.0 22.Feb.2049 433.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.186,03 0.0 9374.0 1041.0 06.Nov.2037 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 191.233,87 0.0 12401.0 308.0 19.Jan.2029 463.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 191.445,89 0.0 9293.0 1197.0 12.Sept.2049 565.0
MS MORGAN STANLEY Bankwesen 191.503,24 0.0 12272.0 195.0 25.Okt.2028 481.0
PROMIG PROMIGAS SA ESP RegS Erdgas 191.514,72 0.0 9426.0 368.0 16.Okt.2029 375.0
HAS HASBRO INC Consumer Non-Cyclical 190.761,05 0.0 10592.0 926.0 15.März2040 635.0
ELV ELEVANCE HEALTH INC Versicherung 190.788,72 0.0 10557.0 568.0 15.Okt.2032 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 190.801,80 0.0 9309.0 1179.0 15.März2045 475.0
TMUS T-MOBILE USA INC Kommunikation 190.820,60 0.0 6824.0 1581.0 15.Nov.2060 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.836,28 0.0 12601.0 342.0 02.Mai2029 250.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 190.891,03 0.0 9446.0 549.0 17.Nov.2031 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 190.899,05 0.0 10892.0 929.0 01.Sept.2039 650.0
WB WEIBO CORP Kommunikation 190.936,82 0.0 9489.0 434.0 08.Juli2030 338.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 191.085,74 0.0 9373.0 888.0 15.Okt.2037 450.0
ENBCN ENBRIDGE INC NC5.5 Energie 191.117,74 0.0 10563.0 356.0 15.März2055 738.0
WSTP WESTPAC BANKING CORP Bankwesen 190.362,96 0.0 9478.0 404.0 16.Jan.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.376,51 0.0 9501.0 1371.0 28.Feb.2053 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 190.465,01 0.0 10877.0 370.0 14.Juni2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 190.487,14 0.0 9524.0 867.0 05.Sept.2034 50.0
OKE ONEOK INC Energie 190.506,76 0.0 10789.0 440.0 15.Jan.2031 635.0
EBAY EBAY INC Zyklische Konsumgüter 190.535,07 0.0 9393.0 409.0 11.März2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.573,88 0.0 6253.0 1647.0 15.Mai2060 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 190.586,86 0.0 7520.0 732.0 22.Nov.2034 473.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 190.032,14 0.0 11908.0 406.0 20.März2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 190.043,28 0.0 10751.0 576.0 09.Jan.2033 640.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 190.044,92 0.0 10795.0 533.0 29.Apr.2031 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 190.091,36 0.0 9458.0 718.0 30.März2033 88.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.096,31 0.0 10744.0 289.0 15.Jan.2029 775.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.110,03 0.0 9458.0 892.0 14.Mai2035 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.125,48 0.0 9452.0 791.0 16.Dez.2033 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 190.134,10 0.0 9402.0 284.0 15.Sept.2029 216.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.144,80 0.0 10579.0 525.0 15.Sept.2037 590.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.171,50 0.0 12231.0 127.0 21.Jan.2028 600.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 190.196,65 0.0 12520.0 332.0 30.März2029 263.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 190.203,09 0.0 6320.0 1601.0 12.Aug.2051 263.0
WES WESTERN MIDSTREAM OPERATING LP Energie 190.251,67 0.0 10600.0 585.0 01.Apr.2033 615.0
EXC EXELON CORPORATION Elektro- 190.260,90 0.0 9393.0 1169.0 15.Juni2045 510.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 189.479,79 0.0 12323.0 1092.0 04.Apr.2044 525.0
WELL WELLTOWER OP LLC REITS 189.537,75 0.0 9465.0 1299.0 01.Sept.2048 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 189.562,64 0.0 7442.0 1108.0 19.Okt.2042 358.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 189.582,31 0.0 9236.0 1238.0 15.März2048 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 189.644,04 0.0 10739.0 407.0 15.Juli2030 638.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 189.701,21 0.0 12196.0 591.0 20.Sept.2032 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 189.754,38 0.0 9458.0 225.0 10.Jan.2028 180.0
TAISEM TSMC GLOBAL LTD RegS Technologie 189.037,88 0.0 9407.0 199.0 28.Sept.2027 100.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 189.139,35 0.0 9417.0 398.0 28.Jan.2030 340.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 189.193,46 0.0 10728.0 253.0 31.Juli2028 747.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 189.377,38 0.0 12285.0 541.0 21.Nov.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 189.395,42 0.0 9436.0 270.0 12.Juli2028 213.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 189.400,79 0.0 11171.0 335.0 12.März2029 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 188.648,39 0.0 10737.0 394.0 17.Sept.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.678,37 0.0 9394.0 403.0 22.Jan.2030 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.722,73 0.0 9435.0 327.0 08.März2029 285.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 188.802,96 0.0 10693.0 762.0 15.Jan.2036 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 188.814,36 0.0 12163.0 283.0 04.Okt.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 188.916,15 0.0 12262.0 314.0 20.Feb.2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 188.924,92 0.0 8387.0 1178.0 01.März2043 395.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 188.960,82 0.0 9350.0 426.0 07.Mai2030 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.978,96 0.0 9421.0 406.0 01.Feb.2030 260.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 188.179,75 0.0 10430.0 300.0 11.März2029 650.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 188.185,37 0.0 9379.0 935.0 28.Juli2036 188.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 188.189,64 0.0 9189.0 1360.0 21.Sept.2049 346.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 188.216,10 0.0 8264.0 546.0 30.Juni2052 709.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 188.266,53 0.0 10479.0 264.0 18.Sept.2028 585.0
HAS HASBRO INC Consumer Non-Cyclical 188.332,48 0.0 10567.0 660.0 14.Mai2034 605.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 188.349,10 0.0 10443.0 708.0 15.Apr.2035 590.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 188.373,83 0.0 10750.0 600.0 01.März2033 580.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 188.387,46 0.0 7496.0 225.0 01.Feb.2033 501.0
PEP PEPSICO INC Consumer Non-Cyclical 188.414,35 0.0 10703.0 527.0 18.März2031 113.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 188.449,15 0.0 12211.0 454.0 01.Dez.2030 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 188.483,46 0.0 9419.0 1094.0 06.März2042 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.493,83 0.0 9268.0 1207.0 15.Mai2046 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 188.516,63 0.0 6746.0 157.0 10.Mai2027 495.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.546,23 0.0 9296.0 568.0 27.Apr.2032 354.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 188.579,62 0.0 12153.0 357.0 27.Sept.2029 375.0
NOKIA NOKIA OYJ Technologie 187.747,61 0.0 10517.0 887.0 15.Mai2039 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 187.783,56 0.0 12498.0 140.0 03.Feb.2027 28.0
DIS WALT DISNEY CO Kommunikation 187.814,63 0.0 9239.0 1239.0 15.Nov.2046 475.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.820,69 0.0 9370.0 453.0 12.Aug.2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 187.857,35 0.0 9352.0 444.0 15.Juli2030 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 187.870,72 0.0 9260.0 1074.0 04.Juni2042 500.0
KIM KIMCO REALTY OP LLC REITS 187.910,80 0.0 9254.0 571.0 01.Apr.2032 320.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 187.947,68 0.0 9252.0 571.0 16.März2032 300.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 187.961,95 0.0 7423.0 376.0 22.Nov.2029 436.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.010,61 0.0 9338.0 431.0 08.Juli2035 365.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 188.020,26 0.0 10600.0 167.0 01.Juli2027 750.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 188.028,22 0.0 9327.0 432.0 27.Mai2030 260.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 188.044,42 0.0 9353.0 475.0 31.Dez.2079 410.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 188.054,18 0.0 10564.0 719.0 15.Mai2035 601.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 188.075,77 0.0 10577.0 1305.0 01.Dez.2053 620.0
HPQ HP INC Technologie 188.086,31 0.0 9567.0 428.0 17.Juni2030 340.0
INTC INTEL CORPORATION Technologie 188.139,57 0.0 8313.0 1438.0 05.Aug.2062 505.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 188.155,02 0.0 6244.0 265.0 23.Juni2028 194.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 187.341,83 0.0 8212.0 1346.0 01.Juni2049 415.0
NNN NNN REIT INC REITS 187.439,55 0.0 9271.0 421.0 15.Apr.2030 250.0
CB ACE CAPITAL TRUST II Versicherung 187.463,93 0.0 12069.0 367.0 01.Apr.2030 970.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 187.540,28 0.0 12497.0 110.0 15.Okt.2026 5.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.548,21 0.0 12452.0 360.0 03.Juli2029 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.563,84 0.0 9334.0 1195.0 17.Juni2039 163.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 187.582,02 0.0 9366.0 448.0 27.Aug.2030 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.582,89 0.0 9233.0 570.0 15.März2032 300.0
LDOS LEIDOS INC Technologie 187.601,34 0.0 10420.0 528.0 15.März2032 540.0
TXT TEXTRON INC Produktionsmittel 186.888,29 0.0 10363.0 723.0 15.Mai2035 550.0
D DOMINION RESOURCES INC Elektro- 186.981,75 0.0 9296.0 1054.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION Transport 186.993,75 0.0 8301.0 1276.0 01.März2046 405.0
T AT&T INC Kommunikation 187.004,53 0.0 9141.0 1173.0 14.Sept.2039 180.0
SECBEN SBL HOLDINGS INC 144A Versicherung 187.026,43 0.0 9321.0 468.0 18.Feb.2031 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 187.031,24 0.0 10567.0 288.0 15.Jan.2029 788.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 187.047,01 0.0 10396.0 720.0 23.März2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 187.075,65 0.0 10483.0 321.0 25.Apr.2030 553.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 187.088,32 0.0 10535.0 578.0 01.Dez.2032 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.168,98 0.0 8214.0 1237.0 15.Dez.2046 442.0
NTHHSG HOME GROUP LTD RegS Financial Other 187.208,18 0.0 9168.0 1186.0 27.März2043 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 187.304,99 0.0 12038.0 360.0 16.Okt.2030 425.0
CCI CROWN CASTLE INC Kommunikation 187.310,21 0.0 7364.0 1144.0 01.Apr.2041 290.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 186.472,45 0.0 9153.0 1087.0 27.Apr.2042 463.0
AKERBP AKER BP ASA 144A Energie 186.489,41 0.0 10512.0 607.0 13.Juni2033 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 186.503,99 0.0 9250.0 430.0 25.Mai2031 259.0
ADI ANALOG DEVICES INC Technologie 186.563,88 0.0 10438.0 673.0 01.Apr.2034 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 186.586,91 0.0 9067.0 1204.0 15.März2049 540.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 186.591,73 0.0 12218.0 243.0 10.Apr.2028 450.0
EXC EXELON CORPORATION Elektro- 186.594,96 0.0 10379.0 464.0 15.März2031 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.654,20 0.0 12178.0 385.0 17.Jan.2030 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 186.663,38 0.0 8267.0 1301.0 15.Aug.2047 420.0
TRV TRAVELERS COMPANIES INC Versicherung 186.675,10 0.0 8293.0 1345.0 07.März2048 405.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 186.783,97 0.0 9201.0 493.0 17.März2031 288.0
WSTP WESTPAC BANKING CORP Bankwesen 186.849,67 0.0 9286.0 1001.0 24.Juli2039 442.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.073,62 0.0 12402.0 525.0 08.Sept.2031 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 186.124,73 0.0 12271.0 418.0 15.Apr.2032 250.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.149,57 0.0 9090.0 1229.0 16.März2046 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.173,69 0.0 9121.0 1080.0 15.Apr.2042 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 186.200,66 0.0 9169.0 497.0 15.März2032 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 186.211,90 0.0 10324.0 744.0 01.Okt.2035 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 186.279,86 0.0 9178.0 451.0 15.Apr.2081 338.0
MCO MOODYS CORPORATION Technologie 186.285,03 0.0 9202.0 1290.0 17.Dez.2048 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 186.310,99 0.0 9264.0 1207.0 01.Aug.2045 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.313,48 0.0 10356.0 530.0 04.Apr.2032 563.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 186.314,14 0.0 9173.0 492.0 18.März2031 298.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 186.324,23 0.0 12244.0 409.0 08.Apr.2030 525.0
ESNT ESSENT GROUP LTD Versicherung 186.336,65 0.0 10528.0 331.0 01.Juli2029 625.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.415,75 0.0 9263.0 555.0 12.Jan.2033 360.0
WELL WELLTOWER OP LLC REITS 186.441,29 0.0 9245.0 514.0 01.Juni2031 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 185.607,98 0.0 8171.0 1331.0 17.März2041 138.0
ELV ELEVANCE HEALTH INC Versicherung 185.636,26 0.0 6651.0 1452.0 15.Mai2050 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 185.645,50 0.0 8123.0 1280.0 15.Nov.2046 400.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 185.669,17 0.0 9114.0 1211.0 15.Mai2048 530.0
R RYDER SYSTEM INC MTN Transport 185.711,76 0.0 10461.0 327.0 01.Juni2029 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 185.718,31 0.0 10390.0 672.0 03.Apr.2034 511.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 185.730,68 0.0 8994.0 1180.0 15.Dez.2044 468.0
CASTSS CASTELLUM AB MTN RegS Financial Other 185.813,91 0.0 12024.0 455.0 10.Dez.2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 185.834,09 0.0 10555.0 509.0 18.Dez.2030 75.0
DOW DOW CHEMICAL CO Basic Industry 185.888,70 0.0 11375.0 149.0 15.März2027 50.0
VNT VONTIER CORP Produktionsmittel 185.981,22 0.0 9169.0 496.0 01.Apr.2031 295.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.191,18 0.0 9254.0 417.0 01.März2030 230.0
AVB AVALONBAY COMMUNITIES INC REITS 185.200,78 0.0 10446.0 653.0 07.Dez.2033 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 185.348,38 0.0 10550.0 1346.0 15.Aug.2053 595.0
ADI ANALOG DEVICES INC Technologie 185.368,36 0.0 10193.0 420.0 15.Juni2030 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 185.385,76 0.0 12153.0 492.0 10.Apr.2031 363.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 185.399,77 0.0 6144.0 305.0 23.Nov.2028 182.0
AEP APPALACHIAN POWER CO Elektro- 185.485,97 0.0 7287.0 1381.0 01.Mai2050 370.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 185.497,84 0.0 8099.0 1251.0 01.Mai2046 405.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 185.518,76 0.0 7284.0 1421.0 15.Okt.2049 339.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.557,40 0.0 9233.0 525.0 14.Juli2031 288.0
HAS HASBRO INC Consumer Non-Cyclical 185.567,48 0.0 9861.0 182.0 15.Sept.2027 350.0
ETR ENTERGY TEXAS INC Elektro- 185.568,64 0.0 10322.0 727.0 15.Apr.2035 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 184.851,71 0.0 12321.0 284.0 14.Juli2028 13.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 184.877,51 0.0 10244.0 385.0 15.März2030 525.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 184.884,87 0.0 10372.0 320.0 17.Mai2029 615.0
NEU NEWMARKET CORP Basic Industry 184.910,52 0.0 9117.0 496.0 18.März2031 270.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 184.921,02 0.0 12285.0 361.0 20.Juli2029 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.941,48 0.0 10490.0 449.0 25.Jan.2031 625.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 184.965,57 0.0 10411.0 516.0 19.Nov.2031 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 185.011,08 0.0 10515.0 507.0 02.Dez.2030 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.014,48 0.0 10568.0 429.0 07.Sept.2030 550.0
D DOMINION ENERGY INC Elektro- 185.028,89 0.0 10302.0 717.0 15.März2035 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 185.033,96 0.0 10342.0 1319.0 15.Okt.2052 575.0
FTSCN FORTIS INC Elektro- 185.049,21 0.0 7401.0 526.0 09.Sept.2031 417.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 184.310,87 0.0 9164.0 510.0 22.Juli2031 387.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 184.321,30 0.0 12165.0 586.0 31.Mai2032 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 184.417,19 0.0 10305.0 540.0 15.März2032 480.0
T AT&T INC Kommunikation 184.471,91 0.0 9110.0 1156.0 15.Juni2044 480.0
NWG NATWEST GROUP PLC Bankwesen 184.512,50 0.0 9140.0 469.0 28.Nov.2035 303.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 184.521,86 0.0 9125.0 506.0 15.Apr.2031 250.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 184.530,45 0.0 12197.0 505.0 27.Juni2031 438.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 184.533,71 0.0 10405.0 293.0 08.Dez.2028 547.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 184.538,07 0.0 10253.0 716.0 15.März2035 540.0
NNN NNN REIT INC REITS 184.552,96 0.0 10416.0 681.0 15.Juni2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 184.565,27 0.0 10367.0 607.0 15.Mai2033 563.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.583,40 0.0 12190.0 505.0 15.Juni2031 413.0
OMERS OMERS REALTY CORP Financial Other 184.586,24 0.0 7281.0 177.0 04.Okt.2027 324.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 184.633,73 0.0 11917.0 294.0 21.Nov.2028 417.0
SANTAN BANCO SANTANDER SA Bankwesen 184.634,42 0.0 9135.0 528.0 22.Nov.2032 323.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 184.649,55 0.0 10508.0 681.0 15.Aug.2034 620.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 184.667,12 0.0 10305.0 267.0 12.Sept.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 184.672,08 0.0 10300.0 388.0 15.März2030 525.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.673,46 0.0 10474.0 378.0 23.Jan.2030 600.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 184.702,78 0.0 9194.0 448.0 30.Juni2030 213.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 183.938,78 0.0 9168.0 526.0 08.Aug.2031 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.967,78 0.0 11875.0 104.0 11.Okt.2026 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 183.970,75 0.0 10395.0 694.0 15.Juni2034 500.0
APP APPLOVIN CORP Kommunikation 183.991,55 0.0 10363.0 707.0 01.Dez.2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 184.014,77 0.0 10375.0 811.0 15.Dez.2036 595.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.047,98 0.0 9039.0 562.0 13.März2037 332.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 184.059,50 0.0 11960.0 297.0 17.Nov.2028 325.0
OKE ONEOK INC Energie 184.071,96 0.0 7353.0 1360.0 01.März2050 395.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 184.160,88 0.0 10235.0 709.0 15.März2035 565.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 184.162,19 0.0 9164.0 1205.0 11.Juni2039 150.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 184.183,67 0.0 11911.0 368.0 17.Sept.2029 320.0
EOANGR E.ON SE RegS Elektro- 184.254,27 0.0 12013.0 202.0 12.Jan.2028 350.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 183.459,58 0.0 10399.0 385.0 13.Jan.2030 535.0
CDP COPT DEFENSE PROPERTIES LP REITS 183.464,91 0.0 9062.0 503.0 15.Apr.2031 275.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 183.478,62 0.0 6010.0 1582.0 01.Okt.2050 240.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.502,71 0.0 7334.0 399.0 04.März2030 482.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 183.538,94 0.0 10374.0 486.0 24.Juni2031 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 183.554,82 0.0 10446.0 641.0 10.Aug.2033 509.0
CAT CATERPILLAR INC Produktionsmittel 183.560,15 0.0 9026.0 1582.0 15.Mai2064 475.0
FRT FEDERAL REALTY OP LP REITS 183.641,45 0.0 10301.0 236.0 01.Mai2028 538.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.675,18 0.0 9110.0 514.0 15.Juni2031 313.0
MMM 3M CO Produktionsmittel 183.721,93 0.0 10262.0 391.0 15.März2030 480.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.725,71 0.0 9046.0 568.0 20.Apr.2032 361.0
DOW DOW CHEMICAL CO Basic Industry 183.725,83 0.0 9147.0 1310.0 15.Feb.2054 560.0
JPGETY J PAUL GETTY TRUST INC Financial Other 183.765,58 0.0 10332.0 743.0 01.Apr.2035 491.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.768,89 0.0 8990.0 1199.0 30.Apr.2049 550.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 183.772,58 0.0 9189.0 1179.0 10.März2044 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 183.788,23 0.0 9111.0 515.0 25.Mai2031 269.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 183.834,81 0.0 12133.0 735.0 11.Juni2034 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 183.877,73 0.0 10342.0 458.0 15.Jan.2031 505.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 183.023,20 0.0 12123.0 358.0 09.Juli2029 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 183.049,72 0.0 10170.0 1360.0 15.März2055 565.0
BRUPOW BRUCE POWER LP Elektro- 183.057,95 0.0 7260.0 52.0 23.Juni2026 397.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.070,52 0.0 9131.0 535.0 12.Aug.2031 285.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 183.131,84 0.0 10234.0 392.0 25.März2030 504.0
SO SOUTHERN COMPANY (THE) Elektro- 183.181,04 0.0 10345.0 616.0 15.Juni2033 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 183.192,58 0.0 10390.0 634.0 15.Juli2033 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.212,40 0.0 9115.0 547.0 21.Jan.2033 334.0
CAT CATERPILLAR INC Produktionsmittel 183.240,98 0.0 10295.0 1409.0 15.Mai2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 183.264,73 0.0 10301.0 196.0 15.Nov.2027 535.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 183.268,41 0.0 11999.0 1085.0 24.März2040 400.0
SANTAN BANCO SANTANDER SA Bankwesen 183.272,74 0.0 9090.0 476.0 03.Dez.2030 275.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 183.274,13 0.0 9047.0 541.0 14.Okt.2031 288.0
NI NISOURCE INC Erdgas 183.307,09 0.0 9132.0 1155.0 15.Feb.2044 480.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.315,12 0.0 9090.0 554.0 09.Dez.2031 299.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 183.325,15 0.0 9106.0 438.0 01.Juni2030 220.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 183.340,81 0.0 9088.0 475.0 19.Nov.2030 255.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 183.351,98 0.0 9043.0 562.0 02.Mai2052 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.366,58 0.0 9045.0 498.0 01.Apr.2031 280.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 183.386,89 0.0 12002.0 1228.0 28.Mai2051 575.0
INVH INVITATION HOMES OPERATING PARTNER REITS 183.417,46 0.0 10443.0 423.0 15.Aug.2030 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 183.418,67 0.0 8975.0 1165.0 02.Nov.2047 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 182.650,20 0.0 12160.0 191.0 29.Aug.2027 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.654,94 0.0 10431.0 224.0 06.März2028 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 182.696,30 0.0 10304.0 372.0 01.Dez.2029 495.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.705,56 0.0 12079.0 551.0 14.Dez.2031 313.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 182.749,13 0.0 8916.0 1210.0 22.Sept.2046 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 182.754,60 0.0 8112.0 1374.0 01.März2049 399.0
CI CIGNA GROUP Consumer Non-Cyclical 182.769,33 0.0 10434.0 1379.0 15.Jan.2056 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 182.786,19 0.0 8948.0 1482.0 15.Apr.2058 475.0
NFLX NETFLIX INC Kommunikation 182.815,84 0.0 10250.0 239.0 15.Apr.2028 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 182.820,44 0.0 12171.0 911.0 01.März2039 700.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 182.831,10 0.0 11856.0 364.0 30.Sept.2029 300.0
LHVGRP LHV GROUP AS RegS Bankwesen 182.916,51 0.0 12006.0 162.0 24.Mai2028 538.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 182.984,73 0.0 11953.0 300.0 15.Jan.2029 321.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.165,41 0.0 9009.0 465.0 23.Sept.2030 214.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 182.225,40 0.0 11873.0 194.0 28.Nov.2027 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.233,79 0.0 10183.0 228.0 30.März2028 505.0
DE DEERE & CO Produktionsmittel 182.287,43 0.0 7951.0 1414.0 15.Apr.2050 375.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 182.287,96 0.0 9098.0 456.0 15.Aug.2030 233.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 182.296,96 0.0 10371.0 465.0 07.Feb.2031 500.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 182.335,41 0.0 11944.0 229.0 27.Feb.2028 338.0
ELV ELEVANCE HEALTH INC Versicherung 182.381,84 0.0 10244.0 515.0 01.Nov.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 182.381,85 0.0 10140.0 1441.0 15.Sept.2062 580.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 182.396,68 0.0 10188.0 183.0 25.Sept.2027 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 182.422,67 0.0 10335.0 337.0 16.Juli2029 595.0
COLBUN COLBUN SA RegS Elektro- 182.442,39 0.0 9077.0 562.0 19.Jan.2032 315.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 182.501,49 0.0 10272.0 1372.0 01.Dez.2054 570.0
MET METLIFE INC Versicherung 182.560,94 0.0 10221.0 390.0 23.März2030 455.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 181.762,67 0.0 5949.0 1599.0 07.Okt.2053 355.0
BMO BANK OF MONTREAL Bankwesen 181.842,00 0.0 7224.0 121.0 09.Dez.2026 270.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.944,54 0.0 11952.0 419.0 24.März2030 325.0
OKE ONEOK PARTNERS LP Energie 181.965,55 0.0 10332.0 980.0 01.Feb.2041 613.0
ENELIM ENEL SPA NC8 RegS Elektro- 181.971,18 0.0 11786.0 598.0 31.Dez.2079 450.0
SR SPIRE MISSOURI INC Erdgas 181.983,37 0.0 10363.0 706.0 15.Aug.2034 515.0
UPS UPS OF AMERICA INC RegS Transport 182.034,32 0.0 12081.0 1275.0 12.Feb.2050 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 182.072,61 0.0 11956.0 146.0 12.Apr.2027 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.090,44 0.0 10305.0 253.0 01.Juli2028 525.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.090,58 0.0 9048.0 440.0 18.Juni2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 182.110,69 0.0 10258.0 1028.0 01.Juni2041 540.0
FI FISERV INC Technologie 182.139,80 0.0 10177.0 392.0 15.März2030 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 181.318,29 0.0 10313.0 340.0 15.Aug.2029 688.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 181.324,41 0.0 9019.0 559.0 19.Jan.2032 335.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.331,18 0.0 9061.0 493.0 03.März2036 305.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 181.346,28 0.0 8035.0 1419.0 14.Juni2041 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 181.347,22 0.0 10191.0 730.0 24.Okt.2034 455.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 181.348,41 0.0 7198.0 161.0 01.Juni2027 280.0
FTNT FORTINET INC Technologie 181.382,09 0.0 8962.0 503.0 15.März2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.418,67 0.0 9021.0 561.0 12.Jan.2032 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 181.423,18 0.0 7101.0 1426.0 30.März2051 350.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 181.452,28 0.0 11987.0 509.0 11.Juni2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.535,73 0.0 9047.0 453.0 17.Juli2030 205.0
FTV FORTIVE CORP Produktionsmittel 181.540,47 0.0 12072.0 364.0 15.Aug.2029 370.0
BIDU BAIDU INC Technologie 181.550,93 0.0 9066.0 544.0 23.Aug.2031 238.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.551,87 0.0 10200.0 151.0 20.Mai2027 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 181.553,12 0.0 10152.0 355.0 01.Okt.2029 503.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.571,62 0.0 8892.0 1266.0 17.Apr.2048 470.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.585,59 0.0 10354.0 742.0 24.Feb.2035 510.0
ENBCN ENBRIDGE INC Energie 181.617,82 0.0 10269.0 417.0 20.Juni2030 490.0
ORIX ORIX CORPORATION Financial Other 181.638,71 0.0 10357.0 739.0 25.Feb.2035 540.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 181.645,23 0.0 8954.0 497.0 06.Apr.2031 300.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.647,66 0.0 9060.0 526.0 12.Aug.2031 288.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 181.649,40 0.0 10339.0 737.0 11.Feb.2035 513.0
EXR EXTRA SPACE STORAGE LP REITS 181.677,19 0.0 10254.0 743.0 15.Juni2035 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 181.699,66 0.0 7894.0 1249.0 30.März2047 561.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.731,74 0.0 10303.0 661.0 15.Jan.2034 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.921,67 0.0 10284.0 388.0 30.Jan.2030 488.0
OKE ELK MERGER SUB II LLC 144A Energie 180.965,63 0.0 10255.0 179.0 15.Jan.2028 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 181.009,62 0.0 10165.0 1519.0 15.Nov.2064 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 181.014,65 0.0 11699.0 356.0 22.Apr.2030 963.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 181.086,93 0.0 8958.0 466.0 14.Okt.2030 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 181.096,65 0.0 10176.0 404.0 01.Mai2030 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 181.106,36 0.0 11812.0 400.0 28.Jan.2035 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 181.137,78 0.0 10175.0 148.0 06.Mai2027 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 181.166,17 0.0 8956.0 544.0 15.Nov.2031 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.199,42 0.0 11837.0 129.0 11.Jan.2027 313.0
GMT GATX CORPORATION Finanzunternehmen 181.201,46 0.0 10147.0 308.0 01.Apr.2029 470.0
HYDONE HYDRO ONE INC MTN Elektro- 181.201,53 0.0 5466.0 1584.0 15.Sept.2051 310.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 181.201,67 0.0 10157.0 237.0 08.Mai2028 583.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 181.209,62 0.0 8969.0 554.0 22.Okt.2031 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 181.241,91 0.0 8963.0 464.0 01.Okt.2030 225.0
TELPM PLDT INC RegS Kommunikation 181.250,55 0.0 9030.0 491.0 23.Jan.2031 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 180.452,25 0.0 11991.0 354.0 07.Aug.2029 363.0
EMACN EMERA US FINANCE LP Elektro- 180.478,16 0.0 8962.0 521.0 15.Juni2031 264.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 180.500,38 0.0 11730.0 536.0 19.Okt.2032 775.0
COP CONOCOPHILLIPS CO Energie 180.515,32 0.0 10243.0 386.0 15.Jan.2030 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 180.538,94 0.0 11925.0 748.0 07.Juni2034 363.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 180.563,77 0.0 10284.0 309.0 16.Feb.2029 516.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 180.627,05 0.0 8949.0 552.0 01.Dez.2031 300.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 180.653,60 0.0 11700.0 644.0 01.Mai2034 735.0
AFL AFLAC INCORPORATED Versicherung 180.669,07 0.0 8961.0 1301.0 15.Jan.2049 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 180.697,10 0.0 10122.0 361.0 01.Okt.2029 460.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 180.703,13 0.0 11651.0 754.0 10.Okt.2034 338.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 180.711,47 0.0 11966.0 440.0 14.Juli2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.733,63 0.0 6465.0 1382.0 24.Okt.2051 283.0
ALLY ALLY FINANCIAL INC Bankwesen 180.820,31 0.0 10251.0 378.0 17.Jan.2031 554.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 180.840,62 0.0 10297.0 702.0 15.Aug.2034 530.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 180.861,54 0.0 7201.0 130.0 15.Jan.2027 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 180.868,25 0.0 7128.0 1441.0 20.Mai2051 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 180.872,79 0.0 10249.0 673.0 08.Jan.2034 505.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.043,98 0.0 10287.0 362.0 09.Sept.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 180.101,56 0.0 7870.0 1299.0 01.Nov.2046 375.0
CVECN CENOVUS ENERGY INC Energie 180.112,49 0.0 11041.0 912.0 15.Nov.2039 675.0
MCK MCKESSON CORP Consumer Non-Cyclical 180.132,64 0.0 10087.0 357.0 15.Sept.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 180.133,12 0.0 11854.0 865.0 08.Mai2036 385.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 180.142,20 0.0 7351.0 1546.0 12.Aug.2056 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 180.232,37 0.0 8906.0 546.0 15.Okt.2031 263.0
TEL TYCO ELECTRONICS GROUP SA Technologie 180.252,56 0.0 8988.0 578.0 04.Feb.2032 250.0
FANG DIAMONDBACK ENERGY INC Energie 180.272,64 0.0 7806.0 1358.0 15.März2052 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 180.327,11 0.0 7936.0 971.0 30.Juni2039 554.0
KMPR KEMPER CORP Versicherung 180.353,90 0.0 8911.0 462.0 30.Sept.2030 240.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 180.401,93 0.0 11577.0 1128.0 22.Jan.2046 525.0
DOC HEALTHPEAK OP LLC REITS 180.406,07 0.0 10272.0 730.0 15.Feb.2035 538.0
SKT TANGER PROPERTIES LP REITS 180.428,38 0.0 9015.0 540.0 01.Sept.2031 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 180.436,83 0.0 11922.0 851.0 15.Jan.2038 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.624,18 0.0 10229.0 708.0 15.Aug.2034 505.0
DAL DELTA AIR LINES INC Transport 179.659,16 0.0 10142.0 260.0 10.Juli2028 495.0
DSVDC DSV FINANCE BV MTN RegS Transport 179.730,23 0.0 11648.0 764.0 06.Nov.2034 338.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.740,70 0.0 10149.0 210.0 10.Dez.2027 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 179.774,41 0.0 7050.0 1516.0 01.Apr.2052 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 179.795,49 0.0 11751.0 407.0 25.Feb.2035 372.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 179.836,01 0.0 10146.0 119.0 11.Dez.2026 526.0
DOW DOW CHEMICAL CO Basic Industry 179.838,88 0.0 10143.0 281.0 30.Nov.2028 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.843,17 0.0 11792.0 408.0 10.Feb.2030 290.0
ADI ANALOG DEVICES INC Technologie 179.845,23 0.0 8900.0 552.0 01.Okt.2031 210.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 179.875,07 0.0 10224.0 347.0 01.Aug.2029 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 179.895,44 0.0 10080.0 709.0 15.Okt.2034 495.0
WLK WESTLAKE CORP Basic Industry 179.899,38 0.0 8960.0 1206.0 15.Aug.2046 500.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 179.903,26 0.0 6471.0 1474.0 15.Juni2050 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.961,25 0.0 10141.0 243.0 15.Mai2028 445.0
PLD PROLOGIS LP REITS 179.964,03 0.0 8965.0 451.0 01.Juli2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 179.968,97 0.0 10249.0 266.0 14.Aug.2028 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.977,88 0.0 11754.0 566.0 15.Jan.2032 320.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.278,27 0.0 10009.0 28.0 15.März2026 485.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 179.293,92 0.0 11845.0 428.0 30.Mai2030 325.0
CNXC CONCENTRIX CORP Technologie 179.345,85 0.0 10178.0 78.0 02.Aug.2026 665.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 179.360,88 0.0 8967.0 510.0 09.März2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.361,57 0.0 10188.0 781.0 01.Feb.2036 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 179.368,91 0.0 8931.0 462.0 21.Jan.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.370,56 0.0 10074.0 746.0 30.Apr.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 179.376,86 0.0 8936.0 488.0 01.Feb.2031 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.378,87 0.0 10195.0 708.0 01.Aug.2034 513.0
RELLN RELX FINANCE BV RegS Technologie 179.384,90 0.0 10199.0 622.0 10.März2032 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.411,45 0.0 8864.0 547.0 17.Sept.2031 222.0
GXO GXO LOGISTICS INC Transport 179.443,89 0.0 8932.0 529.0 15.Juli2031 265.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 179.464,72 0.0 14121.0 246.0 02.Juni2028 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 179.465,83 0.0 8744.0 1343.0 16.März2052 475.0
CTPNV CTP NV MTN RegS Financial Other 179.476,38 0.0 11714.0 768.0 10.März2035 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.749,40 0.0 10171.0 221.0 07.Feb.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 178.764,94 0.0 11704.0 568.0 11.Feb.2032 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.768,71 0.0 9919.0 1045.0 01.März2041 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 178.857,72 0.0 10190.0 620.0 16.Feb.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 178.916,08 0.0 10073.0 154.0 28.Apr.2027 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 178.948,19 0.0 10220.0 391.0 06.März2031 545.0
K KELLANOVA Consumer Non-Cyclical 178.961,01 0.0 10089.0 235.0 15.Mai2028 430.0
PFE PFIZER INC Consumer Non-Cyclical 178.972,18 0.0 8847.0 1164.0 15.Juni2043 430.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 178.992,03 0.0 11756.0 47.0 03.März2026 288.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 179.027,81 0.0 11686.0 112.0 04.Nov.2026 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 179.033,98 0.0 9963.0 974.0 15.Sept.2040 550.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 179.059,77 0.0 8923.0 573.0 01.Feb.2032 275.0
GMT GATX CORPORATION Finanzunternehmen 179.136,65 0.0 10081.0 277.0 07.Nov.2028 455.0
COR CENCORA INC Consumer Non-Cyclical 179.142,26 0.0 10127.0 206.0 15.Dez.2027 463.0
WEC WEC ENERGY GROUP INC Elektro- 179.158,93 0.0 10165.0 216.0 15.Jan.2028 475.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 178.327,59 0.0 10105.0 213.0 14.Jan.2028 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 178.329,90 0.0 7800.0 1377.0 15.Mai2050 395.0
COVFP COVIVIO SA RegS REITS 178.330,83 0.0 11735.0 226.0 20.Feb.2028 238.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.336,17 0.0 10170.0 226.0 24.Feb.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 178.349,67 0.0 10110.0 676.0 10.Jan.2034 490.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 178.356,15 0.0 11691.0 1178.0 30.Nov.2047 525.0
ALLY ALLY FINANCIAL INC Bankwesen 178.391,72 0.0 10132.0 551.0 31.Juli2033 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.422,59 0.0 8920.0 463.0 08.Sept.2031 198.0
ES EVERSOURCE ENERGY Elektro- 178.443,06 0.0 10009.0 312.0 01.Apr.2029 425.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 178.447,76 0.0 8837.0 467.0 15.Sept.2030 175.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 178.463,32 0.0 8779.0 1284.0 17.Mai2048 458.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 178.472,21 0.0 14091.0 832.0 23.Juni2037 638.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 178.545,25 0.0 10121.0 445.0 10.Okt.2030 490.0
ELV ELEVANCE HEALTH INC Versicherung 178.571,23 0.0 9994.0 1451.0 01.Nov.2064 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 178.577,96 0.0 10189.0 226.0 28.Feb.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.603,80 0.0 8724.0 1136.0 15.März2043 425.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 178.628,62 0.0 10006.0 357.0 17.Sept.2029 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 178.644,04 0.0 8896.0 533.0 15.Juli2031 238.0
DUK DUKE ENERGY CORP Elektro- 178.649,79 0.0 7063.0 1443.0 15.Juni2051 350.0
FITB FIFTH THIRD BANCORP Bankwesen 178.699,52 0.0 10156.0 347.0 28.Juli2030 477.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 178.705,26 0.0 6894.0 288.0 16.Nov.2028 540.0
OKE ONEOK INC Energie 177.871,91 0.0 10095.0 251.0 15.Juli2028 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 177.984,24 0.0 10010.0 284.0 11.Okt.2028 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 177.995,52 0.0 11764.0 301.0 22.Nov.2028 288.0
SW WRKCO INC Basic Industry 178.022,70 0.0 9978.0 222.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 178.028,32 0.0 6377.0 1524.0 01.Mai2050 270.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 178.033,59 0.0 6947.0 193.0 26.Okt.2032 707.0
ES EVERSOURCE ENERGY Elektro- 178.074,48 0.0 10024.0 65.0 15.Mai2026 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.099,80 0.0 10148.0 711.0 19.Aug.2034 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 178.113,07 0.0 10056.0 564.0 01.Juni2032 445.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 178.134,62 0.0 11768.0 441.0 10.Juli2030 300.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.149,30 0.0 10107.0 130.0 16.Jan.2027 485.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.155,80 0.0 10094.0 127.0 07.Jan.2027 495.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 178.182,54 0.0 10072.0 573.0 15.Sept.2031 95.0
COP CONOCOPHILLIPS CO Energie 178.276,56 0.0 9910.0 1449.0 15.Sept.2063 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 177.533,84 0.0 10132.0 361.0 28.Aug.2029 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 177.548,20 0.0 8811.0 472.0 15.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.582,51 0.0 11729.0 347.0 14.Mai2029 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 177.583,83 0.0 11636.0 104.0 09.Okt.2026 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 177.618,43 0.0 8816.0 477.0 09.Okt.2030 155.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.637,66 0.0 10106.0 625.0 10.März2032 75.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 177.669,81 0.0 8765.0 1399.0 01.Nov.2052 456.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 177.671,46 0.0 10146.0 142.0 05.März2027 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.680,37 0.0 9981.0 134.0 01.Apr.2027 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 177.700,58 0.0 11569.0 911.0 15.Jan.2037 363.0
VTRS MYLAN INC Consumer Non-Cyclical 177.735,13 0.0 9973.0 229.0 15.Apr.2028 455.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 177.738,14 0.0 9955.0 352.0 15.Sept.2029 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.760,24 0.0 10115.0 129.0 08.Feb.2027 485.0
DIS WALT DISNEY CO Kommunikation 177.770,45 0.0 9987.0 145.0 23.März2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.859,90 0.0 8721.0 1201.0 19.Sept.2039 150.0
CTVA EIDP INC Basic Industry 177.871,61 0.0 10020.0 59.0 15.Mai2026 450.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 177.060,55 0.0 9966.0 880.0 31.März2036 250.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.067,15 0.0 8840.0 506.0 15.Feb.2031 190.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 177.067,25 0.0 9962.0 1318.0 01.Dez.2052 567.0
ELV ELEVANCE HEALTH INC Versicherung 177.071,18 0.0 10085.0 615.0 15.Feb.2033 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 177.082,34 0.0 8743.0 623.0 15.Okt.2032 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.086,76 0.0 10052.0 614.0 15.Jan.2033 440.0
AAPL APPLE INC Technologie 177.088,51 0.0 9882.0 163.0 20.Juni2027 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 177.093,80 0.0 8618.0 1105.0 15.März2044 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.127,67 0.0 10110.0 1369.0 03.März2055 581.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 177.139,26 0.0 11441.0 592.0 30.Juni2040 274.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 177.143,02 0.0 7032.0 987.0 10.Jan.2039 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 177.148,12 0.0 11666.0 845.0 01.Juli2038 750.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 177.148,84 0.0 8629.0 1135.0 17.Sept.2044 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.169,96 0.0 10070.0 86.0 31.Juli2026 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 177.250,58 0.0 11807.0 970.0 02.Sept.2037 373.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 177.262,10 0.0 8786.0 956.0 12.Jan.2036 100.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 177.268,72 0.0 8831.0 486.0 02.Feb.2031 310.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 177.287,83 0.0 8831.0 1206.0 02.Juli2039 150.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 177.309,02 0.0 5799.0 1440.0 05.Apr.2049 357.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 177.316,84 0.0 8717.0 568.0 14.Sept.2032 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 177.369,61 0.0 9912.0 1349.0 15.Apr.2054 555.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.370,89 0.0 8835.0 578.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.639,07 0.0 11676.0 598.0 06.Juni2032 325.0
D DOMINION ENERGY INC Elektro- 176.683,44 0.0 9921.0 137.0 15.März2027 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.685,28 0.0 10078.0 362.0 25.Aug.2029 430.0
MCO MOODYS CORPORATION Technologie 176.695,74 0.0 8823.0 548.0 19.Aug.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.696,97 0.0 8618.0 1072.0 03.Nov.2038 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 176.701,94 0.0 11780.0 771.0 10.Sept.2034 350.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 176.714,80 0.0 5885.0 463.0 27.Aug.2030 210.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.748,79 0.0 11641.0 779.0 06.Juni2035 463.0
BRKHEC PACIFICORP Elektro- 176.753,91 0.0 7827.0 1356.0 15.Feb.2050 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.787,96 0.0 11763.0 624.0 19.Aug.2032 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.802,03 0.0 8663.0 1339.0 27.Apr.2052 480.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 176.813,17 0.0 11632.0 121.0 07.Dez.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.816,21 0.0 11770.0 838.0 26.Aug.2035 369.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 176.819,32 0.0 9930.0 135.0 23.März2027 375.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 176.926,85 0.0 13577.0 359.0 09.Okt.2029 463.0
EPR EPR PROPERTIES REITS 176.956,94 0.0 9988.0 150.0 01.Juni2027 450.0
GFCFP GECINA SA MTN RegS REITS 176.968,04 0.0 8828.0 1009.0 30.Juni2036 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.976,84 0.0 10086.0 138.0 19.Feb.2027 470.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 176.158,56 0.0 11616.0 139.0 23.Feb.2027 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 176.184,25 0.0 10024.0 304.0 01.Feb.2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.196,08 0.0 11485.0 840.0 15.Okt.2037 650.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 176.198,09 0.0 11661.0 1002.0 03.Juli2038 388.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 176.229,92 0.0 9881.0 715.0 15.Okt.2034 470.0
MS MORGAN STANLEY Bankwesen 176.307,44 0.0 11613.0 110.0 27.Okt.2026 138.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 176.332,65 0.0 8660.0 1246.0 10.Nov.2047 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.448,59 0.0 8679.0 721.0 15.März2034 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 176.454,77 0.0 6904.0 655.0 19.Apr.2034 590.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 176.461,17 0.0 11764.0 784.0 04.Sept.2055 438.0
MMM 3M CO MTN Produktionsmittel 176.509,46 0.0 11620.0 114.0 09.Nov.2026 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.526,08 0.0 11428.0 758.0 22.Nov.2034 363.0
V VISA INC Technologie 176.552,96 0.0 11685.0 256.0 15.Mai2028 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.557,36 0.0 11686.0 352.0 06.Juni2029 275.0
DVN DEVON ENERGY CORP Energie 176.583,87 0.0 8677.0 1066.0 15.Mai2042 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 175.764,96 0.0 9869.0 400.0 01.Apr.2030 395.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 175.780,55 0.0 11618.0 432.0 19.Mai2030 275.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.794,77 0.0 10035.0 311.0 01.März2029 400.0
MMM 3M CO MTN Produktionsmittel 175.820,21 0.0 10805.0 542.0 02.Juni2031 150.0
VOD VODAFONE GROUP PLC Kommunikation 175.832,30 0.0 9909.0 916.0 30.Mai2038 500.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 175.844,38 0.0 8779.0 491.0 25.Feb.2031 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 175.844,53 0.0 11569.0 101.0 21.Sept.2026 135.0
NRG NRG ENERGY INC 144A Elektro- 175.864,20 0.0 9944.0 333.0 15.Juni2029 445.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 175.885,36 0.0 8593.0 1293.0 01.Apr.2049 455.0
AEP AEP TEXAS INC Elektro- 175.895,78 0.0 9943.0 244.0 01.Juni2028 395.0
MTNA ARCELORMITTAL SA Basic Industry 175.900,20 0.0 9988.0 351.0 16.Juli2029 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 175.997,15 0.0 11687.0 950.0 04.Aug.2037 388.0
INTC INTEL CORPORATION Technologie 176.001,74 0.0 5842.0 1600.0 12.Aug.2061 320.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 176.003,54 0.0 9967.0 167.0 21.Juni2028 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 176.032,70 0.0 8751.0 1193.0 31.Mai2039 153.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.034,71 0.0 7018.0 1452.0 15.Feb.2050 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 176.120,53 0.0 8758.0 1115.0 01.Aug.2042 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.127,72 0.0 8623.0 1222.0 01.Apr.2045 415.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 175.298,57 0.0 11687.0 773.0 17.Sept.2034 350.0
KO COCA-COLA CO Consumer Non-Cyclical 175.365,09 0.0 8576.0 1378.0 25.März2050 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.382,48 0.0 9962.0 212.0 15.Jan.2028 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 175.394,98 0.0 11663.0 840.0 14.Aug.2035 350.0
EOANGR E.ON SE RegS Elektro- 175.513,28 0.0 11695.0 1019.0 05.Sept.2038 388.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 175.545,45 0.0 8714.0 1096.0 23.Jan.2043 488.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 175.553,24 0.0 9988.0 1365.0 12.Feb.2054 562.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 175.574,89 0.0 11634.0 745.0 15.Juli2034 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 175.592,67 0.0 9977.0 577.0 28.Juli2033 492.0
AEP APPALACHIAN POWER CO Elektro- 175.593,53 0.0 9985.0 580.0 01.Aug.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.609,87 0.0 9975.0 117.0 15.Jan.2027 395.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 175.611,58 0.0 11699.0 828.0 03.Sept.2035 388.0
EOANGR E.ON SE RegS Elektro- 175.621,69 0.0 9969.0 679.0 01.Okt.2032 60.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 175.634,58 0.0 13925.0 319.0 18.Juli2034 635.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 175.660,72 0.0 11653.0 44.0 18.Feb.2026 88.0
AMD ADVANCED MICRO DEVICES INC Technologie 175.673,57 0.0 8663.0 1416.0 01.Juni2052 439.0
FE FIRSTENERGY CORPORATION Elektro- 175.682,85 0.0 7019.0 1437.0 01.März2050 340.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 175.717,98 0.0 11707.0 285.0 01.Sept.2028 325.0
ADSK AUTODESK INC Technologie 174.902,72 0.0 9912.0 159.0 15.Juni2027 350.0
ELV ELEVANCE HEALTH INC Versicherung 174.956,29 0.0 9998.0 1390.0 15.Sept.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 174.984,27 0.0 9778.0 736.0 01.Apr.2035 500.0
BRKHEC NEVADA POWER COMPANY Elektro- 175.021,96 0.0 9869.0 325.0 01.Mai2029 370.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 175.048,42 0.0 6929.0 798.0 01.Juni2035 365.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 175.054,74 0.0 8536.0 1571.0 01.Apr.2077 490.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 175.067,49 0.0 11384.0 681.0 01.Okt.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 175.098,54 0.0 10006.0 797.0 15.Jan.2036 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 175.161,64 0.0 9911.0 63.0 04.Mai2026 280.0
KIM KIMCO REALTY OP LLC REITS 175.232,01 0.0 10001.0 748.0 01.März2035 485.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 175.261,60 0.0 11585.0 135.0 29.Jan.2027 138.0
ELV ELEVANCE HEALTH INC Versicherung 175.276,99 0.0 10016.0 592.0 15.Sept.2032 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 175.283,54 0.0 9867.0 192.0 19.Sept.2027 315.0
PPL PPL CAPITAL FUNDING INC Elektro- 175.286,00 0.0 9917.0 65.0 15.Mai2026 310.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 174.470,27 0.0 8495.0 591.0 21.März2033 667.0
TCN TELUS CORPORATION Kommunikation 174.484,99 0.0 7592.0 611.0 28.März2033 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 174.569,02 0.0 13586.0 732.0 11.Sept.2035 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 174.608,52 0.0 9963.0 90.0 26.Aug.2026 388.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 174.617,79 0.0 7684.0 630.0 28.Juni2033 522.0
UPMCHS UPMC Consumer Non-Cyclical 174.639,35 0.0 9808.0 1087.0 15.Mai2043 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.686,80 0.0 9913.0 210.0 05.Jan.2028 385.0
DUK DUKE ENERGY CORP Elektro- 174.699,96 0.0 9983.0 779.0 15.Sept.2035 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 174.735,11 0.0 9934.0 214.0 23.Jan.2028 388.0
STT STATE STREET CORP Bankwesen 174.738,98 0.0 9903.0 67.0 19.Mai2026 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 174.764,88 0.0 9342.0 420.0 15.Apr.2030 260.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 174.785,07 0.0 9944.0 18.0 15.Nov.2025 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 174.808,86 0.0 11590.0 164.0 27.Mai2027 188.0
ELV ELEVANCE HEALTH INC Versicherung 174.815,82 0.0 9989.0 279.0 15.Sept.2028 400.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 174.826,08 0.0 6842.0 667.0 04.Apr.2034 525.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 174.841,18 0.0 9921.0 854.0 01.Juni2035 188.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 174.066,11 0.0 11295.0 590.0 15.März2033 638.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 174.126,79 0.0 9841.0 97.0 15.Sept.2026 225.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 174.134,10 0.0 8587.0 1332.0 09.Juni2051 475.0
SPG SIMON PROPERTY GROUP LP REITS 174.137,17 0.0 11508.0 1317.0 15.Jan.2054 665.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.144,79 0.0 9866.0 112.0 15.Nov.2026 265.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 174.259,29 0.0 11533.0 119.0 24.Nov.2026 90.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.265,47 0.0 9858.0 210.0 01.Dez.2027 363.0
