ETF constituents for IS0X

Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14059 securities.

Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 22.762.827,78 51.0 10009.0 12.0 nan 397.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 17.610.187,08 40.0 64.0 293.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.543.016,91 12.0 63.0 901.0 20.Juni2035 130.0
CHF CHF CASH Cash und/oder Derivate 2.937.140,48 7.0 12429.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.670.255,52 6.0 9443.0 1214.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 2.355.417,16 5.0 9835.0 396.0 15.Apr.2030 388.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.277.230,21 5.0 12467.0 12.0 nan 192.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.223.885,40 5.0 8964.0 1249.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.132.934,70 5.0 11209.0 839.0 01.Okt.2037 675.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.116.828,97 5.0 10140.0 617.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.110.093,29 5.0 9910.0 792.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 1.959.501,09 4.0 10029.0 766.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.939.806,45 4.0 9340.0 1254.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 1.926.934,07 4.0 10021.0 1240.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.909.889,08 4.0 10368.0 596.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.874.951,13 4.0 10446.0 647.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.836.402,46 4.0 9671.0 372.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.829.417,15 4.0 10490.0 614.0 25.Juli2034 556.0
T AT&T INC Kommunikation 1.819.559,83 4.0 6904.0 1536.0 15.Sept.2055 355.0
MARS MARS INC 144A Consumer Non-Cyclical 1.818.510,88 4.0 10213.0 1357.0 01.Mai2055 570.0
T AT&T INC Kommunikation 1.807.042,61 4.0 6939.0 1505.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.793.184,36 4.0 8478.0 1354.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 1.769.820,25 4.0 6852.0 1592.0 17.März2052 292.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.752.823,20 4.0 11809.0 385.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.738.444,79 4.0 9726.0 1359.0 19.Mai2053 530.0
MARS MARS INC 144A Consumer Non-Cyclical 1.728.975,29 4.0 10266.0 731.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.678.614,98 4.0 8165.0 1302.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.659.097,97 4.0 7374.0 1071.0 19.Juni2041 268.0
CAD CAD CASH Cash und/oder Derivate 1.644.206,50 4.0 7145.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.633.332,76 4.0 9861.0 207.0 20.Dez.2028 342.0
T AT&T INC Kommunikation 1.628.810,69 4.0 7181.0 1523.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.604.473,63 4.0 10242.0 557.0 22.Juli2033 501.0
JPY JPY CASH Cash und/oder Derivate 1.599.866,25 4.0 66.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.536.008,84 3.0 10028.0 220.0 25.März2028 430.0
ORCL ORACLE CORPORATION Technologie 1.535.517,37 3.0 9883.0 1345.0 26.Sept.2055 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.516.484,61 3.0 10403.0 601.0 02.März2033 525.0
CMCSA COMCAST CORPORATION 144A Kommunikation 1.500.245,80 3.0 10020.0 843.0 15.Jan.2037 517.0
JPM JPMORGAN CHASE & CO Bankwesen 1.494.489,17 3.0 10204.0 561.0 25.Juli2033 491.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.494.573,76 3.0 8347.0 1339.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 1.487.367,73 3.0 10024.0 1345.0 02.März2053 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.474.785,20 3.0 9655.0 1239.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.474.957,79 3.0 10082.0 689.0 23.Okt.2035 502.0
BA BOEING CO Produktionsmittel 1.469.729,48 3.0 10271.0 386.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.465.555,90 3.0 10183.0 561.0 25.Juli2033 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.464.969,38 3.0 10068.0 264.0 15.Okt.2028 438.0
MARS MARS INC 144A Consumer Non-Cyclical 1.464.222,64 3.0 10223.0 389.0 01.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.463.873,63 3.0 9230.0 554.0 30.Jan.2032 330.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.457.392,59 3.0 9981.0 282.0 15.Dez.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.451.173,70 3.0 9894.0 106.0 21.Nov.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 1.449.943,81 3.0 10141.0 1313.0 19.Nov.2055 552.0
C CITIGROUP INC Bankwesen 1.449.165,33 3.0 9982.0 396.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 1.434.255,35 3.0 10432.0 605.0 01.Juni2034 535.0