ENBCN ENBRIDGE INC MTN Energie 174.331,22 0.0 8557.0 1335.0 09.Nov.2052 651.0
T AT&T INC Kommunikation 174.354,56 0.0 9287.0 1300.0 15.Feb.2050 515.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 174.368,09 0.0 8662.0 1339.0 17.Mai2041 150.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 173.583,35 0.0 7546.0 1357.0 01.Okt.2049 382.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 173.597,32 0.0 8398.0 1016.0 17.Sept.2044 588.0
SAGAX SAGAX AB MTN RegS Financial Other 173.597,97 0.0 11493.0 137.0 30.Jan.2027 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 173.606,25 0.0 9816.0 201.0 13.Nov.2027 320.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 173.639,99 0.0 8581.0 547.0 14.Okt.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.641,83 0.0 9743.0 1334.0 15.Mai2054 563.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 173.665,42 0.0 8516.0 1398.0 22.Apr.2052 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 173.671,22 0.0 8507.0 1190.0 07.Okt.2039 163.0
SO ALABAMA POWER COMPANY Elektro- 173.671,33 0.0 8602.0 1243.0 02.Jan.2046 430.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 173.683,98 0.0 11454.0 199.0 30.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.713,70 0.0 7711.0 1453.0 01.März2052 388.0
TCN TELUS CORPORATION RegS Kommunikation 173.716,75 0.0 6881.0 555.0 13.Nov.2031 285.0
PARA PARAMOUNT GLOBAL Kommunikation 173.726,52 0.0 9825.0 248.0 01.Juni2028 370.0
KIM KIMCO REALTY OP LLC REITS 173.729,91 0.0 8499.0 1205.0 01.Apr.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.803,02 0.0 9822.0 98.0 15.Sept.2026 225.0
Y ALLEGHANY CORPORATION Versicherung 173.861,46 0.0 9819.0 415.0 15.Mai2030 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.873,08 0.0 8617.0 515.0 01.Apr.2031 173.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 173.873,73 0.0 11345.0 613.0 01.Nov.2033 688.0
PKG PACKAGING CORP OF AMERICA Basic Industry 173.878,16 0.0 9856.0 207.0 15.Dez.2027 340.0
PEP PEPSICO INC Consumer Non-Cyclical 173.985,93 0.0 11542.0 1696.0 28.Juli2055 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 173.995,13 0.0 8640.0 1254.0 18.Mai2040 162.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 173.162,68 0.0 7686.0 386.0 01.März2030 547.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 173.230,75 0.0 11291.0 416.0 09.Nov.2031 766.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 173.253,56 0.0 11550.0 68.0 18.Mai2026 0.0
BA BOEING CO Produktionsmittel 173.266,81 0.0 7561.0 1337.0 01.Mai2049 390.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.275,76 0.0 8562.0 1243.0 25.Juni2048 488.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 173.320,95 0.0 7583.0 1397.0 15.Mai2050 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 173.352,49 0.0 11349.0 846.0 15.Nov.2037 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 173.389,38 0.0 9886.0 589.0 22.Aug.2032 430.0
MCO MOODYS CORPORATION Technologie 173.391,95 0.0 9858.0 217.0 15.Jan.2028 325.0
ESS ESSEX PORTFOLIO LP REITS 173.425,99 0.0 8646.0 501.0 15.Jan.2031 165.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 173.438,00 0.0 11485.0 139.0 08.Feb.2027 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.466,22 0.0 8625.0 1279.0 30.Jan.2047 435.0
NGGLN BOSTON GAS CO 144A Erdgas 173.488,73 0.0 8643.0 1096.0 15.Feb.2042 449.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.550,89 0.0 10010.0 265.0 20.Aug.2028 390.0
AVLN AVIVA PLC RegS Versicherung 172.735,83 0.0 11369.0 751.0 03.Juni2055 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 172.792,50 0.0 9734.0 396.0 15.Mai2031 438.0
CDW CDW LLC Technologie 172.815,05 0.0 9802.0 118.0 01.Dez.2026 267.0
CMCSA COMCAST CORPORATION Kommunikation 172.921,66 0.0 8565.0 1268.0 20.Feb.2040 125.0
AON AON PLC Versicherung 172.935,02 0.0 8897.0 1170.0 14.Juni2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.002,87 0.0 9853.0 131.0 01.Feb.2027 300.0
INTC INTEL CORPORATION Technologie 173.046,24 0.0 6900.0 1176.0 12.Aug.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 173.102,68 0.0 7486.0 1719.0 01.Okt.2049 188.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 173.141,07 0.0 9847.0 82.0 14.Juli2026 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 172.307,15 0.0 6840.0 304.0 18.Jan.2029 541.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 172.327,25 0.0 13612.0 403.0 20.Juni2030 575.0
T AT&T INC Kommunikation 172.348,92 0.0 9813.0 880.0 15.Aug.2037 490.0
COP CONOCOPHILLIPS CO Energie 172.405,20 0.0 7467.0 1546.0 15.März2062 403.0
NOVANT Novant Health Consumer Non-Cyclical 172.416,71 0.0 6783.0 1495.0 01.Nov.2051 317.0
AAPL APPLE INC Technologie 172.663,68 0.0 9838.0 358.0 08.Aug.2029 325.0
FDX FEDEX CORP 144A Transport 172.664,88 0.0 7646.0 1304.0 15.Feb.2048 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 171.872,31 0.0 11223.0 619.0 01.Nov.2033 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.995,75 0.0 6222.0 1493.0 01.Feb.2051 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 172.000,32 0.0 9793.0 74.0 15.Juni2026 150.0
HUM HUMANA INC Versicherung 172.085,88 0.0 8582.0 584.0 03.Feb.2032 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.101,43 0.0 9732.0 334.0 15.Mai2029 320.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 172.131,50 0.0 6753.0 318.0 04.Apr.2029 460.0
CMS CMS ENERGY CORPORATION Elektro- 172.160,97 0.0 9707.0 395.0 01.Juni2050 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.218,02 0.0 9757.0 204.0 15.Nov.2027 263.0
BRKHEC PACIFICORP Elektro- 172.248,97 0.0 9760.0 340.0 15.Juni2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 172.268,58 0.0 8447.0 1288.0 15.Apr.2047 413.0
RWE RWE AG RegS Elektro- 172.291,66 0.0 9753.0 772.0 26.Nov.2033 100.0
EVRG WESTAR ENERGY INC Elektro- 171.487,85 0.0 8564.0 1125.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 171.508,63 0.0 11263.0 786.0 01.Juni2036 620.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 171.518,73 0.0 8559.0 540.0 15.Aug.2036 249.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.561,16 0.0 11436.0 196.0 05.Sept.2027 113.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 171.570,91 0.0 8546.0 1138.0 15.Feb.2044 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.580,20 0.0 8420.0 1143.0 15.Okt.2042 395.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 171.580,66 0.0 6775.0 253.0 14.Juni2028 555.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 171.585,60 0.0 11239.0 379.0 19.Sept.2029 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.588,14 0.0 7544.0 1181.0 02.Dez.2041 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 171.685,24 0.0 11361.0 230.0 18.Jan.2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.760,62 0.0 7598.0 1093.0 01.Aug.2040 330.0
DOC HEALTHPEAK OP LLC REITS 171.772,55 0.0 9762.0 349.0 15.Juli2029 350.0
UPS UNITED PARCEL SERVICE INC Transport 171.781,42 0.0 8382.0 1321.0 15.März2049 425.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 171.784,60 0.0 8527.0 1611.0 24.Jan.2077 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 171.789,29 0.0 11124.0 519.0 15.März2032 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.854,45 0.0 10348.0 271.0 07.Sept.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.006,08 0.0 6127.0 1682.0 20.Nov.2060 300.0
PARA PARAMOUNT GLOBAL Kommunikation 171.006,97 0.0 11313.0 410.0 30.Juli2030 788.0
INGR INGREDION INC Consumer Non-Cyclical 171.009,97 0.0 7493.0 1368.0 01.Juni2050 390.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 171.082,46 0.0 11206.0 877.0 15.Mai2038 625.0
BCFERR BC FERRY SERVICES INC MTN Transport 171.094,71 0.0 7431.0 855.0 20.März2037 502.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 171.105,93 0.0 6751.0 409.0 17.Juni2055 604.0
DUK DUKE ENERGY PROGRESS INC Elektro- 171.133,70 0.0 8528.0 1247.0 15.Aug.2045 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 171.262,18 0.0 6145.0 1688.0 01.Dez.2060 300.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 171.417,38 0.0 9647.0 1682.0 01.Juni2122 541.0
TCN TELUS CORPORATION Kommunikation 170.617,67 0.0 6761.0 473.0 07.Okt.2030 205.0
CCI CROWN CASTLE INC Kommunikation 170.632,43 0.0 8876.0 1237.0 15.Mai2047 475.0
WPC WPC EUROBOND BV REITS 170.708,11 0.0 11316.0 253.0 15.Apr.2028 135.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 170.804,20 0.0 11109.0 861.0 01.Apr.2038 630.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 170.804,53 0.0 6708.0 150.0 16.Apr.2027 467.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 170.890,65 0.0 8449.0 507.0 11.Mai2031 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 170.892,66 0.0 6805.0 181.0 12.Aug.2032 591.0
PSX PHILLIPS 66 CO Energie 170.908,25 0.0 9633.0 1330.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 170.932,60 0.0 8323.0 972.0 22.März2041 656.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 170.963,56 0.0 6785.0 219.0 13.Jan.2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 170.190,72 0.0 6770.0 1456.0 01.Feb.2052 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.220,28 0.0 9656.0 258.0 15.Juni2028 300.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 170.332,30 0.0 10778.0 948.0 01.Nov.2039 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 170.338,31 0.0 6739.0 212.0 15.Dez.2027 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 170.368,98 0.0 9676.0 162.0 15.Mai2027 185.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 170.439,07 0.0 6684.0 150.0 14.Apr.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 170.452,71 0.0 6718.0 1334.0 15.Mai2047 432.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 170.472,73 0.0 9565.0 924.0 15.Apr.2038 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.556,44 0.0 8357.0 931.0 04.Nov.2039 668.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.773,47 0.0 7479.0 1365.0 16.Feb.2041 100.0
EQIX EQUINIX INC Technologie 169.821,72 0.0 9647.0 711.0 15.März2033 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 169.926,37 0.0 11168.0 381.0 12.Sept.2029 138.0
WY WEYERHAEUSER COMPANY Basic Industry 169.970,31 0.0 11528.0 512.0 15.März2032 738.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 170.062,59 0.0 8444.0 1244.0 29.Jan.2050 515.0
ECL ECOLAB INC Basic Industry 170.065,16 0.0 9700.0 136.0 01.Feb.2027 165.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 170.143,27 0.0 6799.0 232.0 03.März2028 510.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 169.377,78 0.0 8263.0 1360.0 18.März2051 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.513,31 0.0 11070.0 767.0 01.Mai2036 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 169.550,67 0.0 10232.0 1434.0 15.Sept.2065 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 168.871,18 0.0 11130.0 396.0 25.Okt.2029 125.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 168.874,54 0.0 9554.0 381.0 15.Nov.2029 300.0
WY WEYERHAEUSER COMPANY Basic Industry 168.880,90 0.0 10022.0 65.0 15.Mai2026 475.0
DUK DUKE ENERGY INDIANA INC Elektro- 168.952,59 0.0 11017.0 747.0 15.Okt.2035 612.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.972,03 0.0 11236.0 199.0 15.Sept.2027 25.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 169.026,62 0.0 9508.0 567.0 01.Apr.2032 340.0
AET AETNA INC Versicherung 169.074,67 0.0 11112.0 839.0 15.Dez.2037 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 169.218,33 0.0 9656.0 1402.0 01.März2054 525.0
PARA PARAMOUNT GLOBAL Kommunikation 169.277,01 0.0 9797.0 129.0 15.Jan.2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.289,02 0.0 9659.0 139.0 15.Feb.2027 213.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 168.432,21 0.0 11199.0 265.0 26.Mai2028 88.0
T AT&T INC Kommunikation 168.509,70 0.0 7456.0 1232.0 01.Feb.2043 310.0
CCI CROWN CASTLE INC Kommunikation 168.532,73 0.0 9531.0 380.0 15.Nov.2029 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.536,91 0.0 6711.0 135.0 05.Feb.2027 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 168.566,43 0.0 6732.0 356.0 28.Aug.2029 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.594,32 0.0 11197.0 237.0 09.Feb.2028 63.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 168.597,97 0.0 9613.0 365.0 15.Aug.2029 310.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 168.624,47 0.0 9572.0 198.0 10.Dez.2029 200.0
MSFT MICROSOFT CORPORATION Technologie 168.637,79 0.0 9479.0 1248.0 03.Nov.2045 445.0
ETR ENTERGY CORPORATION Elektro- 168.724,38 0.0 7410.0 1393.0 15.Juni2050 375.0
SO GEORGIA POWER COMPANY Elektro- 168.052,72 0.0 9591.0 1044.0 01.Sept.2040 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.088,21 0.0 11003.0 1289.0 15.Nov.2052 635.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 168.098,44 0.0 9528.0 429.0 15.Juni2030 330.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 168.154,00 0.0 6716.0 700.0 28.Aug.2034 544.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 168.263,28 0.0 6717.0 140.0 26.Feb.2027 484.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 167.726,07 0.0 5501.0 1503.0 25.Apr.2050 331.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 167.759,05 0.0 8452.0 1245.0 09.Mai2047 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.834,45 0.0 6695.0 184.0 18.Aug.2027 440.0
FE TOLEDO EDISON CO (THE) Elektro- 167.873,14 0.0 10995.0 830.0 15.Mai2037 615.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 167.891,83 0.0 6708.0 1467.0 02.Sept.2051 335.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.154,91 0.0 6666.0 184.0 16.Aug.2027 440.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 167.263,65 0.0 11096.0 348.0 12.Apr.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 167.419,75 0.0 11152.0 216.0 16.Nov.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.427,73 0.0 9365.0 1284.0 15.Apr.2049 501.0
AMGN AMGEN INC Consumer Non-Cyclical 167.456,76 0.0 9517.0 1051.0 01.Okt.2041 495.0
AXACOR ACEF HOLDING SCA RegS Financial Other 167.488,51 0.0 11145.0 271.0 14.Juni2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 167.491,15 0.0 7369.0 78.0 30.Juni2026 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 166.717,33 0.0 9446.0 385.0 15.Nov.2029 253.0
WMT WALMART INC Zyklische Konsumgüter 166.771,97 0.0 8753.0 1169.0 11.Apr.2043 400.0
WEC WEC ENERGY GROUP INC Elektro- 166.785,47 0.0 9475.0 202.0 15.Okt.2027 138.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 166.832,26 0.0 10965.0 826.0 01.Dez.2036 570.0
SNX TD SYNNEX CORP Technologie 166.893,61 0.0 9516.0 276.0 09.Aug.2028 238.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 166.913,88 0.0 9490.0 313.0 07.Jan.2029 272.0
DHI D R HORTON INC Zyklische Konsumgüter 167.073,95 0.0 9491.0 202.0 15.Okt.2027 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.077,41 0.0 8216.0 1151.0 01.Nov.2042 385.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.376,93 0.0 10827.0 1058.0 01.Nov.2046 740.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 166.431,45 0.0 8268.0 679.0 31.Dez.2039 274.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 166.440,90 0.0 7382.0 233.0 22.Feb.2028 399.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 166.456,20 0.0 6514.0 1343.0 03.Apr.2049 454.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 166.474,77 0.0 9401.0 374.0 01.Okt.2029 253.0
STLD STEEL DYNAMICS INC Basic Industry 166.638,27 0.0 9473.0 479.0 15.Jan.2031 325.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 165.892,71 0.0 9434.0 262.0 03.Juni2028 170.0
GMT GATX CORPORATION Finanzunternehmen 165.910,09 0.0 10767.0 645.0 15.März2034 605.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 165.910,65 0.0 9458.0 607.0 15.Aug.2032 325.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 166.001,24 0.0 9284.0 1172.0 07.Okt.2044 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.010,13 0.0 9400.0 427.0 20.Mai2030 282.0
IGIM ITALGAS SPA MTN RegS Erdgas 166.030,75 0.0 9454.0 719.0 16.Feb.2033 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.038,25 0.0 11203.0 979.0 01.Sept.2040 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 166.126,73 0.0 6642.0 190.0 06.Sept.2027 410.0
IP INTERNATIONAL PAPER CO Basic Industry 166.194,95 0.0 9332.0 1183.0 15.Mai2046 515.0
SPG SIMON PROPERTY GROUP LP REITS 166.210,42 0.0 9267.0 1069.0 15.März2042 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 166.242,18 0.0 11070.0 254.0 06.Apr.2028 25.0
BA BOEING CO Produktionsmittel 165.487,72 0.0 9424.0 403.0 01.Feb.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 165.516,28 0.0 10761.0 418.0 30.Sept.2030 615.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 165.581,57 0.0 13220.0 924.0 28.Feb.2039 550.0
CLR CONTINENTAL RESOURCES INC Energie 165.764,03 0.0 8153.0 1102.0 01.Juni2044 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.812,90 0.0 10772.0 773.0 15.März2036 580.0
L LOEWS CORPORATION Versicherung 165.040,80 0.0 10938.0 722.0 01.Feb.2035 600.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 165.109,77 0.0 10957.0 358.0 28.Mai2029 150.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 165.154,97 0.0 8050.0 1269.0 15.März2048 427.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.175,47 0.0 9325.0 1146.0 15.Dez.2043 480.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 165.208,49 0.0 12982.0 363.0 12.Sept.2029 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 165.248,04 0.0 10970.0 1405.0 15.Aug.2063 671.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 165.262,13 0.0 8140.0 1214.0 30.Nov.2046 611.0
ATH ATHENE HOLDING LTD Versicherung 165.275,97 0.0 10946.0 578.0 01.Feb.2033 665.0
MSFT MICROSOFT CORPORATION Technologie 165.332,41 0.0 8367.0 1201.0 15.Nov.2042 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 165.385,13 0.0 12975.0 896.0 15.Nov.2039 800.0
BWP BOARDWALK PIPELINES LP Energie 164.568,85 0.0 9380.0 486.0 15.Feb.2031 340.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 164.577,09 0.0 8184.0 1297.0 06.Aug.2050 475.0
ATH ATHENE HOLDING LTD Versicherung 164.723,33 0.0 10713.0 376.0 03.Apr.2030 615.0
PARA PARAMOUNT GLOBAL Kommunikation 164.781,77 0.0 8205.0 1124.0 15.Aug.2044 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 164.851,51 0.0 8147.0 1369.0 14.Juni2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 164.866,70 0.0 9196.0 1438.0 18.Sept.2054 470.0
WMT WALMART INC Zyklische Konsumgüter 164.886,67 0.0 9343.0 965.0 28.Juni2038 395.0
T AT&T INC Kommunikation 164.162,27 0.0 10928.0 995.0 01.März2041 638.0
BIIB BIOGEN INC Consumer Non-Cyclical 164.219,00 0.0 10737.0 1303.0 15.Mai2055 645.0
MA MASTERCARD INC Technologie 164.253,88 0.0 8139.0 1311.0 21.Nov.2046 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.302,76 0.0 8114.0 1575.0 15.Juni2062 430.0
WU WESTERN UNION CO/THE Technologie 164.422,29 0.0 10413.0 795.0 17.Nov.2036 620.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 164.447,88 0.0 12796.0 731.0 28.Feb.2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.482,37 0.0 9344.0 351.0 01.Juni2029 200.0
FANG DIAMONDBACK ENERGY INC Energie 164.522,57 0.0 8023.0 1328.0 24.März2051 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.721,86 0.0 7146.0 1647.0 15.Mai2121 410.0
MSFT MICROSOFT CORPORATION Technologie 163.745,18 0.0 10773.0 971.0 01.Juni2039 520.0
JPM JPMORGAN CHASE & CO Bankwesen 163.764,98 0.0 10627.0 150.0 29.Apr.2027 800.0
COP POLAR TANKERS INC 144A Energie 163.768,21 0.0 10638.0 522.0 10.Mai2037 595.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.880,42 0.0 8111.0 1266.0 30.Juni2049 586.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 163.912,98 0.0 12764.0 457.0 15.Feb.2031 525.0
PARA PARAMOUNT GLOBAL Kommunikation 163.923,30 0.0 8313.0 1056.0 01.Juli2042 485.0
MKL MARKEL GROUP INC Versicherung 163.924,91 0.0 9152.0 1187.0 05.Apr.2046 500.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 163.945,34 0.0 6147.0 1567.0 01.Okt.2050 249.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 163.949,92 0.0 7202.0 333.0 01.Mai2029 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 163.979,94 0.0 8111.0 1116.0 30.Juni2043 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 163.981,43 0.0 10837.0 928.0 15.Juli2039 625.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.993,49 0.0 10898.0 361.0 26.Mai2029 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 163.994,67 0.0 8079.0 1247.0 01.Juni2047 438.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 164.055,59 0.0 6460.0 1659.0 15.Nov.2061 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 163.288,35 0.0 6506.0 130.0 14.Jan.2027 240.0
PRE PARTNERRE FINANCE B LLC Versicherung 163.328,77 0.0 9409.0 400.0 01.Okt.2050 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 163.402,31 0.0 12891.0 417.0 27.Apr.2031 358.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 163.431,17 0.0 7089.0 1413.0 15.Sept.2051 360.0
O REALTY INCOME CORPORATION REITS 163.455,57 0.0 12968.0 714.0 06.Juli2034 513.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 163.482,76 0.0 10723.0 282.0 12.Dez.2028 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 163.513,17 0.0 8157.0 1183.0 21.Aug.2042 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.525,25 0.0 10846.0 943.0 09.Feb.2040 650.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 163.560,39 0.0 8034.0 570.0 09.Nov.2032 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.600,85 0.0 10873.0 319.0 08.Dez.2028 38.0
UNP UNION PACIFIC CORPORATION Transport 163.608,54 0.0 6544.0 1562.0 10.März2052 295.0
O REALTY INCOME CORPORATION REITS 163.634,24 0.0 10679.0 566.0 13.Okt.2032 563.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 163.653,24 0.0 10631.0 589.0 15.März2033 575.0
SPNT SIRIUSPOINT LTD Versicherung 163.695,91 0.0 10612.0 304.0 05.Apr.2029 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 162.884,08 0.0 10584.0 590.0 15.März2033 565.0
GWW WW GRAINGER INC Produktionsmittel 162.901,94 0.0 8025.0 1292.0 15.Mai2046 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 162.966,27 0.0 7088.0 1425.0 01.Apr.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 163.008,98 0.0 8060.0 1288.0 15.Juni2046 385.0
WMB WILLIAMS COMPANIES INC Energie 163.079,51 0.0 7107.0 1444.0 15.Okt.2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.105,96 0.0 10644.0 973.0 15.Apr.2040 570.0
WY WEYERHAEUSER COMPANY Basic Industry 163.162,90 0.0 10571.0 187.0 01.Okt.2027 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 162.424,77 0.0 9065.0 1128.0 15.März2043 445.0
ETR ENTERGY LOUISIANA LLC Elektro- 162.476,40 0.0 9209.0 796.0 15.Jan.2045 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 162.533,43 0.0 10489.0 244.0 15.Sept.2053 713.0
TMUS T-MOBILE USA INC Kommunikation 162.536,66 0.0 9268.0 464.0 15.Feb.2031 288.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 162.588,83 0.0 8037.0 544.0 24.Juni2032 600.0
BPLN BP CAPITAL MARKETS BV RegS Energie 162.588,88 0.0 7963.0 1341.0 21.Sept.2041 147.0
R RYDER SYSTEM INC MTN Transport 162.713,26 0.0 10674.0 282.0 01.Dez.2028 630.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 162.737,76 0.0 9174.0 497.0 25.März2031 273.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 162.051,56 0.0 10506.0 917.0 15.Sept.2039 613.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 162.056,70 0.0 7928.0 826.0 30.Sept.2036 539.0
TCN TELUS CORPORATION Kommunikation 162.067,81 0.0 8002.0 1314.0 15.Juni2049 430.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 162.069,47 0.0 7164.0 1447.0 01.Feb.2052 365.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 162.074,92 0.0 9152.0 503.0 15.Apr.2031 272.0
KR KROGER CO Consumer Non-Cyclical 162.075,56 0.0 9183.0 429.0 01.Mai2030 220.0
GWOCN GREAT-WEST LIFECO INC Versicherung 162.094,57 0.0 5365.0 1578.0 08.Juli2050 298.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 162.101,78 0.0 10732.0 402.0 02.Nov.2029 75.0
D DOMINION RESOURCES INC Elektro- 162.224,16 0.0 10674.0 736.0 15.Juni2035 595.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.256,07 0.0 7255.0 224.0 15.März2028 339.0
OMVAV OMV AG MTN RegS Energie 162.334,37 0.0 10802.0 464.0 16.Juni2030 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.392,87 0.0 9072.0 1331.0 15.Apr.2053 515.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 161.572,25 0.0 10659.0 766.0 29.März2034 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 161.574,63 0.0 7989.0 1439.0 04.Nov.2041 90.0
EXC PECO ENERGY CO Elektro- 161.607,96 0.0 8071.0 1354.0 01.März2048 390.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 161.631,90 0.0 6339.0 1661.0 11.Apr.2057 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 161.664,56 0.0 9232.0 418.0 01.März2030 220.0
SPG SIMON PROPERTY GROUP LP REITS 161.675,70 0.0 7026.0 1421.0 13.Sept.2049 325.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 161.930,08 0.0 10288.0 401.0 05.Juli2034 588.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 161.150,77 0.0 10490.0 495.0 30.Sept.2031 570.0
WAUNIV The Washington University Industrial Other 161.164,63 0.0 7883.0 1702.0 15.Apr.2122 435.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 161.257,07 0.0 10531.0 602.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.285,48 0.0 9204.0 1108.0 01.März2043 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.389,11 0.0 10477.0 714.0 15.März2035 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 161.473,82 0.0 8064.0 1346.0 01.März2048 395.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 161.479,95 0.0 9119.0 503.0 25.März2031 236.0
GWW WW GRAINGER INC Produktionsmittel 161.491,87 0.0 9119.0 1210.0 15.Juni2045 460.0
ARW ARROW ELECTRONICS INC Technologie 161.525,61 0.0 10524.0 655.0 10.Apr.2034 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 161.536,58 0.0 10513.0 383.0 01.Apr.2030 580.0
CMCSA COMCAST CORPORATION Kommunikation 160.763,24 0.0 7896.0 1302.0 01.Nov.2047 397.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.779,73 0.0 9077.0 503.0 01.Apr.2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 160.823,76 0.0 9677.0 345.0 15.Juni2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 160.831,10 0.0 7950.0 1314.0 15.Juni2047 388.0
CMCSA COMCAST CORPORATION Kommunikation 160.869,57 0.0 5344.0 1744.0 15.Aug.2062 265.0
CUZ COUSINS PROPERTIES LP REITS 160.939,39 0.0 10470.0 682.0 01.Okt.2034 588.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 160.947,39 0.0 7860.0 421.0 25.Sept.2030 559.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 160.949,17 0.0 10476.0 495.0 01.Okt.2031 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 160.961,38 0.0 10416.0 1366.0 15.März2055 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 160.968,62 0.0 9193.0 920.0 06.März2038 467.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 161.008,85 0.0 10380.0 477.0 24.Apr.2035 638.0
RSG REPUBLIC SERVICES INC Produktionsmittel 161.013,87 0.0 10552.0 1011.0 15.Mai2041 570.0
OKE ONEOK INC Energie 161.048,02 0.0 7846.0 1216.0 15.Sept.2046 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.070,09 0.0 10545.0 740.0 01.Mai2035 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 161.077,95 0.0 10576.0 1325.0 01.Dez.2052 590.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 160.315,32 0.0 10595.0 1300.0 18.Juli2054 642.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.354,22 0.0 7122.0 1206.0 01.Sept.2040 210.0
TXN TEXAS INSTRUMENTS INC Technologie 160.388,79 0.0 8977.0 990.0 15.März2039 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.417,00 0.0 10678.0 576.0 01.März2053 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.447,89 0.0 9110.0 1379.0 27.Juli2052 490.0
OKE ONEOK INC Energie 160.469,69 0.0 8012.0 1312.0 01.Sept.2049 445.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 160.492,20 0.0 10394.0 707.0 15.Apr.2035 595.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 160.551,96 0.0 10496.0 514.0 30.Sept.2051 188.0
C CITIGROUP INC Bankwesen 160.663,05 0.0 10685.0 803.0 25.Aug.2036 613.0
CVECN CENOVUS ENERGY INC Energie 160.693,64 0.0 7116.0 1426.0 15.Feb.2052 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.890,19 0.0 7826.0 714.0 30.Sept.2034 519.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 159.899,14 0.0 6265.0 1553.0 15.Sept.2051 270.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 159.915,75 0.0 10401.0 634.0 20.Sept.2033 550.0
NGGLN NATIONAL GRID USA Erdgas 159.918,07 0.0 10405.0 718.0 01.Apr.2035 580.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 159.982,43 0.0 7944.0 654.0 25.Jan.2034 597.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 160.055,37 0.0 7042.0 545.0 18.Nov.2036 315.0
KO COCA-COLA CO Consumer Non-Cyclical 160.064,88 0.0 7957.0 1324.0 15.März2040 80.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 160.095,97 0.0 12760.0 643.0 14.Mai2032 119.0
ALL ALLSTATE CORPORATION (THE) Versicherung 160.103,54 0.0 10466.0 807.0 15.Mai2067 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 160.193,05 0.0 10589.0 713.0 15.Jan.2035 580.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 160.244,96 0.0 9042.0 538.0 15.Nov.2031 360.0
ITC ITC HOLDINGS CORP 144A Elektro- 160.273,03 0.0 10495.0 675.0 09.Mai2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 159.493,49 0.0 7791.0 1596.0 19.März2060 388.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 159.518,94 0.0 7892.0 1120.0 15.Jan.2048 550.0
NI NISOURCE INC Erdgas 159.530,57 0.0 10352.0 673.0 31.März2055 638.0
R RYDER SYSTEM INC MTN Transport 159.555,03 0.0 10376.0 307.0 15.März2029 538.0
DTE DTE ENERGY COMPANY Elektro- 159.745,79 0.0 10362.0 391.0 01.Apr.2030 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.809,57 0.0 10524.0 127.0 15.Juli2027 850.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 159.837,80 0.0 12218.0 339.0 12.Sept.2029 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 159.056,51 0.0 10327.0 681.0 15.Sept.2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 159.124,03 0.0 10386.0 314.0 08.Apr.2029 526.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 159.232,96 0.0 8916.0 1497.0 27.Apr.2062 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 159.257,57 0.0 6341.0 1614.0 01.Aug.2052 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 159.268,38 0.0 9097.0 440.0 04.Juni2030 210.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.273,07 0.0 7944.0 988.0 25.Aug.2040 611.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 159.284,00 0.0 7952.0 1372.0 13.Aug.2041 134.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 159.294,36 0.0 10367.0 664.0 15.März2034 520.0
UDR UDR INC REITS 159.301,56 0.0 9606.0 395.0 15.Jan.2030 320.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 159.345,17 0.0 8872.0 1215.0 15.März2047 480.0
AMGN AMGEN INC Consumer Non-Cyclical 159.362,25 0.0 7951.0 1093.0 21.Feb.2040 315.0
AON AON CORP Versicherung 159.372,65 0.0 9036.0 559.0 02.Dez.2031 260.0
PKG PACKAGING CORP OF AMERICA Basic Industry 159.375,61 0.0 7873.0 1359.0 15.Dez.2049 405.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.400,16 0.0 10625.0 390.0 25.Aug.2029 25.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 158.664,03 0.0 8952.0 545.0 04.Okt.2031 265.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 158.715,54 0.0 8893.0 1233.0 26.Apr.2047 475.0
XYL XYLEM INC Produktionsmittel 158.718,66 0.0 9045.0 496.0 30.Jan.2031 225.0
OGS ONE GAS INC Erdgas 158.768,44 0.0 10359.0 313.0 01.Apr.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.779,26 0.0 6344.0 1559.0 01.Sept.2051 282.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.784,25 0.0 10456.0 750.0 15.Aug.2035 555.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 158.815,33 0.0 10539.0 133.0 15.Aug.2029 700.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 158.842,64 0.0 7914.0 1312.0 15.Feb.2048 410.0
GEICN GIBSON ENERGY INC MTN Energie 158.900,47 0.0 7877.0 625.0 12.Juli2033 575.0
CAT CATERPILLAR INC Produktionsmittel 158.914,25 0.0 8943.0 1193.0 15.Mai2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.931,55 0.0 10346.0 728.0 15.März2035 513.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 158.933,97 0.0 7824.0 1414.0 15.Nov.2050 383.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 158.938,36 0.0 12650.0 411.0 13.Nov.2029 63.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 158.977,33 0.0 10343.0 272.0 20.Sept.2028 540.0
NI NISOURCE INC Erdgas 158.985,42 0.0 10406.0 342.0 30.Nov.2054 695.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 158.200,87 0.0 14926.0 576.0 13.Nov.2033 800.0
ENBCN ENBRIDGE INC MTN Energie 158.201,35 0.0 7797.0 618.0 26.Mai2033 536.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 158.230,84 0.0 8907.0 1195.0 21.Nov.2044 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.386,85 0.0 10305.0 308.0 19.März2029 535.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 158.430,23 0.0 10360.0 1168.0 31.Okt.2044 413.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 158.432,44 0.0 9013.0 570.0 15.Jan.2032 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.476,50 0.0 9656.0 431.0 30.Juni2030 340.0
FE FIRSTENERGY CORPORATION Elektro- 158.485,54 0.0 9051.0 462.0 01.Sept.2030 225.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 158.487,58 0.0 7745.0 569.0 13.Sept.2032 501.0
ENBCN ENBRIDGE INC MTN Energie 158.505,92 0.0 7803.0 1387.0 26.Mai2053 576.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 158.516,48 0.0 10333.0 466.0 12.März2031 475.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 158.548,79 0.0 10526.0 937.0 07.Aug.2042 353.0
RSG REPUBLIC SERVICES INC Produktionsmittel 157.711,87 0.0 10299.0 315.0 01.Apr.2029 488.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 157.743,47 0.0 6999.0 417.0 09.Okt.2030 615.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.771,52 0.0 10274.0 224.0 14.März2028 500.0
AON AON CORP Versicherung 157.776,20 0.0 10501.0 607.0 28.Feb.2033 535.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 157.784,72 0.0 7777.0 1113.0 13.Mai2041 344.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.794,68 0.0 7692.0 273.0 20.Sept.2028 573.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 157.801,85 0.0 7814.0 1070.0 14.Jan.2048 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 157.804,36 0.0 10393.0 336.0 12.Juni2029 521.0
FI FISERV INC Technologie 157.807,78 0.0 10508.0 603.0 02.März2033 560.0
MORHMS MORHOMES PLC MTN RegS Financial Other 157.863,83 0.0 10497.0 1064.0 19.Feb.2040 340.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 157.877,19 0.0 7699.0 266.0 21.Sept.2028 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.907,53 0.0 8956.0 1189.0 16.Juli2044 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 157.926,35 0.0 10337.0 1011.0 15.Nov.2041 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 157.959,23 0.0 10284.0 308.0 14.März2029 505.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 157.976,89 0.0 12403.0 480.0 22.März2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.980,87 0.0 10474.0 670.0 31.Jan.2034 520.0
MKL MARKEL GROUP INC Versicherung 157.996,54 0.0 6904.0 1457.0 07.Mai2052 345.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 158.051,79 0.0 12427.0 395.0 01.Mai2035 513.0
K KELLANOVA Consumer Non-Cyclical 158.095,51 0.0 8835.0 1229.0 01.Apr.2046 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 158.115,13 0.0 10303.0 391.0 14.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 157.352,40 0.0 12166.0 206.0 22.Nov.2027 450.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 157.369,92 0.0 7763.0 1528.0 07.Dez.2055 300.0
ENTERP ERAC USA FINANCE LLC 144A Transport 157.386,34 0.0 10219.0 1036.0 15.März2042 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 157.389,55 0.0 7832.0 1372.0 03.Feb.2048 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 157.396,24 0.0 10268.0 397.0 14.März2030 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.449,49 0.0 10345.0 968.0 01.Dez.2039 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 157.468,49 0.0 6971.0 1510.0 09.Feb.2051 315.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 157.499,37 0.0 6227.0 538.0 25.Nov.2031 376.0
AES IPALCO ENTERPRISES INC Elektro- 157.587,00 0.0 10252.0 654.0 01.Apr.2034 575.0
APP APPLOVIN CORP Kommunikation 157.602,91 0.0 10359.0 516.0 01.Dez.2031 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.631,89 0.0 12591.0 451.0 28.Aug.2030 461.0
TEAM ATLASSIAN CORP Technologie 157.681,63 0.0 10344.0 324.0 15.Mai2029 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 156.890,72 0.0 10423.0 638.0 15.Aug.2033 530.0
ORIX ORIX CORPORATION Financial Other 156.933,06 0.0 8967.0 509.0 09.März2031 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 156.944,15 0.0 4452.0 2188.0 14.Juli2071 150.0
ESGR ENSTAR GROUP LTD Versicherung 156.998,44 0.0 8964.0 533.0 01.Sept.2031 310.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 157.005,69 0.0 8919.0 1160.0 01.Aug.2044 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 157.012,08 0.0 7749.0 1343.0 01.Dez.2047 370.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 157.053,05 0.0 10337.0 1378.0 15.Juni2054 565.0
TCN TELUS CORPORATION Kommunikation 157.060,70 0.0 7651.0 1360.0 13.Sept.2052 565.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 157.072,81 0.0 7691.0 1330.0 01.Apr.2049 367.0
INTU INTUIT INC Technologie 157.087,90 0.0 8951.0 456.0 15.Juli2030 165.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 157.105,49 0.0 12258.0 309.0 01.Feb.2030 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 157.124,55 0.0 10473.0 1366.0 15.Sept.2055 608.0
ADSK AUTODESK INC Technologie 157.128,85 0.0 10337.0 746.0 15.Juni2035 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 157.139,95 0.0 10355.0 570.0 15.Aug.2032 520.0
ARW ARROW ELECTRONICS INC Technologie 157.172,76 0.0 8961.0 573.0 15.Feb.2032 295.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 157.224,97 0.0 8844.0 1119.0 11.Mai2042 425.0
UDR UDR INC MTN REITS 157.236,25 0.0 9882.0 93.0 01.Sept.2026 295.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.265,42 0.0 10326.0 1359.0 01.Juni2054 575.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 156.430,65 0.0 12299.0 400.0 05.Apr.2030 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.438,41 0.0 10302.0 520.0 15.Dez.2031 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.441,92 0.0 10349.0 598.0 15.Jan.2033 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 156.459,29 0.0 10319.0 1350.0 03.Juli2055 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 156.474,23 0.0 10213.0 608.0 01.Apr.2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.486,52 0.0 10248.0 236.0 28.Apr.2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 156.532,26 0.0 10353.0 387.0 08.Jan.2030 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 156.555,50 0.0 10150.0 344.0 12.Sept.2029 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.559,10 0.0 10254.0 233.0 15.Apr.2028 535.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 156.607,62 0.0 15454.0 590.0 06.Jan.2034 850.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.613,29 0.0 10205.0 398.0 10.Apr.2030 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 156.634,33 0.0 12290.0 399.0 07.März2030 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.651,01 0.0 10337.0 336.0 24.Juni2029 505.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 156.681,27 0.0 10304.0 333.0 10.Juni2029 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 156.720,30 0.0 10312.0 732.0 15.Juni2035 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.726,10 0.0 10363.0 527.0 13.Jan.2032 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.729,70 0.0 10299.0 407.0 30.Mai2030 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.814,32 0.0 10322.0 1384.0 15.Juni2054 560.0
GZMCN ENERGIR INC RegS Erdgas 156.007,26 0.0 7646.0 591.0 27.Sept.2032 467.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 156.025,43 0.0 10398.0 484.0 25.Aug.2030 63.0
CWBCN CANADIAN WESTERN BANK Bankwesen 156.102,28 0.0 7754.0 315.0 29.Jan.2034 595.0
ORIX ORIX CORPORATION Financial Other 156.123,22 0.0 10162.0 186.0 13.Sept.2027 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 156.156,73 0.0 10222.0 730.0 15.Mai2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 156.218,30 0.0 10341.0 741.0 21.Juli2036 537.0
UPMCHS UPMC Consumer Non-Cyclical 156.245,12 0.0 10256.0 619.0 15.Mai2033 504.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 156.287,39 0.0 10214.0 391.0 01.Apr.2030 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.301,32 0.0 10353.0 608.0 14.Jan.2032 88.0
HXL HEXCEL CORPORATION Produktionsmittel 156.319,67 0.0 10398.0 720.0 26.Feb.2035 588.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 156.370,43 0.0 7760.0 1471.0 15.Juli2052 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.374,47 0.0 7787.0 1387.0 10.Aug.2049 385.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.385,97 0.0 10343.0 381.0 13.Jan.2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.402,82 0.0 8908.0 573.0 01.Feb.2032 275.0
CI CIGNA GROUP Consumer Non-Cyclical 155.574,83 0.0 10335.0 672.0 15.Feb.2034 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 155.620,52 0.0 10339.0 633.0 15.Aug.2033 516.0
IGIM ITALGAS SPA MTN RegS Erdgas 155.667,54 0.0 10290.0 596.0 11.Dez.2031 100.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 155.669,45 0.0 7611.0 346.0 28.Sept.2029 524.0
PVH PVH CORP Zyklische Konsumgüter 155.671,54 0.0 10245.0 410.0 13.Juni2030 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.741,29 0.0 10304.0 387.0 13.Jan.2030 496.0
SUCN SUNCOR ENERGY INC Energie 155.766,03 0.0 7661.0 1287.0 15.Nov.2047 400.0
FLEX FLEX LTD Technologie 155.793,06 0.0 10306.0 530.0 15.Jan.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.796,12 0.0 10171.0 230.0 01.Apr.2028 488.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 155.842,85 0.0 10268.0 731.0 15.Juli2035 600.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 155.856,20 0.0 7721.0 1459.0 15.Juli2064 470.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 155.894,20 0.0 10235.0 693.0 01.Dez.2034 576.0
IR INGERSOLL RAND INC Produktionsmittel 155.897,73 0.0 10354.0 264.0 14.Aug.2028 540.0
EIX EDISON INTERNATIONAL Elektro- 155.910,48 0.0 9858.0 225.0 15.März2028 413.0
KVUE KENVUE INC Consumer Non-Cyclical 155.910,96 0.0 10249.0 558.0 22.Mai2032 485.0
TCN TELUS CORPORATION Kommunikation 155.927,43 0.0 7617.0 343.0 13.Sept.2029 500.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 155.946,42 0.0 10312.0 735.0 08.Jan.2035 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 155.952,02 0.0 9416.0 1150.0 15.Aug.2044 515.0
PLD PROLOGIS LP REITS 155.189,99 0.0 10015.0 266.0 15.Sept.2028 400.0
AVT AVNET INC Technologie 155.194,27 0.0 10195.0 546.0 01.Juni2032 550.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 155.202,72 0.0 7671.0 1373.0 16.Dez.2049 522.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.211,51 0.0 10221.0 417.0 06.Juni2030 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 155.224,07 0.0 7573.0 1344.0 15.Sept.2049 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.240,14 0.0 12392.0 311.0 26.Okt.2028 25.0
ATH ATHENE HOLDING LTD Versicherung 155.286,19 0.0 10086.0 652.0 15.Okt.2054 663.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 155.351,46 0.0 10347.0 617.0 03.März2033 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 155.363,33 0.0 11978.0 358.0 24.Sept.2030 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.376,78 0.0 10249.0 416.0 24.Juni2030 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.394,27 0.0 7726.0 1370.0 01.Feb.2050 400.0
XEL XCEL ENERGY INC Elektro- 155.412,53 0.0 10138.0 227.0 21.März2028 475.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.425,57 0.0 8819.0 479.0 01.Nov.2030 175.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.446,14 0.0 10250.0 430.0 15.Aug.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.478,45 0.0 10349.0 391.0 28.Feb.2030 500.0
NI NISOURCE INC Erdgas 155.485,90 0.0 10257.0 751.0 15.Juli2035 535.0
HOTGR HOCHTIEF AG RegS Industrial Other 155.542,58 0.0 12304.0 415.0 31.Mai2030 425.0
PWR QUANTA SERVICES INC. Industrial Other 154.734,30 0.0 8806.0 575.0 15.Jan.2032 235.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 154.739,15 0.0 10285.0 698.0 20.Aug.2034 550.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 154.761,06 0.0 7561.0 390.0 15.März2030 500.0
PSD PUGET SOUND ENERGY INC Elektro- 154.781,47 0.0 10185.0 1363.0 15.Juni2054 568.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 154.821,08 0.0 10197.0 418.0 03.Juni2030 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 154.835,09 0.0 10265.0 217.0 01.Feb.2028 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.878,06 0.0 7612.0 1484.0 02.Mai2054 510.0
AEP AEP TEXAS INC Elektro- 154.878,58 0.0 7576.0 1301.0 01.Okt.2047 380.0
PLD PROLOGIS LP REITS 154.949,27 0.0 8835.0 504.0 01.Feb.2031 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.955,34 0.0 10241.0 217.0 06.Jan.2028 505.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.977,06 0.0 7657.0 253.0 20.Juni2033 568.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.998,29 0.0 10278.0 388.0 31.Jan.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 155.001,09 0.0 7750.0 1404.0 10.Sept.2050 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 155.002,59 0.0 10099.0 100.0 01.Okt.2026 530.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.024,30 0.0 7599.0 363.0 30.Sept.2029 469.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 155.028,20 0.0 10259.0 743.0 01.Aug.2035 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.086,61 0.0 10259.0 305.0 11.Jan.2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.111,13 0.0 8842.0 545.0 28.Juli2031 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.126,92 0.0 8845.0 504.0 28.Jan.2031 165.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 154.272,66 0.0 7530.0 275.0 26.Sept.2028 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.288,36 0.0 8789.0 500.0 10.Jan.2031 165.0
RWE RWE AG RegS Elektro- 154.297,83 0.0 12061.0 551.0 10.Jan.2032 363.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.302,82 0.0 10235.0 646.0 03.Aug.2033 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.308,91 0.0 10230.0 765.0 15.Aug.2035 515.0
DE DEERE & CO Produktionsmittel 154.379,98 0.0 8723.0 1150.0 09.Juni2042 390.0
NTRCN NUTRIEN LTD Basic Industry 154.389,76 0.0 10138.0 997.0 01.Dez.2040 563.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.396,58 0.0 10082.0 188.0 15.Sept.2027 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.418,86 0.0 10283.0 512.0 01.Sept.2031 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 154.457,48 0.0 8702.0 1401.0 01.Juni2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.459,27 0.0 10169.0 159.0 15.Juni2027 545.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 154.469,22 0.0 12073.0 310.0 09.Jan.2029 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.479,30 0.0 10190.0 771.0 14.März2034 188.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 154.497,42 0.0 11973.0 197.0 13.Okt.2027 363.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 154.508,20 0.0 12209.0 497.0 22.Mai2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.558,78 0.0 8738.0 551.0 12.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.630,44 0.0 10149.0 460.0 15.Jan.2031 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.633,05 0.0 8038.0 1329.0 07.Dez.2047 390.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 154.639,40 0.0 10229.0 300.0 15.Jan.2029 525.0
NEM NEWMONT CORPORATION Basic Industry 154.649,93 0.0 10866.0 721.0 01.Apr.2035 588.0
KRG KITE REALTY GROUP LP REITS 154.668,28 0.0 10194.0 526.0 15.Dez.2031 495.0
CSX CSX CORP Transport 153.872,41 0.0 8649.0 1404.0 15.Nov.2052 450.0
PLD PROLOGIS LP REITS 153.911,33 0.0 10149.0 633.0 15.Juni2033 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 153.930,94 0.0 9547.0 1136.0 01.Sept.2044 540.0
KR KROGER CO Consumer Non-Cyclical 153.941,97 0.0 8771.0 500.0 15.Jan.2031 170.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 153.955,04 0.0 6836.0 267.0 13.Okt.2028 595.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 153.975,37 0.0 7673.0 609.0 16.Feb.2033 530.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 154.047,80 0.0 8699.0 547.0 24.Sept.2031 225.0
REG REGENCY CENTERS LP REITS 154.062,22 0.0 10193.0 730.0 15.Jan.2035 510.0
VTR VENTAS REALTY LP REITS 154.081,14 0.0 10019.0 1073.0 30.Sept.2043 570.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 154.156,50 0.0 7562.0 323.0 04.Apr.2029 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.194,53 0.0 10268.0 622.0 01.März2033 460.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.199,49 0.0 8789.0 505.0 15.Jan.2031 145.0
EIX EDISON INTERNATIONAL Elektro- 154.221,73 0.0 10153.0 332.0 15.Juni2029 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.248,80 0.0 7685.0 271.0 16.Aug.2028 547.0
COP CONOCOPHILLIPS CO Energie 154.257,77 0.0 7528.0 1421.0 15.März2052 380.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.495,04 0.0 7520.0 319.0 19.März2029 446.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 153.500,01 0.0 7549.0 1376.0 17.Mai2051 400.0
TRV TRAVELERS COMPANIES INC Versicherung 153.513,74 0.0 10075.0 1364.0 25.Mai2053 545.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 153.514,65 0.0 10115.0 248.0 01.Juni2028 438.0
LANDLN LANDND TENDER MTN RegS REITS 153.555,59 0.0 10071.0 1084.0 22.Sept.2039 263.0
EMACN EMERA INCORPORATED RegS Elektro- 153.602,44 0.0 7555.0 399.0 02.Mai2030 484.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.646,43 0.0 10210.0 614.0 15.Feb.2033 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.649,93 0.0 10165.0 213.0 13.Jan.2028 495.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.664,15 0.0 10183.0 176.0 26.Juli2028 504.0
UNM UNUM GROUP Versicherung 153.706,19 0.0 10105.0 1314.0 15.Juni2054 600.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 153.717,67 0.0 10088.0 1128.0 01.Juni2045 580.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.780,54 0.0 7590.0 245.0 02.Juni2028 499.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 153.782,84 0.0 8612.0 1298.0 15.Apr.2048 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 153.797,46 0.0 10244.0 227.0 03.März2028 488.0
HES HESS CORPORATION Energie 153.804,14 0.0 11670.0 579.0 15.März2033 713.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 153.813,71 0.0 12008.0 547.0 29.Jan.2032 413.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.825,55 0.0 8739.0 486.0 24.Nov.2030 173.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.833,10 0.0 7572.0 324.0 02.Mai2029 460.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 152.986,90 0.0 11997.0 148.0 27.März2028 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.998,19 0.0 10097.0 416.0 30.Juni2030 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.000,33 0.0 10166.0 742.0 15.Feb.2035 495.0
AAPL APPLE INC Technologie 153.000,47 0.0 6107.0 1608.0 20.Aug.2050 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.001,27 0.0 10193.0 745.0 05.März2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.020,69 0.0 9999.0 322.0 01.Mai2079 565.0
GL GLOBE LIFE INC Versicherung 153.021,87 0.0 10088.0 562.0 15.Juni2032 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 153.028,84 0.0 10193.0 798.0 15.Jan.2036 515.0
ENGIFP GDF SUEZ MTN RegS Erdgas 153.081,06 0.0 14490.0 273.0 30.Okt.2028 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 153.091,59 0.0 10191.0 1268.0 01.Dez.2055 670.0
ELV ELEVANCE HEALTH INC Versicherung 153.094,04 0.0 10044.0 108.0 30.Okt.2026 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.096,20 0.0 10172.0 352.0 13.Aug.2029 465.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 153.108,56 0.0 12114.0 659.0 25.Mai2033 388.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 153.115,55 0.0 10090.0 128.0 15.Juni2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 153.189,39 0.0 10106.0 212.0 13.Dez.2027 440.0
BRUPOW BRUCE POWER LP Elektro- 153.202,45 0.0 7585.0 496.0 21.Juni2031 470.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 153.210,13 0.0 10096.0 148.0 15.Juni2027 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 153.212,50 0.0 9001.0 1293.0 01.März2048 470.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 153.242,45 0.0 7602.0 377.0 11.Jan.2030 502.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.256,92 0.0 10150.0 427.0 01.Aug.2030 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 153.259,96 0.0 7555.0 243.0 01.Juni2028 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.274,80 0.0 10106.0 254.0 05.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.285,90 0.0 10209.0 569.0 01.Aug.2031 80.0
MRVL MARVELL TECHNOLOGY INC Technologie 153.294,35 0.0 10127.0 424.0 15.Juli2030 475.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 153.349,90 0.0 12144.0 727.0 11.Juni2034 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.354,22 0.0 10025.0 131.0 01.Apr.2027 450.0
BMO BANK OF MONTREAL MTN Bankwesen 153.361,28 0.0 10084.0 71.0 05.Juni2026 530.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 153.363,80 0.0 11909.0 609.0 30.Sept.2032 325.0
ENBCN ENBRIDGE INC MTN Energie 153.391,03 0.0 7660.0 968.0 02.Sept.2039 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 152.590,91 0.0 12078.0 505.0 21.Mai2031 360.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.624,05 0.0 15079.0 286.0 16.Jan.2030 888.0
MAA MID-AMERICA APARTMENTS LP REITS 152.634,37 0.0 10163.0 746.0 01.März2035 495.0
WDSAU WOODSIDE FINANCE LTD Energie 152.682,37 0.0 9927.0 694.0 12.Sept.2034 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.682,62 0.0 8710.0 547.0 12.Aug.2031 195.0
NESVFH NESTE OYJ MTN RegS Energie 152.693,39 0.0 12006.0 403.0 20.März2030 375.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.700,46 0.0 10094.0 442.0 03.Okt.2030 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.721,56 0.0 10163.0 802.0 13.Feb.2036 500.0
WPC WP CAREY INC REITS 152.724,70 0.0 9994.0 87.0 01.Okt.2026 425.0
ROP ROPER TECHNOLOGIES INC Technologie 152.730,00 0.0 10142.0 773.0 15.Sept.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.766,98 0.0 10089.0 254.0 20.Juni2028 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.768,62 0.0 10168.0 518.0 27.Aug.2031 465.0
ALB ALBEMARLE CORP Basic Industry 152.802,41 0.0 8576.0 1217.0 01.Juni2052 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 152.835,43 0.0 6680.0 1445.0 01.Mai2050 315.0
BCECN BELL CANADA MTN RegS Kommunikation 152.882,20 0.0 7611.0 1413.0 11.Aug.2053 560.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.921,23 0.0 7481.0 190.0 23.Sept.2027 487.0
KLAC KLA CORP Technologie 152.922,04 0.0 10144.0 681.0 01.Feb.2034 470.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 152.923,71 0.0 11783.0 663.0 13.Sept.2033 388.0
ENBGAS ENBRIDGE GAS INC Erdgas 152.953,05 0.0 6001.0 1475.0 01.Apr.2050 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 152.962,84 0.0 10198.0 1368.0 25.Sept.2055 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 152.968,97 0.0 10011.0 269.0 26.Sept.2028 410.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 152.979,00 0.0 10065.0 237.0 25.Mai2028 460.0
WSPCN WSP GLOBAL INC Industrial Other 152.979,72 0.0 7478.0 717.0 12.Sept.2034 475.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 152.980,65 0.0 12096.0 933.0 19.Mai2037 388.0
AEE AMEREN ILLINOIS CO Elektro- 152.141,75 0.0 8492.0 1245.0 15.März2046 415.0
MSCI MSCI INC Technologie 152.157,58 0.0 10097.0 765.0 01.Sept.2035 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 152.185,66 0.0 11933.0 403.0 30.Jan.2030 338.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 152.200,57 0.0 9999.0 31.0 15.Nov.2027 463.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 152.254,51 0.0 5971.0 1531.0 01.Okt.2051 270.0
ENBCN ENBRIDGE INC Energie 152.276,55 0.0 8589.0 1165.0 10.Juni2044 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.294,10 0.0 7513.0 1486.0 01.Juni2054 508.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.313,76 0.0 10115.0 588.0 12.Okt.2032 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.358,02 0.0 7555.0 499.0 03.Juli2031 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.360,21 0.0 9974.0 45.0 14.März2026 375.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.383,97 0.0 10091.0 265.0 16.Juli2028 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 152.425,42 0.0 8705.0 590.0 01.März2032 220.0
KRC KILROY REALTY LP REITS 152.445,41 0.0 10051.0 287.0 15.Dez.2028 475.0
MRUCN METRO INC RegS Consumer Non-Cyclical 152.511,06 0.0 7594.0 619.0 07.Feb.2033 466.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 152.517,63 0.0 10091.0 130.0 13.Jan.2028 486.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 152.539,32 0.0 10115.0 173.0 01.Aug.2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.702,60 0.0 10066.0 269.0 15.Aug.2028 430.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.705,66 0.0 10078.0 450.0 12.Okt.2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 151.705,68 0.0 9957.0 111.0 15.Dez.2026 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.708,94 0.0 10114.0 364.0 10.Sept.2029 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.746,58 0.0 9779.0 1065.0 01.Sept.2040 450.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 151.753,15 0.0 11872.0 554.0 23.Jan.2032 363.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 151.857,13 0.0 12007.0 797.0 23.Mai2035 400.0
DOW DOW CHEMICAL CO Basic Industry 151.870,10 0.0 10122.0 785.0 15.März2036 565.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 151.880,31 0.0 11986.0 977.0 09.Mai2038 413.0
L LOEWS CORPORATION Versicherung 151.888,29 0.0 8548.0 1158.0 15.Mai2043 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.948,02 0.0 9989.0 18.0 15.Nov.2025 440.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 151.960,00 0.0 7529.0 1295.0 03.Juni2042 188.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 151.997,58 0.0 11855.0 468.0 30.Jan.2031 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 152.055,27 0.0 7494.0 1289.0 01.Dez.2047 395.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 152.065,09 0.0 11737.0 6.0 01.Okt.2025 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 152.079,85 0.0 11832.0 617.0 06.Nov.2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 152.106,94 0.0 11864.0 116.0 22.Nov.2026 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 152.111,42 0.0 12109.0 675.0 24.Juli2033 388.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 152.115,64 0.0 14790.0 873.0 23.März2039 670.0
EOANGR E.ON SE RegS Elektro- 152.115,97 0.0 11882.0 839.0 15.Jan.2036 375.0
MPC MARATHON PETROLEUM CORP Energie 151.279,71 0.0 9917.0 229.0 01.Apr.2028 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 151.316,41 0.0 10088.0 774.0 25.Sept.2035 520.0
PWR QUANTA SERVICES INC. Industrial Other 151.317,60 0.0 10048.0 268.0 09.Aug.2028 430.0
KCN KINROSS GOLD CORP Basic Industry 151.342,55 0.0 10021.0 160.0 15.Juli2027 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 151.354,80 0.0 11904.0 790.0 24.März2035 375.0
MOS MOSAIC CO/THE Basic Industry 151.358,28 0.0 9911.0 1087.0 15.Nov.2043 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.367,23 0.0 11977.0 505.0 15.Mai2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 151.380,85 0.0 9940.0 142.0 06.Apr.2027 354.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.389,72 0.0 6721.0 1519.0 01.März2050 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 151.397,90 0.0 8751.0 1260.0 15.Nov.2048 485.0
OKE ONEOK PARTNERS LP Energie 151.411,37 0.0 10287.0 1038.0 15.Sept.2043 620.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 151.440,19 0.0 11783.0 622.0 15.Dez.2032 352.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.463,56 0.0 10082.0 479.0 12.Feb.2031 440.0
V VISA INC Technologie 151.485,75 0.0 8649.0 518.0 15.Feb.2031 110.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 151.488,32 0.0 14723.0 367.0 17.Apr.2030 788.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.495,78 0.0 9743.0 130.0 12.Jan.2027 195.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 151.497,36 0.0 11879.0 402.0 22.Jan.2030 325.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.534,16 0.0 7496.0 279.0 11.Dez.2028 449.0
AVLN AVIVA PLC MTN RegS Versicherung 151.574,16 0.0 11970.0 831.0 28.Aug.2056 463.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 151.574,49 0.0 11866.0 556.0 22.Jan.2032 350.0
ROP ROPER TECHNOLOGIES INC Technologie 151.605,73 0.0 10072.0 443.0 15.Sept.2030 445.0
CLX CLOROX COMPANY Consumer Non-Cyclical 151.625,23 0.0 9984.0 238.0 15.Mai2028 390.0
PWR QUANTA SERVICES INC. Industrial Other 151.660,40 0.0 10064.0 765.0 09.Aug.2035 510.0
CSX CSX CORP Transport 151.673,44 0.0 5987.0 1582.0 15.Mai2051 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 151.678,69 0.0 11933.0 316.0 15.März2029 350.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 151.687,57 0.0 7512.0 1252.0 15.Jan.2051 475.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 150.873,43 0.0 11938.0 584.0 29.Mai2032 395.0
MPLX MPLX LP Energie 150.876,51 0.0 10046.0 613.0 01.März2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 150.923,88 0.0 10046.0 187.0 26.Aug.2027 404.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.926,80 0.0 10054.0 471.0 15.Jan.2031 440.0
EVRG WESTAR ENERGY INC Elektro- 150.961,46 0.0 8445.0 1145.0 01.Apr.2043 410.0
PLD PROLOGIS LP REITS 150.963,72 0.0 9921.0 96.0 01.Okt.2026 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 150.968,76 0.0 11955.0 587.0 31.Mai2032 375.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 150.984,48 0.0 9973.0 1414.0 08.Jan.2055 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.999,50 0.0 7436.0 1465.0 23.Nov.2054 523.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 151.007,29 0.0 10065.0 445.0 09.Sept.2030 455.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 151.034,28 0.0 8589.0 1388.0 08.Aug.2049 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.041,82 0.0 7520.0 356.0 08.Aug.2034 483.0
PWR QUANTA SERVICES INC. Industrial Other 151.062,50 0.0 7418.0 1155.0 01.Okt.2041 305.0
EOANGR E.ON SE MTN RegS Elektro- 151.077,21 0.0 11896.0 405.0 05.März2030 313.0
TCN TELUS CORPORATION MTN Kommunikation 151.086,00 0.0 6574.0 1154.0 01.Apr.2043 440.0
DOV DOVER CORP Produktionsmittel 151.101,10 0.0 9973.0 18.0 15.Nov.2025 315.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 151.108,37 0.0 7469.0 167.0 14.Juni2027 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.136,65 0.0 10023.0 304.0 01.Feb.2031 488.0
PWR QUANTA SERVICES INC. Industrial Other 151.168,47 0.0 10037.0 468.0 15.Jan.2031 450.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 151.245,18 0.0 7475.0 850.0 15.Dez.2041 506.0
K KELLANOVA Consumer Non-Cyclical 151.260,84 0.0 9941.0 54.0 01.Apr.2026 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 150.444,92 0.0 9972.0 257.0 15.Juli2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 150.459,03 0.0 9891.0 100.0 05.Okt.2026 324.0
HYDONE HYDRO ONE INC MTN Elektro- 150.473,21 0.0 7516.0 700.0 01.März2034 439.0
BKH BLACK HILLS CORPORATION Elektro- 150.478,26 0.0 9972.0 34.0 15.Jan.2026 395.0
DOW DOW CHEMICAL CO Basic Industry 150.484,32 0.0 10030.0 467.0 15.Jan.2031 480.0
FDX FEDEX CORP 144A Transport 150.487,54 0.0 7421.0 1121.0 15.Mai2041 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 150.539,84 0.0 9981.0 6.0 01.Okt.2025 125.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 150.540,47 0.0 6787.0 1632.0 15.Okt.2070 373.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 150.565,45 0.0 6544.0 1484.0 17.Sept.2051 308.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 150.571,79 0.0 8493.0 1141.0 15.Juni2044 470.0
VRSK VERISK ANALYTICS INC Technologie 150.598,10 0.0 7414.0 1408.0 15.Mai2050 363.0
ORIX ORIX CORPORATION Financial Other 150.605,50 0.0 10038.0 446.0 09.Sept.2030 445.0
GMT GATX CORPORATION Finanzunternehmen 150.621,78 0.0 9883.0 95.0 15.Sept.2026 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.649,70 0.0 9170.0 1241.0 15.Sept.2048 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.684,06 0.0 9927.0 59.0 18.Apr.2026 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 150.709,51 0.0 9911.0 100.0 15.Okt.2026 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.710,91 0.0 11887.0 421.0 31.März2030 325.0
TCN TELUS CORPORATION Kommunikation 150.725,49 0.0 7511.0 510.0 13.Aug.2031 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.729,38 0.0 10042.0 307.0 15.Jan.2029 415.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 150.729,45 0.0 11842.0 410.0 25.Feb.2030 341.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.759,32 0.0 9940.0 196.0 15.Nov.2027 345.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.798,22 0.0 7507.0 219.0 09.Feb.2028 520.0
DVN DEVON ENERGY CORPORATION Energie 149.987,77 0.0 11679.0 513.0 15.Apr.2032 795.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.003,15 0.0 9928.0 162.0 01.Juli2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 150.022,94 0.0 11980.0 414.0 01.Sept.2030 875.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 150.044,63 0.0 11797.0 640.0 10.März2034 348.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.072,00 0.0 9976.0 264.0 14.Aug.2028 395.0
NWSA NEWS CORP 144A Kommunikation 150.192,90 0.0 9977.0 398.0 15.Feb.2032 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.197,07 0.0 9858.0 141.0 15.März2027 320.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 150.290,17 0.0 9877.0 97.0 22.Sept.2026 305.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.346,69 0.0 11891.0 871.0 21.Mai2036 380.0
BPLN BP CAPITAL MARKETS PLC Energie 150.374,00 0.0 9918.0 289.0 28.Nov.2028 372.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.374,98 0.0 9941.0 573.0 01.Juli2032 440.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.553,04 0.0 7437.0 224.0 24.Jan.2028 433.0
PFE PFIZER INC Consumer Non-Cyclical 149.557,65 0.0 9900.0 122.0 15.Dez.2026 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.588,00 0.0 11842.0 802.0 03.Juni2035 392.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.610,52 0.0 14177.0 179.0 06.Dez.2032 759.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 149.612,53 0.0 7431.0 132.0 25.Jan.2027 538.0
FTSCN FORTISALBERTA INC Elektro- 149.637,42 0.0 7379.0 1503.0 27.Mai2054 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.647,43 0.0 7348.0 1377.0 01.Mai2050 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.666,95 0.0 9884.0 153.0 18.Mai2027 300.0
MCO MOODYS CORPORATION Technologie 149.670,26 0.0 9940.0 586.0 08.Aug.2032 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.671,71 0.0 9964.0 1035.0 01.Sept.2041 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.702,98 0.0 9836.0 817.0 15.Mai2036 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 149.729,88 0.0 9897.0 113.0 01.Dez.2026 310.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 149.786,95 0.0 9943.0 19.0 19.Nov.2025 140.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.800,67 0.0 7442.0 391.0 16.Jan.2030 429.0
COR CENCORA INC Consumer Non-Cyclical 149.832,69 0.0 11857.0 587.0 22.Mai2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.870,71 0.0 11798.0 654.0 26.Feb.2033 305.0
EXC PECO ENERGY CO Elektro- 149.873,71 0.0 9736.0 1384.0 15.Sept.2054 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 149.899,17 0.0 9967.0 253.0 15.Aug.2028 380.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 149.905,80 0.0 11486.0 159.0 22.Apr.2027 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 149.923,27 0.0 7388.0 1434.0 15.Nov.2049 340.0
MRUCN METRO INC Consumer Non-Cyclical 149.929,94 0.0 7413.0 380.0 27.Nov.2029 400.0
T AT&T INC Kommunikation 149.936,03 0.0 11878.0 667.0 01.Juni2033 360.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 149.936,97 0.0 9996.0 486.0 25.März2031 445.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 149.963,66 0.0 8431.0 1468.0 15.Nov.2055 433.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.164,53 0.0 7393.0 1439.0 10.Jan.2054 532.0
CSCO CISCO SYSTEMS INC Technologie 149.166,91 0.0 9924.0 1561.0 26.Feb.2064 535.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 149.172,53 0.0 9885.0 345.0 15.Juli2029 390.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 149.174,48 0.0 11783.0 806.0 08.Mai2035 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 149.233,52 0.0 11812.0 586.0 28.Mai2032 375.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 149.261,51 0.0 9814.0 913.0 08.Okt.2036 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.266,38 0.0 7334.0 149.0 07.Apr.2032 420.0
EQBCN EQUITABLE BANK Bankwesen 149.296,76 0.0 7403.0 128.0 11.Jan.2027 516.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 149.298,12 0.0 7397.0 781.0 24.Juni2035 441.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.313,38 0.0 9928.0 220.0 15.Feb.2028 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 149.344,31 0.0 8435.0 1277.0 15.Dez.2046 420.0
DIS WALT DISNEY CO Kommunikation 149.372,99 0.0 9744.0 1007.0 23.März2040 463.0
PLD PROLOGIS LP REITS 149.393,46 0.0 9704.0 1372.0 15.März2054 525.0
VOD VODAFONE GROUP PLC Kommunikation 149.402,47 0.0 8763.0 1151.0 19.Feb.2043 438.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 149.428,58 0.0 7440.0 227.0 07.Feb.2028 465.0
AEGON AEGON NV MTN Versicherung 149.448,50 0.0 14334.0 509.0 15.Dez.2031 613.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 149.490,80 0.0 9763.0 703.0 15.Okt.2034 505.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 149.503,16 0.0 7342.0 217.0 27.März2028 402.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 149.527,55 0.0 11818.0 805.0 09.Mai2035 363.0
CVX CHEVRON USA INC Energie 149.537,35 0.0 5963.0 1610.0 12.Aug.2050 234.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 148.695,51 0.0 7352.0 643.0 01.Juni2033 415.0
OMVAV OMV AG MTN RegS Energie 148.724,02 0.0 11891.0 901.0 04.Sept.2036 375.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 148.753,97 0.0 14637.0 874.0 03.Juni2038 650.0
HAS HASBRO INC Consumer Non-Cyclical 148.800,35 0.0 9800.0 373.0 19.Nov.2029 390.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.808,60 0.0 7376.0 420.0 21.Juni2030 400.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 148.848,89 0.0 7408.0 395.0 01.Feb.2030 432.0
R RYDER SYSTEM INC Transport 148.868,53 0.0 9845.0 117.0 01.Dez.2026 290.0
ETR ENTERGY TEXAS INC Elektro- 148.910,73 0.0 7288.0 1386.0 30.Sept.2049 355.0
O REALTY INCOME CORPORATION REITS 148.920,85 0.0 11812.0 808.0 20.Juni2035 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 148.927,30 0.0 9681.0 1085.0 01.Apr.2044 560.0
NEM NEWMONT CORPORATION Basic Industry 148.953,79 0.0 9693.0 1072.0 15.März2042 488.0
IP INTERNATIONAL PAPER CO Basic Industry 149.043,90 0.0 8250.0 1310.0 15.Aug.2048 435.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 149.058,96 0.0 11832.0 76.0 18.Juni2026 343.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 149.061,62 0.0 7434.0 361.0 20.Aug.2029 442.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 149.090,72 0.0 9887.0 82.0 15.Juli2026 340.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 149.093,40 0.0 7421.0 513.0 05.Aug.2031 474.0
HPQ HP INC Technologie 149.094,60 0.0 9770.0 556.0 15.Apr.2032 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.109,22 0.0 9700.0 1082.0 01.Okt.2043 545.0
PLD PROLOGIS LP REITS 148.267,04 0.0 11765.0 47.0 02.Juni2026 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 148.302,84 0.0 14555.0 578.0 06.Dez.2053 775.0
ETR ENTERGY LOUISIANA LLC Elektro- 148.311,54 0.0 6451.0 1502.0 15.März2051 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.335,87 0.0 11798.0 269.0 27.Juni2028 285.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.343,17 0.0 9806.0 1129.0 15.Juli2044 545.0
DAL DELTA AIR LINES INC Transport 148.345,65 0.0 9752.0 369.0 28.Okt.2029 375.0
CMI CUMMINS INC Zyklische Konsumgüter 148.365,58 0.0 9676.0 1132.0 01.Okt.2043 488.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.367,93 0.0 8468.0 1363.0 01.März2049 420.0
PEP PEPSICO INC Consumer Non-Cyclical 148.407,56 0.0 7319.0 1205.0 21.Okt.2041 263.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.428,44 0.0 7339.0 425.0 21.Mai2030 374.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 148.443,44 0.0 14080.0 345.0 17.Sept.2029 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.458,35 0.0 6464.0 1296.0 22.Sept.2045 395.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.458,57 0.0 7371.0 544.0 09.Jan.2033 413.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 148.458,95 0.0 9726.0 398.0 15.Apr.2031 425.0
AFL AFLAC INCORPORATED Versicherung 148.468,12 0.0 9843.0 50.0 15.März2026 113.0
D DOMINION RESOURCES INC/VA Elektro- 148.477,23 0.0 9879.0 90.0 15.Aug.2026 285.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 148.489,89 0.0 11879.0 99.0 10.Sept.2026 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.526,11 0.0 11782.0 431.0 03.Juni2030 315.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.536,01 0.0 7350.0 379.0 06.Dez.2034 406.0
SO SOUTHERN POWER CO Elektro- 148.558,97 0.0 9654.0 1035.0 15.Sept.2041 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.598,76 0.0 9785.0 144.0 15.März2027 250.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.648,93 0.0 7299.0 121.0 16.März2027 380.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 148.651,60 0.0 5869.0 1850.0 01.Juni2070 281.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 147.880,95 0.0 11686.0 236.0 22.Feb.2028 225.0
KEYCN KEYERA CORP MTN Energie 147.895,52 0.0 7313.0 416.0 29.Mai2030 396.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 147.903,50 0.0 9708.0 1356.0 01.Dez.2054 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 147.909,57 0.0 9762.0 149.0 05.Apr.2027 229.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.938,37 0.0 9666.0 1023.0 15.Okt.2040 488.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 147.943,09 0.0 8410.0 1264.0 01.Aug.2045 402.0
NATSER NATS (EN ROUTE) PLC RegS Transport 147.965,73 0.0 12247.0 308.0 31.März2031 138.0
D DOMINION ENERGY INC Elektro- 147.970,11 0.0 9834.0 586.0 15.Aug.2032 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 147.972,72 0.0 9592.0 1268.0 16.März2052 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.998,27 0.0 7332.0 427.0 12.Juni2030 383.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 148.002,82 0.0 7233.0 6.0 01.Okt.2025 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.010,06 0.0 7283.0 176.0 29.Sept.2027 360.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.059,20 0.0 7389.0 401.0 25.Feb.2030 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.070,61 0.0 10084.0 1140.0 01.Feb.2044 530.0
NTT NTT FINANCE CORP RegS Kommunikation 148.115,41 0.0 11797.0 334.0 16.März2029 291.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 148.159,59 0.0 9864.0 39.0 01.Feb.2026 120.0
D DOMINION RESOURCES INC Elektro- 148.223,39 0.0 8273.0 1120.0 15.Sept.2042 405.0
HCA HCA INC Consumer Non-Cyclical 148.225,77 0.0 9718.0 319.0 15.März2029 338.0
OMERS OMERS REALTY CORP Financial Other 148.240,05 0.0 7342.0 420.0 05.Juni2030 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 148.245,66 0.0 11763.0 598.0 10.Juni2032 328.0
ATH ATHENE HOLDING LTD Versicherung 148.259,91 0.0 7298.0 1368.0 25.Mai2051 395.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 148.261,10 0.0 13965.0 182.0 18.Sept.2027 650.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 147.455,48 0.0 14303.0 696.0 14.März2035 663.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 147.472,14 0.0 7349.0 393.0 18.Feb.2030 551.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.500,55 0.0 7205.0 1565.0 15.Sept.2056 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 147.503,05 0.0 11596.0 727.0 08.März2034 325.0
COR CENCORA INC Consumer Non-Cyclical 147.586,82 0.0 8332.0 1290.0 15.Dez.2047 430.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.626,82 0.0 7373.0 554.0 01.März2032 467.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.665,69 0.0 14516.0 598.0 31.Mai2033 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.671,78 0.0 7247.0 1173.0 15.Sept.2041 280.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 147.692,12 0.0 11793.0 617.0 22.Aug.2032 372.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 147.703,77 0.0 7741.0 1026.0 25.März2044 530.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 147.760,97 0.0 11604.0 288.0 08.Okt.2028 200.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 147.796,40 0.0 9765.0 339.0 15.Juni2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 147.803,10 0.0 7386.0 143.0 05.März2027 451.0
BRUPOW BRUCE POWER LP Elektro- 146.997,64 0.0 7284.0 654.0 21.Juni2033 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.002,65 0.0 7331.0 759.0 20.Feb.2035 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.046,35 0.0 9665.0 823.0 14.Mai2036 430.0
AVLN AVIVA PLC RegS Versicherung 147.072,28 0.0 7226.0 449.0 02.Okt.2030 400.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 147.118,01 0.0 8332.0 1175.0 19.Juli2068 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 147.121,00 0.0 11754.0 285.0 22.Aug.2028 252.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 147.134,58 0.0 9796.0 1019.0 01.Sept.2040 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.184,36 0.0 7237.0 1420.0 01.Nov.2049 340.0
TE TAMPA ELECTRIC COMPANY Elektro- 147.186,58 0.0 7192.0 1439.0 15.März2051 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.200,82 0.0 7257.0 416.0 09.Apr.2030 339.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 147.222,89 0.0 13824.0 236.0 01.Dez.2033 988.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 147.295,53 0.0 9789.0 66.0 15.Mai2026 95.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 147.300,78 0.0 11718.0 448.0 03.Juli2030 300.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 147.329,37 0.0 8266.0 1275.0 01.Nov.2047 426.0
PEP PEPSICO INC Consumer Non-Cyclical 147.373,03 0.0 9782.0 687.0 09.Okt.2032 40.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.388,11 0.0 7351.0 186.0 19.Aug.2027 421.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 146.553,27 0.0 13971.0 280.0 13.Nov.2028 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 146.592,17 0.0 11675.0 71.0 02.Juni2026 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.671,22 0.0 9767.0 553.0 01.März2032 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.696,25 0.0 7329.0 1189.0 03.Sept.2041 285.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.714,43 0.0 9694.0 934.0 28.Apr.2036 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 146.727,88 0.0 11451.0 491.0 15.Okt.2031 713.0
STLD STEEL DYNAMICS INC Basic Industry 146.733,12 0.0 9643.0 410.0 15.Apr.2030 345.0
BCIMCR BCIMC REALTY CORP Financial Other 146.735,38 0.0 7240.0 134.0 31.März2027 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 146.754,67 0.0 9656.0 1035.0 01.Dez.2044 464.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.768,06 0.0 9005.0 1235.0 15.Mai2049 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 146.776,70 0.0 10017.0 224.0 27.März2028 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.806,64 0.0 7277.0 430.0 10.Juni2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 146.832,73 0.0 11747.0 611.0 16.Sept.2032 445.0
HES HESS CORPORATION Energie 146.869,55 0.0 11402.0 342.0 01.Okt.2029 788.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.872,22 0.0 7280.0 338.0 11.Juni2029 353.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.877,90 0.0 11700.0 455.0 22.Aug.2031 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.968,89 0.0 9666.0 207.0 01.Dez.2077 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 146.974,53 0.0 9741.0 112.0 04.Nov.2026 165.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 146.228,58 0.0 9564.0 1118.0 01.Nov.2043 514.0
BPCEGP BPCE SA MTN RegS Bankwesen 146.270,59 0.0 13856.0 183.0 29.Sept.2028 600.0
AIZ ASSURANT INC Versicherung 146.275,22 0.0 9733.0 400.0 22.Feb.2030 370.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 146.291,81 0.0 8297.0 787.0 31.Jan.2044 629.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 146.297,97 0.0 11519.0 821.0 10.Dez.2037 738.0
MKL MARKEL GROUP INC Versicherung 146.438,26 0.0 9000.0 1268.0 20.Mai2049 500.0
DHI D R HORTON INC Zyklische Konsumgüter 146.460,23 0.0 9712.0 107.0 15.Okt.2026 130.0
HSXLN HISCOX LTD RegS Versicherung 146.463,37 0.0 13860.0 168.0 22.Sept.2027 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.466,50 0.0 9722.0 719.0 17.März2033 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 146.474,70 0.0 9744.0 136.0 02.Feb.2027 195.0
WELL WELLTOWER OP LLC REITS 146.480,80 0.0 9674.0 578.0 15.Juni2032 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.483,13 0.0 7319.0 485.0 03.März2031 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 146.487,14 0.0 11671.0 532.0 22.Juli2031 300.0
TELVIS GRUPO TELEVISA SAB Kommunikation 146.488,86 0.0 7170.0 1112.0 24.Mai2049 525.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.729,37 0.0 7182.0 98.0 16.Sept.2026 296.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 145.732,31 0.0 14321.0 246.0 14.Juni2028 775.0
TELVIS GRUPO TELEVISA SAB Kommunikation 145.780,70 0.0 7127.0 1058.0 13.Mai2045 500.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 145.790,45 0.0 9472.0 1076.0 01.Apr.2044 560.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 145.826,90 0.0 8231.0 1179.0 01.Dez.2042 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 145.851,73 0.0 8133.0 1260.0 15.März2047 415.0
RPM RPM INTERNATIONAL INC Basic Industry 145.910,01 0.0 9583.0 1159.0 01.Juni2045 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.038,88 0.0 7276.0 260.0 31.Juli2028 320.0
WMB WILLIAMS COMPANIES INC Energie 146.063,47 0.0 9729.0 1128.0 04.März2044 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.106,33 0.0 11591.0 144.0 08.März2027 163.0
OMVAV OMV AG MTN RegS Energie 146.113,76 0.0 9719.0 831.0 03.Juli2034 100.0
SPG SIMON PROPERTY GROUP LP REITS 145.268,13 0.0 9664.0 131.0 15.Jan.2027 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.274,71 0.0 7236.0 1475.0 14.Aug.2055 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.301,30 0.0 7151.0 1487.0 10.Mai2053 470.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.321,86 0.0 7214.0 221.0 10.Jan.2028 422.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 145.340,68 0.0 7182.0 1381.0 18.Juni2050 375.0
ORCL ORACLE CORPORATION Technologie 145.349,88 0.0 9586.0 420.0 15.Mai2030 325.0
KIM KIMCO REALTY OP LLC REITS 145.403,45 0.0 8195.0 1271.0 01.Dez.2046 413.0
JXN JACKSON FINANCIAL INC Versicherung 145.410,30 0.0 7152.0 1358.0 23.Nov.2051 400.0
CMCSA COMCAST CORPORATION Kommunikation 145.447,52 0.0 11588.0 833.0 15.Aug.2037 695.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 145.572,17 0.0 13884.0 562.0 21.Sept.2032 513.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.599,49 0.0 7275.0 614.0 04.Sept.2032 378.0
ZTS ZOETIS INC Consumer Non-Cyclical 145.653,24 0.0 8128.0 1304.0 12.Sept.2047 395.0
BKH BLACK HILLS CORPORATION Elektro- 144.919,66 0.0 9538.0 372.0 15.Okt.2029 305.0
XEL XCEL ENERGY INC Elektro- 144.936,74 0.0 7151.0 1403.0 01.Dez.2049 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.938,83 0.0 14286.0 407.0 14.Juni2031 638.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 144.958,68 0.0 7173.0 1758.0 01.Juli2116 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 144.966,84 0.0 11584.0 68.0 19.Mai2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 144.994,38 0.0 9624.0 807.0 14.Feb.2034 63.0
CWBCN CANADIAN WESTERN BANK Bankwesen 145.031,99 0.0 7196.0 59.0 16.Apr.2026 193.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 145.045,41 0.0 13946.0 432.0 15.Nov.2035 632.0
TERANE TERANET HOLDINGS LP Technologie 145.050,08 0.0 7239.0 320.0 23.Feb.2029 372.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.086,82 0.0 7212.0 607.0 13.Jan.2033 366.0
FE OHIO EDISON COMPANY Elektro- 145.135,94 0.0 11506.0 779.0 15.Juli2036 688.0
L LOEWS CORPORATION Versicherung 145.156,72 0.0 9575.0 421.0 15.Mai2030 320.0
CVECN CENOVUS ENERGY INC Energie 145.160,16 0.0 7258.0 125.0 10.März2027 360.0
TELIAS TELIA COMPANY AB RegS Kommunikation 145.167,06 0.0 11550.0 246.0 30.Juni2083 275.0
HTHROW HEATHROW FUNDING LTD Transport 145.191,62 0.0 7258.0 238.0 08.März2028 340.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.247,46 0.0 11519.0 241.0 15.März2028 175.0
HYDONE HYDRO ONE INC MTN Elektro- 145.006,82 0.0 7110.0 1181.0 09.Okt.2043 459.0
INTC INTEL CORPORATION Technologie 144.414,34 0.0 5755.0 1600.0 15.Feb.2060 310.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 144.490,25 0.0 9390.0 1058.0 15.März2042 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.509,10 0.0 8179.0 1423.0 01.Juli2053 408.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.531,16 0.0 14316.0 827.0 18.Jan.2038 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.548,88 0.0 9545.0 382.0 15.Nov.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 144.581,37 0.0 11527.0 173.0 14.Juni2027 141.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 144.650,26 0.0 8074.0 1318.0 15.März2048 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 144.650,89 0.0 11341.0 922.0 14.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 144.654,00 0.0 9534.0 1159.0 28.Feb.2039 175.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.691,95 0.0 7220.0 140.0 16.Feb.2027 286.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 144.702,75 0.0 14112.0 926.0 17.Apr.2040 661.0
FMC FMC CORPORATION Basic Industry 144.708,97 0.0 9495.0 366.0 01.Okt.2029 345.0
ALCTRA ALECTRA INC (CANADA) Elektro- 144.727,36 0.0 7179.0 160.0 17.Mai2027 249.0
TTEFP TOTALENERGIES CAPITAL SA Energie 144.727,92 0.0 9649.0 1410.0 10.Sept.2054 528.0
T AT&T INC Kommunikation 144.742,95 0.0 7128.0 1312.0 25.Nov.2048 510.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 144.784,79 0.0 13797.0 352.0 08.Okt.2029 545.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 144.799,00 0.0 7235.0 47.0 02.März2026 336.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 144.031,57 0.0 13940.0 956.0 02.März2043 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 144.084,32 0.0 11481.0 121.0 29.Nov.2026 50.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.103,63 0.0 7148.0 391.0 20.Dez.2029 353.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.173,60 0.0 7127.0 240.0 04.Apr.2029 260.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 144.209,99 0.0 9535.0 1377.0 15.Jan.2053 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.226,28 0.0 7127.0 1524.0 13.Juni2055 480.0
SUCN SUNCOR ENERGY INC Energie 144.261,30 0.0 7207.0 1413.0 04.März2051 375.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 144.266,31 0.0 7187.0 403.0 01.Feb.2030 331.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 144.272,48 0.0 13781.0 684.0 24.Nov.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 144.280,36 0.0 6319.0 1484.0 18.Mai2051 300.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 144.284,31 0.0 9387.0 675.0 15.Okt.2054 545.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 144.300,38 0.0 11463.0 136.0 29.Jan.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 144.347,74 0.0 9542.0 384.0 07.Nov.2029 238.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 144.380,75 0.0 9402.0 1397.0 01.Okt.2054 505.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 144.392,83 0.0 6297.0 1517.0 01.Okt.2050 272.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 144.395,49 0.0 13877.0 443.0 02.Dez.2030 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.544,42 0.0 11235.0 1258.0 01.März2044 400.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 143.606,74 0.0 11454.0 175.0 23.Juni2027 136.0
WFC WELLS FARGO & COMPANY Bankwesen 143.645,11 0.0 11238.0 353.0 15.Nov.2029 795.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.649,11 0.0 13660.0 496.0 16.Sept.2032 529.0
WTRG ESSENTIAL UTILITIES INC Utility Other 143.650,46 0.0 8055.0 1309.0 01.Mai2049 428.0
BIIB BIOGEN INC Consumer Non-Cyclical 143.738,80 0.0 6601.0 1461.0 15.Feb.2051 325.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.745,44 0.0 7183.0 46.0 26.Feb.2026 134.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.762,15 0.0 9550.0 1163.0 15.Feb.2044 488.0
SGELN SAGE GROUP PLC RegS Technologie 143.802,12 0.0 11276.0 717.0 08.Feb.2034 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 143.877,69 0.0 11433.0 253.0 26.Apr.2028 175.0
GZMCN ENERGIR LP Erdgas 143.881,79 0.0 7090.0 1541.0 20.Mai2055 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 143.897,47 0.0 7184.0 36.0 21.Jan.2026 109.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 143.945,74 0.0 9515.0 386.0 01.Dez.2029 295.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 143.948,76 0.0 8118.0 1313.0 01.Juni2047 392.0
AEE AMEREN CORPORATION Elektro- 143.131,34 0.0 9457.0 240.0 15.März2028 175.0
AKERBP AKER BP ASA 144A Energie 143.131,55 0.0 9286.0 1272.0 01.Okt.2054 580.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 143.233,46 0.0 7107.0 348.0 01.Juni2029 271.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 143.262,90 0.0 6279.0 1657.0 01.Dez.2061 320.0
IPLCN INTER PIPELINE LTD RegS Energie 143.266,74 0.0 8145.0 646.0 09.Feb.2034 659.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.314,54 0.0 11437.0 175.0 23.Juni2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.314,79 0.0 9554.0 738.0 03.März2033 0.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 143.361,97 0.0 13595.0 420.0 20.Sept.2030 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 143.412,82 0.0 9371.0 1314.0 01.Mai2052 530.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.428,87 0.0 7061.0 768.0 13.Apr.2035 373.0
BCECN BELL CANADA MTN RegS Kommunikation 143.451,90 0.0 7140.0 1428.0 09.Feb.2053 515.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 143.470,24 0.0 13796.0 208.0 20.Dez.2027 563.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.502,02 0.0 7137.0 171.0 16.Juni2027 224.0
DIS WALT DISNEY CO Kommunikation 143.508,64 0.0 9336.0 1163.0 15.Sept.2044 475.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 143.513,24 0.0 9400.0 910.0 01.Mai2038 468.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 143.523,46 0.0 8191.0 1339.0 01.März2049 425.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.531,23 0.0 7111.0 471.0 11.Dez.2030 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.759,05 0.0 8017.0 1326.0 29.Juli2049 430.0
FTSCN FORTIS INC Elektro- 142.840,16 0.0 7091.0 256.0 15.Mai2028 218.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.930,16 0.0 7121.0 1459.0 15.Aug.2052 365.0
PPLCN PEMBINA PIPELINE CORP Energie 143.007,67 0.0 7086.0 551.0 10.Dez.2031 353.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 143.011,29 0.0 8068.0 744.0 14.Juni2035 595.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 143.011,42 0.0 9530.0 192.0 02.Sept.2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.083,10 0.0 13664.0 424.0 22.Okt.2031 538.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 142.263,57 0.0 6248.0 1538.0 01.Dez.2050 271.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.293,30 0.0 7086.0 317.0 12.Jan.2029 245.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.315,48 0.0 10131.0 94.0 01.Sept.2026 558.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.336,83 0.0 7080.0 266.0 22.Juni2028 230.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 142.388,66 0.0 9455.0 402.0 22.Jan.2030 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 142.399,84 0.0 6981.0 1443.0 01.Okt.2049 315.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 142.445,74 0.0 11347.0 258.0 29.Apr.2028 113.0
FRT FEDERAL REALTY OP LP REITS 142.498,70 0.0 8838.0 1190.0 01.Dez.2044 450.0
TCN TELUS CORPORATION Kommunikation 142.558,38 0.0 7107.0 229.0 27.Jan.2028 235.0
ADC AGREE LP REITS 142.570,07 0.0 9377.0 455.0 01.Okt.2030 290.0
INTNED ING GROEP NV RegS Bankwesen 142.595,02 0.0 13639.0 278.0 02.Okt.2029 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.609,98 0.0 7020.0 664.0 06.Juni2039 634.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.660,53 0.0 13700.0 117.0 07.Dez.2026 550.0
SESGFP SES SA MTN RegS Kommunikation 141.854,12 0.0 11261.0 210.0 04.Nov.2027 88.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.905,43 0.0 9427.0 270.0 06.Juli2028 190.0
MQGAU MACQUARIE GROUP LTD Bankwesen 141.977,48 0.0 7088.0 368.0 21.Aug.2029 272.0
OKE ONEOK INC Energie 141.989,79 0.0 9134.0 1091.0 15.Okt.2043 515.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 141.990,72 0.0 7035.0 1575.0 01.Juli2055 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.012,63 0.0 13611.0 106.0 27.Okt.2026 500.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 142.053,71 0.0 7012.0 1447.0 01.Juni2050 330.0
JUSTLN JUST GROUP PLC RegS Versicherung 142.078,88 0.0 13793.0 670.0 30.März2035 688.0
DUK DUKE ENERGY CORP Elektro- 142.092,80 0.0 8020.0 1330.0 15.Juni2049 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 142.110,11 0.0 7048.0 250.0 17.Apr.2028 200.0
CDW CDW LLC Technologie 142.113,87 0.0 9376.0 542.0 01.Dez.2031 357.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.144,25 0.0 11372.0 839.0 10.März2036 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 142.181,06 0.0 13893.0 108.0 07.Nov.2027 700.0
BA BOEING CO Produktionsmittel 142.184,08 0.0 8116.0 1017.0 01.März2039 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.240,07 0.0 7045.0 242.0 20.März2028 195.0
CMCSA COMCAST CORPORATION Kommunikation 142.246,10 0.0 7075.0 1423.0 01.Feb.2050 345.0
EQIX EQUINIX INC Technologie 142.249,63 0.0 9408.0 241.0 15.März2028 155.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 141.405,27 0.0 13781.0 701.0 01.Apr.2035 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 141.425,92 0.0 7031.0 1756.0 01.Juli2049 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 141.452,99 0.0 13592.0 109.0 23.Nov.2026 513.0
CSX CSX CORP Transport 141.455,47 0.0 11092.0 957.0 30.Apr.2040 622.0
AXASA AXA SA 144A Versicherung 141.501,01 0.0 11168.0 2337.0 31.Dez.2079 638.0
AAT AMERICAN ASSETS TRUST LP REITS 141.546,01 0.0 9095.0 483.0 01.Feb.2031 338.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.600,16 0.0 7024.0 435.0 14.Mai2030 238.0
ACHMEA ACHMEA BV RegS Versicherung 141.626,32 0.0 13603.0 609.0 26.Dez.2043 675.0
TELPM PLDT INC RegS Kommunikation 141.650,81 0.0 7009.0 1425.0 23.Juni2050 345.0
HYDONE HYDRO ONE LTD Elektro- 141.685,81 0.0 7043.0 203.0 15.Okt.2027 141.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.688,73 0.0 7081.0 416.0 04.März2030 298.0
ADI ANALOG DEVICES INC Technologie 141.701,81 0.0 9372.0 291.0 01.Okt.2028 170.0
MSFT MICROSOFT CORPORATION Technologie 140.990,53 0.0 9293.0 1296.0 15.Juni2047 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 141.013,73 0.0 7042.0 1442.0 01.Sept.2049 330.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 141.017,26 0.0 11189.0 431.0 29.März2030 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.044,73 0.0 9327.0 914.0 01.Juli2038 396.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 141.152,14 0.0 13921.0 563.0 07.Juni2032 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.193,64 0.0 13694.0 219.0 24.Jan.2028 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 141.196,04 0.0 13699.0 523.0 05.März2032 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 141.215,73 0.0 7006.0 520.0 09.Juni2031 297.0
GMT GATX CORPORATION Finanzunternehmen 141.277,53 0.0 9322.0 581.0 01.Juni2032 350.0
ALACN ALTAGAS LTD Energie 141.303,57 0.0 7023.0 261.0 30.Mai2028 208.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 141.309,71 0.0 7050.0 370.0 09.Aug.2029 237.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.314,75 0.0 9273.0 1075.0 15.Nov.2041 463.0
CVX CHEVRON USA INC Energie 141.361,82 0.0 10151.0 1126.0 15.Nov.2043 525.0
TCN TELUS CORPORATION Kommunikation 141.385,32 0.0 6918.0 1166.0 05.Apr.2044 485.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.392,16 0.0 13433.0 620.0 14.Okt.2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 141.393,82 0.0 6943.0 1461.0 15.Apr.2050 315.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.580,12 0.0 9317.0 247.0 01.Apr.2028 125.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 140.609,32 0.0 9298.0 1226.0 15.Juli2046 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 140.611,98 0.0 8025.0 1368.0 01.März2049 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 140.623,05 0.0 8742.0 1243.0 01.Aug.2045 432.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.638,32 0.0 13666.0 682.0 19.Sept.2034 613.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 140.686,45 0.0 11113.0 1095.0 17.Dez.2042 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 140.713,72 0.0 10837.0 1207.0 18.Dez.2045 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 140.741,43 0.0 9282.0 421.0 15.Apr.2030 250.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 140.765,94 0.0 8000.0 1538.0 01.Aug.2056 406.0
OKE ONEOK INC Energie 140.782,58 0.0 9236.0 1178.0 01.Juni2047 545.0
NTRCN NUTRIEN LTD Basic Industry 140.796,54 0.0 9252.0 1113.0 01.Juni2043 490.0
UNP UNION PACIFIC CORPORATION Transport 140.809,78 0.0 7004.0 1681.0 05.Feb.2070 375.0
TRV TRAVELERS COMPANIES INC Versicherung 140.857,56 0.0 6166.0 1543.0 27.Apr.2050 255.0
SCGAU SCENTRE GROUP TRUST 1 REITS 140.860,77 0.0 6930.0 694.0 27.Nov.2034 590.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 140.907,76 0.0 6972.0 1449.0 31.Dez.2057 380.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 140.938,68 0.0 11606.0 111.0 30.Okt.2026 138.0
CF CF INDUSTRIES INC Basic Industry 140.115,83 0.0 9205.0 1112.0 01.Juni2043 495.0
GZMCN ENERGIR INC RegS Erdgas 140.122,39 0.0 6987.0 576.0 09.Feb.2032 304.0
ET ENERGY TRANSFER LP Energie 140.132,90 0.0 10944.0 779.0 15.Okt.2036 663.0
TRV TRAVELERS COMPANIES INC Versicherung 140.162,97 0.0 8688.0 1245.0 25.Aug.2045 430.0
COFCHD COFACE SA RegS Versicherung 140.192,68 0.0 13339.0 539.0 22.Sept.2032 600.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.242,59 0.0 6923.0 1092.0 13.Juni2042 508.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 140.317,71 0.0 6948.0 514.0 12.Mai2031 282.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.329,91 0.0 13859.0 376.0 07.Dez.2029 495.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 140.338,33 0.0 13759.0 621.0 22.Apr.2033 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.356,88 0.0 6911.0 712.0 12.Juni2040 656.0
VTR VENTAS CANADA FINANCE LTD REITS 140.364,36 0.0 6952.0 553.0 01.Dez.2031 330.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 140.378,37 0.0 11188.0 362.0 15.Juni2029 150.0
SE WESTCOAST ENERGY INC MTN Energie 140.449,82 0.0 6894.0 1081.0 28.Okt.2041 479.0
ENIIM ENI SPA NC9 RegS Energie 140.496,50 0.0 11132.0 413.0 31.Dez.2079 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 139.718,01 0.0 10970.0 1055.0 15.Nov.2043 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.761,87 0.0 13736.0 481.0 30.Apr.2031 488.0
KMPR KEMPER CORP Versicherung 139.772,77 0.0 9300.0 560.0 23.Feb.2032 380.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 139.803,62 0.0 10961.0 612.0 15.Nov.2033 700.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.815,24 0.0 9312.0 568.0 01.März2032 345.0
ECL ECOLAB INC Basic Industry 139.879,64 0.0 6200.0 1679.0 18.Aug.2055 275.0
T AT&T INC MTN Kommunikation 139.903,49 0.0 13419.0 643.0 18.Nov.2033 520.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.910,60 0.0 6991.0 668.0 06.März2034 565.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 139.949,92 0.0 12149.0 855.0 01.März2039 838.0
T AT&T INC Kommunikation 140.016,38 0.0 6897.0 1282.0 25.Mai2047 485.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 140.049,10 0.0 13621.0 662.0 14.März2034 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 140.091,00 0.0 13645.0 365.0 01.Nov.2030 488.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 139.788,56 0.0 10498.0 955.0 15.Juni2050 552.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.251,01 0.0 13661.0 239.0 17.Apr.2029 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 139.259,61 0.0 13652.0 406.0 11.Okt.2030 488.0
HYDONE HYDRO ONE INC RegS Elektro- 139.271,76 0.0 6924.0 1516.0 27.Jan.2053 446.0
UNP UNION PACIFIC CORPORATION Transport 139.281,58 0.0 6047.0 1696.0 16.Sept.2062 297.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 139.300,83 0.0 13680.0 365.0 01.Nov.2029 515.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 139.342,27 0.0 13597.0 721.0 05.Apr.2035 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 139.393,93 0.0 13582.0 226.0 14.Feb.2028 463.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 139.416,30 0.0 9216.0 1263.0 15.Jan.2049 515.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 139.427,99 0.0 13724.0 851.0 15.Juni2039 925.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 139.487,83 0.0 13755.0 332.0 13.Juni2029 587.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 139.491,02 0.0 11123.0 234.0 27.Jan.2028 50.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 139.601,56 0.0 9069.0 1168.0 15.Sept.2045 490.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.631,07 0.0 13934.0 824.0 28.Feb.2047 614.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 139.674,71 0.0 11008.0 788.0 01.Juni2036 605.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 138.830,55 0.0 9094.0 1336.0 15.Mai2052 505.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 138.854,69 0.0 13664.0 374.0 04.Juni2031 613.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 138.882,74 0.0 13726.0 378.0 12.Dez.2029 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.978,47 0.0 13784.0 218.0 13.Jan.2028 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 139.085,10 0.0 11844.0 713.0 06.Feb.2034 313.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 139.090,48 0.0 7799.0 1298.0 15.Okt.2046 370.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 139.097,13 0.0 6828.0 536.0 13.Mai2032 587.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.108,23 0.0 6816.0 537.0 23.Apr.2032 550.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 139.171,55 0.0 6066.0 361.0 24.Sept.2029 434.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 139.216,01 0.0 13552.0 971.0 30.Sept.2041 613.0
FMC FMC CORPORATION Basic Industry 138.439,26 0.0 7712.0 1256.0 01.Okt.2049 450.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 138.439,26 0.0 6830.0 514.0 11.Dez.2031 560.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 138.518,64 0.0 10842.0 802.0 15.Okt.2036 595.0
SO ALABAMA POWER COMPANY Elektro- 138.544,46 0.0 8593.0 1328.0 15.Juli2048 430.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 138.544,63 0.0 10819.0 835.0 09.Okt.2037 630.0
TPR TAPESTRY INC Zyklische Konsumgüter 138.563,30 0.0 9089.0 569.0 15.März2032 305.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 138.655,88 0.0 9089.0 1355.0 15.Nov.2053 485.0
UNP UNION PACIFIC CORPORATION Transport 138.681,07 0.0 7757.0 1430.0 01.Okt.2051 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.719,73 0.0 10835.0 773.0 01.Apr.2036 595.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 138.724,04 0.0 13641.0 890.0 25.Mai2038 577.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 138.733,12 0.0 6835.0 440.0 28.Nov.2030 538.0
KO COCA-COLA CO Consumer Non-Cyclical 138.736,23 0.0 9246.0 1015.0 02.Sept.2036 110.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.736,75 0.0 11028.0 327.0 19.Jan.2029 94.0
IPLCN INTER PIPELINE LTD Energie 137.985,50 0.0 6792.0 1365.0 27.Nov.2051 509.0
AEP OHIO POWER CO Elektro- 138.002,64 0.0 7776.0 1343.0 01.Juni2049 400.0
COFCHD COFACE SA RegS Versicherung 138.016,61 0.0 13273.0 630.0 28.Nov.2033 575.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 138.026,69 0.0 11041.0 242.0 18.Feb.2028 1.0
DUK DUKE ENERGY OHIO INC Elektro- 138.085,95 0.0 9147.0 439.0 01.Juni2030 213.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 138.150,91 0.0 13705.0 218.0 12.Jan.2028 500.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 138.175,11 0.0 13390.0 103.0 16.Okt.2026 350.0
HYDONE HYDRO ONE INC MTN Elektro- 138.204,68 0.0 6832.0 551.0 17.Sept.2031 223.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.258,78 0.0 13450.0 769.0 18.März2036 575.0
CAMLNG CAMERON LNG LLC 144A Energie 138.267,34 0.0 9173.0 525.0 15.Juli2031 290.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 138.280,16 0.0 6912.0 662.0 08.März2034 590.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 138.329,51 0.0 13815.0 1144.0 02.Sept.2045 621.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.333,46 0.0 6833.0 548.0 15.Sept.2031 235.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 138.380,60 0.0 11063.0 245.0 03.März2028 13.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 138.388,62 0.0 7857.0 414.0 27.Juli2030 571.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 138.390,05 0.0 6899.0 1183.0 10.Feb.2041 250.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 137.678,38 0.0 10770.0 715.0 22.Nov.2033 225.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.681,93 0.0 6726.0 1298.0 26.März2048 475.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 137.748,01 0.0 9057.0 1170.0 01.Juni2044 460.0
AEP INDIANA MICHIGAN POWER CO Elektro- 137.760,54 0.0 6772.0 1461.0 01.Mai2051 325.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 137.777,75 0.0 13470.0 583.0 19.Sept.2033 475.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.810,43 0.0 13753.0 170.0 28.Aug.2027 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.855,80 0.0 13500.0 404.0 30.Apr.2030 578.0
WLK WESTLAKE CORP Basic Industry 137.874,47 0.0 6303.0 1478.0 15.Aug.2051 313.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 137.877,15 0.0 6895.0 688.0 11.Sept.2039 630.0
ALACN ALTAGAS LTD MTN Energie 137.883,64 0.0 6844.0 482.0 30.Nov.2030 248.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.917,82 0.0 10815.0 566.0 25.Okt.2033 583.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 137.925,02 0.0 13568.0 287.0 14.Nov.2048 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 137.182,00 0.0 9007.0 1246.0 16.Nov.2045 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 137.212,11 0.0 13323.0 716.0 27.Feb.2035 550.0
CPXCN CAPITAL POWER CORP MTN Elektro- 137.239,20 0.0 6761.0 617.0 01.Okt.2032 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 137.263,80 0.0 7844.0 1108.0 10.März2040 300.0
PLD PROLOGIS LP REITS 137.291,10 0.0 7786.0 450.0 15.Jan.2031 525.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 137.309,36 0.0 13449.0 472.0 28.Apr.2031 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.309,42 0.0 13731.0 519.0 10.Sept.2031 525.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 137.453,21 0.0 9164.0 960.0 10.Sept.2036 163.0
DUK DUKE ENERGY CAROLINAS Elektro- 137.460,42 0.0 10905.0 875.0 15.Jan.2038 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 137.469,19 0.0 6828.0 389.0 21.Jan.2030 495.0
KMI KINDER MORGAN INC Energie 136.688,37 0.0 9077.0 1191.0 15.Feb.2046 505.0
PLD PROLOGIS EURO FINANCE LLC REITS 136.711,60 0.0 6836.0 1837.0 10.Sept.2049 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 136.785,34 0.0 10663.0 613.0 15.Sept.2033 575.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 136.816,69 0.0 13474.0 544.0 31.Mai2032 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 136.827,62 0.0 6809.0 311.0 05.Feb.2029 495.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 136.835,04 0.0 13411.0 320.0 04.Apr.2029 463.0
RYN RAYONIER LP Basic Industry 136.852,72 0.0 9037.0 512.0 17.Mai2031 275.0
GXO GXO LOGISTICS INC Transport 136.853,70 0.0 10724.0 648.0 06.Mai2034 650.0
CMCSA SKY LTD MTN RegS Kommunikation 136.877,97 0.0 13260.0 376.0 26.Nov.2029 400.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.893,19 0.0 13257.0 371.0 02.Dez.2029 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.896,85 0.0 10934.0 373.0 09.Juli2029 88.0
SO SOUTHERN POWER COMPANY Elektro- 136.903,12 0.0 9010.0 1213.0 15.Dez.2046 495.0
WMB WILLIAMS COMPANIES INC Energie 136.921,38 0.0 9053.0 1168.0 15.Jan.2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 136.924,16 0.0 10773.0 602.0 19.Mai2034 585.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 136.932,88 0.0 13693.0 1183.0 11.Sept.2050 663.0
ESS ESSEX PROPERTY TRUST INC REITS 136.966,26 0.0 9442.0 238.0 01.März2028 170.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 136.987,41 0.0 10897.0 535.0 14.Mai2031 163.0
MMM 3M CO MTN Produktionsmittel 136.998,91 0.0 10683.0 827.0 15.März2037 570.0
DCP DCP MIDSTREAM OPERATING LP Energie 137.021,94 0.0 9112.0 566.0 15.Feb.2032 325.0
DUK DUKE ENERGY CORP Elektro- 137.030,13 0.0 7803.0 1311.0 15.Aug.2047 395.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 137.055,67 0.0 8914.0 1135.0 01.Apr.2045 505.0
D DOMINION ENERGY INC (NC 10) Elektro- 137.078,88 0.0 10774.0 636.0 01.Juni2054 700.0
RIOLN RIO TINTO ALCAN INC Basic Industry 137.082,43 0.0 10808.0 740.0 01.Juni2035 575.0
TCN TELUS CORPORATION Kommunikation 137.086,37 0.0 7832.0 427.0 09.Sept.2030 560.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.092,20 0.0 13336.0 113.0 16.Nov.2026 338.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.094,42 0.0 9057.0 512.0 01.Juni2031 300.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 136.266,18 0.0 6680.0 131.0 31.März2027 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.305,38 0.0 13519.0 624.0 22.Juli2033 600.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 136.317,53 0.0 6723.0 1451.0 01.Dez.2051 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 136.325,83 0.0 8876.0 1219.0 15.Sept.2045 438.0
EXR EXTRA SPACE STORAGE LP REITS 136.329,62 0.0 9000.0 469.0 15.Okt.2030 220.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 136.350,93 0.0 7616.0 1330.0 15.Sept.2047 360.0
SO SOUTHERN COMPANY (THE) Elektro- 136.373,84 0.0 10680.0 556.0 15.Okt.2032 570.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 136.426,55 0.0 13431.0 101.0 30.Sept.2026 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.440,61 0.0 6705.0 197.0 18.Okt.2027 445.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.451,25 0.0 13618.0 505.0 29.Aug.2031 618.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.456,46 0.0 6722.0 160.0 24.Mai2027 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.480,68 0.0 6823.0 232.0 09.März2028 568.0
RVTY REVVITY INC Consumer Non-Cyclical 136.548,46 0.0 8979.0 498.0 15.März2031 255.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.566,71 0.0 6836.0 231.0 17.März2029 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 136.569,08 0.0 6775.0 387.0 09.Jan.2030 475.0
ILMN ILLUMINA INC Consumer Non-Cyclical 136.586,38 0.0 8987.0 500.0 23.März2031 255.0
EPRT ESSENTIAL PROPERTIES LP REITS 136.588,88 0.0 9061.0 524.0 15.Juli2031 295.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.645,68 0.0 6756.0 1486.0 15.Dez.2051 325.0
PTEN PATTERSON-UTI ENERGY INC. Energie 136.649,68 0.0 10616.0 595.0 01.Okt.2033 715.0
NI NISOURCE INC Erdgas 135.828,57 0.0 9666.0 1099.0 15.Feb.2043 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 135.843,54 0.0 8898.0 565.0 15.März2032 325.0
BRO BROWN & BROWN INC Versicherung 135.862,66 0.0 8942.0 501.0 15.März2031 238.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 135.898,47 0.0 13511.0 495.0 30.Juli2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.919,75 0.0 13567.0 514.0 27.Aug.2031 475.0
LXP LXP INDUSTRIAL TRUST REITS 135.950,76 0.0 10660.0 276.0 15.Nov.2028 675.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 135.965,64 0.0 6627.0 686.0 19.Sept.2034 543.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 135.993,67 0.0 6778.0 392.0 20.Feb.2035 560.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.019,45 0.0 13005.0 570.0 31.Okt.2032 513.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 136.023,97 0.0 6708.0 415.0 21.Mai2030 460.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 136.027,35 0.0 13439.0 1209.0 03.Juli2050 638.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 136.079,55 0.0 13133.0 366.0 15.Okt.2029 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 136.097,43 0.0 5961.0 1498.0 15.Nov.2050 275.0
CAT CATERPILLAR INC Produktionsmittel 136.138,40 0.0 8982.0 507.0 12.März2031 190.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 136.148,55 0.0 13592.0 452.0 28.Okt.2030 470.0
MTNA ARCELORMITTAL SA Basic Industry 136.194,44 0.0 10879.0 972.0 01.März2041 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 136.203,90 0.0 6694.0 1469.0 01.Nov.2051 325.0
DUKUNI DUKE UNIVERSITY Industrial Other 136.217,69 0.0 6331.0 1597.0 01.Okt.2055 283.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 136.227,11 0.0 13588.0 492.0 27.Aug.2031 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 136.244,14 0.0 6745.0 1640.0 29.Juni2060 339.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 135.412,47 0.0 10510.0 444.0 15.März2031 665.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 135.416,72 0.0 12648.0 112.0 06.Dez.2027 1000.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.463,23 0.0 13461.0 990.0 05.Aug.2041 638.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.495,82 0.0 13437.0 507.0 08.Juli2031 475.0
AEE UNION ELECTRIC CO Elektro- 135.604,81 0.0 13150.0 847.0 15.März2039 845.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.619,83 0.0 6759.0 228.0 16.Feb.2028 480.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 135.646,86 0.0 13457.0 451.0 10.Okt.2030 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 135.716,82 0.0 6791.0 235.0 15.März2028 535.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 135.727,89 0.0 13434.0 568.0 27.Juni2032 500.0
BNP BNP PARIBAS SA RegS Bankwesen 135.737,23 0.0 6768.0 352.0 23.Aug.2034 583.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.741,83 0.0 10842.0 364.0 25.Mai2029 50.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 135.778,43 0.0 13569.0 451.0 01.Okt.2031 488.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 134.963,00 0.0 13496.0 514.0 15.Sept.2031 525.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.029,70 0.0 8856.0 1148.0 10.Mai2043 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 135.031,74 0.0 8871.0 648.0 15.Apr.2033 325.0
CVX CHEVRON USA INC Energie 135.050,96 0.0 10965.0 1009.0 01.März2041 600.0
TCN TELUS CORPORATION Kommunikation 135.074,77 0.0 6750.0 1334.0 06.März2048 470.0
CSX CSX CORP Transport 135.097,33 0.0 9840.0 109.0 01.Nov.2026 260.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.142,81 0.0 10753.0 429.0 13.Feb.2030 88.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 135.146,76 0.0 13513.0 655.0 09.Sept.2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 135.188,80 0.0 10573.0 654.0 15.Apr.2034 600.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.189,17 0.0 13295.0 138.0 08.März2027 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 135.206,92 0.0 7653.0 1152.0 15.Juni2041 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.224,58 0.0 13414.0 122.0 18.Dez.2026 350.0
DUK DUKE ENERGY CORP Elektro- 135.256,08 0.0 10524.0 1295.0 15.Sept.2053 610.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 135.258,58 0.0 6762.0 431.0 09.Sept.2030 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 135.266,76 0.0 13404.0 936.0 22.Juli2040 663.0
TTEFP TOTALENERGIES SE MTN RegS Energie 135.284,87 0.0 10819.0 450.0 31.Dez.2079 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 135.327,38 0.0 6765.0 218.0 08.März2028 490.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.333,19 0.0 10768.0 409.0 21.Nov.2029 63.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 135.333,78 0.0 6681.0 1443.0 01.Dez.2049 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 135.358,12 0.0 13332.0 145.0 06.Apr.2028 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 134.570,44 0.0 7547.0 1394.0 27.Apr.2051 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.603,97 0.0 6715.0 359.0 22.Aug.2029 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 134.606,27 0.0 12760.0 825.0 02.Okt.2037 550.0
OGLETH OGLETHORPE POWER CORP Elektro- 134.609,67 0.0 10556.0 940.0 01.Nov.2039 595.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 134.621,74 0.0 10679.0 1038.0 20.Jan.2043 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.633,43 0.0 13383.0 629.0 07.Mai2032 188.0
MMM 3M CO Produktionsmittel 134.647,07 0.0 7545.0 1396.0 15.Apr.2050 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.677,71 0.0 10661.0 768.0 18.März2034 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 134.715,37 0.0 13463.0 97.0 04.Sept.2026 400.0
BKH BLACK HILLS CORPORATION Elektro- 134.724,25 0.0 10686.0 708.0 15.Jan.2035 600.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 134.728,67 0.0 8804.0 1174.0 01.Mai2046 497.0
KO COCA-COLA CO Consumer Non-Cyclical 134.780,97 0.0 10775.0 347.0 15.März2029 13.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 134.828,79 0.0 5975.0 1568.0 15.Aug.2050 251.0
SNX TD SYNNEX CORP Technologie 134.838,93 0.0 8966.0 536.0 09.Aug.2031 265.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.921,75 0.0 6668.0 419.0 12.Juni2030 476.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.927,78 0.0 6746.0 1440.0 10.Sept.2051 350.0
HYDONE HYDRO ONE INC. Elektro- 134.785,28 0.0 8802.0 1083.0 22.Apr.2043 659.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.102,47 0.0 8863.0 471.0 01.Okt.2030 175.0
AET AETNA INC Versicherung 134.103,54 0.0 8709.0 1121.0 15.März2044 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 134.110,47 0.0 6698.0 1495.0 01.März2050 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.129,32 0.0 13232.0 153.0 13.Apr.2027 325.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.172,84 0.0 11455.0 520.0 15.Apr.2032 763.0
NNN NNN REIT INC REITS 134.175,17 0.0 10508.0 632.0 15.Okt.2033 560.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 134.178,06 0.0 8876.0 1220.0 15.Juli2045 450.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.241,21 0.0 6690.0 1181.0 17.Aug.2043 455.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 134.246,32 0.0 8869.0 1077.0 24.Nov.2038 200.0
PSX PHILLIPS 66 CO Energie 134.265,55 0.0 9936.0 224.0 01.März2028 375.0
ELV ELEVANCE HEALTH INC Versicherung 134.279,83 0.0 10653.0 775.0 15.Jan.2036 585.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 134.310,21 0.0 10635.0 688.0 12.Feb.2033 163.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 134.320,36 0.0 10494.0 274.0 02.Okt.2028 574.0
AIB AIB GROUP PLC MTN RegS Bankwesen 134.469,13 0.0 12904.0 434.0 23.Okt.2031 525.0
KMI KINDER MORGAN INC Energie 133.761,49 0.0 6653.0 1447.0 01.Aug.2050 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 133.768,42 0.0 13238.0 159.0 03.Mai2027 288.0
ELV ELEVANCE HEALTH INC Versicherung 133.778,84 0.0 10457.0 1280.0 15.Okt.2052 610.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 133.806,07 0.0 6664.0 1514.0 07.Feb.2050 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.815,18 0.0 6579.0 242.0 26.Apr.2028 450.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 133.845,57 0.0 10667.0 660.0 15.Feb.2034 585.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 133.857,82 0.0 13216.0 330.0 16.Feb.2029 240.0
LEG LEGGETT & PLATT INC Produktionsmittel 133.903,43 0.0 6583.0 1407.0 15.Nov.2051 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.955,33 0.0 8925.0 505.0 01.März2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 133.963,63 0.0 10573.0 665.0 15.Nov.2032 150.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 133.969,51 0.0 13340.0 817.0 30.Mai2034 163.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 134.017,05 0.0 8783.0 1318.0 08.Nov.2049 329.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 134.028,14 0.0 7549.0 1254.0 01.Dez.2046 400.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 134.060,02 0.0 13190.0 104.0 12.Okt.2026 175.0
ALVGR ALLIANZ SE RegS Versicherung 133.259,24 0.0 13238.0 616.0 25.Juli2053 582.0
ALB ALBEMARLE CORP Basic Industry 133.345,16 0.0 8740.0 1089.0 01.Dez.2044 545.0
DUK DUKE ENERGY OHIO INC Elektro- 133.402,65 0.0 10440.0 603.0 01.Apr.2033 525.0
HUM HUMANA INC Versicherung 133.407,11 0.0 8767.0 1103.0 01.Dez.2042 463.0
ALTALK ALTALINK LP MTN Elektro- 133.424,49 0.0 6614.0 1177.0 30.Juni2042 399.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 133.434,84 0.0 8802.0 1524.0 02.Juli2064 495.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 133.439,72 0.0 13007.0 286.0 29.Okt.2028 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.457,12 0.0 13059.0 677.0 31.März2034 475.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 133.468,64 0.0 7603.0 395.0 15.Feb.2030 464.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.501,00 0.0 8887.0 1310.0 01.März2052 525.0
ATH ATHENE HOLDING LTD Versicherung 133.525,00 0.0 6566.0 1429.0 15.Mai2052 345.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 133.561,35 0.0 10446.0 664.0 30.März2034 538.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 133.618,11 0.0 9117.0 452.0 15.Sept.2036 290.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 133.630,96 0.0 10432.0 654.0 28.März2034 575.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 133.647,86 0.0 6639.0 432.0 17.Juli2030 437.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.654,95 0.0 7519.0 1387.0 15.Nov.2049 370.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.657,68 0.0 13123.0 103.0 04.Jan.2032 263.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 132.878,01 0.0 7551.0 1324.0 01.Feb.2048 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 132.919,88 0.0 10360.0 1355.0 01.Apr.2055 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 132.927,76 0.0 8837.0 539.0 01.Aug.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 132.943,44 0.0 10386.0 269.0 01.Okt.2028 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.961,86 0.0 10549.0 714.0 15.Jan.2035 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 133.004,06 0.0 12540.0 180.0 11.Sept.2028 650.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 133.030,13 0.0 10614.0 554.0 08.Juli2031 140.0
DGFP VINCI SA MTN RegS Transport 133.087,74 0.0 13159.0 146.0 15.März2027 225.0
AEE UNION ELECTRIC CO Elektro- 133.093,42 0.0 8768.0 588.0 15.März2032 215.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 133.094,32 0.0 12880.0 288.0 24.Feb.2034 675.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 133.102,69 0.0 6570.0 1381.0 15.Juni2051 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.107,54 0.0 8836.0 1196.0 15.Aug.2048 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.108,84 0.0 10502.0 625.0 01.Juni2033 535.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.124,35 0.0 12720.0 195.0 02.Feb.2028 838.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 133.151,79 0.0 13212.0 172.0 10.Juli2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 133.177,93 0.0 10492.0 686.0 13.Mai2034 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.196,37 0.0 8840.0 575.0 11.Jan.2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.207,08 0.0 11380.0 851.0 15.Nov.2037 638.0
NI NISOURCE INC Erdgas 132.427,00 0.0 10358.0 665.0 01.Apr.2034 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 132.441,33 0.0 10314.0 532.0 15.März2032 520.0
AET AETNA INC Versicherung 132.475,65 0.0 7543.0 1308.0 15.Aug.2047 388.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 132.496,22 0.0 6537.0 1432.0 01.Juni2050 320.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 132.508,36 0.0 10369.0 313.0 01.Apr.2029 525.0
HCA HCA INC Consumer Non-Cyclical 132.518,58 0.0 8622.0 1081.0 15.März2042 438.0
ES EVERSOURCE ENERGY Elektro- 132.545,32 0.0 8825.0 464.0 15.Aug.2030 165.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 132.546,80 0.0 7541.0 1455.0 09.Aug.2049 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 132.609,95 0.0 9371.0 1103.0 15.Aug.2042 485.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.637,81 0.0 12807.0 443.0 17.Okt.2030 375.0
HUM HUMANA INC Versicherung 132.663,53 0.0 10455.0 285.0 01.Dez.2028 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.669,07 0.0 13103.0 99.0 21.Sept.2027 125.0
EA ELECTRONIC ARTS INC Kommunikation 132.706,78 0.0 8834.0 507.0 15.Feb.2031 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 132.708,14 0.0 12825.0 971.0 13.Feb.2041 575.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 132.708,20 0.0 8831.0 455.0 15.Nov.2033 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.726,44 0.0 12793.0 723.0 31.Okt.2034 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 132.748,76 0.0 10472.0 830.0 23.Jan.2035 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.015,69 0.0 8798.0 474.0 01.Sept.2030 125.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 132.035,31 0.0 6580.0 573.0 06.Feb.2032 310.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.085,93 0.0 13037.0 564.0 07.Juni2032 488.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 132.104,38 0.0 8646.0 1107.0 01.Nov.2042 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 132.109,88 0.0 8713.0 550.0 16.Sept.2031 195.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 132.112,30 0.0 7413.0 1352.0 01.Nov.2049 381.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.156,05 0.0 12986.0 320.0 11.März2029 338.0
PLD PROLOGIS LP REITS 132.163,15 0.0 8732.0 513.0 15.März2031 163.0
NRRLN NEWRIVER REIT PLC RegS REITS 132.207,67 0.0 12978.0 231.0 07.März2028 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.207,96 0.0 12874.0 1014.0 30.Sept.2042 575.0
EOG EOG RESOURCES INC Energie 132.230,11 0.0 10464.0 1367.0 15.Juli2055 595.0
O REALTY INCOME CORPORATION REITS 132.232,20 0.0 13057.0 129.0 14.Jan.2027 188.0
USB US BANCORP Bankwesen 132.249,98 0.0 8798.0 461.0 22.Juli2030 138.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 132.252,05 0.0 8805.0 1211.0 01.Sept.2048 481.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 132.253,81 0.0 7397.0 145.0 25.März2027 480.0
WPC WP CAREY INC REITS 132.281,02 0.0 8792.0 578.0 01.Feb.2032 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.374,70 0.0 10345.0 533.0 29.März2032 540.0
FTSCN FORTIS INC Elektro- 132.380,59 0.0 7474.0 326.0 31.Mai2029 443.0
CMS CONSUMERS ENERGY COMPANY Elektro- 131.581,55 0.0 8597.0 1326.0 15.Apr.2049 435.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 131.623,47 0.0 10418.0 768.0 08.März2034 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 131.640,25 0.0 10235.0 1302.0 15.März2055 610.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.710,84 0.0 6520.0 943.0 01.Juni2037 326.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.740,31 0.0 12870.0 317.0 02.Apr.2030 588.0
SO AGL CAPITAL CORPORATION Erdgas 131.749,73 0.0 8662.0 1139.0 01.Juni2043 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 131.757,84 0.0 6555.0 1510.0 01.Feb.2051 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.778,51 0.0 13066.0 98.0 15.Sept.2031 170.0
CUBE CUBESMART LP REITS 131.790,05 0.0 8772.0 505.0 15.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.804,63 0.0 10427.0 748.0 15.Juni2035 530.0
ECL ECOLAB INC Basic Industry 131.820,67 0.0 10405.0 1054.0 08.Dez.2041 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.860,36 0.0 12886.0 194.0 05.Okt.2027 238.0
VLO VALERO ENERGY CORPORATION Energie 131.913,29 0.0 7428.0 1395.0 01.Juni2052 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 131.117,29 0.0 10358.0 1027.0 15.Juni2041 550.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 131.138,81 0.0 12664.0 374.0 16.Nov.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 131.144,47 0.0 10231.0 1222.0 23.Okt.2055 683.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 131.146,16 0.0 7441.0 1421.0 15.Juli2049 349.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 131.148,75 0.0 12655.0 356.0 28.Nov.2029 500.0
XEL NORTHERN STATES POWER MINN Elektro- 131.204,33 0.0 8615.0 1200.0 15.Mai2044 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 131.316,16 0.0 10278.0 670.0 01.Apr.2034 515.0
AET AETNA INC Versicherung 131.318,57 0.0 8611.0 1085.0 15.Mai2042 450.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 131.430,96 0.0 12953.0 810.0 06.Juni2042 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.433,66 0.0 8757.0 470.0 27.Aug.2030 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 131.468,96 0.0 13144.0 97.0 04.Sept.2026 138.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.686,43 0.0 10419.0 705.0 15.Aug.2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.716,55 0.0 8519.0 1290.0 05.Apr.2049 455.0
APA APA CORP (US) 144A Energie 130.743,65 0.0 8703.0 991.0 01.Sept.2040 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 130.781,72 0.0 10776.0 594.0 18.Jan.2032 163.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 130.840,52 0.0 6481.0 1472.0 27.Juni2050 302.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 130.854,15 0.0 8634.0 1748.0 01.Juli2114 468.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 130.940,73 0.0 12818.0 731.0 28.Apr.2035 550.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.945,23 0.0 12843.0 211.0 29.Nov.2027 238.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.070,42 0.0 6471.0 1286.0 06.Juni2046 435.0
PEP PEPSICO INC Consumer Non-Cyclical 131.083,37 0.0 6441.0 1997.0 09.Okt.2050 105.0
SO ALABAMA POWER COMPANY Elektro- 131.084,61 0.0 7338.0 1409.0 01.Okt.2049 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.255,71 0.0 12567.0 452.0 21.Nov.2031 488.0
ADI ANALOG DEVICES INC Technologie 130.278,47 0.0 9940.0 157.0 15.Juni2027 345.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 130.279,38 0.0 12684.0 1006.0 27.März2042 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.315,46 0.0 8623.0 1352.0 15.Jan.2049 425.0
FDX FEDEX CORP RegS Transport 130.316,32 0.0 10410.0 563.0 05.Aug.2031 130.0
WEC WEC ENERGY GROUP INC Elektro- 130.381,37 0.0 10203.0 184.0 01.Okt.2027 515.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 130.390,36 0.0 10296.0 564.0 30.Juni2032 495.0
CUZ COUSINS PROPERTIES LP REITS 130.394,15 0.0 10294.0 419.0 15.Juli2030 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.456,21 0.0 6502.0 133.0 25.Jan.2027 240.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 130.457,04 0.0 12894.0 294.0 15.Nov.2028 350.0
AXASA AXA SA MTN RegS Versicherung 130.491,69 0.0 12941.0 616.0 11.Juli2043 550.0
BWP BOARDWALK PIPELINES LP Energie 130.501,53 0.0 10379.0 690.0 01.Aug.2034 563.0
ALTAFP ALTAREA SCA RegS REITS 130.502,29 0.0 12444.0 493.0 02.Okt.2031 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.533,67 0.0 12408.0 886.0 06.Okt.2038 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.814,26 0.0 12657.0 958.0 04.Apr.2040 550.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.834,69 0.0 10144.0 136.0 20.März2027 515.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.860,68 0.0 12903.0 259.0 08.Juni2028 238.0
R RYDER SYSTEM INC MTN Transport 129.879,38 0.0 10376.0 224.0 01.März2028 565.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 129.894,11 0.0 12926.0 174.0 15.Juni2027 213.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 129.898,35 0.0 12768.0 896.0 30.Nov.2039 800.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 130.004,69 0.0 12999.0 294.0 08.Sept.2028 192.0
ET ENERGY TRANSFER PARTNERS LP Energie 130.008,38 0.0 10264.0 879.0 15.Juni2038 580.0
XYL XYLEM INC Produktionsmittel 130.031,99 0.0 8512.0 1247.0 01.Nov.2046 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 130.070,13 0.0 10263.0 708.0 15.Juli2035 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 130.108,32 0.0 10407.0 487.0 03.Sept.2030 50.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 130.109,92 0.0 8495.0 1210.0 01.Okt.2044 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.157,93 0.0 10301.0 335.0 24.Juni2029 530.0
EA ELECTRONIC ARTS INC Kommunikation 130.159,04 0.0 6487.0 1519.0 15.Feb.2051 295.0
BCECN BELL CANADA MTN RegS Kommunikation 130.176,91 0.0 6437.0 1269.0 18.Dez.2045 435.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 130.227,17 0.0 13020.0 389.0 05.Sept.2029 170.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 129.423,37 0.0 12193.0 101.0 12.Okt.2027 700.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.453,45 0.0 10342.0 1411.0 01.März2055 563.0
QBRCN VIDEOTRON LTD 144A Kommunikation 129.457,92 0.0 10270.0 713.0 15.Jan.2035 570.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.478,64 0.0 8493.0 1220.0 15.Nov.2045 435.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 129.484,74 0.0 6388.0 1477.0 01.Dez.2051 313.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 129.502,67 0.0 10328.0 545.0 28.Apr.2031 75.0
WMB WILLIAMS COMPANIES INC Energie 129.526,69 0.0 10209.0 369.0 15.Nov.2029 480.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.581,24 0.0 12728.0 477.0 23.Apr.2031 513.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 129.726,54 0.0 8454.0 1254.0 29.März2047 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.746,91 0.0 10380.0 489.0 09.Sept.2030 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.775,50 0.0 12936.0 175.0 12.Juli2028 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.808,91 0.0 10299.0 570.0 09.Juli2032 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.971,52 0.0 12719.0 422.0 19.Mai2030 488.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 128.986,19 0.0 10197.0 205.0 15.Dez.2027 515.0
DUK DUKE ENERGY CORP Elektro- 129.006,29 0.0 10233.0 299.0 05.Jan.2029 485.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.009,96 0.0 12716.0 225.0 18.Jan.2028 213.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.021,04 0.0 10244.0 663.0 17.Jan.2034 529.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 129.040,75 0.0 12426.0 270.0 24.Nov.2028 513.0
DUK DUKE ENERGY CORP Elektro- 129.079,11 0.0 10199.0 203.0 08.Dez.2027 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.150,18 0.0 12565.0 457.0 24.Jan.2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 129.161,01 0.0 8469.0 1128.0 01.Mai2042 395.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 129.208,64 0.0 8466.0 950.0 17.Nov.2039 645.0
CSX CSX CORP Transport 129.234,90 0.0 8567.0 1452.0 01.Aug.2054 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.313,01 0.0 12769.0 332.0 11.Apr.2029 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 129.352,28 0.0 8555.0 1319.0 15.Jan.2049 445.0
SPG SIMON PROPERTY GROUP LP REITS 129.363,01 0.0 8506.0 1270.0 30.Nov.2046 425.0
HYDONE HYDRO ONE INC MTN Elektro- 129.317,27 0.0 6452.0 1342.0 23.Feb.2046 391.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 128.528,14 0.0 8473.0 1433.0 19.Dez.2050 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 128.579,92 0.0 8475.0 1306.0 15.Juni2047 413.0
BBY BEST BUY CO INC Zyklische Konsumgüter 128.606,68 0.0 10092.0 267.0 01.Okt.2028 445.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 128.686,56 0.0 12403.0 285.0 01.Nov.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 128.692,54 0.0 10130.0 243.0 25.Apr.2028 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.722,03 0.0 10209.0 299.0 01.Jan.2029 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.753,66 0.0 10068.0 392.0 01.Apr.2030 525.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.803,67 0.0 12815.0 355.0 19.Juli2029 330.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 128.837,37 0.0 6412.0 171.0 24.Juni2027 212.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 128.847,44 0.0 10228.0 494.0 15.Juli2031 520.0
META META PLATFORMS INC Kommunikation 128.886,50 0.0 10279.0 510.0 15.Aug.2031 455.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 128.913,47 0.0 12753.0 301.0 09.Okt.2028 120.0
WMB WILLIAMS COMPANIES INC Energie 128.945,90 0.0 10130.0 1080.0 15.Nov.2043 580.0
XOM EXXON MOBIL CORP Energie 128.115,78 0.0 8507.0 1209.0 26.Juni2039 141.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.140,55 0.0 8417.0 1172.0 15.Mai2043 395.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 128.148,81 0.0 8390.0 1328.0 31.Okt.2047 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 128.193,34 0.0 12396.0 361.0 02.Jan.2035 525.0
STT STATE STREET CORP Bankwesen 128.203,23 0.0 10085.0 153.0 24.Apr.2028 454.0
DECFP JCDECAUX SE RegS Kommunikation 128.220,07 0.0 12433.0 284.0 11.Jan.2029 500.0
AEE UNION ELECTRIC CO Elektro- 128.247,70 0.0 8360.0 1138.0 15.Sept.2042 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.259,44 0.0 10103.0 545.0 17.Mai2033 502.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.388,25 0.0 10221.0 391.0 01.Feb.2030 463.0
JXN JACKSON FINANCIAL INC Versicherung 128.416,11 0.0 10141.0 158.0 08.Juni2027 517.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.443,73 0.0 10263.0 313.0 01.März2029 490.0
DSVDC DSV FINANCE BV MTN RegS Transport 128.458,34 0.0 10246.0 533.0 03.März2031 50.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 128.509,29 0.0 10067.0 264.0 19.Sept.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.754,85 0.0 10038.0 364.0 26.Sept.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 127.799,43 0.0 10004.0 705.0 30.Sept.2034 495.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 127.817,59 0.0 12712.0 212.0 24.Nov.2027 175.0
AEP OHIO POWER CO Elektro- 127.820,09 0.0 6263.0 1506.0 01.Okt.2051 290.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 127.843,71 0.0 8830.0 1545.0 19.Juni2064 488.0
VRSK VERISK ANALYTICS INC Technologie 127.845,60 0.0 10027.0 308.0 15.März2029 413.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 127.847,88 0.0 10169.0 1018.0 01.Feb.2041 545.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 127.907,15 0.0 10017.0 748.0 15.Mai2067 675.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 127.910,77 0.0 12319.0 802.0 19.Sept.2035 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 127.911,20 0.0 12381.0 445.0 22.Nov.2030 438.0
UBS UBS GROUP AG RegS Bankwesen 127.944,35 0.0 12559.0 297.0 15.Nov.2029 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.963,69 0.0 12334.0 267.0 03.Nov.2028 463.0
TJUNIV Thomas Jefferson University Industrial Other 127.976,75 0.0 7175.0 1483.0 01.Nov.2057 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 127.982,74 0.0 12346.0 671.0 04.Okt.2033 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.009,67 0.0 12450.0 385.0 17.Jan.2031 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 128.048,26 0.0 6257.0 1683.0 15.Sept.2060 300.0
ARION ARION BANKI HF MTN RegS Bankwesen 128.072,75 0.0 12372.0 292.0 21.Nov.2028 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 128.078,84 0.0 12139.0 98.0 05.Okt.2027 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.259,25 0.0 12539.0 255.0 01.Juni2033 575.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 127.266,46 0.0 12671.0 975.0 12.Feb.2040 519.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.280,28 0.0 10036.0 152.0 09.Mai2027 435.0
APAAU APT PIPELINES LTD 144A Erdgas 127.286,99 0.0 9951.0 730.0 23.März2035 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 127.306,23 0.0 9129.0 1243.0 02.Apr.2050 528.0
EVRG EVERGY METRO INC Elektro- 127.334,65 0.0 10151.0 767.0 15.Aug.2035 513.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 127.347,05 0.0 6328.0 208.0 15.Nov.2027 185.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 127.366,25 0.0 12705.0 84.0 15.Juli2026 163.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 127.409,28 0.0 7184.0 1405.0 01.Dez.2049 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.414,29 0.0 12613.0 216.0 07.Dez.2027 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 127.484,46 0.0 9936.0 1050.0 01.Okt.2043 595.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 127.508,14 0.0 12245.0 687.0 30.Okt.2044 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 127.532,24 0.0 8492.0 1449.0 01.März2052 420.0
APH AMPHENOL CORPORATION Produktionsmittel 127.545,07 0.0 10032.0 1401.0 15.Nov.2054 538.0
AAPL APPLE INC RegS Technologie 127.550,51 0.0 12704.0 439.0 25.Feb.2030 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.603,64 0.0 12398.0 221.0 07.Feb.2029 525.0
ACN ACCENTURE CAPITAL INC Technologie 127.619,52 0.0 10034.0 363.0 04.Okt.2029 405.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 127.623,35 0.0 12341.0 522.0 14.Nov.2031 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.650,44 0.0 10072.0 244.0 15.Mai2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.651,81 0.0 10081.0 115.0 25.Nov.2026 450.0
APA APA CORP (US) 144A Energie 127.656,86 0.0 10170.0 709.0 15.Feb.2035 610.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.810,86 0.0 12238.0 131.0 23.Jan.2027 600.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 126.844,11 0.0 10002.0 143.0 12.Mai2027 445.0
MU MICRON TECHNOLOGY INC Technologie 126.858,91 0.0 7124.0 1455.0 01.Nov.2051 348.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.879,31 0.0 10007.0 325.0 26.Apr.2029 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.926,31 0.0 10151.0 778.0 15.Jan.2036 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 126.978,83 0.0 8259.0 1351.0 25.März2052 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 127.044,28 0.0 12475.0 392.0 30.Apr.2035 538.0
ES EVERSOURCE ENERGY Elektro- 127.064,48 0.0 7208.0 1429.0 15.Jan.2050 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.068,07 0.0 10088.0 127.0 08.Jan.2027 450.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 127.077,35 0.0 12641.0 612.0 03.Mai2052 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.079,12 0.0 9958.0 34.0 15.Jan.2026 315.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 127.095,03 0.0 12141.0 267.0 12.Sept.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 127.100,57 0.0 10112.0 428.0 23.Juli2030 430.0
TALANX TALANX AG RegS Versicherung 127.124,66 0.0 12301.0 357.0 25.Okt.2029 400.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.131,24 0.0 12479.0 686.0 17.Apr.2034 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.152,19 0.0 12265.0 191.0 29.Dez.2032 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.178,71 0.0 10161.0 763.0 01.Dez.2035 585.0
CVECN CENOVUS ENERGY INC Energie 127.217,22 0.0 10006.0 136.0 15.Apr.2027 425.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 126.384,21 0.0 12527.0 298.0 18.Nov.2028 263.0
PYPL PAYPAL HOLDINGS INC Technologie 126.401,82 0.0 10005.0 159.0 01.Juni2027 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 126.404,24 0.0 12329.0 294.0 23.Feb.2034 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 126.411,70 0.0 12354.0 553.0 15.Jan.2032 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.421,99 0.0 8108.0 1126.0 31.Jan.2043 430.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 126.436,14 0.0 12061.0 1234.0 22.Nov.2050 538.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.445,41 0.0 7181.0 122.0 10.Dez.2026 245.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.476,33 0.0 12341.0 477.0 26.Feb.2036 488.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.543,36 0.0 12567.0 347.0 03.Mai2029 180.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 126.545,40 0.0 9944.0 1094.0 15.Nov.2043 562.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 126.619,29 0.0 12613.0 360.0 26.Juli2029 288.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 126.622,06 0.0 12153.0 187.0 13.Sept.2027 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.647,14 0.0 12390.0 403.0 21.Feb.2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 126.656,43 0.0 8265.0 1070.0 15.Apr.2042 445.0
ES NSTAR ELECTRIC CO Elektro- 126.673,73 0.0 9959.0 399.0 01.Apr.2030 395.0
CUCN CU INC MTN Elektro- 126.718,02 0.0 6245.0 1549.0 14.Nov.2052 386.0
DVN DEVON ENERGY CORPORATION Energie 126.726,56 0.0 10000.0 1.0 15.Dez.2025 585.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 126.729,70 0.0 8396.0 1020.0 02.Aug.2041 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 126.774,46 0.0 6266.0 1536.0 01.Juni2050 265.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 126.799,58 0.0 12180.0 260.0 29.Sept.2028 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.975,74 0.0 12224.0 368.0 02.Dez.2029 413.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 125.988,48 0.0 7147.0 1208.0 01.Jan.2042 272.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.988,75 0.0 10044.0 272.0 08.Aug.2028 400.0
DUK DUKE ENERGY INDIANA LLC Elektro- 126.003,91 0.0 9842.0 1343.0 01.Apr.2053 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 126.004,52 0.0 12456.0 662.0 24.Mai2033 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.019,69 0.0 9973.0 18.0 15.Nov.2025 340.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 126.081,61 0.0 12271.0 1270.0 01.Okt.2054 563.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 126.091,38 0.0 8943.0 574.0 21.Mai2036 425.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 126.091,94 0.0 12095.0 113.0 23.Nov.2027 550.0
UPS UNITED PARCEL SERVICE INC Transport 126.120,68 0.0 9922.0 1492.0 22.Mai2064 560.0
ABBNVX ABB LTD RegS Produktionsmittel 126.120,84 0.0 12589.0 652.0 23.Juni2032 87.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 126.150,18 0.0 12512.0 347.0 16.Mai2029 238.0
FTSCN FORTISALBERTA INC MTN Elektro- 126.165,28 0.0 6178.0 1420.0 18.Sept.2048 373.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 126.181,37 0.0 7154.0 102.0 28.Sept.2026 171.0
COR CENCORA INC Consumer Non-Cyclical 126.188,74 0.0 8402.0 1223.0 01.März2045 425.0
URWFP WEA FINANCE LLC 144A REITS 126.191,29 0.0 8194.0 1242.0 20.Sept.2048 463.0
ENLK ONEOK INC Energie 126.228,10 0.0 10024.0 62.0 15.Juli2026 485.0
IP INTERNATIONAL PAPER CO Basic Industry 126.240,75 0.0 8385.0 1280.0 15.Aug.2047 440.0
ANNGR VONOVIA SE MTN RegS Financial Other 126.288,38 0.0 6310.0 1873.0 01.Sept.2051 163.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 126.348,34 0.0 12288.0 850.0 20.Feb.2037 463.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 125.522,60 0.0 6237.0 306.0 15.Dez.2028 247.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 125.526,11 0.0 12248.0 391.0 16.Jan.2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.562,08 0.0 10027.0 38.0 27.Feb.2026 500.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 125.562,13 0.0 9847.0 679.0 15.Nov.2034 620.0
KVUE KENVUE INC Consumer Non-Cyclical 125.574,94 0.0 9807.0 1096.0 22.März2043 510.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 125.578,22 0.0 12172.0 733.0 17.Dez.2034 450.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 125.588,32 0.0 6200.0 1452.0 23.Nov.2048 366.0
PKNPW ORLEN SA MTN RegS Energie 125.657,38 0.0 12476.0 423.0 13.Juli2030 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.674,44 0.0 12354.0 496.0 02.Apr.2031 413.0
CCI CROWN CASTLE INC Kommunikation 125.709,14 0.0 9967.0 129.0 01.März2027 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.724,15 0.0 10021.0 34.0 13.Feb.2026 490.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 125.741,73 0.0 12386.0 578.0 07.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 125.766,04 0.0 10038.0 286.0 15.Okt.2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.771,30 0.0 10059.0 468.0 15.Jan.2031 470.0
WFC WELLS FARGO & COMPANY Bankwesen 125.773,17 0.0 7176.0 141.0 18.Feb.2027 249.0
DUK PROGRESS ENERGY FLORIDA Elektro- 125.779,58 0.0 8262.0 1156.0 15.Nov.2042 385.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 125.845,68 0.0 10037.0 216.0 15.Feb.2028 435.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.921,18 0.0 6283.0 1228.0 23.Feb.2043 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 125.928,21 0.0 10061.0 1152.0 01.Sept.2044 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 125.091,35 0.0 8164.0 1162.0 15.Sept.2042 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.092,16 0.0 8258.0 1271.0 11.Feb.2040 120.0
CNA CNA FINANCIAL CORP Versicherung 125.107,87 0.0 9997.0 31.0 01.März2026 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.128,99 0.0 12185.0 220.0 13.Jan.2028 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.137,07 0.0 9904.0 152.0 15.Mai2027 335.0
FMC FMC CORPORATION Basic Industry 125.139,03 0.0 9870.0 100.0 01.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.154,98 0.0 12499.0 266.0 11.Mai2028 40.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 125.162,18 0.0 12417.0 245.0 13.Juli2028 525.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 125.259,21 0.0 12230.0 230.0 23.Feb.2029 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 125.283,45 0.0 6063.0 2120.0 07.Feb.2118 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.305,08 0.0 9857.0 227.0 01.März2028 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.308,46 0.0 12200.0 674.0 11.Jan.2035 425.0
KIM KIMCO REALTY OP LLC REITS 125.326,43 0.0 9976.0 614.0 01.Feb.2033 460.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.336,76 0.0 9911.0 154.0 03.Mai2027 330.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 125.369,23 0.0 9926.0 200.0 01.Dez.2027 375.0
DINO HF SINCLAIR CORP Energie 125.388,91 0.0 9832.0 434.0 01.Okt.2030 450.0
ARCAD ARCADIS NV RegS Industrial Other 125.424,91 0.0 12239.0 209.0 28.Feb.2028 488.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.444,81 0.0 12346.0 404.0 17.Apr.2030 422.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.469,56 0.0 12263.0 451.0 15.Mai2031 888.0
PPG PPG INDUSTRIES INC Basic Industry 125.476,98 0.0 9937.0 224.0 15.März2028 375.0
SCRSBE SILFIN NV RegS Basic Industry 125.503,30 0.0 12460.0 421.0 17.Juli2030 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.662,81 0.0 12098.0 130.0 18.Jan.2027 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 124.668,39 0.0 12025.0 183.0 20.Sept.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.677,43 0.0 9860.0 149.0 25.Apr.2027 305.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.677,63 0.0 12397.0 306.0 30.Nov.2028 188.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 124.682,33 0.0 9573.0 414.0 01.Sept.2031 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.731,42 0.0 12468.0 456.0 06.Sept.2030 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 124.800,54 0.0 12012.0 716.0 01.Okt.2044 424.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 124.803,62 0.0 8417.0 1317.0 01.Apr.2049 432.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 124.807,94 0.0 9848.0 368.0 01.Nov.2029 380.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 124.819,28 0.0 7108.0 1181.0 01.Aug.2040 226.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.835,10 0.0 9930.0 585.0 22.Sept.2031 50.0
PLD PROLOGIS LP REITS 124.906,78 0.0 9929.0 75.0 30.Juni2026 325.0
APA APA CORP (US) 144A Energie 124.909,74 0.0 8225.0 1186.0 01.Juli2049 535.0
BAERVX ELM BV RegS Bankwesen 124.926,58 0.0 12042.0 362.0 13.Sept.2029 388.0
CSNLN CHESNARA PLC RegS Versicherung 124.957,62 0.0 12431.0 570.0 04.Aug.2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 124.983,00 0.0 9133.0 1081.0 01.Dez.2041 455.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.984,84 0.0 12491.0 455.0 05.Sept.2030 438.0
ETN EATON CORPORATION Produktionsmittel 124.989,40 0.0 9857.0 607.0 02.Nov.2032 400.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 125.017,43 0.0 12160.0 1051.0 17.März2043 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 125.025,12 0.0 12049.0 801.0 11.Sept.2035 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 125.051,30 0.0 12147.0 366.0 13.Nov.2029 371.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.056,00 0.0 9844.0 139.0 15.März2027 330.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.065,22 0.0 9979.0 264.0 15.Aug.2028 383.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 125.072,95 0.0 10006.0 780.0 11.Sept.2035 490.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 125.073,76 0.0 12297.0 244.0 02.Mai2029 500.0
MWDP WENDEL SE RegS Industrial Other 124.234,53 0.0 12303.0 419.0 19.Juni2030 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 124.252,44 0.0 6981.0 1446.0 28.Apr.2050 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.258,90 0.0 9915.0 1380.0 23.Feb.2054 550.0
V VISA INC Technologie 124.312,19 0.0 9811.0 186.0 15.Sept.2027 275.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 124.315,97 0.0 11997.0 208.0 05.Dez.2028 485.0
QCOM QUALCOMM INCORPORATED Technologie 124.333,55 0.0 9379.0 260.0 20.Mai2028 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.342,34 0.0 9810.0 185.0 14.Sept.2027 280.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.358,64 0.0 9938.0 273.0 01.März2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.359,94 0.0 9948.0 140.0 09.März2027 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.368,91 0.0 12331.0 422.0 27.Juni2030 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 124.381,06 0.0 12148.0 297.0 27.Jan.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 124.383,35 0.0 8184.0 1312.0 01.Juni2047 395.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 124.458,39 0.0 12257.0 165.0 31.Mai2027 575.0
HXL HEXCEL CORPORATION Produktionsmittel 124.463,04 0.0 9928.0 130.0 15.Feb.2027 420.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.480,13 0.0 12270.0 409.0 03.Mai2030 425.0
PLD PROLOGIS LP REITS 124.502,80 0.0 9881.0 206.0 15.Dez.2027 338.0
BASGR BASF SE RegS Basic Industry 124.505,37 0.0 12211.0 307.0 08.März2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.555,01 0.0 12315.0 343.0 30.Mai2030 425.0
BXP BOSTON PROPERTIES LP REITS 124.561,22 0.0 9843.0 101.0 01.Okt.2026 275.0
AEP APPALACHIAN POWER CO Elektro- 124.569,49 0.0 9875.0 157.0 01.Juni2027 330.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.622,92 0.0 9944.0 265.0 15.Aug.2028 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.654,57 0.0 12214.0 480.0 20.Feb.2031 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.808,70 0.0 9807.0 610.0 15.Dez.2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.826,93 0.0 9875.0 221.0 07.Feb.2028 340.0
ETHIAS ETHIAS NV RegS Versicherung 123.837,31 0.0 12191.0 763.0 07.Mai2035 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 123.856,01 0.0 12069.0 382.0 21.Jan.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.864,26 0.0 12040.0 686.0 06.Dez.2033 388.0
NUE NUCOR CORP Basic Industry 123.875,25 0.0 9854.0 1123.0 01.Aug.2043 520.0
HYDONE HYDRO ONE INC Elektro- 123.881,49 0.0 6080.0 1485.0 05.Apr.2050 364.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.897,50 0.0 9908.0 95.0 06.Sept.2026 321.0
NAVCAN NAV CANADA MTN Transport 123.903,84 0.0 6183.0 1376.0 23.Feb.2046 353.0
CNA CNA FINANCIAL CORP Versicherung 123.919,51 0.0 9890.0 176.0 15.Aug.2027 345.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.921,16 0.0 12249.0 237.0 06.Juni2028 463.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.931,00 0.0 9788.0 98.0 16.Sept.2026 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 123.952,72 0.0 12052.0 614.0 09.Nov.2032 350.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 123.969,22 0.0 11992.0 358.0 04.Dez.2039 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 124.003,04 0.0 12013.0 358.0 01.Okt.2029 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 124.007,79 0.0 12368.0 631.0 06.Feb.2032 44.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 124.016,73 0.0 12214.0 248.0 25.Apr.2029 423.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.017,63 0.0 12288.0 619.0 20.Dez.2032 375.0
LIN LINDE INC Basic Industry 124.041,46 0.0 5496.0 1669.0 10.Aug.2050 200.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.066,93 0.0 12248.0 580.0 19.Mai2032 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.069,38 0.0 12029.0 447.0 23.Okt.2030 365.0
TRV TRAVELERS COMPANIES INC Versicherung 124.083,63 0.0 8265.0 1367.0 04.März2049 410.0
INTNED ING GROEP NV RegS Bankwesen 124.095,97 0.0 12140.0 691.0 12.Feb.2035 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.105,03 0.0 8155.0 1489.0 01.Dez.2056 430.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.111,76 0.0 12379.0 545.0 24.März2031 56.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.118,76 0.0 12246.0 234.0 31.Mai2028 506.0
UNM UNUM GROUP Versicherung 124.122,98 0.0 8169.0 1307.0 15.Dez.2049 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.134,18 0.0 12271.0 419.0 22.Mai2031 400.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.167,36 0.0 12086.0 1092.0 20.Okt.2068 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 124.199,79 0.0 12126.0 218.0 31.Jan.2028 413.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 124.225,10 0.0 8102.0 1384.0 01.Apr.2052 406.0
GLW CORNING INC Technologie 123.373,99 0.0 9699.0 1248.0 15.Nov.2048 535.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.386,16 0.0 12027.0 304.0 03.Jan.2030 388.0
UNM UNUM GROUP 144A Versicherung 123.401,95 0.0 8199.0 1095.0 15.Aug.2041 405.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 123.402,52 0.0 12083.0 146.0 16.März2027 450.0
ANNGR VONOVIA SE RegS Financial Other 123.466,49 0.0 12179.0 156.0 23.Mai2027 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 123.524,56 0.0 9980.0 162.0 15.Juli2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.539,05 0.0 12071.0 225.0 26.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.539,56 0.0 12271.0 269.0 13.Juli2028 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 123.551,64 0.0 9785.0 336.0 01.Juni2029 360.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.558,63 0.0 11983.0 277.0 31.Dez.2079 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.580,74 0.0 9832.0 221.0 06.Jan.2028 305.0
NFLX NETFLIX INC RegS Kommunikation 123.588,56 0.0 12252.0 383.0 15.Nov.2029 388.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 123.600,01 0.0 8212.0 1345.0 15.Aug.2048 409.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.602,31 0.0 12157.0 1051.0 07.Juni2043 575.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 123.624,69 0.0 12126.0 114.0 29.Apr.2029 500.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 123.625,23 0.0 8112.0 1431.0 15.Mai2052 407.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.649,07 0.0 12092.0 145.0 15.März2027 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.657,55 0.0 12134.0 237.0 14.März2029 400.0
MBKPW MBANK SA MTN RegS Bankwesen 123.666,86 0.0 11916.0 358.0 27.Sept.2030 403.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 123.692,47 0.0 12126.0 714.0 05.März2034 400.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 123.701,41 0.0 12216.0 338.0 05.Juni2030 496.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 123.726,96 0.0 11963.0 353.0 11.Sept.2029 350.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 123.741,56 0.0 9788.0 260.0 01.Nov.2028 338.0
SPGI S&P GLOBAL INC Technologie 123.747,58 0.0 9860.0 128.0 22.Jan.2027 295.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 123.766,82 0.0 11968.0 275.0 12.Sept.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.782,09 0.0 12132.0 554.0 08.März2033 413.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 123.782,42 0.0 8168.0 994.0 30.Dez.2039 432.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 123.787,23 0.0 12104.0 145.0 14.März2028 475.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 122.972,90 0.0 9973.0 1212.0 15.Sept.2048 565.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.984,01 0.0 12184.0 506.0 13.Juni2031 400.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.984,12 0.0 6094.0 1475.0 25.Juni2049 363.0
SESGFP SES SA MTN RegS Kommunikation 122.986,12 0.0 12176.0 646.0 24.Juni2033 488.0
NESVFH NESTE OYJ MTN RegS Energie 123.062,77 0.0 12085.0 312.0 16.März2029 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.094,94 0.0 12148.0 576.0 07.Mai2032 400.0
SNA SNAP-ON INCORPORATED Produktionsmittel 123.097,93 0.0 6923.0 1474.0 01.Mai2050 310.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.110,25 0.0 6081.0 1512.0 01.Juni2051 375.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 123.110,55 0.0 12039.0 795.0 31.März2036 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 123.121,77 0.0 8026.0 1142.0 15.Sept.2042 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.188,53 0.0 12237.0 269.0 10.Juli2028 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.204,39 0.0 9831.0 135.0 10.Feb.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.205,31 0.0 12061.0 228.0 07.Feb.2028 375.0
GEICN GIBSON ENERGY INC MTN Energie 123.213,23 0.0 8141.0 1368.0 12.Juli2053 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.252,67 0.0 9852.0 183.0 01.Sept.2027 312.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 123.266,99 0.0 12025.0 221.0 12.Jan.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.276,34 0.0 9820.0 129.0 15.Jan.2027 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.284,30 0.0 12101.0 563.0 05.März2032 375.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.314,60 0.0 12206.0 1047.0 07.Juli2042 525.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 123.334,89 0.0 11919.0 512.0 31.Dez.2079 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 123.351,05 0.0 12113.0 329.0 05.Apr.2034 438.0
XOM EXXON MOBIL CORP Energie 123.356,34 0.0 9853.0 91.0 16.Aug.2026 227.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 123.359,22 0.0 11986.0 375.0 15.Okt.2029 330.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 122.519,94 0.0 11912.0 759.0 02.Dez.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.531,72 0.0 12115.0 409.0 29.Mai2035 413.0
SDFGR K+S AG RegS Basic Industry 122.544,53 0.0 12141.0 335.0 19.Juni2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.554,23 0.0 12249.0 192.0 06.Sept.2032 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.593,91 0.0 12020.0 737.0 02.Apr.2045 463.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.616,72 0.0 11978.0 111.0 01.Feb.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 122.636,96 0.0 12153.0 436.0 07.Juni2030 363.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 122.672,45 0.0 9780.0 78.0 30.Juni2026 175.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 122.687,99 0.0 11802.0 660.0 12.Sept.2033 400.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.690,88 0.0 6074.0 427.0 06.Mai2030 265.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.724,77 0.0 12204.0 516.0 17.Juli2031 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.732,47 0.0 12245.0 520.0 21.Aug.2031 438.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 122.736,07 0.0 14423.0 409.0 22.Feb.2035 670.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 122.736,88 0.0 8086.0 1350.0 15.Juni2049 410.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 122.763,62 0.0 12006.0 394.0 12.März2030 463.0
WLK WESTLAKE CORP Basic Industry 122.779,20 0.0 8046.0 1256.0 15.Nov.2047 438.0
EUROGR EUROGRID GMBH RegS Elektro- 122.794,40 0.0 12001.0 700.0 01.Feb.2034 392.0
NOV NOV INC Energie 122.801,01 0.0 9725.0 380.0 01.Dez.2029 360.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.808,56 0.0 12041.0 228.0 01.März2028 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.817,10 0.0 11907.0 102.0 03.Nov.2026 375.0
TXT TEXTRON INC Produktionsmittel 122.825,36 0.0 9818.0 228.0 01.März2028 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.828,01 0.0 12016.0 299.0 24.Jan.2029 363.0
BWP BOARDWALK PIPELINES LP Energie 122.836,11 0.0 10073.0 46.0 01.Juni2026 595.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.836,46 0.0 12114.0 140.0 22.Mai2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.851,57 0.0 11932.0 186.0 30.Nov.2032 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.851,63 0.0 12184.0 861.0 01.Juli2036 438.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.853,01 0.0 11959.0 279.0 02.Nov.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.855,44 0.0 12021.0 298.0 18.Jan.2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.858,75 0.0 12129.0 414.0 03.Mai2030 375.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 122.884,98 0.0 7073.0 651.0 24.Apr.2034 619.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 122.889,49 0.0 11987.0 131.0 18.Jan.2027 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.898,99 0.0 12168.0 260.0 18.Juni2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.906,18 0.0 12007.0 843.0 25.Jan.2036 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.924,89 0.0 11913.0 359.0 12.Sept.2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.938,08 0.0 11966.0 123.0 21.Dez.2026 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 122.087,05 0.0 11998.0 796.0 27.Feb.2035 336.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.089,50 0.0 11769.0 1219.0 15.Okt.2043 415.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 122.091,91 0.0 11841.0 367.0 29.Okt.2029 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.120,51 0.0 12000.0 486.0 08.Apr.2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.151,40 0.0 12075.0 656.0 24.Mai2033 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 122.157,55 0.0 11966.0 403.0 31.Jan.2030 350.0
BC BRUNSWICK CORP Consumer Non-Cyclical 122.162,57 0.0 9559.0 580.0 15.Sept.2032 440.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.175,17 0.0 12009.0 403.0 21.März2030 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 122.178,81 0.0 11946.0 554.0 24.Jan.2032 370.0
O REALTY INCOME CORPORATION REITS 122.201,21 0.0 12208.0 1044.0 04.Sept.2041 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.208,34 0.0 12144.0 179.0 19.Juli2028 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.218,45 0.0 11827.0 601.0 11.Sept.2032 338.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 122.232,14 0.0 7972.0 1367.0 01.Okt.2053 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 122.240,91 0.0 12016.0 486.0 23.Feb.2031 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.290,91 0.0 9770.0 91.0 15.Aug.2026 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.292,29 0.0 8028.0 1323.0 15.Nov.2047 390.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.300,26 0.0 12025.0 490.0 12.Feb.2031 263.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 122.310,60 0.0 12014.0 454.0 20.Sept.2030 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.311,54 0.0 12015.0 782.0 26.März2035 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.311,89 0.0 9755.0 131.0 15.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 122.313,22 0.0 6023.0 494.0 23.März2031 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 122.313,48 0.0 12071.0 785.0 19.Mai2035 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.322,59 0.0 12014.0 400.0 07.März2030 363.0
SLHNVX ELM BV RegS Versicherung 122.330,11 0.0 12068.0 163.0 31.Dez.2079 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 122.354,55 0.0 11855.0 282.0 24.Sept.2028 338.0
APAAU APT PIPELINES LTD RegS Erdgas 122.355,68 0.0 12173.0 525.0 18.Juli2031 313.0
VOD VODAFONE GROUP PLC Kommunikation 122.420,80 0.0 9746.0 1452.0 10.Feb.2063 575.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 122.452,93 0.0 11861.0 366.0 05.Nov.2029 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.483,41 0.0 9567.0 1296.0 15.Apr.2054 575.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 122.485,05 0.0 6031.0 493.0 31.März2031 315.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.683,19 0.0 11867.0 377.0 25.Nov.2029 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.684,55 0.0 12166.0 266.0 08.Sept.2028 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.733,57 0.0 11941.0 846.0 12.März2036 397.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.756,13 0.0 11908.0 541.0 20.Feb.2037 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.765,75 0.0 12037.0 583.0 17.Mai2032 375.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.786,50 0.0 12081.0 1337.0 24.Jan.2057 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.852,35 0.0 12088.0 174.0 29.Juni2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.880,70 0.0 12103.0 342.0 06.Juli2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 121.932,18 0.0 7987.0 1355.0 12.Mai2052 592.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.941,90 0.0 11906.0 469.0 14.Jan.2031 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.971,65 0.0 12037.0 326.0 30.Apr.2029 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 122.004,11 0.0 11958.0 479.0 08.Feb.2031 352.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.029,58 0.0 12116.0 341.0 02.Juli2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.037,08 0.0 11987.0 566.0 12.März2032 371.0
HYDONE HYDRO ONE INC MTN Elektro- 122.045,39 0.0 6968.0 422.0 28.Feb.2030 216.0
PLD PROLOGIS EURO FINANCE LLC REITS 122.056,11 0.0 12041.0 723.0 05.Mai2034 400.0
NOVANT Novant Health Consumer Non-Cyclical 122.068,98 0.0 8043.0 919.0 01.Nov.2036 264.0
CMS CONSUMERS ENERGY COMPANY Elektro- 121.266,05 0.0 6908.0 1502.0 15.Aug.2050 310.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 121.296,71 0.0 11869.0 48.0 05.Apr.2026 513.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.349,60 0.0 11939.0 560.0 14.Mai2032 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.373,30 0.0 11776.0 539.0 04.Nov.2036 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.412,49 0.0 11891.0 396.0 22.Jan.2031 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.420,78 0.0 11917.0 779.0 19.März2035 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.428,43 0.0 11726.0 604.0 17.Okt.2032 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.429,82 0.0 12021.0 732.0 07.Juni2034 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.441,66 0.0 11920.0 790.0 23.Feb.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 121.458,13 0.0 11843.0 96.0 05.Dez.2026 338.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 121.458,43 0.0 12035.0 498.0 08.Juli2031 538.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.487,49 0.0 9623.0 199.0 15.Okt.2027 238.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.492,54 0.0 12090.0 180.0 30.Juli2028 438.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 121.496,64 0.0 5385.0 1756.0 18.Aug.2055 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 121.511,20 0.0 6792.0 1478.0 15.März2051 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 121.514,78 0.0 12092.0 183.0 03.Aug.2027 487.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.520,66 0.0 11893.0 475.0 23.Jan.2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.529,71 0.0 11797.0 541.0 19.Nov.2036 375.0
AMPRIO AMPRION GMBH RegS Elektro- 121.540,30 0.0 12024.0 505.0 21.Mai2031 363.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 121.560,93 0.0 9536.0 718.0 01.Okt.2034 428.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 121.602,97 0.0 11724.0 594.0 21.Okt.2032 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 121.603,98 0.0 11896.0 127.0 02.Feb.2027 373.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.630,12 0.0 12154.0 365.0 03.Sept.2030 413.0
REG REGENCY CENTERS LP REITS 121.640,26 0.0 9588.0 365.0 15.Sept.2029 295.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.808,50 0.0 11776.0 546.0 13.Dez.2031 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 120.815,94 0.0 11900.0 411.0 30.Apr.2030 425.0
FDX FEDEX CORP RegS Transport 120.829,18 0.0 9627.0 726.0 04.Mai2033 95.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 120.830,00 0.0 11833.0 819.0 17.Okt.2036 461.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.850,68 0.0 9638.0 550.0 15.Feb.2032 438.0
AEE UNION ELECTRIC CO Elektro- 120.854,60 0.0 9588.0 1386.0 15.Jan.2054 525.0
AKERBP AKER BP ASA MTN RegS Energie 120.858,83 0.0 11952.0 583.0 29.Mai2032 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 120.875,23 0.0 11919.0 615.0 25.Okt.2032 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 120.888,57 0.0 9614.0 350.0 01.Juli2029 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 120.893,00 0.0 11714.0 752.0 23.Okt.2034 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 120.893,77 0.0 11848.0 393.0 22.Jan.2030 325.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.893,97 0.0 11976.0 341.0 25.Juni2030 460.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.911,92 0.0 11819.0 302.0 13.Dez.2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.924,35 0.0 11878.0 309.0 08.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.925,75 0.0 11889.0 313.0 27.Feb.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 120.938,29 0.0 12086.0 280.0 03.Sept.2028 363.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 120.949,85 0.0 11960.0 589.0 12.Mai2032 300.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 120.974,03 0.0 9625.0 393.0 15.Jan.2030 340.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.000,52 0.0 11917.0 408.0 25.März2030 338.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 121.027,05 0.0 12072.0 277.0 31.Juli2028 200.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 121.029,53 0.0 6029.0 489.0 29.Jan.2031 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.045,72 0.0 12058.0 487.0 08.Aug.2036 438.0
SSELN SSE PLC MTN RegS Elektro- 121.055,28 0.0 11908.0 571.0 18.März2032 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 121.069,04 0.0 11840.0 706.0 24.Jan.2034 363.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 121.077,64 0.0 11802.0 187.0 13.Sept.2027 263.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 121.089,39 0.0 6792.0 1440.0 01.Okt.2050 289.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 121.093,37 0.0 7893.0 1342.0 03.Apr.2050 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 121.103,26 0.0 11943.0 137.0 05.Mai2027 408.0
BXBAU BRAMBLES USA INC MTN RegS Transport 121.119,90 0.0 11924.0 651.0 02.Apr.2033 363.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 121.128,64 0.0 9941.0 153.0 30.Apr.2028 425.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 121.136,06 0.0 11760.0 534.0 31.Okt.2031 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 121.162,63 0.0 9596.0 421.0 30.Mai2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.186,90 0.0 11785.0 1253.0 03.Apr.2053 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.190,26 0.0 11897.0 481.0 23.Jan.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.193,21 0.0 11953.0 245.0 04.Apr.2028 325.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 121.193,23 0.0 11815.0 766.0 23.Jan.2055 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.204,13 0.0 11977.0 507.0 08.Apr.2031 250.0
FERSM FERROVIAL SE RegS Transport 121.207,89 0.0 11873.0 391.0 16.Jan.2030 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.221,10 0.0 11837.0 550.0 16.Jan.2032 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 120.403,04 0.0 11672.0 608.0 08.Okt.2032 340.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 120.405,34 0.0 5942.0 459.0 23.Sept.2030 254.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.425,71 0.0 11871.0 242.0 23.März2028 313.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 120.435,83 0.0 11762.0 825.0 15.Okt.2037 700.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 120.437,07 0.0 11931.0 800.0 17.Juni2035 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 120.443,32 0.0 11805.0 929.0 15.Nov.2040 750.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 120.461,47 0.0 7860.0 1335.0 15.Okt.2050 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.481,35 0.0 9295.0 1003.0 22.Sept.2038 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.485,67 0.0 11918.0 508.0 21.Mai2031 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.488,15 0.0 11936.0 582.0 23.Juni2032 443.0
VLO VALERO ENERGY CORPORATION Energie 120.504,93 0.0 9031.0 1156.0 15.März2045 490.0
NTRCN NUTRIEN LTD Basic Industry 120.528,90 0.0 9562.0 1154.0 15.Jan.2045 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.535,26 0.0 11934.0 591.0 30.Mai2032 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 120.549,29 0.0 11840.0 317.0 08.Feb.2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 120.558,01 0.0 11658.0 882.0 26.Sept.2036 355.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.558,77 0.0 11993.0 437.0 16.Juli2030 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.567,19 0.0 9614.0 316.0 02.Feb.2029 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.599,24 0.0 11983.0 177.0 12.Juli2028 400.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 120.603,00 0.0 7995.0 1316.0 01.Aug.2048 418.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.630,49 0.0 9607.0 354.0 15.Juli2029 288.0
RENEPL REN FINANCE BV MTN RegS Elektro- 120.632,05 0.0 11844.0 566.0 27.Feb.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.655,26 0.0 11886.0 1324.0 09.Mai2046 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.692,49 0.0 11953.0 160.0 02.Juni2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.698,95 0.0 11897.0 724.0 23.Apr.2034 385.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 120.705,56 0.0 9492.0 1137.0 18.Nov.2044 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 120.705,97 0.0 11697.0 751.0 04.Nov.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.724,41 0.0 11755.0 102.0 01.Okt.2026 288.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.742,42 0.0 11888.0 532.0 15.Juni2032 788.0
AYVFP AYVENS SA MTN RegS Financial Other 120.742,83 0.0 11862.0 410.0 19.Feb.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.767,30 0.0 11898.0 421.0 24.Apr.2035 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.773,95 0.0 11805.0 204.0 19.Nov.2027 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.778,89 0.0 9621.0 721.0 23.März2033 75.0
INVSA INVESTOR AB MTN RegS Industrial Other 120.795,77 0.0 11896.0 727.0 31.März2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.957,63 0.0 11912.0 598.0 28.Juni2032 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.972,42 0.0 11827.0 324.0 26.Feb.2029 270.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.994,39 0.0 11994.0 375.0 05.Sept.2029 347.0
RWE RWE AG (NC5.25) RegS Elektro- 120.000,84 0.0 11889.0 434.0 18.Juni2055 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.011,10 0.0 11999.0 464.0 08.Sept.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.020,21 0.0 11997.0 171.0 06.Sept.2027 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.046,65 0.0 5930.0 1422.0 29.Nov.2047 351.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.068,92 0.0 12003.0 375.0 07.Sept.2029 363.0
LAMART NERVAL SAS RegS Financial Other 120.077,95 0.0 11947.0 258.0 20.Juli2028 363.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 120.082,49 0.0 5925.0 1109.0 17.Okt.2039 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.089,14 0.0 11947.0 612.0 16.Juli2032 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 120.114,19 0.0 11739.0 19.0 19.Nov.2025 288.0
CARDFP CARMILA SA MTN RegS REITS 120.127,45 0.0 11729.0 551.0 25.Jan.2032 388.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 120.135,85 0.0 7956.0 1390.0 27.Juli2053 595.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 120.156,81 0.0 11855.0 244.0 27.März2028 299.0
IMCDNA IMCD NV RegS Basic Industry 120.161,72 0.0 11861.0 417.0 30.Apr.2030 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 120.196,93 0.0 6006.0 456.0 02.Sept.2030 290.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 120.246,76 0.0 11912.0 747.0 29.Mai2034 338.0
RWE RWE AG (NC8) RegS Elektro- 120.275,25 0.0 11903.0 638.0 18.Juni2055 463.0
CDW CDW LLC Technologie 120.283,15 0.0 9600.0 289.0 15.Feb.2029 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.285,78 0.0 11975.0 270.0 23.Juli2028 338.0
KO COCA-COLA CO Consumer Non-Cyclical 120.307,54 0.0 11911.0 593.0 14.Mai2032 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 120.316,90 0.0 9508.0 416.0 06.Apr.2030 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 120.368,83 0.0 11927.0 493.0 31.Dez.2079 450.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 119.521,98 0.0 11800.0 414.0 28.Mai2031 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.566,99 0.0 11604.0 949.0 21.Nov.2037 375.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 119.569,99 0.0 15029.0 273.0 20.Nov.2028 838.0
AGSBB AG INSURANCE SA RegS Versicherung 119.591,26 0.0 11878.0 175.0 30.Juni2047 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 119.597,47 0.0 11522.0 1017.0 23.Jan.2042 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.605,37 0.0 11841.0 344.0 19.Mai2029 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 119.610,34 0.0 5850.0 1426.0 01.Okt.2050 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.620,44 0.0 11877.0 525.0 26.Juni2031 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.630,77 0.0 11930.0 357.0 09.Aug.2029 325.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.655,13 0.0 11856.0 510.0 11.Juni2031 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.659,85 0.0 11671.0 626.0 20.Nov.2032 313.0
IP INTERNATIONAL PAPER CO Basic Industry 119.676,76 0.0 11734.0 901.0 15.Nov.2039 730.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.713,42 0.0 11720.0 209.0 16.Nov.2027 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 119.732,93 0.0 6806.0 1514.0 30.Jan.2052 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.746,66 0.0 7974.0 1270.0 01.März2045 370.0
NUE NUCOR CORPORATION Basic Industry 119.761,32 0.0 7814.0 1438.0 01.Apr.2052 385.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 119.773,55 0.0 11872.0 244.0 19.Mai2028 288.0
BA BOEING CO Produktionsmittel 119.801,92 0.0 10287.0 965.0 15.Feb.2040 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 119.814,18 0.0 11927.0 447.0 30.Juli2035 400.0
PARA PARAMOUNT GLOBAL Kommunikation 119.815,09 0.0 7917.0 1150.0 15.Jan.2045 460.0
VTRS MYLAN INC Consumer Non-Cyclical 119.821,70 0.0 8724.0 1065.0 29.Nov.2043 540.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.880,22 0.0 11813.0 325.0 05.März2029 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.888,10 0.0 11772.0 402.0 14.Feb.2031 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 119.930,45 0.0 6801.0 1426.0 18.Jan.2052 359.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.933,49 0.0 9926.0 76.0 27.Juni2026 340.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.092,24 0.0 11894.0 87.0 29.Aug.2026 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.096,25 0.0 11670.0 103.0 14.Okt.2026 225.0
FI FISERV FUNDING UNLIMITED CO Technologie 119.097,03 0.0 11798.0 869.0 15.Juni2036 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.100,75 0.0 11775.0 594.0 06.Mai2032 331.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.105,13 0.0 11787.0 432.0 08.Mai2030 309.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.110,79 0.0 11801.0 590.0 11.Juni2032 375.0
NOVAKR OTP BANKA DD RegS Bankwesen 119.127,90 0.0 11786.0 164.0 20.Mai2028 350.0
AEE AMEREN ILLINOIS CO Elektro- 119.131,32 0.0 7840.0 1348.0 01.Dez.2047 370.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 119.133,81 0.0 11815.0 599.0 20.Juni2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.137,39 0.0 11834.0 800.0 15.Juli2035 434.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 119.162,85 0.0 11773.0 802.0 14.Mai2035 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 119.206,04 0.0 11716.0 649.0 05.März2033 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.207,07 0.0 11820.0 744.0 15.Juni2034 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 119.208,57 0.0 11858.0 159.0 14.Juli2027 338.0
SCOR SCOR SE RegS Versicherung 119.212,85 0.0 11921.0 782.0 10.Sept.2055 452.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 119.231,93 0.0 11818.0 566.0 12.Feb.2032 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 119.237,65 0.0 6718.0 1485.0 15.Mai2050 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.244,58 0.0 8428.0 1156.0 15.Feb.2043 415.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.259,29 0.0 9502.0 316.0 18.Jan.2029 270.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 119.265,12 0.0 11675.0 460.0 27.Sept.2030 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 119.275,06 0.0 11803.0 590.0 22.Mai2032 350.0
MERYFP MERCIALYS SA RegS REITS 119.309,99 0.0 11805.0 584.0 04.Juni2032 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 119.316,07 0.0 11727.0 1.0 12.Sept.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.320,47 0.0 11684.0 98.0 12.Sept.2026 213.0
CPB CAMPBELLS CO Consumer Non-Cyclical 119.344,16 0.0 9333.0 1362.0 13.Okt.2054 525.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.378,44 0.0 11842.0 428.0 01.Juli2031 419.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.406,70 0.0 9463.0 851.0 15.Sept.2034 77.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 119.422,96 0.0 11911.0 437.0 21.Aug.2030 488.0
SYENS SYENSQO NV RegS Basic Industry 119.471,14 0.0 11812.0 798.0 28.Mai2035 400.0
CTPNV CTP NV MTN RegS Financial Other 119.497,54 0.0 11735.0 487.0 10.März2031 363.0
CCI CROWN CASTLE INC Kommunikation 119.509,78 0.0 7888.0 1361.0 01.Juli2050 415.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.658,79 0.0 11784.0 435.0 24.Juni2030 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 118.665,85 0.0 9419.0 513.0 15.Juni2031 315.0
AON AON PLC Versicherung 118.689,91 0.0 11759.0 43.0 14.Mai2026 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.690,95 0.0 11788.0 76.0 18.Juni2026 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.693,02 0.0 11671.0 497.0 11.März2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.701,96 0.0 11774.0 349.0 06.Juni2030 313.0
BRKHEC PACIFICORP Elektro- 118.702,18 0.0 7850.0 1325.0 15.Jan.2049 413.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 118.707,62 0.0 11129.0 852.0 30.Nov.2037 635.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.715,75 0.0 11750.0 450.0 15.Okt.2030 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 118.733,23 0.0 11736.0 587.0 06.Mai2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.746,45 0.0 11785.0 350.0 27.Mai2029 263.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.749,23 0.0 11674.0 930.0 15.März2037 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.760,29 0.0 11740.0 53.0 25.März2026 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.772,30 0.0 11800.0 601.0 03.Juli2032 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 118.782,00 0.0 11791.0 204.0 15.Dez.2027 313.0
O REALTY INCOME CORPORATION REITS 118.815,73 0.0 11793.0 520.0 20.Juni2031 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 118.822,48 0.0 7744.0 1183.0 15.Apr.2046 440.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 118.844,70 0.0 5941.0 527.0 08.Sept.2031 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.860,32 0.0 11772.0 743.0 01.Juni2034 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 118.883,50 0.0 11789.0 516.0 03.Juni2031 313.0
OVV OVINTIV INC Energie 118.907,36 0.0 11496.0 406.0 15.Sept.2030 813.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.913,57 0.0 11718.0 25.0 15.Dez.2025 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.963,72 0.0 11893.0 194.0 07.Sept.2027 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.978,94 0.0 11777.0 871.0 05.Juni2036 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.985,93 0.0 11600.0 851.0 01.Apr.2038 675.0
AVA AVISTA CORPORATION Elektro- 118.988,90 0.0 8380.0 1297.0 01.Juni2048 435.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.999,65 0.0 11711.0 495.0 08.März2031 300.0
COR CENCORA INC Consumer Non-Cyclical 119.024,23 0.0 11800.0 255.0 22.Mai2028 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.030,61 0.0 11794.0 428.0 20.Mai2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.039,48 0.0 11797.0 676.0 27.Mai2033 313.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 119.055,80 0.0 11812.0 349.0 23.Juni2029 370.0
KEY KEYCORP MTN Bankwesen 119.057,06 0.0 9412.0 376.0 01.Okt.2029 255.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 119.059,23 0.0 7749.0 1467.0 14.Sept.2054 528.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 119.065,27 0.0 11794.0 938.0 11.Juni2037 384.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 119.076,25 0.0 11904.0 366.0 06.Sept.2029 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.259,32 0.0 11759.0 354.0 23.Juni2029 263.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 118.278,44 0.0 11828.0 829.0 16.Sept.2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.280,45 0.0 11634.0 208.0 30.Nov.2027 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.282,83 0.0 11664.0 119.0 15.Dez.2026 190.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 118.300,30 0.0 11829.0 495.0 09.Sept.2055 425.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.303,77 0.0 11615.0 389.0 29.Okt.2029 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.319,71 0.0 11670.0 499.0 11.März2031 275.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 118.327,82 0.0 11833.0 834.0 10.Sept.2035 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 118.328,89 0.0 11589.0 294.0 17.Okt.2028 232.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 118.377,56 0.0 6964.0 832.0 31.März2046 439.0
WDC WESTERN DIGITAL CORPORATION Technologie 118.380,87 0.0 9440.0 318.0 01.Feb.2029 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 118.391,51 0.0 9328.0 491.0 15.März2031 295.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 118.393,24 0.0 11737.0 256.0 06.Mai2028 250.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.408,32 0.0 11758.0 352.0 12.Juni2029 288.0
BROWNU BROWN UNIVERSITY Industrial Other 118.422,27 0.0 6760.0 1534.0 01.Sept.2050 292.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 118.441,98 0.0 7820.0 1172.0 31.Dez.2043 536.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.451,78 0.0 11775.0 268.0 26.Juni2028 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.454,23 0.0 11835.0 825.0 02.Sept.2035 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.479,26 0.0 11765.0 264.0 16.Juni2029 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.491,76 0.0 11838.0 192.0 29.Aug.2027 300.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.507,18 0.0 5889.0 525.0 23.Juni2031 255.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 118.548,50 0.0 11854.0 620.0 09.Sept.2032 337.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.563,35 0.0 11515.0 892.0 21.Nov.2036 363.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.564,74 0.0 11714.0 320.0 02.Mai2049 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.567,66 0.0 11846.0 888.0 03.Sept.2036 406.0
ICADFP ICADE MTN RegS REITS 118.575,37 0.0 11701.0 783.0 22.Mai2035 438.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 118.590,56 0.0 11851.0 95.0 04.Sept.2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.592,11 0.0 11723.0 1338.0 27.Mai2045 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 118.596,39 0.0 11667.0 207.0 02.Dez.2027 213.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.636,34 0.0 11783.0 262.0 15.Juni2028 288.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.817,34 0.0 11650.0 766.0 14.Juni2035 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.835,80 0.0 11723.0 356.0 03.Juli2029 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.860,18 0.0 11781.0 464.0 05.Sept.2030 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.866,70 0.0 11785.0 531.0 09.Sept.2032 374.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.872,71 0.0 11552.0 923.0 10.Feb.2037 345.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 117.890,84 0.0 11350.0 295.0 15.März2029 903.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.907,03 0.0 9416.0 231.0 31.Jan.2028 150.0
DUK DUKE ENERGY CORP Elektro- 117.920,67 0.0 11684.0 737.0 15.Juni2034 385.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.929,93 0.0 11732.0 268.0 03.Juli2028 275.0
T AT&T INC Kommunikation 117.950,26 0.0 11601.0 726.0 15.März2034 338.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.961,09 0.0 7742.0 978.0 01.Apr.2045 276.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.968,01 0.0 11524.0 370.0 18.Sept.2029 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.971,01 0.0 11570.0 721.0 17.Jan.2034 300.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 117.978,26 0.0 7759.0 1367.0 01.Juni2049 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.978,66 0.0 11761.0 369.0 04.Aug.2029 310.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.991,32 0.0 11799.0 466.0 10.Sept.2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.994,44 0.0 11723.0 606.0 23.Juni2032 300.0
RICEUN RICE UNIVERSITY Industrial Other 117.999,67 0.0 7746.0 1490.0 15.Mai2055 377.0
NTRCN NUTRIEN LTD Basic Industry 118.003,86 0.0 7739.0 1372.0 13.Mai2050 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 118.008,95 0.0 11636.0 110.0 30.Okt.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 118.020,00 0.0 11737.0 441.0 07.Juli2030 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 118.024,51 0.0 11795.0 614.0 04.Sept.2032 375.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 118.044,58 0.0 9431.0 1169.0 01.Sept.2044 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 118.046,15 0.0 11645.0 114.0 09.Nov.2026 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 118.048,86 0.0 11760.0 641.0 05.Feb.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.050,52 0.0 11805.0 607.0 10.Juni2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.056,20 0.0 11716.0 602.0 16.Juni2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.083,09 0.0 11806.0 597.0 31.Dez.2079 395.0
AAPL APPLE INC Technologie 118.089,86 0.0 11650.0 114.0 10.Nov.2026 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.122,40 0.0 11739.0 267.0 19.Juni2028 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.137,52 0.0 11804.0 808.0 02.Sept.2036 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.146,99 0.0 11757.0 269.0 07.Juli2028 275.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.165,93 0.0 11719.0 596.0 15.Juni2032 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.168,11 0.0 10936.0 942.0 15.Sept.2040 655.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 118.168,28 0.0 6562.0 1307.0 11.März2051 383.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.173,61 0.0 11781.0 18.0 16.Feb.2026 463.0
ALCTRA ALECTRA INC (CANADA) Elektro- 118.184,44 0.0 7756.0 1443.0 14.Nov.2052 522.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 118.186,40 0.0 11668.0 1321.0 19.Mai2045 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.378,45 0.0 11524.0 645.0 04.März2033 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.383,64 0.0 11738.0 290.0 11.Sept.2028 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.385,65 0.0 11668.0 46.0 26.Feb.2026 113.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 117.386,46 0.0 9262.0 287.0 12.Okt.2028 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.391,14 0.0 11615.0 136.0 01.Feb.2027 175.0
DUK DUKE ENERGY CORP Elektro- 117.407,17 0.0 7749.0 1135.0 15.Juni2041 330.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 117.423,61 0.0 9171.0 1246.0 01.Okt.2048 505.0
GE GENERAL ELECTRIC CO Produktionsmittel 117.436,16 0.0 9171.0 1169.0 11.März2044 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.449,57 0.0 11745.0 377.0 16.Sept.2029 378.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.449,62 0.0 11731.0 283.0 26.Aug.2028 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.461,44 0.0 11519.0 290.0 07.Okt.2083 288.0
BRK BERKSHIRE HATHAWAY INC Versicherung 117.465,07 0.0 11623.0 237.0 15.März2028 215.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 117.495,11 0.0 11749.0 287.0 10.Sept.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.498,28 0.0 11741.0 808.0 02.März2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.509,41 0.0 11751.0 850.0 17.Sept.2035 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.556,01 0.0 11740.0 451.0 27.Aug.2031 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.568,64 0.0 11757.0 960.0 11.Sept.2037 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.572,25 0.0 11757.0 495.0 10.März2032 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.573,21 0.0 11757.0 456.0 10.Sept.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.573,42 0.0 11757.0 569.0 11.Jan.2032 325.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 117.588,76 0.0 9971.0 180.0 29.Sept.2027 440.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.593,76 0.0 11684.0 57.0 07.Apr.2026 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.606,46 0.0 11651.0 429.0 14.Mai2030 288.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 117.626,70 0.0 11415.0 567.0 01.Apr.2033 788.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.646,43 0.0 11569.0 725.0 15.März2034 295.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.658,44 0.0 11755.0 823.0 02.Sept.2055 417.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 117.674,45 0.0 11580.0 858.0 15.Juni2039 795.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.683,02 0.0 11655.0 516.0 14.Mai2031 295.0
NUE NUCOR CORPORATION Basic Industry 117.753,19 0.0 9282.0 572.0 01.Apr.2032 313.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.757,20 0.0 11769.0 537.0 04.Sept.2031 350.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.759,16 0.0 11774.0 693.0 08.Sept.2033 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 117.779,77 0.0 11771.0 620.0 04.Sept.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.940,51 0.0 11597.0 137.0 03.Feb.2027 138.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 116.952,31 0.0 9316.0 268.0 28.Juni2028 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 116.954,09 0.0 11695.0 657.0 18.März2033 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.955,86 0.0 9276.0 1202.0 10.Juli2045 480.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.989,78 0.0 11571.0 238.0 11.Apr.2048 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 117.008,03 0.0 7696.0 1371.0 01.Juni2049 380.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 117.018,86 0.0 11695.0 562.0 03.Dez.2031 313.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 117.026,79 0.0 11480.0 469.0 30.Mai2031 800.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.031,65 0.0 11625.0 165.0 09.Juni2027 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 117.033,20 0.0 11659.0 74.0 10.Juni2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 117.035,56 0.0 11587.0 99.0 12.Sept.2026 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.040,60 0.0 7748.0 1443.0 07.März2052 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.062,99 0.0 7777.0 1386.0 15.Feb.2050 395.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 117.069,51 0.0 11629.0 259.0 31.Mai2028 238.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.075,57 0.0 11654.0 59.0 14.Apr.2026 113.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.086,08 0.0 11530.0 1096.0 01.Juni2043 477.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 117.089,79 0.0 9153.0 1182.0 01.Okt.2045 485.0
ARRFP APRR SA MTN RegS Transport 117.096,15 0.0 11462.0 715.0 06.Jan.2034 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.111,95 0.0 11710.0 696.0 09.Sept.2033 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 117.113,02 0.0 11587.0 113.0 05.Nov.2026 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 117.143,63 0.0 11706.0 558.0 04.März2037 388.0
WPC WPC EUROBOND BV REITS 117.151,27 0.0 11614.0 152.0 15.Apr.2027 213.0
AGSBB AGEAS SA RegS Versicherung 117.158,48 0.0 11643.0 359.0 02.Juli2049 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 117.208,68 0.0 11695.0 613.0 20.Aug.2037 388.0
C CITIGROUP INC MTN RegS Bankwesen 117.217,24 0.0 11722.0 99.0 10.Sept.2026 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 117.217,41 0.0 7725.0 1313.0 15.Juni2047 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.235,56 0.0 7780.0 1205.0 01.Aug.2042 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 117.245,50 0.0 11620.0 243.0 01.Apr.2028 200.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.245,76 0.0 11719.0 900.0 05.Sept.2036 375.0
STNCN STANTEC INC. RegS Industrial Other 117.246,03 0.0 7736.0 409.0 27.Juni2030 539.0
MRUCN METRO INC MTN Consumer Non-Cyclical 117.249,24 0.0 6617.0 1357.0 04.Dez.2047 427.0
TRIOD TRIODOS BANK NV RegS Bankwesen 117.257,58 0.0 11717.0 365.0 03.Sept.2030 388.0
MWDP WENDEL SE RegS Industrial Other 117.268,92 0.0 11691.0 683.0 11.Aug.2033 375.0
ENELIM ENEL SPA RegS Elektro- 117.276,98 0.0 11595.0 122.0 31.Dez.2079 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.279,91 0.0 11703.0 456.0 19.Nov.2035 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.282,98 0.0 11711.0 539.0 26.Aug.2036 363.0
ENBCN ENBRIDGE INC Energie 117.289,75 0.0 7692.0 1347.0 15.Nov.2049 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.294,45 0.0 11665.0 162.0 07.Juni2027 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.301,43 0.0 11630.0 243.0 07.Apr.2028 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.303,34 0.0 11725.0 2.0 16.Sept.2025 5.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.323,13 0.0 11725.0 477.0 04.Sept.2055 387.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.324,96 0.0 11630.0 396.0 28.Okt.2029 88.0
MCO MOODYS CORPORATION Technologie 117.327,01 0.0 11629.0 142.0 09.März2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 117.327,84 0.0 11684.0 968.0 28.Juli2037 345.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.340,03 0.0 11733.0 354.0 09.Juni2029 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.554,61 0.0 11468.0 654.0 15.März2033 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.569,91 0.0 11561.0 248.0 02.Apr.2028 185.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.581,40 0.0 11577.0 254.0 15.Mai2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.584,38 0.0 11574.0 145.0 02.März2027 138.0
LIFP KLEPIERRE SA MTN RegS REITS 116.594,40 0.0 11568.0 140.0 16.Feb.2027 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 116.594,69 0.0 11574.0 150.0 30.März2027 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 116.596,35 0.0 11514.0 958.0 21.Juni2040 663.0
WMTRES WM TREASURY PLC RegS Financial Other 116.598,16 0.0 11490.0 1091.0 03.Dez.2042 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.608,23 0.0 11627.0 66.0 13.Mai2026 88.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.631,78 0.0 7595.0 1410.0 24.März2053 536.0
TELVIS GRUPO TELEVISA SAB Kommunikation 116.663,78 0.0 11244.0 493.0 11.März2032 850.0
SPG SIMON PROPERTY GROUP LP REITS 116.665,84 0.0 7720.0 1414.0 15.Juli2050 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.674,78 0.0 11626.0 824.0 07.Aug.2035 375.0
ALTALK ALTALINK LP Elektro- 116.676,99 0.0 7681.0 599.0 28.Nov.2032 469.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.687,83 0.0 11528.0 213.0 22.Nov.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 116.697,58 0.0 11663.0 769.0 04.Sept.2034 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 116.700,05 0.0 11663.0 94.0 28.Aug.2026 175.0
WMT WALMART INC Zyklische Konsumgüter 116.721,26 0.0 11422.0 875.0 15.Apr.2038 620.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.738,39 0.0 11674.0 805.0 15.Sept.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.759,28 0.0 11651.0 36.0 19.Jan.2026 33.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.773,05 0.0 11673.0 626.0 07.Sept.2032 307.0
SEGPLP SELP FINANCE SARL RegS REITS 116.872,71 0.0 11560.0 125.0 20.Dez.2026 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.878,90 0.0 11583.0 233.0 21.Feb.2028 163.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.886,28 0.0 11615.0 162.0 31.Mai2027 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.891,74 0.0 11682.0 695.0 04.Sept.2033 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 116.892,39 0.0 9279.0 1139.0 15.Juli2043 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.927,37 0.0 11589.0 142.0 09.März2028 175.0
DUK PROGRESS ENERGY INC Elektro- 116.093,36 0.0 11357.0 496.0 30.Okt.2031 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.097,53 0.0 11371.0 563.0 01.Dez.2031 263.0
RELLN RELX FINANCE BV RegS Technologie 116.111,56 0.0 11553.0 162.0 13.Mai2027 150.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 116.121,66 0.0 7688.0 1373.0 21.Jan.2050 395.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 116.124,25 0.0 11612.0 45.0 23.Feb.2026 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.142,92 0.0 11552.0 361.0 25.Juni2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.179,65 0.0 11524.0 244.0 27.März2028 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 116.206,08 0.0 11409.0 382.0 15.Okt.2029 200.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.206,62 0.0 11009.0 897.0 07.Okt.2049 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.214,96 0.0 9156.0 1053.0 01.Juni2042 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.215,74 0.0 11556.0 158.0 27.Apr.2027 150.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 116.220,79 0.0 6570.0 1529.0 15.Dez.2051 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.234,57 0.0 11557.0 443.0 15.Juni2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.240,93 0.0 11500.0 224.0 10.Jan.2028 159.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 116.301,70 0.0 11610.0 79.0 29.Juni2026 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.314,19 0.0 11631.0 38.0 28.Jan.2026 1.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.320,50 0.0 7738.0 1063.0 25.Feb.2041 530.0
OGLETH OGLETHORPE POWER CORP Elektro- 116.341,99 0.0 9294.0 1309.0 01.Sept.2050 525.0
COVFP COVIVIO SA MTN RegS REITS 116.387,88 0.0 11540.0 744.0 17.Juni2034 363.0
NAVCAN NAV CANADA MTN Transport 116.425,12 0.0 5716.0 1553.0 29.Sept.2050 321.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.429,44 0.0 11498.0 194.0 13.Sept.2027 125.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.439,14 0.0 11644.0 495.0 10.März2031 375.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.491,08 0.0 11618.0 64.0 04.Mai2026 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.503,88 0.0 11548.0 99.0 12.Sept.2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.506,57 0.0 11552.0 1079.0 17.Jan.2043 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.676,50 0.0 11411.0 211.0 15.Nov.2027 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.701,30 0.0 11490.0 245.0 28.März2028 150.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 115.799,16 0.0 11436.0 1117.0 20.Dez.2043 475.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.823,16 0.0 11498.0 132.0 19.Jan.2028 113.0
DGFP COFIROUTE SA MTN RegS Transport 115.829,73 0.0 11463.0 203.0 13.Okt.2027 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.881,78 0.0 11495.0 245.0 29.März2028 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.896,67 0.0 11457.0 227.0 18.Jan.2028 175.0
SGELN SAGE GROUP PLC RegS Technologie 115.907,83 0.0 11472.0 508.0 25.Feb.2031 163.0
ENELIM ENEL FIN INTL 144A Elektro- 115.913,30 0.0 11261.0 816.0 15.Sept.2037 680.0
CAPFP CAPGEMINI SE RegS Technologie 115.936,34 0.0 11512.0 250.0 18.Apr.2028 175.0
AEP APPALACHIAN POWER CO Elektro- 115.969,87 0.0 9158.0 499.0 01.Apr.2031 270.0
CCI CROWN CASTLE INC Kommunikation 116.000,12 0.0 9244.0 1267.0 15.Feb.2049 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.242,87 0.0 9072.0 1172.0 15.Mai2044 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 115.255,47 0.0 6509.0 1551.0 04.Dez.2051 288.0
TRV TRAVELERS COMPANIES INC Versicherung 115.256,65 0.0 9171.0 1159.0 01.Aug.2043 460.0
NI NISOURCE INC Erdgas 115.259,89 0.0 10434.0 1000.0 15.Juni2041 595.0
IPLCN INTER PIPELINE LTD MTN Energie 115.292,14 0.0 6494.0 1181.0 30.Mai2044 464.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.322,95 0.0 11477.0 159.0 26.Apr.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.353,64 0.0 11535.0 74.0 09.Juni2026 0.0
AXASA AXA SA MTN RegS Versicherung 115.363,78 0.0 11494.0 259.0 15.Mai2028 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.367,03 0.0 11488.0 117.0 14.Nov.2026 50.0
EQIX EQUINIX INC Technologie 115.413,13 0.0 6549.0 1488.0 15.Juli2050 300.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.420,21 0.0 11337.0 381.0 05.Okt.2029 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.445,16 0.0 11448.0 238.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.463,80 0.0 11497.0 155.0 09.Apr.2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.478,54 0.0 11450.0 246.0 31.März2028 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.480,00 0.0 11506.0 103.0 25.Sept.2026 38.0
MASSIN Massachusetts Institute of Technol Industrial Other 115.522,44 0.0 5880.0 1643.0 01.Juli2051 229.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.540,68 0.0 11446.0 231.0 29.Jan.2028 150.0
LIN LINDE PLC RegS Basic Industry 115.549,64 0.0 11503.0 153.0 31.März2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.562,41 0.0 11486.0 132.0 18.Jan.2028 93.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.567,57 0.0 11504.0 166.0 24.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.576,89 0.0 5695.0 1466.0 16.Mai2050 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.589,13 0.0 11501.0 98.0 15.Sept.2027 50.0
AGRFIN ASSURA FINANCING PLC RegS REITS 115.628,79 0.0 11362.0 467.0 15.Sept.2030 150.0
SO GEORGIA POWER COMPANY Elektro- 115.633,63 0.0 7668.0 1418.0 30.Jan.2050 370.0
DCP DCP MIDSTREAM OPERATING LP Energie 115.637,84 0.0 11510.0 413.0 16.Aug.2030 813.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 114.796,20 0.0 11452.0 540.0 11.Aug.2031 250.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.799,94 0.0 11367.0 217.0 03.Dez.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.804,01 0.0 11390.0 523.0 25.Mai2031 259.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 114.836,00 0.0 11459.0 115.0 09.Nov.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.876,21 0.0 11451.0 124.0 14.Dez.2026 43.0
LIFP KLEPIERRE SA MTN RegS REITS 114.911,45 0.0 11413.0 349.0 12.Mai2029 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.913,87 0.0 11413.0 218.0 06.Dez.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 114.932,48 0.0 9076.0 499.0 16.März2031 245.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.946,08 0.0 7844.0 472.0 12.Nov.2032 521.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 114.968,92 0.0 6525.0 1503.0 15.Juli2050 293.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 114.996,01 0.0 11454.0 158.0 20.Apr.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.029,85 0.0 11456.0 133.0 21.Jan.2028 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.030,82 0.0 11498.0 193.0 31.Aug.2027 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 115.042,14 0.0 11478.0 108.0 14.Okt.2026 25.0
ASML ASML HOLDING NV RegS Technologie 115.049,10 0.0 11421.0 611.0 17.Mai2032 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.058,80 0.0 11504.0 89.0 03.Aug.2026 13.0
AMERIC AMERICO LIFE INC. 144A Versicherung 115.066,01 0.0 9066.0 492.0 15.Apr.2031 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.073,53 0.0 11452.0 98.0 07.Dez.2031 63.0
EXOIM EXOR NV RegS Financial Other 115.124,47 0.0 11416.0 433.0 29.Apr.2030 225.0
ARRFP APRR SA MTN RegS Transport 115.134,60 0.0 11419.0 229.0 18.Jan.2028 125.0
ASTERT ASTER TREASURY PLC RegS Financial Other 115.152,24 0.0 11375.0 1139.0 18.Dez.2043 450.0
CPXCN CAPITAL POWER CORP MTN Elektro- 115.159,74 0.0 7507.0 506.0 16.Sept.2031 483.0
BRKHEC NEVADA POWER CO Elektro- 115.183,32 0.0 11389.0 825.0 01.Juli2037 675.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.185,23 0.0 11491.0 177.0 30.Juni2027 120.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.440,29 0.0 11276.0 303.0 15.Nov.2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.470,30 0.0 11396.0 246.0 23.Juni2048 200.0
TCN TELUS CORPORATION MTN Kommunikation 114.529,16 0.0 6507.0 1279.0 29.Jan.2046 440.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 114.616,98 0.0 7634.0 769.0 04.Sept.2035 561.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.653,43 0.0 11395.0 252.0 18.Apr.2028 150.0
KMT KENNAMETAL INC Produktionsmittel 114.660,05 0.0 9166.0 498.0 01.März2031 280.0
SATOYH SATO OYJ MTN RegS Financial Other 114.673,10 0.0 11380.0 238.0 24.Feb.2028 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 114.747,16 0.0 11291.0 399.0 15.Dez.2029 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.769,90 0.0 11442.0 274.0 03.Juli2028 159.0
SWSFIN SWSFIN_07 SECURE Utility Other 114.219,06 0.0 10765.0 1276.0 30.Sept.2056 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.996,13 0.0 11301.0 757.0 31.Mai2034 300.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 114.078,05 0.0 11319.0 208.0 28.Okt.2027 88.0
MRUCN METRO INC MTN Consumer Non-Cyclical 114.101,73 0.0 5696.0 1517.0 28.Feb.2050 341.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.112,03 0.0 11296.0 325.0 02.Feb.2029 163.0
BCECN BELL CANADA MTN Kommunikation 114.117,61 0.0 6509.0 1315.0 27.Feb.2047 445.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.213,88 0.0 11364.0 250.0 05.Apr.2028 113.0
AARB AAREAL BANK AG RegS Bankwesen 114.220,21 0.0 11397.0 155.0 07.Apr.2027 50.0
TMUS T-MOBILE USA INC Kommunikation 114.222,19 0.0 9007.0 589.0 15.März2032 270.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.247,92 0.0 11368.0 258.0 05.Mai2028 138.0
UNP UNION PACIFIC CORPORATION Transport 114.290,10 0.0 9929.0 314.0 01.März2029 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.322,32 0.0 11397.0 270.0 22.Juni2028 138.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.344,24 0.0 11305.0 313.0 15.Dez.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.358,84 0.0 11125.0 619.0 15.Sept.2033 640.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 113.566,61 0.0 7399.0 1462.0 15.März2052 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.578,63 0.0 9976.0 67.0 30.Juni2026 385.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 113.654,14 0.0 11157.0 783.0 21.Nov.2036 688.0
VOYA VOYA FINANCIAL INC Versicherung 113.669,36 0.0 8980.0 1220.0 15.Juni2046 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.672,35 0.0 7483.0 878.0 01.Juni2037 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 113.691,63 0.0 8947.0 1230.0 25.Mai2048 509.0
BPCEGP BPCE SA RegS Bankwesen 113.693,94 0.0 11369.0 133.0 14.Jan.2027 1.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 113.725,80 0.0 7404.0 1372.0 15.Sept.2049 365.0
VALEBZ VALE SA Basic Industry 113.729,77 0.0 10059.0 1048.0 11.Sept.2042 563.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 113.794,37 0.0 14492.0 394.0 27.Juli2035 688.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 113.800,11 0.0 7578.0 1118.0 01.März2041 338.0
EXR EXTRA SPACE STORAGE LP REITS 113.824,62 0.0 9036.0 519.0 01.Juni2031 255.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.858,77 0.0 11318.0 255.0 22.Apr.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.913,63 0.0 11391.0 197.0 08.Sept.2027 100.0
SUCN SUNCOR ENERGY INC. Energie 113.921,80 0.0 11204.0 896.0 01.Juni2039 685.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.089,38 0.0 11113.0 821.0 01.Dez.2037 713.0
WU WESTERN UNION CO/THE Technologie 113.091,80 0.0 8914.0 495.0 15.März2031 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 113.131,37 0.0 11094.0 1338.0 01.Nov.2053 613.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.157,10 0.0 7393.0 257.0 11.Sept.2028 419.0
DLR DIGITAL EURO FINCO LLC RegS REITS 113.181,27 0.0 11262.0 252.0 09.Apr.2028 113.0
EASTMH EMH TREASURY PLC RegS Financial Other 113.206,66 0.0 11249.0 1146.0 29.Jan.2044 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.214,67 0.0 11255.0 244.0 10.März2028 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.229,18 0.0 11208.0 413.0 15.Jan.2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.299,09 0.0 8977.0 1173.0 02.Juli2044 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.316,58 0.0 11234.0 434.0 08.Apr.2030 195.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.325,05 0.0 11236.0 435.0 13.Apr.2030 200.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.363,18 0.0 11208.0 590.0 31.März2032 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.363,60 0.0 11252.0 189.0 15.Nov.2032 88.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.384,51 0.0 11292.0 1300.0 15.Feb.2054 675.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 113.390,65 0.0 6425.0 1554.0 01.Jan.2052 286.0
PSD PUGET SOUND ENERGY INC Elektro- 113.399,94 0.0 11035.0 810.0 15.März2037 627.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.403,56 0.0 11338.0 290.0 05.Sept.2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.430,65 0.0 11333.0 176.0 21.Juni2027 38.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 113.452,20 0.0 7506.0 975.0 30.Apr.2043 470.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.656,40 0.0 11225.0 204.0 07.Okt.2027 38.0
H HYATT HOTELS CORP Zyklische Konsumgüter 112.659,78 0.0 10029.0 264.0 15.Sept.2028 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.663,47 0.0 11232.0 219.0 27.Nov.2027 38.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 112.666,88 0.0 6418.0 1541.0 15.Aug.2051 290.0
ETR ENTERGY CORPORATION Elektro- 112.698,95 0.0 8959.0 525.0 15.Juni2031 240.0
VTR VENTAS REALTY LP REITS 112.702,91 0.0 8820.0 1265.0 15.Apr.2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 112.711,42 0.0 9006.0 1137.0 01.Sept.2042 438.0
GFCFP GECINA SA MTN RegS REITS 112.717,27 0.0 11178.0 428.0 14.März2030 163.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 112.785,90 0.0 8986.0 532.0 15.Juli2031 240.0
OKE ONEOK PARTNERS LP Energie 112.789,93 0.0 10985.0 775.0 01.Okt.2036 665.0
CUCN CU INC MTN Elektro- 112.878,70 0.0 6450.0 1207.0 10.Sept.2042 381.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.895,00 0.0 11202.0 609.0 18.Mai2032 238.0
C CITIGROUP INC Bankwesen 112.897,21 0.0 11133.0 545.0 15.Juni2032 663.0
OVV OVINTIV INC Energie 112.944,99 0.0 11036.0 493.0 01.Nov.2031 720.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.963,18 0.0 8986.0 486.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 113.064,50 0.0 11210.0 308.0 15.Nov.2028 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 112.216,99 0.0 8773.0 1107.0 15.März2042 420.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.246,89 0.0 11137.0 434.0 08.Apr.2030 175.0
AON AON CORP Versicherung 112.249,12 0.0 10947.0 964.0 30.Sept.2040 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.291,19 0.0 11005.0 1298.0 01.Nov.2052 625.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 112.293,32 0.0 7447.0 744.0 01.Feb.2035 493.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.312,97 0.0 11181.0 359.0 29.Mai2029 150.0
TATSK TATRA BANKA AS RegS Bankwesen 112.320,64 0.0 11210.0 162.0 23.Apr.2028 50.0
SSELN SSE PLC MTN RegS Elektro- 112.323,92 0.0 11150.0 436.0 16.Apr.2030 175.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.378,17 0.0 11189.0 230.0 12.Jan.2028 63.0
PHM PULTE GROUP INC Zyklische Konsumgüter 112.415,09 0.0 11038.0 604.0 15.Mai2033 638.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.417,26 0.0 7401.0 119.0 07.Dez.2026 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.428,73 0.0 7401.0 119.0 07.Dez.2026 500.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 112.428,86 0.0 7866.0 709.0 05.Feb.2042 607.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.430,62 0.0 11174.0 345.0 07.Apr.2029 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.437,82 0.0 11181.0 445.0 21.Mai2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.453,47 0.0 8940.0 567.0 15.Dez.2031 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.455,79 0.0 11244.0 182.0 13.Juli2027 10.0
DOCTOR DOCTORS CO 144A Versicherung 112.461,87 0.0 8932.0 539.0 18.Jan.2032 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.528,60 0.0 7428.0 327.0 14.Juni2029 423.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 112.535,36 0.0 10113.0 346.0 06.Dez.2032 550.0
EQT EQT CORP Energie 112.546,98 0.0 11048.0 365.0 01.Juni2030 750.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 112.567,47 0.0 6425.0 1520.0 01.Sept.2050 288.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 112.586,13 0.0 10982.0 636.0 15.Apr.2034 688.0
ARRFP APRR SA MTN RegS Transport 112.591,10 0.0 11110.0 496.0 06.Jan.2031 188.0
STERV STORA ENSO OYJ 144A Basic Industry 112.624,59 0.0 10970.0 735.0 15.Apr.2036 725.0
DOW DOW CHEMICAL CO Basic Industry 112.641,22 0.0 8329.0 1138.0 01.Okt.2044 463.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 111.791,59 0.0 11010.0 1170.0 28.Nov.2044 438.0
CRM SALESFORCE INC Technologie 111.794,23 0.0 7412.0 1195.0 15.Juli2041 270.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.814,63 0.0 11144.0 246.0 17.Juni2033 138.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 111.814,83 0.0 10935.0 317.0 01.Mai2029 688.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.815,86 0.0 11096.0 342.0 31.März2029 163.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 111.833,41 0.0 8903.0 566.0 15.Jan.2032 285.0
DOC HEALTHPEAK OP LLC REITS 111.885,06 0.0 11115.0 963.0 01.Feb.2041 675.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.909,90 0.0 11157.0 237.0 09.Feb.2029 50.0
MMM 3M CO MTN Produktionsmittel 111.921,84 0.0 11126.0 445.0 15.Mai2030 175.0
GFCFP GECINA SA MTN RegS REITS 111.965,98 0.0 11125.0 329.0 30.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.970,10 0.0 11186.0 205.0 08.Okt.2027 10.0
CCRRE CCR RE SA RegS Versicherung 111.979,21 0.0 11145.0 430.0 15.Juli2040 288.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 111.983,41 0.0 7442.0 386.0 20.Feb.2030 567.0
BANNER BANNER HEALTH Consumer Non-Cyclical 111.983,71 0.0 8922.0 493.0 01.Jan.2031 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.042,62 0.0 11170.0 231.0 13.Jan.2028 44.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.052,66 0.0 11177.0 232.0 17.Jan.2028 38.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 112.062,28 0.0 8848.0 500.0 15.März2031 240.0
NOVERC NOVERCO INC Energie 112.071,93 0.0 7432.0 754.0 28.Jan.2035 457.0
UMGVYV GROUPE VYV RegS Versicherung 112.089,15 0.0 11172.0 366.0 02.Juli2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.111,62 0.0 11209.0 186.0 27.Juli2027 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 112.194,77 0.0 8836.0 1181.0 15.Mai2044 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.203,70 0.0 8901.0 560.0 09.Nov.2031 225.0
AERMON MONTREAL AIRPORTS Transport 111.385,72 0.0 5484.0 1557.0 21.Apr.2050 303.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 111.394,06 0.0 8857.0 568.0 15.Dez.2031 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 111.411,61 0.0 11010.0 384.0 12.Sept.2029 113.0
DUK DUKE ENERGY PROGRESS INC Elektro- 111.436,98 0.0 8721.0 1164.0 30.März2044 438.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 111.437,07 0.0 6316.0 1535.0 01.Juli2050 270.0
MU MICRON TECHNOLOGY INC Technologie 111.464,09 0.0 10905.0 346.0 01.Nov.2029 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.467,99 0.0 11145.0 480.0 06.Sept.2030 138.0
NXPI NXP BV Technologie 111.587,16 0.0 7417.0 1184.0 15.Feb.2042 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.622,67 0.0 7402.0 1113.0 21.Juli2042 291.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 111.641,17 0.0 10287.0 267.0 15.Sept.2028 505.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.695,20 0.0 11152.0 278.0 17.Juli2029 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 111.722,41 0.0 11149.0 217.0 23.Nov.2027 25.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 111.725,41 0.0 9657.0 402.0 01.Apr.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.751,39 0.0 11070.0 415.0 16.Jan.2030 138.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 111.757,01 0.0 8811.0 538.0 13.Sept.2031 263.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 111.765,08 0.0 10896.0 1194.0 15.Sept.2045 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.765,11 0.0 11130.0 359.0 28.Mai2029 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.786,32 0.0 11105.0 439.0 11.Apr.2030 150.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 110.932,12 0.0 8687.0 1091.0 05.Apr.2042 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 111.007,25 0.0 10909.0 835.0 15.Mai2037 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 111.025,19 0.0 10934.0 481.0 22.Okt.2030 163.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 111.059,03 0.0 7158.0 1203.0 01.Sept.2041 267.0
GZMCN ENERGIR LP Erdgas 111.069,96 0.0 7309.0 1485.0 02.Juni2053 483.0
SKFBSS AB SKF RegS Produktionsmittel 111.086,06 0.0 11025.0 404.0 15.Nov.2029 88.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.106,05 0.0 8876.0 1096.0 01.Sept.2042 480.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 111.186,30 0.0 11096.0 257.0 21.Apr.2028 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.200,16 0.0 11052.0 615.0 02.Aug.2033 642.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 111.220,59 0.0 11105.0 272.0 16.Juni2028 60.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.221,42 0.0 11109.0 252.0 30.März2028 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.506,29 0.0 8699.0 1211.0 10.Nov.2044 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.507,46 0.0 10907.0 500.0 15.Jan.2031 188.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 110.508,20 0.0 7272.0 1389.0 11.Juni2051 385.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.551,99 0.0 11000.0 300.0 01.Okt.2028 50.0
EXC EXELON CORPORATION Elektro- 110.605,76 0.0 9938.0 749.0 15.Juni2035 495.0
COP CONOCOPHILLIPS CO Energie 110.612,31 0.0 10772.0 1148.0 15.März2046 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.633,94 0.0 11059.0 265.0 17.Mai2028 13.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 110.687,90 0.0 6254.0 1582.0 01.Juni2051 260.0
CUCN CU INC MTN Elektro- 110.744,60 0.0 5534.0 1604.0 05.Sept.2051 317.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.767,65 0.0 10991.0 308.0 08.Nov.2028 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 110.774,13 0.0 11050.0 462.0 09.Juli2030 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 110.793,04 0.0 6274.0 1371.0 03.Juli2048 418.0
INTNED ING GROEP NV RegS Bankwesen 110.852,74 0.0 11069.0 242.0 18.Feb.2029 25.0
SO ALABAMA POWER COMPANY Elektro- 110.893,60 0.0 8801.0 471.0 15.Sept.2030 145.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 110.922,82 0.0 8590.0 1175.0 15.Nov.2044 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.928,35 0.0 11053.0 359.0 23.Mai2029 113.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 110.196,24 0.0 14090.0 509.0 19.Dez.2031 613.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 110.267,41 0.0 11017.0 231.0 11.Jan.2028 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.268,49 0.0 10980.0 339.0 01.März2029 75.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 110.285,92 0.0 10918.0 400.0 07.Nov.2029 113.0
OKE ONEOK INC Energie 110.340,54 0.0 10034.0 26.0 15.Jan.2026 585.0
LXP LXP INDUSTRIAL TRUST REITS 110.364,37 0.0 8724.0 546.0 01.Okt.2031 238.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.394,05 0.0 11031.0 732.0 02.März2034 275.0
TXT TEXTRON INC Produktionsmittel 110.394,53 0.0 10845.0 631.0 15.Nov.2033 610.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.438,00 0.0 11025.0 273.0 23.Juni2028 75.0
COP CONOCOPHILLIPS Energie 110.482,57 0.0 10860.0 886.0 15.Mai2038 590.0
NAVCAN NAV CANADA Transport 109.660,68 0.0 5388.0 1620.0 29.Sept.2051 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.678,21 0.0 10906.0 439.0 08.Apr.2030 125.0
ES NSTAR ELECTRIC CO Elektro- 109.700,01 0.0 8651.0 1389.0 01.Juni2052 455.0
ENGIFP GDF SUEZ MTN RegS Erdgas 109.766,19 0.0 14295.0 1910.0 16.März2111 595.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.792,56 0.0 10680.0 449.0 13.März2032 608.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 109.804,98 0.0 7293.0 1378.0 15.Aug.2050 388.0
AIA AIA GROUP LTD MTN RegS Versicherung 109.852,28 0.0 10985.0 270.0 09.Sept.2033 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.910,07 0.0 10801.0 835.0 15.Mai2037 595.0
KR KROGER CO Consumer Non-Cyclical 109.942,61 0.0 8724.0 1273.0 15.Jan.2048 465.0
DELL DELL INC Technologie 109.947,84 0.0 10709.0 233.0 15.Apr.2028 710.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.949,30 0.0 10913.0 614.0 06.Mai2032 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.962,39 0.0 7213.0 1585.0 15.Nov.2059 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.979,15 0.0 14359.0 547.0 23.Apr.2032 588.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 110.038,13 0.0 7295.0 1397.0 01.Aug.2050 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.360,46 0.0 10823.0 764.0 22.Apr.2034 250.0
CPT CAMDEN PROPERTY TRUST REITS 109.366,48 0.0 7171.0 1425.0 01.Nov.2049 335.0
NUE NUCOR CORPORATION Basic Industry 109.385,08 0.0 8593.0 1294.0 01.Mai2048 440.0
FTSCN FORTISALBERTA INC RegS Elektro- 109.407,23 0.0 7233.0 1547.0 07.Juli2055 476.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.414,45 0.0 8563.0 1314.0 01.Okt.2048 430.0
TCN TELUS CORPORATION Kommunikation 109.450,04 0.0 7188.0 1146.0 26.Nov.2043 515.0
ARRFP APRR SA MTN RegS Transport 109.465,52 0.0 10947.0 275.0 19.Juni2028 0.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 109.483,41 0.0 10715.0 234.0 25.Mai2028 800.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.505,85 0.0 8544.0 1272.0 15.März2048 445.0
GFCFP GECINA SA MTN RegS REITS 109.508,76 0.0 10905.0 629.0 30.Juni2032 200.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 109.524,64 0.0 8721.0 570.0 15.Jan.2032 265.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.542,05 0.0 10952.0 283.0 20.Juli2028 13.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 109.563,11 0.0 10918.0 328.0 12.Jan.2029 50.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.622,80 0.0 7249.0 152.0 16.Juni2027 347.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.787,41 0.0 7166.0 331.0 03.Apr.2029 273.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.843,12 0.0 10800.0 404.0 15.Nov.2029 88.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.854,66 0.0 8605.0 588.0 15.März2032 213.0
UNP UNION PACIFIC CORPORATION Transport 108.915,40 0.0 10820.0 304.0 01.Feb.2029 663.0
EOANGR E.ON SE RegS Elektro- 108.965,63 0.0 10888.0 323.0 19.Dez.2028 10.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.978,85 0.0 10884.0 299.0 21.Sept.2028 13.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.036,14 0.0 8698.0 1322.0 20.Aug.2048 445.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.059,30 0.0 10906.0 304.0 05.Okt.2028 0.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 109.078,91 0.0 7159.0 1454.0 04.Nov.2048 238.0
VRSK VERISK ANALYTICS INC Technologie 109.142,69 0.0 10660.0 593.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.143,17 0.0 10693.0 666.0 25.Apr.2035 592.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 109.195,51 0.0 10875.0 453.0 01.Juni2030 138.0
DGFP VINCI SA MTN RegS Transport 108.356,88 0.0 10836.0 318.0 27.Nov.2028 0.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 108.365,61 0.0 10555.0 1207.0 15.Okt.2064 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 108.409,20 0.0 8646.0 540.0 29.Juli2032 236.0
NGGLN NATIONAL GRID PLC Elektro- 108.451,31 0.0 10703.0 612.0 12.Juni2033 581.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.459,17 0.0 10846.0 311.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 108.474,83 0.0 10838.0 331.0 18.Jan.2029 13.0
REG REGENCY CENTERS LP REITS 108.484,19 0.0 8631.0 1274.0 01.Feb.2047 440.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 108.497,80 0.0 10622.0 785.0 03.Nov.2036 645.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 108.518,01 0.0 7138.0 1445.0 01.Juni2051 350.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 108.549,74 0.0 10602.0 270.0 20.Okt.2028 650.0
LRFP LEGRAND SA RegS Produktionsmittel 108.583,32 0.0 10819.0 633.0 06.Juli2032 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 108.626,76 0.0 6127.0 1576.0 15.Nov.2050 250.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.691,94 0.0 10846.0 353.0 16.Apr.2029 50.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 108.704,22 0.0 10045.0 30.0 30.Juni2026 588.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 108.709,81 0.0 10775.0 395.0 12.Okt.2029 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.749,73 0.0 10821.0 331.0 31.Dez.2079 138.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.781,83 0.0 7214.0 398.0 15.Jan.2030 338.0
HYDONE HYDRO ONE INC MTN Elektro- 108.687,39 0.0 8556.0 543.0 01.Juni2032 693.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 107.933,97 0.0 10432.0 8.0 30.März2029 813.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 107.938,22 0.0 14173.0 334.0 07.Juni2029 625.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.958,00 0.0 10766.0 362.0 28.Mai2029 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 108.020,98 0.0 10643.0 644.0 15.Juni2054 675.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 108.066,93 0.0 10386.0 372.0 15.März2030 665.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.073,46 0.0 5385.0 1518.0 13.Aug.2050 333.0
DTE DTE ELECTRIC CO Elektro- 108.077,06 0.0 8469.0 1156.0 01.Apr.2043 400.0
PSD PUGET SOUND ENERGY INC Elektro- 108.140,85 0.0 10532.0 956.0 15.März2040 579.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 108.205,61 0.0 7088.0 1510.0 15.Mai2060 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.208,07 0.0 10792.0 328.0 12.Jan.2029 38.0
ALTAFP ALTAREA SCA RegS REITS 108.216,49 0.0 10688.0 413.0 16.Jan.2030 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.226,39 0.0 10685.0 756.0 20.Feb.2034 213.0
PSD PUGET SOUND ENERGY INC Elektro- 108.237,47 0.0 10569.0 943.0 01.Okt.2039 576.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.277,95 0.0 10816.0 369.0 10.Juni2029 40.0
ENBCN ENBRIDGE INC Energie 108.307,58 0.0 10005.0 102.0 01.Dez.2026 425.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 108.352,57 0.0 14297.0 909.0 08.Juli2039 635.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.534,52 0.0 10744.0 373.0 23.Juni2029 38.0
ESGR ENSTAR GROUP LTD 144A Versicherung 107.538,04 0.0 10395.0 641.0 01.Apr.2045 750.0
UU UNITED UTILITIES PLC Utility Other 107.551,52 0.0 10707.0 266.0 15.Aug.2028 688.0
PNR PENTAIR FINANCE SA Produktionsmittel 107.603,03 0.0 10670.0 552.0 15.Juli2032 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.606,93 0.0 5361.0 1543.0 09.Aug.2049 301.0
SO AGL CAPITAL CORPORATION Erdgas 107.609,81 0.0 10475.0 982.0 15.März2041 588.0
EIX EDISON INTERNATIONAL Elektro- 107.740,60 0.0 10469.0 379.0 15.März2030 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 107.806,47 0.0 10567.0 706.0 15.Apr.2035 625.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.862,41 0.0 7167.0 1451.0 15.Feb.2050 336.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 107.867,85 0.0 10525.0 268.0 06.Okt.2028 613.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.089,81 0.0 7115.0 1306.0 15.Aug.2046 350.0
LRFP LEGRAND SA RegS Produktionsmittel 107.093,81 0.0 10682.0 456.0 20.Mai2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.096,90 0.0 10695.0 467.0 25.Juli2031 100.0
CUCN CU INC MTN Elektro- 107.121,00 0.0 6043.0 1421.0 22.Nov.2047 355.0
ET ENERGY TRANSFER LP Energie 107.143,52 0.0 10547.0 283.0 01.Dez.2028 610.0
BRKHEC NEVADA POWER COMPANY Elektro- 107.166,59 0.0 10425.0 1311.0 15.März2054 600.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 107.177,52 0.0 7122.0 1463.0 15.Aug.2050 336.0
SO SOUTHERN COMPANY (THE) Elektro- 107.286,76 0.0 10461.0 301.0 15.März2029 550.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.299,23 0.0 10682.0 451.0 24.Mai2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.371,15 0.0 10643.0 582.0 15.Jan.2033 615.0
AVT AVNET INC Technologie 107.437,26 0.0 10440.0 220.0 15.März2028 625.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 107.451,91 0.0 10569.0 726.0 01.Juni2035 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.460,52 0.0 7109.0 1174.0 21.Dez.2040 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 107.462,18 0.0 8587.0 1248.0 01.März2045 410.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.479,36 0.0 10538.0 525.0 09.Dez.2041 238.0
BPCEGP BPCE SA RegS Bankwesen 107.492,45 0.0 10701.0 424.0 15.Jan.2030 63.0
AGCO AGCO CORPORATION Produktionsmittel 106.648,73 0.0 10393.0 650.0 21.März2034 580.0
BRO BROWN & BROWN INC Versicherung 106.650,17 0.0 10531.0 1327.0 23.Juni2055 625.0
CSX CSX CORP Transport 106.672,82 0.0 10501.0 649.0 15.Nov.2033 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.678,52 0.0 10629.0 404.0 26.Okt.2029 38.0
OKE ONEOK INC Energie 106.683,40 0.0 8482.0 1264.0 01.Feb.2049 485.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.685,86 0.0 10668.0 394.0 09.Sept.2029 25.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 106.708,61 0.0 6976.0 1559.0 28.Apr.2061 375.0
ESS ESSEX PORTFOLIO LP REITS 106.726,89 0.0 6092.0 1547.0 01.Sept.2050 265.0
LIFP KLEPIERRE SA MTN RegS REITS 106.812,45 0.0 10542.0 570.0 29.Sept.2031 125.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.813,57 0.0 10575.0 726.0 30.Sept.2033 175.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.835,32 0.0 10589.0 1335.0 15.Jan.2055 620.0
NFG NATIONAL FUEL GAS COMPANY Energie 106.867,72 0.0 10380.0 384.0 15.März2030 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.868,32 0.0 10655.0 446.0 06.Apr.2030 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.948,34 0.0 7030.0 1406.0 01.Juni2051 365.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.971,82 0.0 5253.0 1597.0 21.Sept.2050 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 107.010,59 0.0 8439.0 1263.0 30.Mai2047 440.0
WMB WILLIAMS COMPANIES INC Energie 107.019,41 0.0 10300.0 1306.0 15.März2055 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.213,27 0.0 8369.0 1242.0 15.Sept.2039 110.0
SGROLN SEGRO PLC RegS REITS 106.226,49 0.0 10266.0 944.0 11.Okt.2037 288.0
ARXCN ARC RESOURCES LTD Energie 106.232,39 0.0 7082.0 496.0 10.März2031 346.0
TSN TYSON FOODS INC Consumer Non-Cyclical 106.278,14 0.0 10365.0 307.0 15.März2029 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 106.300,19 0.0 6931.0 1425.0 15.Sept.2049 320.0
NWE NORTHWESTERN CORPORATION Elektro- 106.331,18 0.0 8373.0 1202.0 15.Nov.2044 418.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 106.357,27 0.0 10499.0 678.0 12.Juni2034 560.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 106.366,60 0.0 10629.0 664.0 05.März2034 588.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.394,92 0.0 10625.0 598.0 01.März2033 590.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.402,98 0.0 10486.0 1328.0 12.Dez.2053 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.404,66 0.0 7027.0 424.0 13.Mai2035 282.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 106.416,10 0.0 8159.0 1242.0 15.Apr.2045 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.418,73 0.0 8416.0 1347.0 15.Dez.2048 415.0
GMT GATX CORPORATION Finanzunternehmen 106.447,86 0.0 10380.0 627.0 15.Sept.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 106.475,85 0.0 10319.0 388.0 15.März2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 106.504,79 0.0 10621.0 394.0 14.Sept.2029 25.0
SO GEORGIA POWER COMPANY Elektro- 106.515,21 0.0 10396.0 656.0 15.März2034 525.0
OKE ONEOK INC Energie 106.517,82 0.0 10510.0 733.0 15.Juni2035 600.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.521,62 0.0 10535.0 207.0 13.Jan.2028 740.0
WPC WPC EUROBOND BV REITS 106.533,44 0.0 10622.0 458.0 01.Juni2030 95.0
TRPCN TRANSCANADA PIPELINES LTD Energie 106.537,94 0.0 10405.0 665.0 31.März2034 560.0
NTRCN NUTRIEN LTD Basic Industry 106.567,84 0.0 10563.0 981.0 15.Jan.2041 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.576,39 0.0 10653.0 638.0 07.Sept.2033 563.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.593,69 0.0 10572.0 629.0 15.Juli2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.779,69 0.0 10496.0 662.0 15.Jan.2034 535.0
SSB SOUTH STATE CORP Bankwesen 105.781,28 0.0 10409.0 401.0 13.Juni2035 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.783,18 0.0 8444.0 1215.0 01.Aug.2039 145.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.809,88 0.0 6956.0 1195.0 23.Nov.2043 450.0
EXC EXELON CORPORATION Elektro- 105.831,55 0.0 10333.0 308.0 15.März2029 515.0
AON AON CORP Versicherung 105.850,42 0.0 10338.0 569.0 12.Sept.2032 500.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.908,60 0.0 10421.0 322.0 15.Juni2029 720.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.911,89 0.0 8845.0 608.0 15.Juni2032 235.0
ENBCN ENBRIDGE INC Energie 105.917,67 0.0 10364.0 313.0 05.Apr.2029 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.929,56 0.0 10326.0 222.0 15.März2028 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.930,32 0.0 10454.0 741.0 15.Juni2035 550.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 105.944,72 0.0 7003.0 1495.0 01.Juli2052 313.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 105.947,20 0.0 10456.0 412.0 01.Juli2030 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.971,40 0.0 10463.0 984.0 15.Juni2040 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 106.063,59 0.0 6980.0 1429.0 01.Dez.2049 330.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 106.110,05 0.0 6888.0 676.0 19.Sept.2034 590.0
RELLN RELX CAPITAL INC Technologie 106.146,92 0.0 10377.0 727.0 27.März2035 525.0
COP CONOCOPHILLIPS CO Energie 106.158,59 0.0 10369.0 636.0 15.Sept.2033 505.0
ETR ENTERGY ARKANSAS LLC Elektro- 106.159,16 0.0 6998.0 1498.0 15.Juni2052 335.0
OVV OVINTIV INC Energie 106.184,85 0.0 10572.0 828.0 15.Aug.2037 663.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.207,64 0.0 10587.0 432.0 11.Feb.2030 50.0
HST HOST HOTELS & RESORTS LP REITS 105.368,75 0.0 10363.0 548.0 15.Juni2032 570.0
SW WESTROCK MWV LLC Basic Industry 105.417,18 0.0 11658.0 450.0 15.Feb.2031 795.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.466,77 0.0 10459.0 683.0 15.Juli2034 575.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 105.501,28 0.0 6969.0 1439.0 01.Juli2050 337.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 105.523,80 0.0 10457.0 295.0 11.Jan.2029 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.563,04 0.0 10406.0 589.0 21.Nov.2032 495.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.565,59 0.0 10445.0 584.0 06.Nov.2031 113.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 105.578,79 0.0 8385.0 1161.0 15.Jan.2043 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.585,00 0.0 10310.0 226.0 30.März2028 560.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 105.588,90 0.0 8357.0 1172.0 15.Dez.2042 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 105.590,00 0.0 10399.0 955.0 30.Nov.2039 575.0
HCA HCA INC Consumer Non-Cyclical 105.604,73 0.0 10296.0 688.0 15.Sept.2034 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 105.625,87 0.0 10515.0 684.0 15.Feb.2055 685.0
SWX SOUTHWEST GAS CORP Erdgas 105.634,76 0.0 10311.0 225.0 23.März2028 545.0
MOS MOSAIC CO/THE Basic Industry 105.654,56 0.0 10391.0 636.0 15.Nov.2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 105.700,48 0.0 10383.0 194.0 15.Nov.2027 585.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 105.721,50 0.0 10332.0 352.0 30.Sept.2029 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 105.723,66 0.0 10445.0 620.0 15.Juni2033 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.733,53 0.0 10365.0 191.0 03.Nov.2027 590.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.932,56 0.0 10408.0 336.0 23.Juli2029 650.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 104.948,03 0.0 10414.0 726.0 15.Jan.2035 530.0
KRC KILROY REALTY LP REITS 104.976,19 0.0 8318.0 636.0 15.Nov.2032 250.0
KRC KILROY REALTY LP REITS 104.988,30 0.0 10403.0 753.0 15.Jan.2036 625.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.004,44 0.0 10302.0 409.0 15.Juli2030 620.0
BAC BANK OF AMERICA CORP Bankwesen 105.005,54 0.0 10198.0 95.0 15.Sept.2026 622.0
Y ALLEGHANY CORPORATION Versicherung 105.028,05 0.0 6979.0 1506.0 15.Aug.2051 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 105.030,29 0.0 10440.0 721.0 01.Feb.2035 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.031,49 0.0 10321.0 201.0 10.Nov.2027 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 105.034,43 0.0 10263.0 314.0 13.März2029 490.0
MOS MOSAIC CO/THE Basic Industry 105.080,44 0.0 10336.0 282.0 15.Nov.2028 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.145,16 0.0 10161.0 1024.0 03.Juli2037 213.0
IDA IDAHO POWER COMPANY MTN Elektro- 105.189,71 0.0 10239.0 1359.0 15.März2055 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.208,56 0.0 10333.0 194.0 15.Nov.2027 588.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 105.244,10 0.0 10369.0 673.0 01.Juni2034 565.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 105.246,71 0.0 10352.0 1305.0 25.Nov.2052 594.0
OGS ONE GAS INC Erdgas 105.246,80 0.0 8609.0 1296.0 01.Nov.2048 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 105.295,41 0.0 10203.0 1324.0 15.Apr.2055 590.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 105.299,06 0.0 10195.0 617.0 15.Sept.2055 700.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 105.306,97 0.0 10399.0 331.0 12.Juni2029 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.345,41 0.0 8317.0 1087.0 15.Dez.2042 470.0
CTVA EIDP INC Basic Industry 105.349,18 0.0 10370.0 551.0 15.Mai2032 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.495,86 0.0 10290.0 367.0 15.Nov.2029 500.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 104.497,04 0.0 10360.0 993.0 15.Jan.2041 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.512,81 0.0 10218.0 392.0 15.März2030 480.0
MAA MID-AMERICA APARTMENTS LP REITS 104.516,45 0.0 10209.0 668.0 15.März2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.519,73 0.0 10271.0 740.0 01.Mai2035 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 104.526,53 0.0 10227.0 393.0 15.März2030 465.0
YALUNI YALE UNIVERSITY Industrial Other 104.583,33 0.0 10300.0 549.0 15.Apr.2032 470.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.604,13 0.0 10421.0 263.0 15.Aug.2028 565.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.607,48 0.0 10351.0 256.0 28.Juni2028 550.0
ANNGR VONOVIA SE RegS Financial Other 104.634,04 0.0 10311.0 1029.0 22.März2038 275.0
BBDC BARINGS BDC INC Finanzunternehmen 104.681,63 0.0 10420.0 300.0 15.Feb.2029 700.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.696,87 0.0 10285.0 399.0 19.Mai2030 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.745,52 0.0 10459.0 233.0 01.Sept.2028 638.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.749,85 0.0 10434.0 381.0 18.Feb.2030 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 104.750,03 0.0 10469.0 1088.0 03.Sept.2038 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.760,38 0.0 10473.0 432.0 08.Sept.2030 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 104.769,72 0.0 10200.0 133.0 13.März2027 564.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.801,49 0.0 10309.0 707.0 15.Nov.2034 535.0
DIS WALT DISNEY CO Kommunikation 104.821,49 0.0 10244.0 1112.0 01.Okt.2043 540.0
SCOR SCOR SE RegS Versicherung 104.884,20 0.0 10330.0 519.0 17.Sept.2051 138.0
DTE DTE ENERGY COMPANY Elektro- 104.884,75 0.0 9863.0 100.0 01.Okt.2026 285.0
KVUE KENVUE INC Consumer Non-Cyclical 104.898,99 0.0 10254.0 226.0 22.März2028 505.0
FTSCN FORTISBC ENERGY INC Erdgas 104.915,39 0.0 5228.0 1571.0 09.Aug.2049 282.0
SNA SNAP-ON INCORPORATED Produktionsmittel 104.918,76 0.0 8383.0 1342.0 01.März2048 410.0
PEP PEPSICO INC Consumer Non-Cyclical 104.081,26 0.0 8234.0 1275.0 16.Okt.2039 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.095,71 0.0 10294.0 596.0 15.Dez.2032 490.0
R RYDER SYSTEM INC MTN Transport 104.102,66 0.0 10245.0 411.0 15.Juni2030 485.0
FE OHIO EDISON COMPANY 144A Elektro- 104.110,46 0.0 10264.0 375.0 15.Dez.2029 495.0
UPS UNITED PARCEL SERVICE INC Transport 104.169,21 0.0 10220.0 392.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.185,44 0.0 10338.0 256.0 13.Juli2028 512.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.188,01 0.0 10341.0 342.0 15.Juli2029 510.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.202,25 0.0 10402.0 562.0 14.Juli2031 100.0
STLD STEEL DYNAMICS INC Basic Industry 104.220,90 0.0 10138.0 1348.0 15.Mai2055 575.0
GGBRBZ GERDAU TRADE INC Basic Industry 104.240,83 0.0 10279.0 731.0 09.Juni2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.244,03 0.0 10234.0 320.0 15.Apr.2029 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.289,76 0.0 10241.0 195.0 15.Nov.2027 588.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 104.291,50 0.0 10387.0 523.0 29.Jan.2031 58.0
JNPR JUNIPER NETWORKS INC Technologie 104.294,38 0.0 10140.0 975.0 15.März2041 595.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.297,68 0.0 7810.0 1222.0 15.Aug.2047 460.0
RWE RWE AG RegS Elektro- 104.313,67 0.0 10413.0 558.0 11.Juni2031 63.0
UNP UNION PACIFIC CORPORATION Transport 104.322,54 0.0 8185.0 1292.0 15.Apr.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.330,89 0.0 10305.0 370.0 01.Dez.2029 465.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.331,78 0.0 10221.0 235.0 04.Apr.2028 490.0
EVRG EVERGY METRO INC Elektro- 104.332,30 0.0 10234.0 612.0 15.Apr.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.358,74 0.0 8233.0 1063.0 01.Juni2041 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.364,39 0.0 10387.0 300.0 15.Feb.2029 710.0
PSA PUBLIC STORAGE OPERATING CO REITS 104.365,15 0.0 10358.0 300.0 15.Jan.2029 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.376,47 0.0 10387.0 518.0 15.Jan.2031 66.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.389,77 0.0 10189.0 192.0 15.Okt.2027 620.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 104.394,41 0.0 10238.0 544.0 30.Apr.2032 525.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.397,25 0.0 10420.0 343.0 29.Aug.2030 646.0
NAVCAN NAV CANADA Transport 104.405,23 0.0 6918.0 442.0 29.Mai2030 206.0
ILMN ILLUMINA INC Consumer Non-Cyclical 104.417,59 0.0 10303.0 203.0 13.Dez.2027 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.455,07 0.0 10418.0 542.0 21.Feb.2032 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.482,33 0.0 10407.0 345.0 15.Aug.2029 600.0
KRG KITE REALTY GROUP LP REITS 103.639,80 0.0 10350.0 670.0 01.März2034 550.0
FANG DIAMONDBACK ENERGY INC Energie 103.669,27 0.0 10162.0 144.0 18.Apr.2027 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.674,78 0.0 10337.0 1432.0 15.Okt.2055 555.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 103.699,34 0.0 10238.0 528.0 06.Dez.2031 505.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.704,78 0.0 10296.0 297.0 01.Feb.2029 688.0
ADBE ADOBE INC Technologie 103.732,51 0.0 10163.0 140.0 04.Apr.2027 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.732,99 0.0 10115.0 1439.0 01.Apr.2063 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.734,82 0.0 10312.0 216.0 01.Feb.2028 570.0
OKE ONEOK INC Energie 103.744,03 0.0 8081.0 1289.0 15.März2050 450.0
EQR ERP OPERATING LP REITS 103.752,92 0.0 9639.0 349.0 01.Juli2029 300.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 103.802,41 0.0 10295.0 1302.0 20.Juli2053 612.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.831,11 0.0 10370.0 678.0 01.März2034 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.845,28 0.0 10328.0 636.0 01.Aug.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.860,41 0.0 8156.0 1316.0 06.Mai2050 445.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.862,53 0.0 10344.0 492.0 25.Sept.2030 38.0
ECL ECOLAB INC Basic Industry 103.877,95 0.0 10308.0 213.0 15.Jan.2028 525.0
BRKHEC PACIFICORP Elektro- 103.912,10 0.0 8269.0 1110.0 01.Feb.2042 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.915,90 0.0 8112.0 1542.0 15.März2059 415.0
AMGN AMGEN INC Consumer Non-Cyclical 104.006,66 0.0 10267.0 1052.0 15.Juni2042 565.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 104.041,23 0.0 10157.0 389.0 17.März2030 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.048,99 0.0 10321.0 304.0 12.Jan.2029 520.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.056,85 0.0 10232.0 154.0 04.Juni2027 650.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.222,77 0.0 10201.0 418.0 12.Juni2030 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 103.242,40 0.0 10045.0 1288.0 16.Sept.2052 578.0
PEP PEPSICO INC Consumer Non-Cyclical 103.251,74 0.0 10183.0 243.0 15.Mai2028 445.0
DUK DUKE ENERGY OHIO INC Elektro- 103.257,06 0.0 10056.0 1350.0 15.März2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.271,82 0.0 10287.0 392.0 10.Feb.2030 480.0
MMM 3M CO MTN Produktionsmittel 103.291,53 0.0 8172.0 1222.0 15.Juni2044 388.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 103.300,24 0.0 6876.0 1280.0 01.Sept.2050 429.0
WTW WILLIS NORTH AMERICA INC Versicherung 103.304,20 0.0 10112.0 262.0 15.Sept.2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.304,99 0.0 10060.0 1275.0 01.Apr.2054 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.305,01 0.0 10148.0 406.0 17.Apr.2030 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.305,07 0.0 10203.0 328.0 30.Mai2029 460.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 103.354,08 0.0 6857.0 493.0 16.Dez.2030 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.444,08 0.0 10084.0 1117.0 15.März2044 535.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 103.460,46 0.0 10210.0 759.0 01.Juni2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 103.487,05 0.0 10257.0 337.0 15.Juli2029 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.500,68 0.0 10316.0 309.0 15.Feb.2029 488.0
AEE UNION ELECTRIC CO Elektro- 103.503,53 0.0 8104.0 1317.0 01.Apr.2048 400.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 103.512,65 0.0 10202.0 234.0 01.Juni2028 526.0
AAPL APPLE INC Technologie 103.519,78 0.0 10304.0 600.0 15.Nov.2031 50.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 103.539,88 0.0 10178.0 1340.0 21.Mai2054 580.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 103.542,84 0.0 10170.0 1554.0 09.Mai2059 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.561,29 0.0 10242.0 377.0 15.Dez.2029 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.564,33 0.0 10186.0 548.0 21.Mai2037 564.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.578,42 0.0 10317.0 270.0 10.Aug.2028 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 103.587,13 0.0 10203.0 1365.0 01.Juni2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.604,81 0.0 10118.0 141.0 12.März2027 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.605,44 0.0 10331.0 393.0 19.Feb.2030 505.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 103.615,31 0.0 10162.0 232.0 07.Apr.2028 470.0
GE GENERAL ELECTRIC CO Produktionsmittel 102.809,66 0.0 10225.0 801.0 29.Jan.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.826,98 0.0 10149.0 247.0 04.Juni2028 500.0
NTRCN NUTRIEN LTD Basic Industry 102.837,46 0.0 10170.0 161.0 21.Juni2027 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.853,80 0.0 10074.0 355.0 11.Sept.2029 425.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 102.856,49 0.0 10286.0 516.0 10.Sept.2041 213.0
ENBCN ENBRIDGE INC MTN Energie 102.893,27 0.0 6694.0 1177.0 11.März2044 457.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 102.900,08 0.0 13590.0 172.0 30.Juni2027 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.966,51 0.0 10218.0 305.0 10.Jan.2029 471.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.994,22 0.0 10200.0 682.0 14.Jan.2033 113.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.009,14 0.0 10215.0 714.0 15.Jan.2035 565.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.013,11 0.0 10119.0 238.0 30.Apr.2028 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.014,90 0.0 10034.0 1505.0 15.März2064 550.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 103.049,66 0.0 10064.0 1186.0 05.Apr.2048 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 103.063,32 0.0 10273.0 547.0 14.Mai2031 88.0
ERGIM ERG SPA MTN RegS Elektro- 103.077,95 0.0 10207.0 575.0 15.Sept.2031 88.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 103.090,52 0.0 10085.0 795.0 30.Sept.2034 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.113,04 0.0 10247.0 599.0 24.Jan.2034 507.0
COR CENCORA INC Consumer Non-Cyclical 103.119,05 0.0 10276.0 674.0 15.Feb.2034 513.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.137,43 0.0 10176.0 689.0 01.Juni2034 500.0
ET ENERGY TRANSFER LP Energie 103.140,28 0.0 10272.0 1026.0 15.Feb.2042 610.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 103.163,72 0.0 6802.0 913.0 31.März2042 411.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.168,69 0.0 10196.0 165.0 11.Juni2027 490.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 103.171,00 0.0 10215.0 421.0 01.Aug.2030 550.0
AMGN AMGEN INC Consumer Non-Cyclical 103.172,24 0.0 6098.0 1610.0 01.Sept.2053 277.0
O REALTY INCOME CORPORATION REITS 103.175,34 0.0 10207.0 294.0 15.Dez.2028 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 103.186,64 0.0 10143.0 1389.0 15.Nov.2054 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.188,03 0.0 10155.0 548.0 15.Mai2032 513.0
DTE DTE ENERGY COMPANY Elektro- 102.369,94 0.0 10142.0 164.0 01.Juli2027 495.0
FDX FEDEX CORP 144A Transport 102.383,42 0.0 8026.0 1137.0 15.Apr.2043 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 102.390,35 0.0 10130.0 206.0 15.Dez.2027 460.0
PLD PROLOGIS LP REITS 102.463,46 0.0 10191.0 737.0 31.Jan.2035 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 102.465,91 0.0 10089.0 627.0 04.Mai2033 450.0
SPGI S&P GLOBAL INC Technologie 102.466,62 0.0 10094.0 319.0 01.Mai2029 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 102.469,72 0.0 10036.0 307.0 15.März2029 435.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.478,37 0.0 10239.0 618.0 03.März2033 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.546,01 0.0 10221.0 301.0 15.Feb.2029 490.0
CPT CAMDEN PROPERTY TRUST REITS 102.574,11 0.0 10183.0 672.0 15.Jan.2034 490.0
T AT&T INC Kommunikation 102.586,10 0.0 10163.0 1048.0 19.Mai2038 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.608,43 0.0 10220.0 529.0 21.Feb.2031 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.612,34 0.0 10199.0 597.0 26.Jan.2034 512.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.615,46 0.0 10156.0 242.0 22.Juni2028 488.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 102.630,95 0.0 10059.0 310.0 01.Apr.2029 463.0
ETN EATON CORPORATION Produktionsmittel 102.649,69 0.0 10130.0 244.0 18.Mai2028 435.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 102.664,04 0.0 10083.0 362.0 15.Okt.2029 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.667,56 0.0 10193.0 673.0 15.Jan.2034 485.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.672,66 0.0 10089.0 195.0 18.Okt.2028 452.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.691,34 0.0 10141.0 282.0 01.Dez.2028 465.0
QCOM QUALCOMM INCORPORATED Technologie 102.704,57 0.0 10128.0 754.0 20.Mai2035 465.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.705,18 0.0 6795.0 1456.0 15.Juli2051 338.0
SO ALABAMA POWER COMPANY Elektro- 102.720,07 0.0 6800.0 1512.0 15.Juli2051 313.0
WSTP WESTPAC BANKING CORP Bankwesen 102.728,26 0.0 10065.0 57.0 16.Apr.2026 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.732,62 0.0 10241.0 391.0 15.Feb.2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.751,19 0.0 10258.0 619.0 27.Feb.2033 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.765,76 0.0 10201.0 614.0 12.Jan.2033 470.0
SEK SEK CASH Cash und/oder Derivate 102.017,85 0.0 1074.0 0.0 nan 0.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.920,35 0.0 10190.0 431.0 09.Sept.2030 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.920,80 0.0 10141.0 436.0 15.Aug.2030 440.0
NXPI NXP BV Technologie 101.922,89 0.0 6705.0 1478.0 30.Nov.2051 325.0
DINO HF SINCLAIR CORP Energie 101.933,43 0.0 10158.0 572.0 01.Sept.2032 550.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.978,33 0.0 6821.0 934.0 30.Juni2042 412.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.993,76 0.0 10150.0 760.0 06.Aug.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.995,66 0.0 9966.0 761.0 15.Sept.2035 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.002,39 0.0 10115.0 831.0 15.Jan.2037 555.0
BKU BANKUNITED INC Bankwesen 102.007,43 0.0 10074.0 407.0 11.Juni2030 513.0
STOR STORE CAPITAL LLC REITS 102.016,81 0.0 9983.0 220.0 15.März2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.017,57 0.0 10074.0 993.0 15.Juni2040 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 102.038,55 0.0 10005.0 216.0 01.Okt.2029 450.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 102.040,45 0.0 7975.0 978.0 01.Nov.2048 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.041,76 0.0 9939.0 1338.0 15.März2053 545.0
DTE DTE ELECTRIC COMPANY Elektro- 102.043,73 0.0 10067.0 158.0 14.Mai2027 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.046,52 0.0 10062.0 325.0 03.Mai2029 405.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.055,20 0.0 10019.0 362.0 15.Okt.2029 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.055,38 0.0 10178.0 761.0 22.Aug.2035 554.0
UDR UDR INC MTN REITS 102.057,18 0.0 10193.0 710.0 01.Sept.2034 513.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.111,68 0.0 10128.0 695.0 31.März2033 138.0
AEP OHIO POWER CO Elektro- 102.148,85 0.0 7989.0 1287.0 01.Apr.2048 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.149,86 0.0 10203.0 227.0 01.März2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.154,93 0.0 10118.0 252.0 15.Juni2028 440.0
ETR ENTERGY TEXAS INC Elektro- 102.196,79 0.0 10205.0 1349.0 01.Sept.2053 580.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.197,21 0.0 10013.0 8.0 15.Apr.2027 513.0
ETR ENTERGY TEXAS INC Elektro- 102.225,49 0.0 9953.0 1353.0 15.Sept.2054 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.243,39 0.0 10176.0 220.0 04.Feb.2028 488.0
CTRA COTERRA ENERGY INC Energie 102.249,35 0.0 10012.0 307.0 15.März2029 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.257,65 0.0 11908.0 206.0 17.Jan.2028 350.0
NNN NNN REIT INC REITS 102.276,78 0.0 10054.0 272.0 15.Okt.2028 430.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.278,50 0.0 10210.0 528.0 27.Jan.2031 25.0
C CITIGROUP INC Bankwesen 102.294,20 0.0 9987.0 936.0 26.März2041 532.0
BC BRUNSWICK CORP Consumer Non-Cyclical 102.298,27 0.0 7959.0 1233.0 01.Apr.2052 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.312,44 0.0 10122.0 252.0 15.Juni2028 435.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 102.314,39 0.0 10000.0 6.0 01.Okt.2025 525.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 102.324,52 0.0 10113.0 255.0 30.Juni2028 440.0
SRE SEMPRA (30NC10) Erdgas 102.344,00 0.0 9945.0 676.0 01.Apr.2055 655.0
MAA MID-AMERICA APARTMENTS LP REITS 101.502,10 0.0 10051.0 245.0 15.Juni2028 420.0
ETR ENTERGY TEXAS INC Elektro- 101.547,48 0.0 9977.0 314.0 30.März2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.571,29 0.0 10021.0 236.0 15.Mai2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 101.589,17 0.0 10037.0 240.0 01.Juni2028 445.0
TEL TYCO ELECTRONICS GROUP SA Technologie 101.624,28 0.0 10124.0 474.0 09.Feb.2031 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 101.633,86 0.0 10004.0 1331.0 01.Juni2054 580.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.642,27 0.0 10022.0 17.0 12.Dez.2025 580.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.644,13 0.0 10074.0 169.0 23.Juni2027 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.681,01 0.0 10111.0 1029.0 01.Feb.2041 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 101.697,54 0.0 10138.0 752.0 15.Feb.2035 461.0
MAT MATTEL INC 144A Consumer Non-Cyclical 101.706,27 0.0 10032.0 8.0 15.Dez.2027 588.0
VLO VALERO ENERGY CORPORATION Energie 101.742,56 0.0 10055.0 240.0 01.Juni2028 435.0
CCI CROWN CASTLE INC Kommunikation 101.748,58 0.0 10162.0 708.0 01.Sept.2034 520.0
WPC WP CAREY INC REITS 101.753,98 0.0 10098.0 426.0 15.Juli2030 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.767,35 0.0 6709.0 1505.0 14.Dez.2051 315.0
T AT&T INC Kommunikation 101.776,79 0.0 10139.0 1041.0 15.Aug.2041 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.783,32 0.0 10139.0 774.0 15.Aug.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.810,75 0.0 9996.0 180.0 01.Okt.2027 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.821,24 0.0 10003.0 740.0 27.Apr.2035 485.0
GLW CORNING INC Technologie 101.832,36 0.0 9996.0 1488.0 15.Nov.2068 585.0
VOYA VOYA FINANCIAL INC Versicherung 101.839,04 0.0 10097.0 1092.0 15.Juli2043 570.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.857,82 0.0 10034.0 404.0 11.Juni2030 615.0
AVB AVALONBAY COMMUNITIES INC REITS 101.859,18 0.0 10103.0 765.0 01.Aug.2035 500.0
NK IMERYS S.A. RegS Produktionsmittel 101.866,96 0.0 10168.0 562.0 15.Juli2031 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.868,57 0.0 10058.0 157.0 01.Juni2027 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.869,58 0.0 10012.0 399.0 15.Apr.2030 435.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 101.875,26 0.0 9785.0 1026.0 28.Sept.2039 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.881,81 0.0 10092.0 1013.0 08.Juni2038 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.895,09 0.0 10114.0 174.0 13.Juli2027 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 101.896,01 0.0 9995.0 221.0 15.März2028 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 101.061,48 0.0 10089.0 562.0 30.Juni2031 75.0
HAL HALLIBURTON COMPANY Energie 101.062,55 0.0 9985.0 18.0 15.Nov.2025 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.068,92 0.0 7911.0 1154.0 15.Sept.2042 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.104,53 0.0 9934.0 270.0 21.Sept.2028 375.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.109,98 0.0 10111.0 365.0 10.Sept.2029 430.0
NXPI NXP BV Technologie 101.127,97 0.0 10085.0 581.0 19.Aug.2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.130,49 0.0 6735.0 1531.0 01.März2051 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.134,10 0.0 9968.0 445.0 15.Nov.2030 455.0
HYDONE HYDRO ONE INC MTN Elektro- 101.154,01 0.0 6725.0 504.0 16.Jan.2031 169.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.166,41 0.0 10075.0 89.0 10.Aug.2026 495.0
RICEUN RICE UNIVERSITY Industrial Other 101.168,58 0.0 7979.0 1199.0 15.Mai2045 357.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.180,44 0.0 9926.0 179.0 15.Sept.2027 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.196,25 0.0 10068.0 268.0 25.Juli2028 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.218,54 0.0 10070.0 611.0 01.Feb.2033 475.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 101.241,58 0.0 9992.0 238.0 15.Mai2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.251,77 0.0 9941.0 317.0 06.Apr.2029 430.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.266,86 0.0 9987.0 1059.0 15.Juni2043 590.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 101.286,84 0.0 10099.0 819.0 05.Juli2034 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.290,02 0.0 10077.0 128.0 30.Jan.2027 470.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 101.298,49 0.0 9968.0 553.0 04.Mai2032 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.330,75 0.0 10100.0 259.0 15.Aug.2028 475.0
NXPI NXP BV Technologie 101.336,49 0.0 10036.0 333.0 18.Juni2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.336,71 0.0 10084.0 343.0 30.Juli2029 450.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.349,72 0.0 10043.0 516.0 01.Aug.2032 850.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.365,62 0.0 10107.0 773.0 15.Okt.2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.393,36 0.0 6673.0 1510.0 30.Nov.2051 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.422,04 0.0 10078.0 175.0 15.Juli2027 420.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 101.458,84 0.0 9979.0 104.0 13.Nov.2026 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.646,47 0.0 9912.0 145.0 01.Apr.2027 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.665,42 0.0 9955.0 109.0 08.Dez.2026 435.0
DELL DELL INTERNATIONAL LLC Technologie 100.674,11 0.0 10020.0 393.0 01.Feb.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.686,25 0.0 9885.0 318.0 19.März2029 388.0
S SPRINT LLC Kommunikation 100.700,82 0.0 10051.0 14.0 01.März2026 763.0
VRSN VERISIGN INC Technologie 100.701,70 0.0 9998.0 34.0 15.Juli2027 475.0
VRSK VERISK ANALYTICS INC Technologie 100.703,12 0.0 9940.0 1153.0 15.Juni2045 550.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.707,99 0.0 10059.0 264.0 01.Sept.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 100.708,42 0.0 9891.0 312.0 15.März2029 370.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 100.709,69 0.0 9708.0 280.0 15.Aug.2030 365.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.712,23 0.0 10045.0 274.0 18.Aug.2028 425.0
KR KROGER CO Consumer Non-Cyclical 100.712,69 0.0 9797.0 1458.0 15.Sept.2064 565.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 100.716,03 0.0 9966.0 152.0 01.Juni2027 382.0
HIW HIGHWOODS REALTY LP REITS 100.721,51 0.0 9872.0 224.0 15.März2028 413.0
TMUS T-MOBILE USA INC Kommunikation 100.757,17 0.0 10024.0 51.0 01.Feb.2028 475.0
ENIIM ENI SPA 144A Energie 100.762,84 0.0 9825.0 967.0 01.Okt.2040 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.867,59 0.0 10010.0 33.0 12.Jan.2026 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.872,75 0.0 10028.0 1379.0 01.Aug.2053 545.0
GLW CORNING INC Technologie 100.901,77 0.0 9862.0 858.0 15.März2037 470.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.925,42 0.0 10060.0 639.0 05.Mai2032 80.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.938,33 0.0 9981.0 1546.0 25.Juni2064 540.0
DOW DOW CHEMICAL CO Basic Industry 100.970,81 0.0 10061.0 673.0 15.Feb.2034 515.0
EQT EQT CORP Energie 100.973,71 0.0 9925.0 183.0 01.Okt.2027 390.0
ROP ROPER TECHNOLOGIES INC Technologie 100.984,50 0.0 10065.0 277.0 15.Sept.2028 425.0
TCN TELUS CORPORATION Kommunikation 101.001,93 0.0 9920.0 179.0 15.Sept.2027 370.0
LEA LEAR CORPORATION Zyklische Konsumgüter 101.018,00 0.0 9966.0 325.0 15.Mai2029 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 101.038,80 0.0 9925.0 113.0 12.Dez.2026 363.0
FE MONONGAHELA POWER CO 144A Elektro- 101.039,77 0.0 9976.0 1116.0 15.Dez.2043 540.0
MTB M&T BANK CORPORATION Bankwesen 101.044,90 0.0 10044.0 594.0 27.Jan.2034 505.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 100.261,29 0.0 9986.0 1357.0 15.Feb.2055 581.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.313,49 0.0 9907.0 327.0 15.Mai2029 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 100.341,11 0.0 9875.0 322.0 15.Apr.2029 395.0
BMO BANK OF MONTREAL MTN Bankwesen 100.346,46 0.0 10035.0 98.0 10.Sept.2027 457.0
DOC HEALTHPEAK OP LLC REITS 100.356,64 0.0 10001.0 611.0 15.Jan.2033 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.367,93 0.0 7914.0 1370.0 23.Mai2049 388.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.371,97 0.0 10002.0 23.0 15.Feb.2026 500.0
WMB WILLIAMS COMPANIES INC Energie 100.386,16 0.0 10006.0 581.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION REITS 100.399,18 0.0 9979.0 343.0 15.Juli2029 400.0
KR KROGER CO Consumer Non-Cyclical 100.401,98 0.0 7876.0 1277.0 15.Okt.2046 388.0
SO GEORGIA POWER COMPANY Elektro- 100.420,86 0.0 9898.0 140.0 30.März2027 325.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.448,54 0.0 13150.0 747.0 04.Mai2035 513.0
NNN NNN REIT INC REITS 100.504,42 0.0 6575.0 1443.0 15.Apr.2050 310.0
SW WRKCO INC Basic Industry 100.514,05 0.0 9887.0 181.0 15.Sept.2027 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 100.515,28 0.0 9886.0 320.0 05.Apr.2029 385.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 100.573,34 0.0 10047.0 220.0 01.März2028 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.595,62 0.0 8191.0 1356.0 15.März2049 395.0
MSFT MICROSOFT CORPORATION Technologie 100.624,12 0.0 9982.0 155.0 15.Juni2027 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.776,94 0.0 9833.0 99.0 23.Sept.2026 313.0
ESGR ENSTAR FINANCE LLC Versicherung 99.797,29 0.0 9896.0 128.0 15.Jan.2042 550.0
VTR VENTAS REALTY LP REITS 99.813,41 0.0 9970.0 223.0 01.März2028 400.0
OKE ONEOK INC Energie 99.822,75 0.0 7803.0 1255.0 03.Okt.2047 420.0
SPG SIMON PROPERTY GROUP LP REITS 99.842,97 0.0 9905.0 159.0 15.Juni2027 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 99.847,27 0.0 9949.0 14.0 01.Nov.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 99.869,18 0.0 7930.0 1378.0 09.März2041 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.925,40 0.0 9898.0 156.0 01.Juni2027 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.945,05 0.0 9967.0 184.0 12.Aug.2027 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.970,43 0.0 9886.0 149.0 01.Mai2027 310.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.974,73 0.0 9901.0 156.0 02.Juni2027 355.0
BXP BOSTON PROPERTIES LP REITS 100.009,19 0.0 9961.0 39.0 01.Feb.2026 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.012,14 0.0 7870.0 1377.0 25.Okt.2047 350.0
GFCFP GECINA SA MTN RegS REITS 100.021,64 0.0 9938.0 702.0 25.Jan.2033 88.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.032,55 0.0 9965.0 1391.0 15.Aug.2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.070,34 0.0 9921.0 782.0 09.Feb.2034 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 100.071,23 0.0 9918.0 67.0 18.Mai2026 285.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 100.087,84 0.0 9933.0 732.0 15.Jan.2035 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.099,70 0.0 10009.0 730.0 09.Sept.2034 445.0
UPS UNITED PARCEL SERVICE INC Transport 100.136,42 0.0 9848.0 315.0 15.März2029 340.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.165,89 0.0 9860.0 186.0 01.Okt.2027 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.192,77 0.0 9994.0 529.0 15.Okt.2031 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.357,55 0.0 9878.0 74.0 15.Juni2026 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.371,18 0.0 9905.0 733.0 02.Juni2033 100.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.381,12 0.0 9860.0 423.0 01.Juli2030 405.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.429,77 0.0 11179.0 333.0 15.Juli2029 785.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.447,17 0.0 9748.0 550.0 15.März2032 405.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.449,01 0.0 9922.0 87.0 15.Aug.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.451,77 0.0 9890.0 215.0 15.Jan.2028 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.464,39 0.0 9937.0 178.0 01.Sept.2027 360.0
KO COCA-COLA CO Consumer Non-Cyclical 99.466,94 0.0 9862.0 163.0 25.Mai2027 290.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 99.479,95 0.0 9726.0 1324.0 15.Apr.2053 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 99.488,17 0.0 9784.0 1388.0 15.Mai2053 515.0
T AT&T INC Kommunikation 99.555,94 0.0 9941.0 1406.0 01.März2057 570.0
ARW ARROW ELECTRONICS INC Technologie 99.559,74 0.0 9894.0 212.0 12.Jan.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.584,28 0.0 9845.0 331.0 21.Mai2029 375.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 99.589,19 0.0 9758.0 544.0 08.Apr.2032 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.645,55 0.0 9852.0 223.0 15.Juni2029 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.672,90 0.0 6534.0 1537.0 15.Okt.2050 275.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 99.679,32 0.0 6547.0 900.0 07.Okt.2036 320.0
ORIX ORIX CORPORATION Financial Other 99.738,35 0.0 9920.0 177.0 18.Juli2027 370.0
OGS ONE GAS INC Erdgas 98.922,35 0.0 9882.0 592.0 01.Sept.2032 425.0
SNA SNAP-ON INCORPORATED Produktionsmittel 98.978,38 0.0 9890.0 135.0 01.März2027 325.0
PPG PPG INDUSTRIES INC Basic Industry 99.003,07 0.0 9842.0 50.0 15.März2026 120.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.018,99 0.0 9835.0 58.0 15.Apr.2026 165.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 99.027,07 0.0 6499.0 1015.0 07.Okt.2038 334.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.035,00 0.0 10954.0 1177.0 24.März2046 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.039,08 0.0 9879.0 222.0 15.Feb.2028 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.059,81 0.0 9811.0 336.0 01.Juni2029 345.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 99.064,51 0.0 6502.0 1435.0 15.Nov.2050 322.0
REG REGENCY CENTERS LP REITS 99.070,81 0.0 9820.0 423.0 15.Juni2030 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.086,35 0.0 9797.0 144.0 15.März2027 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.145,83 0.0 9881.0 84.0 23.Juli2026 260.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.147,69 0.0 9889.0 121.0 15.Feb.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.155,61 0.0 9891.0 231.0 15.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.190,46 0.0 9839.0 937.0 09.Mai2036 200.0
DUK DUKE ENERGY OHIO INC Elektro- 99.197,53 0.0 9880.0 308.0 01.Feb.2029 365.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 99.201,74 0.0 6555.0 460.0 30.Dez.2030 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.231,58 0.0 9902.0 183.0 15.Aug.2027 310.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.237,63 0.0 9796.0 327.0 01.Mai2029 357.0
ITC ITC HOLDINGS CORP Elektro- 99.298,38 0.0 9823.0 200.0 15.Nov.2027 335.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 99.304,71 0.0 9787.0 186.0 15.Sept.2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.333,14 0.0 9833.0 200.0 15.Nov.2027 313.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.517,12 0.0 9724.0 151.0 13.Apr.2027 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 98.520,89 0.0 9601.0 1311.0 01.Okt.2054 570.0
ET ENERGY TRANSFER LP Energie 98.553,31 0.0 9840.0 1309.0 01.Sept.2054 605.0
FOXA FOX CORP Kommunikation 98.568,11 0.0 9709.0 407.0 08.Apr.2030 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.575,76 0.0 9770.0 865.0 13.März2035 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.591,14 0.0 7892.0 1141.0 15.März2043 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.597,12 0.0 7714.0 1292.0 01.Okt.2048 393.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 98.605,98 0.0 6565.0 1731.0 01.Sept.2119 365.0
DUK DUKE ENERGY OHIO INC Elektro- 98.608,73 0.0 7801.0 1296.0 15.Juni2046 370.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 98.619,24 0.0 7866.0 1279.0 15.Feb.2045 344.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.625,15 0.0 9678.0 143.0 15.März2082 380.0
FDX FEDEX CORP 144A Transport 98.652,35 0.0 9842.0 224.0 15.Feb.2028 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.663,79 0.0 9864.0 326.0 07.März2029 345.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 98.719,88 0.0 6556.0 1745.0 15.Feb.2119 361.0
SRE SEMPRA Erdgas 98.726,79 0.0 9836.0 218.0 01.Feb.2028 340.0
FTNT FORTINET INC Technologie 98.757,33 0.0 9827.0 50.0 15.März2026 100.0
MPLX MPLX LP Energie 98.819,54 0.0 9878.0 46.0 01.März2026 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 98.821,18 0.0 9694.0 959.0 15.Nov.2040 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 98.828,08 0.0 9657.0 1373.0 01.Apr.2053 512.0
AON AON CORP Versicherung 98.846,02 0.0 9804.0 163.0 28.Mai2027 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 98.846,36 0.0 9648.0 1337.0 01.Apr.2053 535.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.852,85 0.0 6550.0 1260.0 22.Juli2044 405.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.897,10 0.0 9804.0 1069.0 14.Mai2038 225.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.903,76 0.0 9779.0 201.0 15.Nov.2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.905,80 0.0 9870.0 89.0 09.Aug.2026 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.055,24 0.0 9707.0 144.0 12.März2027 200.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.074,48 0.0 9729.0 253.0 01.Juni2028 285.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 98.082,36 0.0 9611.0 1311.0 01.Nov.2052 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 98.084,64 0.0 9733.0 102.0 23.Sept.2027 163.0
BA BOEING CO Produktionsmittel 98.087,96 0.0 9802.0 140.0 01.März2027 280.0
PLD PROLOGIS LP REITS 98.097,40 0.0 9724.0 153.0 15.Apr.2027 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.214,89 0.0 9814.0 184.0 01.Sept.2027 295.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.223,94 0.0 9732.0 338.0 01.Juni2029 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.224,08 0.0 9822.0 97.0 09.Sept.2026 230.0
BA BOEING CO Produktionsmittel 98.241,91 0.0 9795.0 134.0 01.Feb.2027 270.0
UAL UNITED AIRLINES INC Transport 98.302,53 0.0 10140.0 585.0 15.Aug.2038 588.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 98.333,57 0.0 9786.0 131.0 20.Jan.2027 338.0
R RYDER SYSTEM INC MTN Transport 98.337,57 0.0 9827.0 141.0 01.März2027 285.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 98.337,83 0.0 9770.0 203.0 15.Juli2029 358.0
O REALTY INCOME CORPORATION REITS 98.386,10 0.0 9825.0 1405.0 01.Sept.2054 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.394,68 0.0 9772.0 168.0 15.Juni2027 288.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.399,21 0.0 9800.0 74.0 15.Juni2026 170.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.418,55 0.0 9820.0 180.0 15.Aug.2027 315.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 98.431,76 0.0 9809.0 176.0 01.Aug.2027 315.0
ES NSTAR ELECTRIC CO Elektro- 98.447,18 0.0 9741.0 334.0 15.Mai2029 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.457,64 0.0 9846.0 677.0 09.Sept.2032 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.472,66 0.0 9797.0 222.0 10.Jan.2028 300.0
SO ALABAMA POWER COMPANY Elektro- 97.642,51 0.0 9754.0 592.0 01.Sept.2032 394.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 97.642,97 0.0 6884.0 819.0 30.Sept.2046 465.0
URWFP WEA FINANCE LLC 144A REITS 97.655,29 0.0 9683.0 341.0 15.Juni2029 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.662,96 0.0 9566.0 1068.0 21.März2040 313.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.665,70 0.0 6496.0 1271.0 22.Aug.2044 400.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 97.687,36 0.0 9722.0 789.0 22.Nov.2033 50.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 97.710,61 0.0 9539.0 1692.0 01.Okt.2111 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.738,63 0.0 9635.0 1406.0 11.Juni2054 413.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 97.753,29 0.0 9700.0 386.0 15.Jan.2040 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.774,34 0.0 9098.0 1093.0 15.März2042 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.786,14 0.0 9731.0 119.0 02.Dez.2026 175.0
MWDP WENDEL SE RegS Industrial Other 97.848,03 0.0 9681.0 771.0 18.Jan.2034 138.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 97.905,74 0.0 7729.0 1317.0 01.Juni2047 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.920,64 0.0 9770.0 82.0 15.Juli2026 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.249,77 0.0 9725.0 98.0 09.Sept.2026 130.0
KLAC KLA CORP Technologie 97.267,53 0.0 9484.0 1278.0 15.März2049 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.285,08 0.0 9691.0 724.0 06.Apr.2033 75.0
OKE ONEOK INC Energie 97.328,89 0.0 9523.0 1405.0 01.Nov.2064 585.0
NVDA NVIDIA CORPORATION Technologie 97.341,42 0.0 9608.0 412.0 01.Apr.2030 285.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 97.344,14 0.0 9570.0 892.0 15.Mai2038 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.455,82 0.0 9705.0 130.0 15.Jan.2027 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.504,61 0.0 9742.0 90.0 13.Aug.2026 115.0
VOYA VOYA FINANCIAL INC Versicherung 97.511,81 0.0 9690.0 222.0 23.Jan.2048 470.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.532,15 0.0 9633.0 374.0 01.Nov.2029 335.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 97.542,55 0.0 9730.0 135.0 01.Feb.2027 225.0
KLAC KLA CORP Technologie 97.547,28 0.0 9675.0 1529.0 15.Juli2062 525.0
DE DEERE & CO Produktionsmittel 97.615,57 0.0 9637.0 413.0 15.Apr.2030 310.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.617,81 0.0 9701.0 388.0 15.Jan.2030 400.0
PPLCN PEMBINA PIPELINE CORP Energie 97.620,40 0.0 6426.0 1429.0 10.Dez.2051 449.0
PARA PARAMOUNT GLOBAL Kommunikation 96.791,87 0.0 9442.0 942.0 15.Okt.2040 590.0
ITC ITC HOLDINGS CORP Elektro- 96.949,91 0.0 9593.0 1098.0 01.Juli2043 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 96.952,57 0.0 9685.0 597.0 01.Sept.2032 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.013,72 0.0 9643.0 771.0 14.Sept.2033 50.0
UAL UNITED AIRLINES INC Transport 97.018,58 0.0 10310.0 605.0 15.Juli2037 580.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.077,79 0.0 9624.0 773.0 15.Nov.2033 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.083,49 0.0 6342.0 2016.0 14.Sept.2051 113.0
UNP UNION PACIFIC CORPORATION Transport 97.129,71 0.0 7728.0 1519.0 01.Feb.2055 388.0
QANAU QANTAS AIRWAYS LTD MTN Transport 97.156,46 0.0 6382.0 280.0 27.Sept.2028 315.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.174,51 0.0 7702.0 1324.0 01.Juli2047 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.339,58 0.0 9620.0 139.0 15.Feb.2027 205.0
HUM HUMANA INC Versicherung 96.391,01 0.0 9625.0 136.0 03.Feb.2027 135.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.400,06 0.0 6472.0 1195.0 01.Dez.2053 407.0
BASGR BASF SE MTN RegS Basic Industry 96.411,54 0.0 9485.0 1064.0 15.Nov.2037 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.417,82 0.0 9523.0 842.0 17.Okt.2034 113.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 96.421,24 0.0 6380.0 1526.0 01.Juli2050 252.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 96.452,39 0.0 9630.0 719.0 11.Jan.2033 20.0
DOC HEALTHPEAK OP LLC REITS 96.468,73 0.0 9632.0 136.0 01.Feb.2027 135.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 96.614,89 0.0 6363.0 1544.0 01.Dez.2051 285.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.662,48 0.0 9648.0 745.0 06.Juli2033 88.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 96.755,75 0.0 10823.0 521.0 01.Juli2038 723.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 96.014,24 0.0 7622.0 530.0 12.Jan.2032 502.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 96.020,69 0.0 6401.0 234.0 09.März2028 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.029,11 0.0 9583.0 367.0 15.Aug.2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 96.057,24 0.0 9489.0 838.0 12.Sept.2034 100.0
VNT VONTIER CORP Produktionsmittel 96.268,18 0.0 9521.0 242.0 01.Apr.2028 240.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 95.487,62 0.0 9432.0 925.0 28.Mai2037 300.0
ESS ESSEX PORTFOLIO LP REITS 95.514,14 0.0 9506.0 397.0 15.Jan.2030 300.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 95.597,07 0.0 6291.0 1205.0 31.Aug.2053 434.0
GLW CORNING INC Technologie 95.603,99 0.0 9329.0 1076.0 15.März2042 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 95.624,86 0.0 9496.0 351.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 95.648,69 0.0 9515.0 479.0 15.Jan.2031 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.719,62 0.0 9469.0 481.0 01.Dez.2031 375.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 95.728,85 0.0 7564.0 1265.0 01.Dez.2048 343.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.848,78 0.0 9560.0 177.0 06.Juli2027 140.0
INTU INTUIT INC Technologie 95.888,39 0.0 9568.0 179.0 15.Juli2027 135.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 95.072,19 0.0 9464.0 777.0 20.Sept.2033 38.0
CUBE CUBESMART LP REITS 95.153,28 0.0 9494.0 406.0 15.Feb.2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.157,75 0.0 9499.0 365.0 19.Aug.2029 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.221,15 0.0 9410.0 418.0 13.Apr.2030 275.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.229,12 0.0 9471.0 477.0 15.Jan.2031 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 95.249,42 0.0 9131.0 1273.0 21.Nov.2047 363.0
EQH PINE STREET TRUST II 144A Versicherung 95.274,06 0.0 9489.0 1236.0 15.Feb.2049 557.0
TXT TEXTRON INC Produktionsmittel 95.278,84 0.0 9445.0 429.0 01.Juni2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.296,88 0.0 9477.0 199.0 01.Okt.2027 120.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.322,43 0.0 9481.0 195.0 15.Sept.2027 105.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.327,97 0.0 6473.0 1220.0 01.März2054 407.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 95.399,55 0.0 6267.0 1505.0 15.Nov.2051 290.0
NTRCN NUTRIEN LTD Basic Industry 95.410,25 0.0 9445.0 423.0 13.Mai2030 295.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.411,79 0.0 7275.0 198.0 06.Dez.2027 339.0
ITC ITC HOLDINGS CORP 144A Elektro- 95.474,00 0.0 9452.0 426.0 14.Mai2030 295.0
GNLQCI GNL QUINTERO SA RegS Energie 94.737,27 0.0 10010.0 199.0 31.Juli2029 463.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 94.744,82 0.0 9243.0 1352.0 01.Okt.2054 525.0
INGR INGREDION INC Consumer Non-Cyclical 94.769,44 0.0 9397.0 430.0 01.Juni2030 290.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.772,73 0.0 9255.0 1165.0 22.Feb.2042 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.788,48 0.0 7433.0 1321.0 01.Okt.2046 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.805,14 0.0 9455.0 272.0 14.Juli2028 165.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 94.882,25 0.0 9337.0 710.0 15.Dez.2066 640.0
HYDONE HYDRO ONE INC MTN Elektro- 94.898,65 0.0 7548.0 216.0 27.Jan.2028 491.0
KO COCA-COLA CO Consumer Non-Cyclical 94.946,03 0.0 9493.0 241.0 05.März2028 150.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.000,26 0.0 9431.0 391.0 01.Dez.2029 250.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.033,87 0.0 6229.0 1164.0 07.Okt.2041 345.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 94.200,64 0.0 9333.0 426.0 30.Apr.2030 240.0
AEP AEP TEXAS INC Elektro- 94.233,88 0.0 9256.0 1317.0 15.Mai2052 525.0
BPLN BP CAPITAL MARKETS BV RegS Energie 94.321,83 0.0 7462.0 1355.0 04.Dez.2040 93.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.328,19 0.0 9360.0 288.0 15.Sept.2028 150.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 94.449,28 0.0 9377.0 1203.0 21.Jan.2047 363.0
DOC HEALTHPEAK OP LLC REITS 94.456,78 0.0 9387.0 305.0 01.Dez.2028 213.0
ES NSTAR ELECTRIC CO Elektro- 94.543,06 0.0 9214.0 1354.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.543,42 0.0 9453.0 241.0 06.März2028 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 94.605,52 0.0 9344.0 414.0 15.März2030 240.0
AEP OHIO POWER CO Elektro- 94.605,65 0.0 9346.0 416.0 01.Apr.2030 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 93.835,89 0.0 6169.0 1561.0 15.Nov.2051 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 93.902,42 0.0 9176.0 1371.0 01.Okt.2052 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 94.060,92 0.0 9302.0 582.0 15.Mai2032 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.122,23 0.0 9401.0 282.0 19.Aug.2028 199.0
AN AUTONATION INC Zyklische Konsumgüter 94.122,39 0.0 9403.0 561.0 01.März2032 385.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 94.128,95 0.0 6235.0 1534.0 15.Juli2051 263.0
BRKHEC PACIFICORP Elektro- 94.178,44 0.0 9287.0 454.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.184,21 0.0 9373.0 441.0 15.Juli2030 295.0
EPR EPR PROPERTIES REITS 93.388,21 0.0 9224.0 538.0 15.Nov.2031 360.0
CMS CONSUMERS ENERGY COMPANY Elektro- 93.503,76 0.0 7458.0 1363.0 15.Aug.2046 325.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 93.507,17 0.0 6177.0 387.0 27.Nov.2029 295.0
DUKUNI DUKE UNIVERSITY Industrial Other 93.550,79 0.0 7366.0 1180.0 01.Okt.2044 268.0
PPG PPG INDUSTRIES INC Basic Industry 93.553,70 0.0 9295.0 438.0 15.Juni2030 255.0
OZK BANK OZK Bankwesen 93.582,69 0.0 9237.0 102.0 01.Okt.2031 275.0
FI FISERV INC Technologie 93.589,23 0.0 9286.0 433.0 01.Juni2030 265.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 93.600,33 0.0 7440.0 1369.0 15.Juli2046 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.671,62 0.0 9351.0 279.0 05.Aug.2028 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.681,63 0.0 9324.0 243.0 15.März2028 90.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 93.740,84 0.0 6243.0 1568.0 01.Sept.2051 275.0
KRC KILROY REALTY LP REITS 92.905,89 0.0 9269.0 407.0 15.Feb.2030 305.0
DOC HEALTHPEAK OP LLC REITS 92.957,63 0.0 9252.0 484.0 15.Jan.2031 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 93.041,38 0.0 9223.0 472.0 15.Nov.2030 255.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.053,89 0.0 9297.0 569.0 01.März2032 340.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 93.123,08 0.0 9191.0 458.0 15.Okt.2030 300.0
GRTCN GRANITE REIT HOLDINGS LP REITS 93.135,62 0.0 7314.0 521.0 04.Okt.2031 435.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.211,78 0.0 9232.0 427.0 01.Juni2030 325.0
MOS MOSAIC CO/THE Basic Industry 93.224,05 0.0 9167.0 1052.0 15.Nov.2041 488.0
FE FIRSTENERGY CORPORATION Elektro- 93.224,34 0.0 9316.0 413.0 01.März2030 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.319,96 0.0 9257.0 289.0 21.Sept.2028 160.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 92.508,64 0.0 9062.0 1286.0 22.Apr.2048 363.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 92.519,86 0.0 9065.0 1293.0 19.Okt.2047 350.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 92.561,71 0.0 9233.0 924.0 27.Jan.2036 141.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.617,04 0.0 7364.0 131.0 20.Jan.2027 436.0
YALUNI YALE UNIVERSITY Industrial Other 92.662,00 0.0 6122.0 1574.0 15.Apr.2050 240.0
CTVA EIDP INC Basic Industry 92.668,91 0.0 9232.0 448.0 15.Juli2030 230.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.675,41 0.0 9249.0 495.0 15.Feb.2031 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 92.688,33 0.0 9217.0 441.0 15.Juni2030 221.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 92.761,15 0.0 9181.0 1355.0 01.Jan.2052 497.0
CMS CMS ENERGY CORPORATION Elektro- 92.783,11 0.0 9084.0 1150.0 01.März2044 488.0
SSLFIN SSL FINANCE INC Transport 92.052,33 0.0 6922.0 822.0 31.Okt.2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.068,03 0.0 9201.0 417.0 01.März2030 230.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 92.073,26 0.0 13797.0 145.0 25.März2027 588.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 92.104,63 0.0 9197.0 1246.0 01.März2049 538.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 92.233,88 0.0 7354.0 1373.0 15.Aug.2049 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.274,66 0.0 9177.0 1176.0 01.Feb.2044 463.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.312,19 0.0 9205.0 450.0 15.Sept.2030 375.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.325,17 0.0 6034.0 1492.0 01.Okt.2050 275.0
TE TAMPA ELECTRIC COMPANY Elektro- 92.369,50 0.0 9120.0 500.0 15.März2031 240.0
DTE DTE ELECTRIC COMPANY Elektro- 92.395,57 0.0 9233.0 500.0 01.März2031 263.0
ETR ENTERGY ARKANSAS LLC Elektro- 92.398,29 0.0 6097.0 1560.0 15.Juni2051 265.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 92.401,96 0.0 9106.0 1150.0 01.Juni2044 487.0
ELV ELEVANCE HEALTH INC Versicherung 92.443,14 0.0 9120.0 498.0 15.März2031 255.0
HAS HASBRO INC Consumer Non-Cyclical 91.662,66 0.0 9003.0 1115.0 15.Mai2044 510.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.679,99 0.0 9108.0 1088.0 03.Juli2039 238.0
CNP CENTERPOINT ENERGY INC Elektro- 91.760,12 0.0 9103.0 517.0 01.Juni2031 265.0
JXN JACKSON FINANCIAL INC Versicherung 91.772,51 0.0 9084.0 548.0 23.Nov.2031 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.838,64 0.0 9146.0 490.0 15.Jan.2031 245.0
TXT TEXTRON INC Produktionsmittel 91.861,24 0.0 9067.0 499.0 15.März2031 245.0
WMT WALMART INC Zyklische Konsumgüter 91.870,70 0.0 9022.0 1190.0 22.Apr.2044 430.0
AVT AVNET INC Technologie 91.899,95 0.0 9094.0 507.0 15.Mai2031 300.0
BA BOEING CO Produktionsmittel 91.935,28 0.0 9065.0 715.0 01.Mai2034 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.006,23 0.0 9001.0 1387.0 15.Okt.2054 495.0
NI NISOURCE INC Erdgas 92.023,79 0.0 9084.0 1350.0 15.Juni2052 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.267,53 0.0 9105.0 448.0 15.Aug.2030 315.0
LRCX LAM RESEARCH CORPORATION Technologie 91.268,67 0.0 9082.0 445.0 15.Juni2030 190.0
RPM RPM INTERNATIONAL INC Basic Industry 91.290,07 0.0 9084.0 564.0 15.Jan.2032 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.406,41 0.0 9067.0 517.0 15.Mai2031 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.496,20 0.0 9088.0 523.0 01.Juni2031 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.500,83 0.0 9086.0 522.0 28.Mai2031 225.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 91.552,77 0.0 9102.0 1383.0 01.Aug.2052 488.0
EMORYU EMORY UNIVERSITY Industrial Other 91.571,38 0.0 9152.0 463.0 01.Sept.2030 214.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 91.575,97 0.0 5995.0 1543.0 07.Okt.2051 355.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.582,92 0.0 9087.0 1227.0 15.Jan.2046 465.0
OHCMED OhioHealth Consumer Non-Cyclical 90.763,20 0.0 9003.0 558.0 15.Nov.2031 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 90.788,60 0.0 9026.0 527.0 15.Juni2031 225.0
SO GEORGIA POWER CO Elektro- 90.804,40 0.0 8782.0 1138.0 15.März2043 430.0
DOC DOC DR LLC REITS 90.934,67 0.0 8999.0 551.0 01.Nov.2031 263.0
BA BOEING CO Produktionsmittel 90.967,79 0.0 7268.0 1351.0 01.März2048 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 90.973,13 0.0 9047.0 1145.0 01.Aug.2043 465.0
NXPI NXP BV Technologie 91.032,34 0.0 9021.0 514.0 11.Mai2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.112,84 0.0 9049.0 438.0 01.Juni2030 225.0
HYDONE HYDRO ONE INC MTN Elektro- 90.930,20 0.0 6031.0 1774.0 31.Juli2062 379.0
EE EL PASO ELECTRIC CO Elektro- 90.352,44 0.0 8898.0 1140.0 01.Dez.2044 500.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.355,88 0.0 5920.0 1472.0 12.Apr.2049 346.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 90.425,76 0.0 8943.0 463.0 15.Sept.2030 205.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 90.466,08 0.0 8978.0 520.0 07.Juni2031 267.0
SPG SIMON PROPERTY GROUP LP REITS 90.467,13 0.0 9023.0 498.0 01.Feb.2031 220.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.474,08 0.0 6012.0 1773.0 15.Aug.2061 280.0
PEP PEPSICO INC Consumer Non-Cyclical 90.528,09 0.0 9021.0 1429.0 15.Feb.2053 465.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.579,82 0.0 8925.0 1274.0 01.Dez.2048 485.0
IPLCN INTER PIPELINE LTD Energie 90.611,72 0.0 7164.0 539.0 25.Nov.2031 398.0
OGS ONE GAS INC Erdgas 90.639,05 0.0 9013.0 1161.0 01.Feb.2044 466.0
UNP UNION PACIFIC CORPORATION Transport 90.685,01 0.0 8894.0 922.0 15.Sept.2037 360.0
PSX PHILLIPS 66 CO Energie 90.691,11 0.0 8853.0 1192.0 01.Okt.2046 490.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 90.709,89 0.0 11908.0 573.0 08.Apr.2032 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.714,10 0.0 9008.0 522.0 01.Juni2031 230.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.939,28 0.0 8988.0 503.0 01.März2031 240.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.068,78 0.0 8897.0 1336.0 14.Juni2048 338.0
SUCN SUNCOR ENERGY INC MTN Energie 90.088,76 0.0 6001.0 1479.0 04.März2051 395.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 90.091,68 0.0 11992.0 400.0 17.Feb.2034 278.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 90.091,98 0.0 8786.0 1109.0 15.März2043 460.0
REG REGENCY CENTERS LP REITS 90.236,29 0.0 8798.0 1287.0 15.März2049 465.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 90.254,25 0.0 7127.0 1434.0 01.Juni2050 341.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 90.282,61 0.0 8805.0 1240.0 20.Sept.2047 470.0
RS RELIANCE INC Basic Industry 90.297,21 0.0 9015.0 458.0 15.Aug.2030 215.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 90.320,65 0.0 8947.0 510.0 17.März2031 178.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.480,68 0.0 8900.0 566.0 07.Jan.2032 277.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.490,61 0.0 8886.0 479.0 01.Nov.2030 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.525,25 0.0 8952.0 954.0 10.Sept.2035 63.0
TXN TEXAS INSTRUMENTS INC Technologie 89.582,43 0.0 8866.0 551.0 15.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 89.616,06 0.0 8927.0 493.0 15.Jan.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.691,96 0.0 8845.0 1223.0 01.Dez.2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 89.725,63 0.0 8916.0 481.0 15.Nov.2030 178.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.787,36 0.0 8905.0 560.0 15.Nov.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.821,86 0.0 8971.0 1183.0 01.März2044 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.830,82 0.0 8798.0 1148.0 01.Apr.2043 420.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.837,88 0.0 7149.0 1428.0 15.Jan.2041 50.0
UPS UNITED PARCEL SERVICE INC Transport 89.852,10 0.0 7180.0 1433.0 01.Sept.2049 340.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 89.049,56 0.0 8696.0 1190.0 15.Sept.2044 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.062,90 0.0 8854.0 966.0 15.Jan.2038 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 89.094,45 0.0 8714.0 1262.0 15.Apr.2049 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 89.179,73 0.0 8892.0 580.0 02.Feb.2032 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.225,86 0.0 8809.0 1113.0 01.Dez.2041 413.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 89.272,75 0.0 8814.0 1278.0 07.Juni2052 321.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 89.397,78 0.0 7117.0 1459.0 01.Aug.2049 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.446,28 0.0 8896.0 1208.0 01.Feb.2045 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.470,51 0.0 8909.0 488.0 15.Jan.2031 250.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.621,43 0.0 8847.0 544.0 15.Aug.2031 220.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.627,15 0.0 8757.0 1065.0 20.Okt.2038 200.0
STOR STORE CAPITAL LLC REITS 88.631,97 0.0 8789.0 557.0 01.Dez.2031 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.677,31 0.0 8854.0 547.0 15.Aug.2031 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.718,40 0.0 8843.0 496.0 15.Jan.2031 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 88.749,95 0.0 8844.0 1232.0 15.Aug.2045 445.0
LEA LEAR CORPORATION Zyklische Konsumgüter 88.756,90 0.0 8835.0 571.0 15.Jan.2032 260.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.802,93 0.0 8741.0 492.0 11.März2031 281.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.836,23 0.0 7056.0 1625.0 15.Juli2056 330.0
JNPR JUNIPER NETWORKS INC Technologie 88.845,47 0.0 8835.0 486.0 10.Dez.2030 200.0
AEE UNION ELECTRIC CO Elektro- 88.894,57 0.0 6968.0 1422.0 01.Okt.2049 325.0
HIMARK HIGHMARK INC 144A Versicherung 88.922,70 0.0 8807.0 513.0 10.Mai2031 255.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 88.942,57 0.0 11755.0 430.0 06.Juni2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.038,89 0.0 8904.0 556.0 10.Sept.2031 200.0
BNL BROADSTONE NET LEASE LLC REITS 88.214,10 0.0 8695.0 538.0 15.Sept.2031 260.0
UNP UNION PACIFIC CORPORATION Transport 88.246,92 0.0 6951.0 1621.0 20.Mai2061 355.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 88.253,74 0.0 6968.0 1434.0 01.Juni2050 335.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 88.268,84 0.0 8622.0 563.0 15.Okt.2032 698.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.291,36 0.0 8797.0 1284.0 15.Feb.2048 468.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 88.295,51 0.0 5812.0 1596.0 15.Nov.2050 233.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 88.302,10 0.0 8681.0 1361.0 03.Mai2048 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.359,65 0.0 10254.0 717.0 01.Dez.2034 515.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.458,55 0.0 8638.0 1317.0 22.März2048 328.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 88.581,06 0.0 8747.0 1143.0 06.Dez.2042 425.0
D DOMINION ENERGY INC Elektro- 87.761,07 0.0 8742.0 1366.0 15.Aug.2052 485.0
PEP PEPSICO INC Consumer Non-Cyclical 87.855,72 0.0 8780.0 1148.0 05.März2042 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 87.904,62 0.0 8204.0 1147.0 01.Okt.2042 380.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 87.916,65 0.0 8742.0 559.0 15.Jan.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 87.970,42 0.0 8781.0 462.0 01.Aug.2030 150.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 88.027,96 0.0 8650.0 1262.0 15.Nov.2048 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.028,90 0.0 8676.0 1432.0 01.Dez.2054 463.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.126,26 0.0 8800.0 507.0 15.Feb.2031 185.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.152,43 0.0 8643.0 1346.0 20.Okt.2048 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.367,23 0.0 8500.0 1333.0 26.Feb.2048 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.373,57 0.0 11650.0 734.0 15.März2034 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.451,41 0.0 8564.0 1150.0 01.Apr.2043 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 87.482,51 0.0 8536.0 1187.0 15.März2045 438.0
BCECN BELL CANADA MTN Kommunikation 87.546,38 0.0 8504.0 450.0 02.Apr.2031 785.0
PLD PROLOGIS LP REITS 87.547,73 0.0 8542.0 1297.0 15.Sept.2048 438.0
PLD PROLOGIS LP REITS 87.568,82 0.0 8707.0 482.0 15.Okt.2030 125.0
DTE DTE ELECTRIC CO Elektro- 87.592,64 0.0 8677.0 1195.0 01.Juli2044 430.0
FDX FEDEX CORP Transport 87.608,85 0.0 8609.0 1179.0 15.Nov.2045 475.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.683,43 0.0 8675.0 1692.0 01.Jan.2114 486.0
SPGI S&P GLOBAL INC Technologie 87.691,45 0.0 8760.0 469.0 15.Aug.2030 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 87.696,47 0.0 8746.0 1006.0 17.Juni2036 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.729,42 0.0 8719.0 571.0 01.Dez.2031 195.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.738,50 0.0 11698.0 380.0 15.Sept.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 86.909,67 0.0 8530.0 1166.0 16.Apr.2043 402.0
MPC MARATHON PETROLEUM CORP Energie 86.955,26 0.0 8452.0 1327.0 15.Sept.2054 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 87.003,68 0.0 8527.0 1315.0 15.Okt.2048 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.068,47 0.0 6958.0 1503.0 01.März2050 305.0
STLD STEEL DYNAMICS INC Basic Industry 87.083,59 0.0 6836.0 1447.0 15.Okt.2050 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.102,67 0.0 8695.0 586.0 15.Feb.2032 225.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 87.177,69 0.0 8470.0 584.0 11.März2033 690.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 87.180,42 0.0 6225.0 982.0 20.Mai2051 371.0
META META PLATFORMS INC Kommunikation 87.257,86 0.0 8693.0 1569.0 15.Aug.2062 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.267,32 0.0 8600.0 1377.0 01.Juni2052 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 86.477,91 0.0 8514.0 1241.0 15.Nov.2045 418.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 86.480,15 0.0 8644.0 598.0 07.März2033 711.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 86.554,02 0.0 8600.0 1273.0 26.Juli2047 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 86.615,46 0.0 6769.0 1393.0 15.Sept.2049 330.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.673,32 0.0 8546.0 579.0 01.Apr.2032 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.689,99 0.0 8634.0 1241.0 13.Juli2040 186.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 86.802,66 0.0 8507.0 1261.0 30.Sept.2044 288.0
PEP PEPSICO INC Consumer Non-Cyclical 86.813,67 0.0 8515.0 1062.0 19.März2040 350.0
EVRG WESTAR ENERGY INC Elektro- 86.139,85 0.0 8497.0 1236.0 01.Dez.2045 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 86.150,06 0.0 8432.0 1280.0 01.Apr.2047 415.0
KIM KIMCO REALTY OP LLC REITS 86.205,39 0.0 8609.0 1290.0 01.Sept.2047 445.0
C CITIGROUP INC Bankwesen 86.465,35 0.0 8485.0 1202.0 24.Apr.2048 428.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.635,81 0.0 8522.0 725.0 15.Jan.2034 270.0
CMCSA COMCAST CORPORATION Kommunikation 85.636,12 0.0 11293.0 920.0 01.Juli2039 655.0
GWOCN GREAT-WEST LIFECO INC Versicherung 85.733,25 0.0 8428.0 510.0 24.Nov.2031 674.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 85.734,77 0.0 9878.0 539.0 14.Apr.2032 514.0
PARA PARAMOUNT GLOBAL Kommunikation 85.840,55 0.0 8352.0 1061.0 01.Apr.2044 525.0
GWW WW GRAINGER INC Produktionsmittel 85.915,25 0.0 8457.0 1287.0 15.Mai2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.916,73 0.0 8458.0 1220.0 15.Mai2045 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.924,18 0.0 8563.0 1338.0 15.Aug.2048 427.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 86.021,47 0.0 8579.0 1321.0 21.Feb.2048 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 86.026,34 0.0 8499.0 1209.0 15.Juni2045 438.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 85.224,13 0.0 5583.0 1589.0 05.Okt.2051 315.0
MAS MASCO CORP Produktionsmittel 85.230,06 0.0 8379.0 1243.0 15.Mai2047 450.0
FTSCN FORTISALBERTA INC Elektro- 85.267,26 0.0 8363.0 701.0 31.Okt.2034 622.0
SO MISSISSIPPI POWER COMPANY Elektro- 85.390,29 0.0 6797.0 1521.0 30.Juli2051 310.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.463,49 0.0 8430.0 1505.0 13.März2045 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.496,68 0.0 8522.0 1276.0 15.Aug.2045 400.0
ELV ELEVANCE HEALTH INC Versicherung 85.591,43 0.0 8548.0 1289.0 01.März2048 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.820,21 0.0 8373.0 1112.0 15.Juni2043 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.930,16 0.0 8462.0 1240.0 15.Aug.2046 450.0
VTR VENTAS REALTY LP REITS 84.970,96 0.0 8450.0 1203.0 01.Feb.2045 438.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 85.024,43 0.0 6994.0 399.0 19.Juni2030 606.0
STNFRD STANFORD UNIVERSITY Industrial Other 85.074,81 0.0 7972.0 1372.0 01.Mai2048 365.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.107,64 0.0 8315.0 1439.0 01.Apr.2052 325.0
SO ALABAMA POWER COMPANY Elektro- 85.108,92 0.0 8482.0 1215.0 15.Aug.2044 415.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.588,45 0.0 8427.0 1278.0 15.Feb.2048 455.0
OKE ONEOK INC Energie 84.620,32 0.0 11173.0 1190.0 15.Jan.2051 715.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.635,63 0.0 8427.0 1129.0 09.Aug.2042 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 84.688,06 0.0 6767.0 1448.0 01.März2050 325.0
PLD PROLOGIS LP REITS 84.689,59 0.0 6768.0 1490.0 01.März2050 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 84.736,10 0.0 6715.0 1651.0 01.Juli2060 334.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 83.901,19 0.0 8324.0 1328.0 15.Jan.2049 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 83.928,79 0.0 8313.0 1299.0 01.Juli2047 415.0
AEP APPALACHIAN POWER CO Elektro- 84.126,97 0.0 8401.0 1315.0 01.März2049 450.0
ECL ECOLAB INC Basic Industry 84.265,79 0.0 5603.0 1642.0 15.Aug.2050 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.477,45 0.0 8327.0 1164.0 21.Aug.2042 388.0
CUCN CU INC MTN Elektro- 83.517,67 0.0 8220.0 713.0 20.Nov.2034 590.0
MSFT MICROSOFT CORPORATION Technologie 83.636,57 0.0 8331.0 1336.0 08.Aug.2046 370.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 83.802,85 0.0 7236.0 702.0 31.März2034 422.0
MKL MARKEL GROUP INC Versicherung 83.831,29 0.0 8229.0 1273.0 01.Nov.2047 430.0
EMORYU EMORY UNIVERSITY Industrial Other 83.860,62 0.0 6701.0 1519.0 01.Sept.2050 297.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 83.062,85 0.0 8180.0 1288.0 15.Nov.2046 397.0
LIN LINDE INC Basic Industry 83.070,72 0.0 8186.0 1182.0 07.Nov.2042 355.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.109,63 0.0 8135.0 1423.0 06.Okt.2053 567.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.189,97 0.0 8255.0 1323.0 15.Juli2048 420.0
BCECN BELL CANADA 144A Kommunikation 83.203,70 0.0 8105.0 717.0 16.März2035 610.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.260,99 0.0 8187.0 965.0 16.Nov.2039 600.0
MPC MARATHON PETROLEUM CORP Energie 82.748,94 0.0 8076.0 1242.0 01.Apr.2048 450.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 82.767,57 0.0 6562.0 1499.0 01.Juli2051 308.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.797,87 0.0 8103.0 631.0 06.Okt.2033 570.0
NEM NEWMONT CORPORATION Basic Industry 82.990,40 0.0 9122.0 467.0 01.Okt.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.991,05 0.0 8128.0 1059.0 25.Sept.2040 373.0
SUMMAH Summa Health Consumer Non-Cyclical 82.999,17 0.0 8188.0 1529.0 15.Nov.2051 351.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 83.033,87 0.0 8171.0 1310.0 15.Mai2048 415.0
HYDONE HYDRO ONE INC MTN Elektro- 82.907,54 0.0 8282.0 948.0 03.März2039 603.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 82.227,36 0.0 8194.0 1328.0 15.Aug.2048 420.0
BCECN BELL CANADA MTN Kommunikation 82.263,89 0.0 8208.0 841.0 26.Feb.2037 617.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 82.376,29 0.0 8184.0 1177.0 28.Juli2045 463.0
MSFT MICROSOFT CORPORATION Technologie 82.414,68 0.0 8206.0 1579.0 08.Aug.2056 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.553,43 0.0 8195.0 1324.0 15.Juli2047 395.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 81.754,12 0.0 7066.0 1710.0 01.Aug.2119 395.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.851,98 0.0 8085.0 1140.0 15.Dez.2043 584.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.980,33 0.0 8189.0 1267.0 01.März2045 380.0
CUCN CU INC MTN Elektro- 81.991,21 0.0 8053.0 883.0 30.Okt.2037 556.0
VOD VODAFONE GROUP PLC Kommunikation 82.058,27 0.0 8002.0 1342.0 17.Sept.2050 425.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 81.428,41 0.0 10588.0 648.0 01.Apr.2034 610.0
AMH AMERICAN HOMES 4 RENT LP REITS 81.606,33 0.0 7987.0 1371.0 15.Apr.2052 430.0
COLPLN COLONIAL PIPELINE CO 144A Energie 81.670,09 0.0 7998.0 1121.0 15.Apr.2043 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.932,33 0.0 7981.0 1298.0 21.Jan.2041 150.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.960,31 0.0 7897.0 418.0 21.Sept.2030 580.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 80.963,24 0.0 7969.0 1301.0 10.Okt.2043 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.965,72 0.0 7900.0 817.0 11.Sept.2036 546.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.037,20 0.0 8064.0 1358.0 01.Aug.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 81.075,29 0.0 7931.0 1418.0 01.Apr.2052 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 81.183,30 0.0 6494.0 1533.0 09.März2052 305.0
UNP UNION PACIFIC CORPORATION Transport 81.241,39 0.0 9092.0 779.0 01.Feb.2035 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 81.258,92 0.0 7932.0 1205.0 01.Okt.2046 440.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.282,40 0.0 8065.0 1305.0 15.Jan.2048 415.0
FTSCN TERASEN GAS INC MTN Erdgas 81.296,79 0.0 7992.0 899.0 13.Mai2038 580.0
TRV TRAVELERS COMPANIES INC Versicherung 81.303,43 0.0 8011.0 1291.0 15.Mai2046 375.0
MAS MASCO CORP Produktionsmittel 80.495,60 0.0 6418.0 1474.0 15.Feb.2051 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 80.520,79 0.0 7937.0 1333.0 21.Nov.2047 381.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 80.573,66 0.0 7851.0 1200.0 15.März2046 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.596,84 0.0 8028.0 595.0 14.Feb.2033 598.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.687,81 0.0 7930.0 1369.0 01.Mai2049 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.694,86 0.0 6286.0 1429.0 01.Apr.2061 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 80.728,82 0.0 10432.0 700.0 15.März2035 595.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.797,71 0.0 7955.0 949.0 07.Juni2040 664.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.873,68 0.0 7984.0 1259.0 01.Juni2045 375.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 80.091,68 0.0 7837.0 1217.0 01.Apr.2045 390.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 80.130,08 0.0 7913.0 1337.0 05.Dez.2047 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.170,14 0.0 10529.0 245.0 12.Juni2029 657.0
EE EL PASO ELECTRIC CO Elektro- 80.170,24 0.0 10498.0 724.0 15.Mai2035 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.282,66 0.0 7841.0 1317.0 01.Apr.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.309,77 0.0 10667.0 1002.0 15.Feb.2041 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 80.311,33 0.0 6300.0 1502.0 30.Sept.2050 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 80.367,88 0.0 7854.0 1320.0 15.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.391,30 0.0 7870.0 1320.0 30.Sept.2047 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.631,78 0.0 7949.0 669.0 28.Feb.2034 570.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.666,12 0.0 7901.0 1343.0 07.Apr.2041 130.0
DTE DTE ELECTRIC CO Elektro- 79.711,80 0.0 7869.0 1296.0 01.Juni2046 370.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 79.802,03 0.0 7965.0 1467.0 28.Feb.2053 313.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 79.867,81 0.0 7914.0 1244.0 28.Mai2041 188.0
AEP AEP TEXAS INC Elektro- 79.869,58 0.0 7838.0 1315.0 01.Mai2049 415.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.873,75 0.0 7806.0 311.0 12.Apr.2029 607.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 79.972,05 0.0 7911.0 1280.0 08.Nov.2039 88.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 79.978,61 0.0 7816.0 1090.0 30.Sept.2042 561.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.001,38 0.0 10514.0 478.0 01.Juni2031 555.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 80.004,88 0.0 6373.0 1547.0 05.Aug.2051 285.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 79.206,69 0.0 10311.0 559.0 15.Sept.2032 515.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 79.238,03 0.0 7782.0 645.0 28.Okt.2033 529.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 79.326,89 0.0 7784.0 673.0 25.Apr.2034 544.0
VTR VENTAS REALTY LP REITS 79.429,12 0.0 10483.0 683.0 01.Juli2034 563.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.592,65 0.0 7844.0 1436.0 26.Mai2053 543.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.776,04 0.0 8796.0 1552.0 01.Aug.2118 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 78.857,56 0.0 7740.0 1293.0 15.Apr.2046 363.0
FE OHIO EDISON COMPANY 144A Elektro- 78.996,91 0.0 10449.0 594.0 15.Jan.2033 550.0
R RYDER SYSTEM INC MTN Transport 79.129,70 0.0 10278.0 389.0 15.März2030 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 79.136,01 0.0 6230.0 1571.0 15.Okt.2050 252.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.339,79 0.0 7726.0 363.0 29.Nov.2029 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 78.373,49 0.0 7657.0 1283.0 15.Sept.2046 370.0
CUCN CU INC MTN Elektro- 78.381,50 0.0 7726.0 850.0 20.Nov.2036 503.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.424,02 0.0 10449.0 1410.0 05.Sept.2055 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 78.439,31 0.0 10343.0 557.0 23.Juni2032 540.0
ALACN ALTAGAS LTD MTN RegS Energie 78.510,99 0.0 7652.0 1399.0 14.März2054 560.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 78.647,94 0.0 7808.0 1332.0 22.Jan.2050 425.0
OVV OVINTIV INC Energie 78.683,29 0.0 10311.0 239.0 15.Mai2028 565.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.728,53 0.0 7778.0 1375.0 15.Juni2050 400.0
NVDA NVIDIA CORPORATION Technologie 78.736,41 0.0 7719.0 1441.0 01.Apr.2050 350.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 77.937,06 0.0 10299.0 1305.0 16.Jan.2064 614.0
WSTP WESTPAC BANKING CORP Bankwesen 77.984,04 0.0 7705.0 1136.0 16.Nov.2040 296.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.986,09 0.0 7727.0 1429.0 05.Juli2049 288.0
CPGCN VEREN INC RegS Energie 78.044,76 0.0 7716.0 686.0 21.Juni2034 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 78.051,64 0.0 7640.0 1283.0 01.Okt.2047 374.0
CCI CROWN CASTLE INC Kommunikation 78.062,32 0.0 7678.0 1346.0 15.Nov.2049 400.0
WY WEYERHAEUSER COMPANY Basic Industry 78.079,71 0.0 7807.0 1439.0 09.März2052 400.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.099,76 0.0 7800.0 609.0 01.März2033 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.153,88 0.0 10241.0 738.0 15.Mai2035 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.192,35 0.0 7809.0 1306.0 01.März2048 413.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 78.230,45 0.0 7640.0 273.0 15.Sept.2028 517.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 78.250,27 0.0 7700.0 282.0 17.Nov.2028 547.0
EOANGR E.ON SE RegS Elektro- 78.268,64 0.0 10430.0 573.0 20.Aug.2031 88.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 77.490,66 0.0 7652.0 705.0 01.Juni2034 485.0
COTY COTY INC 144A Consumer Non-Cyclical 77.592,45 0.0 10244.0 250.0 15.Juli2030 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 77.609,10 0.0 8856.0 1091.0 01.Nov.2042 470.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.631,90 0.0 10108.0 100.0 01.Okt.2026 550.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.640,21 0.0 7596.0 387.0 29.März2030 514.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 77.650,54 0.0 7661.0 1102.0 15.Nov.2040 327.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 77.658,38 0.0 7691.0 1360.0 01.Juli2049 391.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.770,44 0.0 7697.0 547.0 21.Dez.2032 499.0
KEYCN KEYERA CORP MTN Energie 77.773,10 0.0 7612.0 538.0 28.März2032 502.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.803,62 0.0 10159.0 146.0 02.Apr.2027 490.0
HUM HUMANA INC Versicherung 77.831,54 0.0 10363.0 224.0 01.März2028 575.0
WLK WESTLAKE CORP Basic Industry 77.055,52 0.0 6141.0 1588.0 15.Aug.2061 338.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 77.076,75 0.0 10058.0 149.0 14.Apr.2027 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 77.082,90 0.0 7587.0 283.0 14.Nov.2028 515.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.098,96 0.0 7578.0 195.0 14.Nov.2027 562.0
ENBCN ENBRIDGE INC MTN Energie 77.307,23 0.0 7591.0 193.0 09.Nov.2027 570.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.307,75 0.0 10218.0 568.0 01.Juli2032 471.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.401,14 0.0 10245.0 258.0 15.Juli2028 490.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.624,44 0.0 7552.0 250.0 29.Mai2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.637,18 0.0 10002.0 6.0 03.Okt.2025 495.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 76.642,42 0.0 7510.0 1779.0 09.Dez.2049 175.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 76.656,36 0.0 5876.0 569.0 03.Feb.2032 300.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.688,33 0.0 7576.0 1342.0 15.Juni2049 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.704,84 0.0 10006.0 9.0 14.Okt.2025 545.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 76.732,58 0.0 10066.0 26.0 15.Dez.2025 700.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 76.750,36 0.0 7623.0 1460.0 18.Juli2049 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 76.860,07 0.0 7595.0 1113.0 15.Mai2040 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 76.863,42 0.0 7617.0 1409.0 01.Juli2049 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 76.877,07 0.0 9983.0 1333.0 15.März2053 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 76.916,90 0.0 7509.0 1350.0 25.Sept.2050 398.0
KEYCN KEYERA CORP MTN Energie 76.942,38 0.0 7618.0 1406.0 04.Jan.2054 566.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.949,24 0.0 10007.0 6.0 03.Okt.2025 580.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.983,03 0.0 7610.0 1115.0 16.Juni2042 516.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.992,97 0.0 7690.0 476.0 01.März2031 546.0
IPLCN INTER PIPELINE LTD Energie 76.170,59 0.0 7590.0 220.0 17.Feb.2028 576.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.206,44 0.0 7424.0 98.0 21.Sept.2026 575.0
TCN TELUS CORPORATION Kommunikation 76.219,25 0.0 7539.0 293.0 15.Dez.2028 480.0
HUM HUMANA INC Versicherung 76.223,25 0.0 9971.0 130.0 15.März2027 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 76.250,55 0.0 7585.0 461.0 31.Jan.2031 495.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.282,32 0.0 7482.0 238.0 05.Apr.2028 466.0
CPGCN VEREN INC RegS Energie 76.325,78 0.0 7553.0 335.0 21.Juni2029 497.0
NKE NIKE INC Zyklische Konsumgüter 76.359,78 0.0 7515.0 1337.0 01.Nov.2046 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 76.392,31 0.0 7480.0 1197.0 15.Apr.2045 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.403,74 0.0 10180.0 803.0 15.Feb.2036 500.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.489,12 0.0 7541.0 333.0 16.Mai2034 465.0
SWX SOUTHWEST GAS CORP Erdgas 76.536,42 0.0 7642.0 1271.0 29.Sept.2046 380.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.564,78 0.0 10145.0 1351.0 01.Feb.2055 590.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.570,15 0.0 10170.0 426.0 15.Aug.2030 563.0
MCO MOODYS CORPORATION Technologie 76.576,24 0.0 7642.0 1470.0 25.Feb.2052 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.804,76 0.0 7440.0 1168.0 17.Sept.2041 293.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.815,60 0.0 7561.0 1418.0 19.Aug.2049 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.839,98 0.0 7558.0 1144.0 15.Aug.2042 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.907,45 0.0 7561.0 179.0 10.Aug.2034 478.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 76.059,20 0.0 9997.0 7.0 06.Nov.2025 420.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 76.114,10 0.0 7548.0 217.0 13.Jan.2033 550.0
KR KROGER CO Consumer Non-Cyclical 76.149,46 0.0 10071.0 993.0 15.Juli2040 540.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 76.165,71 0.0 9030.0 547.0 11.Jan.2036 288.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.404,90 0.0 7410.0 1436.0 22.Okt.2048 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.423,68 0.0 9966.0 110.0 15.Dez.2026 385.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.453,52 0.0 7460.0 322.0 01.Juni2029 425.0
CWBCN CANADIAN WESTERN BANK Bankwesen 75.458,13 0.0 7538.0 188.0 02.Sept.2027 515.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.478,46 0.0 7504.0 353.0 24.Juli2029 458.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.544,89 0.0 7511.0 1572.0 31.Jan.2060 395.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.565,69 0.0 9988.0 26.0 21.Dez.2025 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.580,88 0.0 9965.0 26.0 15.Dez.2025 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.613,73 0.0 10077.0 143.0 06.März2027 435.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.642,77 0.0 9953.0 57.0 28.Apr.2026 363.0
RY ROYAL BANK OF CANADA Bankwesen 75.722,90 0.0 7443.0 716.0 17.Okt.2035 446.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.726,24 0.0 10008.0 60.0 01.Juli2026 465.0
BWP BOARDWALK PIPELINES LP Energie 75.726,91 0.0 10029.0 160.0 15.Juli2027 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.893,94 0.0 7272.0 1373.0 14.Sept.2043 163.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.025,58 0.0 7381.0 477.0 23.Mai2031 558.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 75.056,34 0.0 7375.0 365.0 16.Okt.2029 448.0
CMS CMS ENERGY CORPORATION Elektro- 75.079,01 0.0 9915.0 65.0 15.Mai2026 300.0
WAUNIV The Washington University Industrial Other 75.081,77 0.0 7366.0 1517.0 15.Apr.2054 352.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.106,72 0.0 9911.0 151.0 16.Mai2027 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.114,68 0.0 9898.0 150.0 09.Mai2027 350.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 75.122,87 0.0 10016.0 1397.0 11.Sept.2055 565.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.158,95 0.0 9895.0 336.0 06.Juni2029 485.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.193,37 0.0 7373.0 518.0 03.Okt.2031 462.0
TRICN TR FINANCE LLC Technologie 75.201,84 0.0 9920.0 65.0 15.Mai2026 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.221,35 0.0 7407.0 1149.0 01.Okt.2040 260.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.230,90 0.0 7470.0 265.0 11.Juli2028 438.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.289,43 0.0 7363.0 989.0 06.Apr.2040 533.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.453,53 0.0 7337.0 1406.0 22.Nov.2050 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 74.455,78 0.0 7356.0 74.0 15.Juni2026 518.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.526,55 0.0 7424.0 388.0 08.Feb.2030 442.0
EXC EXELON CORPORATION Elektro- 74.539,31 0.0 9805.0 143.0 15.März2027 275.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.542,53 0.0 9917.0 24.0 10.Dez.2025 88.0
ENBCN ENBRIDGE INC MTN Energie 74.547,31 0.0 7437.0 722.0 22.Aug.2034 473.0
BRUPOW BRUCE POWER LP Elektro- 74.568,07 0.0 7393.0 331.0 21.Juni2029 401.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.618,58 0.0 7342.0 241.0 11.Apr.2028 400.0
ALTALK ALTALINK LP Elektro- 74.628,38 0.0 7349.0 1052.0 15.Nov.2040 487.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.646,95 0.0 7436.0 1257.0 20.Jan.2041 150.0
TERANE TERANET HOLDINGS LP Technologie 74.689,05 0.0 7372.0 1003.0 17.Dez.2040 575.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 74.690,78 0.0 9771.0 473.0 15.Mai2034 425.0
HYDONE HYDRO ONE INC RegS Elektro- 74.692,72 0.0 7432.0 627.0 27.Jan.2033 416.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.723,00 0.0 9955.0 46.0 01.März2026 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.753,67 0.0 9957.0 311.0 01.März2029 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.800,93 0.0 9993.0 56.0 02.Juni2026 425.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.808,88 0.0 7286.0 370.0 12.März2055 545.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.814,94 0.0 7464.0 186.0 23.Aug.2032 504.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.817,65 0.0 7278.0 1230.0 15.März2048 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 74.870,13 0.0 7386.0 1575.0 01.Dez.2057 366.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 74.139,24 0.0 7292.0 407.0 12.Mai2030 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.144,40 0.0 7337.0 817.0 13.Jan.2036 440.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.193,45 0.0 7347.0 238.0 05.Juni2028 378.0
ANNGR VONOVIA SE RegS Financial Other 74.209,65 0.0 7349.0 1358.0 28.Jan.2041 100.0
CUCN CU INC MTN Elektro- 74.219,90 0.0 7252.0 1447.0 14.Sept.2052 477.0
HIW HIGHWOODS REALTY LP REITS 74.254,99 0.0 9891.0 135.0 01.März2027 388.0
ARXCN ARC RESOURCES LTD RegS Energie 74.267,39 0.0 7353.0 579.0 17.Juni2032 441.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.297,23 0.0 7410.0 593.0 17.Aug.2032 415.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 74.305,10 0.0 9741.0 360.0 19.Sept.2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 74.318,00 0.0 7256.0 1404.0 17.März2051 365.0
MRUCN METRO INC MTN Consumer Non-Cyclical 74.334,14 0.0 7333.0 1201.0 01.Dez.2044 503.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.357,23 0.0 9893.0 38.0 30.Jan.2026 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 74.390,93 0.0 7400.0 1250.0 01.Feb.2045 360.0
AEE UNION ELECTRIC CO Elektro- 74.407,37 0.0 9851.0 162.0 15.Juni2027 295.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 73.633,25 0.0 7216.0 1399.0 01.Okt.2050 333.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.678,72 0.0 7295.0 195.0 07.Dez.2027 387.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 73.752,67 0.0 7360.0 1417.0 25.Feb.2050 363.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.843,97 0.0 7272.0 104.0 07.Okt.2027 364.0
JNPR JUNIPER NETWORKS INC Technologie 73.848,59 0.0 9820.0 355.0 15.Aug.2029 375.0
PLD PROLOGIS LP REITS 73.851,80 0.0 7364.0 632.0 15.Feb.2033 420.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.950,19 0.0 7379.0 316.0 24.Feb.2029 481.0
BCIMCR BCI QUADREAL REALTY Financial Other 73.977,92 0.0 7281.0 236.0 14.März2028 328.0
IPLCN INTER PIPELINE LTD MTN Energie 74.019,22 0.0 7317.0 149.0 01.Juni2027 423.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.190,21 0.0 7224.0 3.0 22.Sept.2025 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.241,16 0.0 7301.0 635.0 14.März2033 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 73.243,51 0.0 7220.0 369.0 09.Okt.2029 341.0
BRUPOW BRUCE POWER LP RegS Elektro- 73.286,25 0.0 7260.0 752.0 21.Dez.2034 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 73.398,22 0.0 5872.0 1740.0 10.Sept.2052 175.0
FRT FEDERAL REALTY OP LP REITS 73.407,10 0.0 9691.0 422.0 01.Juni2030 350.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.442,22 0.0 7337.0 235.0 01.März2028 400.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 73.457,06 0.0 6255.0 1593.0 25.März2053 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.490,33 0.0 7236.0 318.0 13.März2029 315.0
GEICN GIBSON ENERGY INC MTN Energie 73.537,41 0.0 7228.0 362.0 17.Sept.2029 360.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.754,25 0.0 7218.0 162.0 11.Juni2027 319.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.776,58 0.0 9496.0 387.0 01.Dez.2029 290.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.858,39 0.0 14375.0 517.0 11.Dez.2031 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.867,56 0.0 7280.0 123.0 01.März2027 380.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.884,38 0.0 9680.0 130.0 15.Jan.2027 250.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 72.928,67 0.0 7222.0 4.0 24.Sept.2025 210.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 72.973,59 0.0 7297.0 1424.0 10.Sept.2049 350.0
TCN TELUS CORPORATION Kommunikation 73.014,37 0.0 7295.0 219.0 01.März2028 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.024,40 0.0 9694.0 107.0 15.Okt.2026 105.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 73.056,29 0.0 7265.0 109.0 15.Jan.2027 363.0
CUCN CU INC Elektro- 73.063,66 0.0 7139.0 1513.0 11.Sept.2054 466.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.315,88 0.0 7174.0 112.0 04.Nov.2026 224.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.335,28 0.0 9536.0 377.0 30.Okt.2029 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.378,22 0.0 7182.0 116.0 18.Nov.2031 246.0
PLD PROLOGIS LP REITS 72.385,12 0.0 9560.0 382.0 15.Nov.2029 288.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 72.393,35 0.0 7215.0 1435.0 15.Aug.2050 354.0
COVEGR COVESTRO AG MTN RegS Basic Industry 72.396,51 0.0 10929.0 455.0 12.Juni2030 138.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.444,74 0.0 7226.0 73.0 10.Aug.2026 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.446,03 0.0 7219.0 1460.0 15.Feb.2052 363.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.453,97 0.0 7239.0 230.0 01.März2028 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.511,36 0.0 7232.0 317.0 08.Feb.2029 300.0
CUCN CU INC Elektro- 72.680,55 0.0 7173.0 1446.0 03.Juni2052 485.0
RVTY REVVITY INC Consumer Non-Cyclical 72.695,96 0.0 7093.0 1395.0 15.März2051 363.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.703,31 0.0 7139.0 1499.0 14.Apr.2050 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.878,95 0.0 9432.0 910.0 15.Mai2038 475.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.898,97 0.0 7103.0 243.0 31.März2028 269.0
BA BOEING CO Produktionsmittel 71.912,58 0.0 7112.0 1308.0 15.Juni2046 338.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.063,23 0.0 7138.0 101.0 24.Sept.2031 202.0
CUCN CU INC Elektro- 72.114,82 0.0 7211.0 1192.0 09.Sept.2043 472.0
NNN NNN REIT INC REITS 72.122,27 0.0 7071.0 1421.0 15.Apr.2051 350.0
CUCN CU INC Elektro- 72.148,98 0.0 7090.0 1107.0 24.Okt.2041 454.0
MMM 3M CO MTN Produktionsmittel 72.208,02 0.0 7072.0 1342.0 19.Sept.2046 313.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.256,38 0.0 7174.0 58.0 15.Apr.2026 175.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.471,07 0.0 7098.0 257.0 18.Mai2028 218.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 71.488,91 0.0 7125.0 1322.0 15.Aug.2046 340.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.705,69 0.0 7101.0 298.0 08.Nov.2028 283.0
MAA MID-AMERICA APARTMENTS LP REITS 71.744,71 0.0 9432.0 410.0 15.März2030 275.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 71.819,65 0.0 7170.0 141.0 19.Feb.2027 263.0
HUM HUMANA INC Versicherung 71.835,49 0.0 9556.0 361.0 15.Aug.2029 313.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 71.835,49 0.0 7112.0 1291.0 01.Juli2049 374.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.844,81 0.0 7111.0 253.0 15.Mai2028 313.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 71.850,79 0.0 9343.0 1189.0 15.Sept.2045 487.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.858,67 0.0 7172.0 1143.0 21.Aug.2040 270.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.199,75 0.0 7085.0 172.0 17.Juni2027 206.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.216,79 0.0 10038.0 281.0 15.Nov.2028 425.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.349,16 0.0 9429.0 428.0 01.Juni2030 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.383,28 0.0 9460.0 437.0 30.Juni2030 295.0
BCECN BELL CANADA INC Kommunikation 71.391,57 0.0 7094.0 260.0 29.Mai2028 220.0
WAKEMD WAKEMED Consumer Non-Cyclical 70.606,38 0.0 6916.0 1499.0 01.Okt.2052 329.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 70.647,00 0.0 6858.0 581.0 11.März2055 628.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.714,49 0.0 6927.0 1339.0 14.Jan.2043 163.0
COP CONOCOPHILLIPS Energie 70.714,57 0.0 8861.0 1277.0 15.Aug.2048 485.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 70.753,94 0.0 6973.0 1444.0 15.Nov.2049 320.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.769,44 0.0 13764.0 869.0 17.Sept.2038 598.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.780,10 0.0 9292.0 570.0 15.März2032 300.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.782,99 0.0 7050.0 272.0 14.Juli2028 244.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.977,16 0.0 7077.0 276.0 01.Aug.2028 267.0
BCECN BELL CANADA INC MTN Kommunikation 70.997,65 0.0 7100.0 374.0 10.Sept.2029 290.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 70.325,94 0.0 7014.0 365.0 15.Aug.2029 339.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.333,26 0.0 7035.0 689.0 12.Sept.2034 610.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 70.525,63 0.0 6888.0 275.0 04.Okt.2028 570.0
CI CIGNA GROUP Consumer Non-Cyclical 70.552,12 0.0 9814.0 193.0 15.Okt.2027 305.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.828,20 0.0 6818.0 530.0 25.März2032 542.0
EQIX EQUINIX INC Technologie 69.871,97 0.0 6964.0 1487.0 15.Feb.2052 340.0
WELL WELLTOWER OP LLC REITS 69.879,06 0.0 9275.0 486.0 15.Jan.2031 275.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.963,34 0.0 6992.0 285.0 30.Aug.2028 219.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 70.048,80 0.0 6896.0 630.0 05.Dez.2033 620.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.054,26 0.0 6845.0 1164.0 25.März2044 481.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 70.084,75 0.0 6910.0 1284.0 30.Mai2047 485.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 70.094,93 0.0 6967.0 1320.0 25.Jan.2047 456.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 69.479,92 0.0 9893.0 94.0 01.Apr.2028 370.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 69.498,34 0.0 6901.0 1677.0 22.Jan.2070 370.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.512,94 0.0 6826.0 1140.0 30.Apr.2043 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.712,55 0.0 9214.0 428.0 23.Apr.2030 213.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.879,20 0.0 6848.0 1377.0 27.Juli2048 446.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.890,79 0.0 6877.0 412.0 21.Feb.2030 312.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 68.905,00 0.0 6783.0 548.0 19.Mai2032 524.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 68.913,03 0.0 6774.0 476.0 21.Mai2036 580.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 68.962,12 0.0 6731.0 190.0 23.Okt.2027 650.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.973,21 0.0 6888.0 1355.0 01.März2049 363.0
EXC PECO ENERGY CO Elektro- 68.974,41 0.0 6752.0 1454.0 15.Sept.2049 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 68.987,28 0.0 8968.0 1516.0 01.Okt.2118 521.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 69.095,77 0.0 5505.0 1652.0 01.Aug.2050 205.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 69.106,18 0.0 13542.0 938.0 15.Mai2040 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.143,51 0.0 9082.0 1165.0 15.Mai2043 430.0
SWX SOUTHWEST GAS CORP Erdgas 69.147,37 0.0 6893.0 1515.0 15.Aug.2051 318.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.184,35 0.0 6830.0 1500.0 01.Dez.2051 320.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.232,92 0.0 6832.0 1500.0 25.Mai2051 313.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 68.607,65 0.0 6764.0 514.0 03.Dez.2031 541.0
TCN TELUS CORPORATION Kommunikation 68.715,22 0.0 6820.0 1217.0 17.Jan.2045 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.734,63 0.0 6864.0 313.0 01.März2034 595.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.072,35 0.0 9028.0 527.0 01.Juli2031 250.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.126,40 0.0 6813.0 683.0 10.Sept.2054 588.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 68.138,00 0.0 6755.0 489.0 10.Juli2031 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 68.155,68 0.0 6794.0 1521.0 15.Feb.2051 305.0
PLD PROLOGIS LP REITS 68.171,02 0.0 6696.0 1475.0 15.Apr.2050 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 68.312,78 0.0 6728.0 729.0 04.Juni2040 582.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.325,27 0.0 9066.0 446.0 15.Juni2030 185.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.646,79 0.0 6682.0 1237.0 02.Juni2044 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 67.700,72 0.0 6643.0 228.0 30.März2028 430.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.753,24 0.0 6759.0 461.0 24.Juli2030 175.0
DTE DTE ELECTRIC COMPANY Elektro- 67.827,68 0.0 6775.0 1512.0 01.März2050 295.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 67.936,72 0.0 6709.0 412.0 03.Juni2030 474.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.961,86 0.0 6799.0 739.0 13.März2035 525.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 67.980,85 0.0 6708.0 1524.0 29.Apr.2061 380.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.002,28 0.0 6652.0 1237.0 29.Sept.2045 455.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 67.162,99 0.0 8759.0 1150.0 15.Apr.2045 488.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.175,47 0.0 6697.0 1534.0 15.Aug.2051 303.0
PPLCN PEMBINA PIPELINE CORP Energie 67.191,61 0.0 6622.0 1375.0 28.Mai2050 467.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.338,13 0.0 6704.0 1656.0 08.Feb.2061 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.361,29 0.0 8909.0 472.0 01.Okt.2030 165.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.378,39 0.0 4477.0 1856.0 13.Feb.2060 263.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.471,59 0.0 8912.0 554.0 15.Nov.2031 263.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.512,08 0.0 6633.0 1445.0 24.Apr.2050 313.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 67.524,57 0.0 6715.0 1491.0 06.Aug.2061 397.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.874,79 0.0 13010.0 950.0 23.März2040 575.0
NOVANT Novant Health Consumer Non-Cyclical 66.954,03 0.0 6577.0 1647.0 01.Nov.2061 332.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.955,10 0.0 6566.0 1474.0 01.Apr.2050 294.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 67.013,38 0.0 6557.0 1423.0 21.März2050 421.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 67.020,54 0.0 6617.0 206.0 22.Nov.2027 425.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 67.071,20 0.0 6642.0 424.0 21.Juni2030 445.0
C CITIGROUP INC MTN RegS Bankwesen 67.103,71 0.0 13102.0 475.0 03.März2031 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.109,31 0.0 13263.0 706.0 14.Juni2034 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 67.124,26 0.0 6572.0 1472.0 30.Sept.2051 315.0
BKH BLACK HILLS CORPORATION Elektro- 66.306,05 0.0 8084.0 1235.0 15.Sept.2046 420.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 66.372,69 0.0 8819.0 1178.0 15.Feb.2044 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.563,18 0.0 8768.0 587.0 15.März2032 220.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.587,50 0.0 8763.0 663.0 15.März2033 238.0
SENMED Sentara Healthcare Consumer Non-Cyclical 65.873,98 0.0 6483.0 1527.0 01.Nov.2051 293.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.913,58 0.0 6546.0 1547.0 15.Jan.2052 295.0
EXC PECO ENERGY CO Elektro- 65.937,26 0.0 6455.0 1531.0 15.Sept.2051 285.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.954,61 0.0 6550.0 1548.0 15.Jan.2052 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 66.092,56 0.0 6455.0 1447.0 17.Sept.2051 320.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.149,89 0.0 13017.0 831.0 28.Mai2037 550.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.221,01 0.0 8780.0 486.0 15.Nov.2030 155.0
BRKHEC NEVADA POWER COMPANY Elektro- 66.243,20 0.0 6590.0 1469.0 01.Aug.2050 313.0
MAA MID-AMERICA APARTMENTS LP REITS 66.279,60 0.0 6487.0 1527.0 15.Sept.2051 288.0
AAL AMERICAN AIRLINES INC Transport 65.454,19 0.0 9308.0 438.0 15.Aug.2033 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 65.567,78 0.0 6535.0 1492.0 15.Aug.2051 315.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 65.585,08 0.0 6475.0 1334.0 22.Dez.2051 385.0
MAA MID-AMERICA APARTMENTS LP REITS 65.854,04 0.0 8769.0 509.0 15.Feb.2031 170.0
MCO MOODYS CORPORATION Technologie 65.020,35 0.0 6415.0 1707.0 29.Nov.2061 310.0
CUCN CU INC MTN Elektro- 65.024,64 0.0 6416.0 1421.0 23.Nov.2048 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.045,77 0.0 6459.0 1527.0 15.Jan.2052 300.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 65.233,94 0.0 12953.0 947.0 19.Jan.2039 488.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 65.395,92 0.0 6170.0 1524.0 01.Okt.2050 267.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.404,62 0.0 6537.0 1154.0 06.März2042 415.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 64.815,13 0.0 6392.0 1556.0 15.Nov.2051 279.0
HYDONE HYDRO ONE INC MTN Elektro- 64.884,79 0.0 6425.0 1519.0 22.Dez.2051 400.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 64.309,84 0.0 6311.0 1503.0 06.Okt.2050 281.0
TXN TEXAS INSTRUMENTS INC Technologie 64.326,57 0.0 6301.0 1556.0 15.Sept.2051 270.0
KO COCA-COLA CO Consumer Non-Cyclical 64.361,17 0.0 6365.0 1560.0 01.Juni2050 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.548,33 0.0 6314.0 1521.0 15.März2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.556,65 0.0 8434.0 1167.0 21.Sept.2042 370.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 63.800,62 0.0 8427.0 514.0 15.Mai2031 251.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.891,24 0.0 9794.0 58.0 15.Apr.2026 88.0
FDX FEDEX 2020-1 CLASS AA Transport 64.022,39 0.0 8728.0 573.0 20.Aug.2035 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.143,18 0.0 8490.0 608.0 18.Mai2032 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.346,70 0.0 6259.0 1343.0 01.Juni2046 380.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.595,19 0.0 6287.0 1431.0 07.Dez.2048 385.0
CUCN CU INC MTN Elektro- 63.647,31 0.0 6280.0 1365.0 19.Nov.2046 376.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 63.668,09 0.0 12641.0 994.0 23.Juli2040 513.0
NUE NUCOR CORPORATION Basic Industry 63.714,82 0.0 6300.0 1616.0 15.Dez.2055 298.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 62.945,93 0.0 6181.0 363.0 24.Sept.2029 370.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.965,47 0.0 6016.0 1661.0 09.Okt.2059 225.0
T AT&T INC Kommunikation 63.015,94 0.0 9059.0 1189.0 15.Juli2045 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 63.029,91 0.0 6174.0 1524.0 15.Sept.2050 265.0
HYDONE HYDRO ONE INC MTN Elektro- 63.053,00 0.0 6221.0 1406.0 18.Nov.2047 372.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.182,98 0.0 6218.0 1438.0 12.Mai2051 420.0
AEE UNION ELECTRIC CO Elektro- 63.185,67 0.0 6191.0 1549.0 15.März2051 263.0
ALTALK ALTALINK LP MTN Elektro- 63.247,12 0.0 6252.0 1374.0 03.Dez.2046 372.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.291,29 0.0 8429.0 1310.0 01.März2047 410.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 62.454,80 0.0 8297.0 1309.0 15.Aug.2048 438.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.787,22 0.0 6253.0 1317.0 09.Aug.2046 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 62.797,60 0.0 8345.0 1263.0 15.Aug.2045 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 62.151,88 0.0 6196.0 364.0 31.Juli2029 260.0
ENBCN ENBRIDGE INC MTN Energie 62.387,13 0.0 6098.0 1445.0 21.Sept.2051 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.407,56 0.0 6103.0 1441.0 22.März2051 405.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 61.690,09 0.0 6085.0 1565.0 20.Mai2053 377.0
LIN LINDE PLC RegS Basic Industry 61.699,61 0.0 6059.0 2060.0 30.Sept.2051 100.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.701,23 0.0 8057.0 1291.0 01.Okt.2047 384.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 61.730,27 0.0 6172.0 1586.0 09.Sept.2052 225.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.429,77 0.0 6077.0 1580.0 01.Juni2050 242.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 61.568,78 0.0 8052.0 1282.0 15.Okt.2046 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.910,67 0.0 11361.0 516.0 30.Dez.2031 675.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.952,73 0.0 11920.0 792.0 03.Apr.2036 456.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.069,56 0.0 7916.0 1287.0 15.Mai2046 375.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 60.397,40 0.0 5929.0 1565.0 01.Apr.2051 250.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 60.402,43 0.0 5941.0 1732.0 15.Nov.2071 312.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.658,67 0.0 6042.0 1471.0 08.Feb.2049 360.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.162,18 0.0 5912.0 1671.0 22.Apr.2055 200.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 59.593,79 0.0 5899.0 469.0 28.Okt.2030 248.0
CMCSA COMCAST CORPORATION Kommunikation 59.693,65 0.0 11596.0 579.0 15.März2033 705.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.810,90 0.0 5933.0 1552.0 01.Juli2050 250.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 59.173,27 0.0 5824.0 1494.0 03.Mai2051 368.0
OMVAV OMV AG MTN RegS Energie 58.696,72 0.0 11640.0 250.0 09.Apr.2028 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.886,31 0.0 7825.0 1342.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 58.889,17 0.0 11440.0 580.0 15.März2033 695.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 58.513,32 0.0 11592.0 578.0 15.Jan.2033 725.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.563,58 0.0 7711.0 551.0 12.Juni2032 546.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 57.717,53 0.0 6360.0 1554.0 01.Juli2051 278.0
GPTAU GPT RE LTD MTN RegS REITS 57.923,08 0.0 5781.0 576.0 20.Feb.2032 285.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.936,52 0.0 11509.0 251.0 24.Apr.2028 175.0
BKH BLACK HILLS CORPORATION Elektro- 57.481,49 0.0 7508.0 1347.0 15.Okt.2049 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.666,30 0.0 11242.0 924.0 01.Apr.2040 660.0
OVV OVINTIV INC Energie 56.965,30 0.0 11129.0 491.0 01.Nov.2031 738.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 57.047,67 0.0 7476.0 1294.0 01.Nov.2046 364.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.088,05 0.0 7610.0 226.0 08.März2028 557.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 57.182,63 0.0 9801.0 172.0 22.März2029 360.0
KIM KIMCO REALTY OP LLC REITS 57.185,03 0.0 7461.0 1371.0 01.Okt.2049 370.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 57.231,00 0.0 11186.0 738.0 15.Okt.2035 645.0
NNN NNN REIT INC REITS 57.269,92 0.0 8897.0 1267.0 15.Okt.2048 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 56.440,20 0.0 7364.0 1388.0 01.Apr.2050 365.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 56.574,78 0.0 7518.0 1418.0 15.Feb.2050 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 56.603,61 0.0 5632.0 1770.0 01.Aug.2060 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.581,31 0.0 10978.0 742.0 15.Juni2035 588.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.608,49 0.0 11121.0 294.0 07.Sept.2028 75.0
CATMED CommonSpirit Health Consumer Non-Cyclical 55.909,30 0.0 10950.0 1270.0 01.Nov.2052 646.0
D DOMINION RESOURCES INC Elektro- 55.942,30 0.0 10882.0 588.0 15.März2033 630.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.988,59 0.0 5485.0 1563.0 15.Sept.2051 320.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.992,88 0.0 5583.0 1735.0 18.Feb.2056 188.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 54.727,20 0.0 7173.0 1406.0 01.Nov.2049 345.0
SO ALABAMA POWER COMPANY Elektro- 54.731,93 0.0 10931.0 933.0 01.März2039 600.0
BKH BLACK HILLS CORPORATION Elektro- 54.744,61 0.0 10752.0 659.0 15.Mai2034 615.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 54.820,70 0.0 8943.0 1261.0 15.Apr.2048 480.0
BA BOEING CO Produktionsmittel 55.051,85 0.0 7331.0 1317.0 01.März2047 365.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.300,01 0.0 10843.0 311.0 01.März2029 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.334,78 0.0 10546.0 1499.0 15.März2065 580.0
MPTFIN MPT FINCO INC Produktionsmittel 54.638,89 0.0 6973.0 332.0 30.Nov.2029 346.0
BRKHEC PACIFICORP Elektro- 54.670,48 0.0 10837.0 881.0 15.Juli2038 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.946,55 0.0 10510.0 294.0 15.März2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.088,18 0.0 10524.0 310.0 01.Apr.2029 665.0
DTE DTE ELECTRIC COMPANY Elektro- 54.097,71 0.0 8323.0 1333.0 15.Mai2048 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.691,65 0.0 10580.0 630.0 15.Mai2033 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.816,35 0.0 7068.0 1437.0 15.Mai2050 335.0
ADC AGREE LP REITS 53.014,57 0.0 10470.0 678.0 15.Juni2034 563.0
ORIX ORIX CORPORATION Financial Other 53.093,08 0.0 10363.0 573.0 13.Sept.2032 520.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 53.177,61 0.0 5278.0 1814.0 14.Juli2061 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.196,73 0.0 6987.0 1441.0 15.Mai2050 330.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 52.669,87 0.0 5248.0 1800.0 10.Aug.2055 163.0
MCO MOODYS CORPORATION Technologie 52.686,37 0.0 6926.0 1448.0 20.Mai2050 325.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.697,26 0.0 10522.0 304.0 01.März2029 695.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 52.740,42 0.0 10356.0 673.0 01.Mai2034 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.798,62 0.0 10317.0 312.0 14.März2030 497.0
IDA IDAHO POWER COMPANY MTN Elektro- 52.891,79 0.0 10322.0 1336.0 01.Apr.2054 580.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.166,07 0.0 9975.0 34.0 15.Jan.2026 375.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 52.177,78 0.0 10177.0 385.0 12.März2031 523.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.270,46 0.0 10364.0 495.0 11.Juli2031 553.0
WLK WESTLAKE CORP Basic Industry 52.340,49 0.0 6959.0 1171.0 15.Aug.2041 288.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 52.410,58 0.0 10252.0 229.0 01.Apr.2028 520.0
ES EVERSOURCE ENERGY Elektro- 52.457,00 0.0 10386.0 655.0 01.Jan.2034 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.830,10 0.0 10275.0 297.0 08.Jan.2029 530.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 51.990,07 0.0 5139.0 1838.0 16.Juni2062 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.091,12 0.0 10195.0 1357.0 15.Okt.2053 555.0
GMT GATX CORPORATION Finanzunternehmen 52.121,91 0.0 10162.0 134.0 15.März2027 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.307,20 0.0 10225.0 997.0 15.Feb.2040 530.0
RDN RADIAN GROUP INC Versicherung 51.329,64 0.0 10029.0 107.0 15.März2027 488.0
CBT CABOT CORPORATION Basic Industry 51.397,77 0.0 10182.0 562.0 30.Juni2032 500.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 51.590,59 0.0 10315.0 1388.0 08.Sept.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.595,44 0.0 10275.0 308.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.612,32 0.0 10204.0 249.0 15.Juni2028 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 50.893,92 0.0 6732.0 1426.0 15.Jan.2052 355.0
DUK DUKE ENERGY PROGRESS INC Elektro- 50.905,80 0.0 8514.0 1215.0 01.Dez.2044 415.0
AVT AVNET INC Technologie 50.914,79 0.0 9997.0 41.0 15.Apr.2026 463.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.073,99 0.0 10146.0 85.0 27.Juli2026 580.0
MTNA ARCELORMITTAL SA Basic Industry 51.114,86 0.0 9997.0 48.0 11.März2026 455.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 51.140,00 0.0 10062.0 225.0 03.Apr.2028 380.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 51.200,14 0.0 10021.0 127.0 15.März2027 450.0
HYDONE HYDRO ONE INC Elektro- 51.230,79 0.0 5116.0 1610.0 28.Feb.2050 271.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.236,60 0.0 10078.0 60.0 24.Mai2026 575.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 51.244,68 0.0 10018.0 49.0 15.März2026 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.442,88 0.0 10012.0 55.0 15.Jan.2028 500.0
AEE UNION ELECTRIC CO Elektro- 50.490,60 0.0 9566.0 407.0 15.März2030 295.0
NNN NNN REIT INC REITS 50.574,73 0.0 9987.0 18.0 15.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.626,20 0.0 10089.0 90.0 14.Aug.2026 500.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.672,82 0.0 10112.0 386.0 27.Feb.2030 634.0
MAA MID-AMERICA APARTMENTS LP REITS 50.831,89 0.0 9974.0 310.0 15.März2029 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.031,62 0.0 9906.0 58.0 15.Apr.2026 250.0
KEX KIRBY CORPORATION Transport 50.037,18 0.0 9997.0 221.0 01.März2028 420.0
AEE UNION ELECTRIC CO Elektro- 50.083,31 0.0 9847.0 314.0 15.März2029 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.084,10 0.0 10004.0 1334.0 02.März2053 575.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.133,04 0.0 9997.0 217.0 15.Feb.2028 425.0
NXPI NXP BV Technologie 50.155,85 0.0 10018.0 31.0 01.März2026 535.0
CNA CNA FINANCIAL CORP Versicherung 50.185,22 0.0 9897.0 324.0 01.Mai2029 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.208,15 0.0 10031.0 46.0 02.März2026 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.221,07 0.0 9924.0 59.0 21.Apr.2026 313.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.257,60 0.0 9944.0 332.0 01.Juni2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.274,01 0.0 9909.0 140.0 01.Apr.2027 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.293,27 0.0 9973.0 26.0 15.Dez.2025 363.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 50.334,28 0.0 6639.0 1677.0 01.Jan.2122 377.0
AON AON PLC Versicherung 50.376,45 0.0 9984.0 25.0 15.Dez.2025 388.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.611,36 0.0 9897.0 34.0 15.Jan.2026 163.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.628,38 0.0 9891.0 129.0 01.Feb.2027 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.696,54 0.0 9827.0 564.0 01.Juni2032 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.719,40 0.0 9979.0 228.0 01.Apr.2028 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.806,97 0.0 9923.0 84.0 01.Aug.2026 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.826,24 0.0 9939.0 17.0 13.Nov.2025 80.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.880,85 0.0 9849.0 97.0 16.Sept.2026 263.0
UNP UNION PACIFIC CORPORATION Transport 49.901,28 0.0 9859.0 146.0 15.Apr.2027 300.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.945,92 0.0 9880.0 50.0 15.März2026 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.946,31 0.0 9915.0 73.0 15.Juni2026 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.968,66 0.0 9958.0 12.0 23.Okt.2025 95.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.985,63 0.0 9905.0 155.0 30.Mai2027 330.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.250,19 0.0 9809.0 66.0 13.Mai2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.273,07 0.0 9757.0 335.0 22.Mai2029 325.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.292,97 0.0 9840.0 91.0 15.Aug.2026 274.0
FRT FEDERAL REALTY OP LP REITS 49.352,19 0.0 9862.0 43.0 15.Feb.2026 125.0
SW WRKCO INC Basic Industry 49.452,64 0.0 9775.0 568.0 01.Juni2032 420.0
AES AES CORPORATION (THE) Elektro- 49.523,92 0.0 9884.0 34.0 15.Jan.2026 138.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.856,21 0.0 9632.0 279.0 15.Sept.2028 287.0
AEE AMEREN CORPORATION Elektro- 48.906,96 0.0 9687.0 145.0 15.März2027 195.0
TXN TEXAS INSTRUMENTS INC Technologie 48.396,72 0.0 9655.0 599.0 16.Aug.2032 365.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 48.643,27 0.0 6400.0 1436.0 01.Juni2050 313.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.253,16 0.0 9580.0 389.0 15.Dez.2029 300.0
COR CENCORA INC Consumer Non-Cyclical 47.463,25 0.0 9403.0 426.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.505,87 0.0 9372.0 454.0 15.Sept.2030 265.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.675,92 0.0 6349.0 1485.0 01.März2051 306.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.710,04 0.0 7694.0 1526.0 15.Nov.2057 400.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 47.768,47 0.0 9462.0 1028.0 15.Jan.2043 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.037,23 0.0 9375.0 403.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 47.087,72 0.0 9386.0 318.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.339,68 0.0 9393.0 1129.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.373,00 0.0 9364.0 1085.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Elektro- 46.951,82 0.0 9147.0 1342.0 15.Sept.2052 500.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.417,24 0.0 9245.0 882.0 17.Feb.2039 805.0
WELL WELLTOWER OP LLC REITS 45.711,27 0.0 9100.0 568.0 15.Jan.2032 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.739,14 0.0 6045.0 1710.0 01.Jan.2060 281.0
ES EVERSOURCE ENERGY Elektro- 46.030,48 0.0 9082.0 498.0 15.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 46.100,81 0.0 5673.0 1795.0 01.Mai2060 250.0
ROP ROPER TECHNOLOGIES INC Technologie 45.313,30 0.0 9024.0 448.0 30.Juni2030 200.0
HPQ HP INC Technologie 45.559,83 0.0 9051.0 521.0 17.Juni2031 265.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 45.678,38 0.0 6442.0 197.0 27.Okt.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.989,23 0.0 8987.0 1040.0 01.Sept.2040 450.0
O REALTY INCOME CORPORATION REITS 45.154,54 0.0 9012.0 578.0 15.Feb.2032 270.0
ESS ESSEX PORTFOLIO LP REITS 44.444,83 0.0 8670.0 1272.0 15.März2048 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.546,31 0.0 8866.0 567.0 15.Jan.2032 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.687,58 0.0 8862.0 473.0 15.Okt.2030 188.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.756,19 0.0 7374.0 1414.0 15.Juni2050 363.0
ECL ECOLAB INC Basic Industry 44.132,51 0.0 8803.0 584.0 01.Feb.2032 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.618,50 0.0 8660.0 1155.0 15.Jan.2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.620,68 0.0 8572.0 1249.0 01.Mai2046 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 43.915,15 0.0 8733.0 487.0 19.Nov.2030 163.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.998,17 0.0 8423.0 1139.0 01.Okt.2042 400.0
OC OWENS CORNING Produktionsmittel 42.316,72 0.0 8414.0 1293.0 30.Jan.2048 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.531,03 0.0 8405.0 1309.0 15.Juni2048 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.929,19 0.0 10445.0 565.0 16.Aug.2032 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 42.031,86 0.0 8266.0 1293.0 15.Nov.2048 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 42.144,32 0.0 9980.0 6.0 01.Okt.2025 123.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 42.146,41 0.0 8242.0 1316.0 01.Apr.2049 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.466,21 0.0 8003.0 1271.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.689,53 0.0 8116.0 661.0 24.Feb.2034 657.0
SWX SOUTHWEST GAS CORP Erdgas 40.490,93 0.0 7984.0 1332.0 01.Juni2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.390,23 0.0 9661.0 1173.0 27.Apr.2045 505.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.900,65 0.0 7764.0 811.0 25.Feb.2036 521.0
OHCMED OhioHealth Consumer Non-Cyclical 37.578,65 0.0 7425.0 1191.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 37.823,83 0.0 7392.0 1163.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.262,70 0.0 7192.0 389.0 10.Dez.2029 330.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 35.547,89 0.0 9416.0 379.0 15.Juni2034 330.0
FLEX FLEX LTD Technologie 34.987,82 0.0 9956.0 39.0 01.Feb.2026 375.0
BA BOEING CO Produktionsmittel 35.087,83 0.0 7008.0 1540.0 01.März2059 383.0
SGROLN SEGRO PLC RegS REITS 35.118,41 0.0 13872.0 747.0 20.Juni2035 575.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.722,41 0.0 6830.0 469.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.939,95 0.0 6831.0 1442.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 34.143,44 0.0 11581.0 788.0 01.Dez.2036 700.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.208,67 0.0 6795.0 1183.0 20.Juli2043 450.0
CVECN CENOVUS ENERGY INC Energie 31.817,00 0.0 9819.0 848.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.853,58 0.0 9709.0 420.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.426,96 0.0 8844.0 1216.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.457,53 0.0 12108.0 680.0 03.Juli2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.878,33 0.0 11765.0 486.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 29.283,14 0.0 11713.0 6.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.263,88 0.0 11304.0 195.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.976,85 0.0 11146.0 848.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 28.041,69 0.0 10955.0 568.0 01.Okt.2032 593.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 26.896,21 0.0 10479.0 681.0 15.Sept.2034 575.0
DUK PROGRESS ENERGY INC Elektro- 26.930,09 0.0 10522.0 969.0 01.Apr.2040 565.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 27.034,80 0.0 10562.0 987.0 01.Okt.2040 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.612,55 0.0 10565.0 598.0 15.Jan.2033 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.997,99 0.0 10175.0 148.0 09.Apr.2027 535.0
NI NISOURCE INC Erdgas 26.315,65 0.0 10421.0 624.0 30.Juni2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.659,60 0.0 10248.0 615.0 28.Feb.2033 490.0
KVUE KENVUE INC Consumer Non-Cyclical 25.725,56 0.0 10041.0 43.0 22.März2026 535.0
K KELLANOVA Consumer Non-Cyclical 25.770,09 0.0 10126.0 1342.0 16.Mai2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.892,04 0.0 10280.0 567.0 15.Juli2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.931,09 0.0 10337.0 265.0 16.Aug.2028 525.0
DB DEUTSCHE BANK AG Bankwesen 25.124,45 0.0 9985.0 34.0 13.Jan.2026 410.0
DAL SKYMILES IP LTD 144A Transport 25.126,96 0.0 9990.0 11.0 20.Okt.2025 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.208,75 0.0 10003.0 10.0 15.Jan.2026 525.0
XEL XCEL ENERGY INC Elektro- 25.246,89 0.0 9972.0 555.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.269,37 0.0 9968.0 280.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.275,60 0.0 9989.0 239.0 15.Mai2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.454,19 0.0 10083.0 124.0 30.Dez.2026 505.0
DAL DELTA AIR LINES INC Transport 25.528,29 0.0 10040.0 229.0 19.Apr.2028 438.0
MKL MARKEL GROUP INC Versicherung 24.676,26 0.0 9710.0 361.0 17.Sept.2029 335.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.789,77 0.0 9796.0 328.0 25.Apr.2029 320.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.893,58 0.0 9938.0 43.0 15.Feb.2026 275.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 24.998,17 0.0 9970.0 81.0 15.Aug.2026 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 25.007,24 0.0 9979.0 6.0 01.Okt.2025 55.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.080,68 0.0 10006.0 218.0 16.Feb.2028 395.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.635,08 0.0 9848.0 43.0 15.Feb.2026 90.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.906,47 0.0 9480.0 296.0 01.Nov.2028 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 24.127,50 0.0 9552.0 243.0 01.Apr.2028 225.0
DVN DEVON ENERGY CORPORATION Energie 23.523,28 0.0 10016.0 9.0 15.Okt.2027 525.0
ADC AGREE LP REITS 23.737,59 0.0 9448.0 263.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.805,10 0.0 9497.0 595.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.141,14 0.0 9256.0 421.0 10.März2030 210.0
AIZ ASSURANT INC Versicherung 23.330,02 0.0 11063.0 638.0 15.Feb.2034 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.876,63 0.0 9100.0 443.0 15.Juni2030 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.944,24 0.0 9056.0 499.0 15.März2031 250.0
BRKHEC PACIFICORP Elektro- 22.101,85 0.0 10799.0 838.0 15.Okt.2037 625.0
YRICN YAMANA GOLD INC Basic Industry 22.414,13 0.0 8947.0 537.0 15.Aug.2031 263.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.869,00 0.0 14404.0 450.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.018,56 0.0 8668.0 1228.0 15.Nov.2045 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.030,51 0.0 8787.0 501.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.607,14 0.0 8632.0 1321.0 01.Sept.2048 445.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.829,25 0.0 8183.0 1109.0 15.Nov.2043 465.0
ETR ENTERGY TEXAS INC Elektro- 20.396,74 0.0 8783.0 511.0 15.März2031 175.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.438,65 0.0 8158.0 738.0 26.Feb.2035 590.0
OKE ONEOK INC Energie 20.453,84 0.0 10015.0 307.0 15.März2029 435.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.622,71 0.0 8220.0 1322.0 15.Aug.2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 20.661,94 0.0 8238.0 1187.0 13.Aug.2042 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.671,55 0.0 9823.0 180.0 15.Aug.2027 295.0
AFL AFLAC INCORPORATED Versicherung 20.782,32 0.0 8152.0 1274.0 15.Okt.2046 400.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 20.062,09 0.0 9989.0 3.0 22.Sept.2025 90.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.357,09 0.0 8013.0 1193.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Elektro- 19.566,98 0.0 7973.0 1245.0 15.März2045 370.0
LUV SOUTHWEST AIRLINES CO Transport 19.878,24 0.0 9843.0 112.0 15.Nov.2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 19.945,35 0.0 9438.0 304.0 20.Nov.2028 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.238,96 0.0 10077.0 224.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.087,53 0.0 7517.0 1402.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.362,21 0.0 10013.0 233.0 16.März2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.449,93 0.0 7241.0 1451.0 15.Apr.2051 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.063,03 0.0 11851.0 313.0 15.Feb.2029 288.0
AEP AEP TEXAS INC Elektro- 17.608,62 0.0 6991.0 1413.0 15.Jan.2050 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.710,40 0.0 8227.0 1171.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.076,33 0.0 6809.0 1510.0 15.Aug.2051 315.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.316,95 0.0 6812.0 1224.0 28.Apr.2044 429.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.697,54 0.0 9222.0 522.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.742,64 0.0 6573.0 1523.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.863,82 0.0 10318.0 1010.0 15.Apr.2041 550.0
DVN DEVON ENERGY CORPORATION Energie 16.227,10 0.0 10003.0 3.0 15.Juni2028 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.841,29 0.0 9838.0 58.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.894,86 0.0 9824.0 102.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 15.116,69 0.0 10513.0 768.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.618,67 0.0 8878.0 1152.0 18.März2043 420.0
CUCN CU INC Elektro- 12.643,96 0.0 4972.0 1618.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.829,25 0.0 9811.0 66.0 15.Mai2026 145.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.091,07 0.0 10001.0 14.0 15.Juli2026 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.102,13 0.0 9947.0 145.0 01.Mai2027 385.0
T AT&T INC Kommunikation 11.008,89 0.0 9758.0 1058.0 15.März2042 515.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.694,81 0.0 10437.0 630.0 15.Sept.2033 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.134,39 0.0 9962.0 47.0 15.März2026 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.174,40 0.0 7760.0 1413.0 15.Jan.2055 438.0
BRKHEC PACIFICORP Elektro- 10.307,05 0.0 10183.0 752.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektro- 10.005,24 0.0 9868.0 142.0 01.Apr.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.262,43 0.0 9191.0 1159.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.287,50 0.0 10295.0 968.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.603,76 0.0 9421.0 510.0 01.Juni2031 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.935,05 0.0 9878.0 179.0 25.Juli2027 329.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.364,19 0.0 7011.0 1470.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.828,06 0.0 11547.0 548.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.109,66 0.0 10030.0 139.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.700,07 0.0 9358.0 401.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.714,81 0.0 7718.0 1538.0 15.Nov.2065 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.571,29 0.0 7061.0 1467.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.989,83 0.0 9863.0 158.0 01.Juni2027 315.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 11.Sept.2025 412.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,47 0.0 11727.0 0.0 11.Sept.2025 189.0
GBP GBP/CAD Cash und/oder Derivate -18,21 0.0 72.0 0.0 12.Sept.2025 0.0
EUR EUR/CAD Cash und/oder Derivate -4,49 0.0 72.0 0.0 12.Sept.2025 0.0
GBP GBP/EUR Cash und/oder Derivate -0,79 0.0 117.0 0.0 12.Sept.2025 0.0
EUR EUR/GBP Cash und/oder Derivate -0,03 0.0 136.0 0.0 12.Sept.2025 0.0
GBP GBP/AUD Cash und/oder Derivate -0,02 0.0 66.0 0.0 12.Sept.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -0,02 0.0 125.0 0.0 12.Sept.2025 0.0
EUR EUR/AUD Cash und/oder Derivate 0,00 0.0 66.0 0.0 12.Sept.2025 0.0
EUR EUR/AUD Cash und/oder Derivate 0,00 0.0 66.0 0.0 12.Sept.2025 0.0
EUR EUR/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 12.Sept.2025 0.0
EUR EUR/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 12.Sept.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 0,00 0.0 125.0 0.0 12.Sept.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 0,00 0.0 125.0 0.0 12.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
GBP GBP/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 12.Sept.2025 0.0
GBP GBP/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 12.Sept.2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 12.Sept.2025 0.0
GBP GBP/AUD Cash und/oder Derivate 0,02 0.0 66.0 0.0 12.Sept.2025 0.0
GBP GBP/CHF Cash und/oder Derivate 0,02 0.0 125.0 0.0 12.Sept.2025 0.0
EUR EUR/GBP Cash und/oder Derivate 0,03 0.0 136.0 0.0 12.Sept.2025 0.0
GBP GBP/EUR Cash und/oder Derivate 0,77 0.0 117.0 0.0 12.Sept.2025 0.0
EUR EUR/CAD Cash und/oder Derivate 4,59 0.0 72.0 0.0 12.Sept.2025 0.0
GBP GBP/CAD Cash und/oder Derivate 17,90 0.0 72.0 0.0 12.Sept.2025 0.0
EUR EUR/USD Cash und/oder Derivate -1.068,72 0.0 100.0 0.0 11.Sept.2025 0.0
EUR EUR CASH Cash und/oder Derivate -4.255.014,73 -10.0 11727.0 0.0 nan 0.0
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