ORCL ORACLE CORPORATION Technologie 1.429.578,94 3.0 9211.0 494.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.426.172,10 3.0 8782.0 583.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 1.422.870,30 3.0 10348.0 696.0 22.Juli2035 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.419.614,90 3.0 9581.0 1498.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.418.353,56 3.0 10253.0 694.0 25.Okt.2035 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.416.240,93 3.0 10219.0 1265.0 23.Jan.2049 555.0
MARS MARS INC 144A Consumer Non-Cyclical 1.398.749,06 3.0 10230.0 1125.0 01.Mai2045 565.0
UBS UBS GROUP AG 144A Bankwesen 1.397.158,63 3.0 11072.0 544.0 12.Aug.2033 654.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.391.257,87 3.0 9737.0 1102.0 19.Mai2043 511.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.379.680,06 3.0 12912.0 215.0 01.März2029 775.0
AVGO BROADCOM INC 144A Technologie 1.366.708,19 3.0 8691.0 828.0 15.Nov.2035 314.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.358.162,14 3.0 10024.0 433.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.352.838,67 3.0 10494.0 706.0 24.Jan.2036 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.346.081,57 3.0 9656.0 283.0 29.Okt.2028 300.0
GBP GBP CASH Cash und/oder Derivate 1.343.240,48 3.0 13304.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.339.005,83 3.0 10126.0 236.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.332.722,79 3.0 9781.0 99.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.331.693,13 3.0 10405.0 593.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 1.330.903,98 3.0 10137.0 166.0 25.Juli2028 485.0
C CITIGROUP INC Bankwesen 1.331.030,54 3.0 10634.0 599.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.330.598,96 3.0 10322.0 678.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 1.324.662,08 3.0 6400.0 1572.0 01.Juni2050 252.0
HCA HCA INC Consumer Non-Cyclical 1.322.496,72 3.0 9580.0 435.0 01.Sept.2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.320.919,88 3.0 9415.0 909.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.318.040,89 3.0 10719.0 623.0 15.Sept.2034 587.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.317.331,34 3.0 11289.0 866.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.314.973,55 3.0 9188.0 558.0 24.Feb.2033 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.311.428,71 3.0 11332.0 599.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.309.568,69 3.0 10690.0 648.0 22.Apr.2035 577.0
MSFT MICROSOFT CORPORATION Technologie 1.306.864,94 3.0 9889.0 81.0 08.Aug.2026 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.305.821,35 3.0 9941.0 1059.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.303.741,44 3.0 10910.0 815.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 1.302.764,90 3.0 10046.0 187.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.300.475,39 3.0 8917.0 521.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.299.479,01 3.0 9985.0 541.0 27.Apr.2033 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.293.324,94 3.0 8984.0 1014.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.291.463,96 3.0 8944.0 536.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Kommunikation 1.287.227,91 3.0 9953.0 136.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.280.203,11 3.0 10003.0 1403.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 1.278.648,46 3.0 10318.0 676.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.273.383,41 3.0 9276.0 402.0 13.Feb.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.266.170,35 3.0 8596.0 1282.0 01.Juli2050 495.0
T AT&T INC Kommunikation 1.266.197,87 3.0 8552.0 709.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 1.250.504,98 3.0 6864.0 1579.0 15.Sept.2059 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.250.602,48 3.0 9009.0 512.0 12.Mai2031 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.250.270,48 3.0 9147.0 1161.0 20.Juli2045 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.243.314,00 3.0 12315.0 413.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 1.237.079,42 3.0 9950.0 119.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.232.894,40 3.0 10254.0 230.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.231.610,42 3.0 10366.0 256.0 25.Juli2029 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.230.654,92 3.0 9921.0 402.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 1.225.892,62 3.0 10668.0 644.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.226.043,96 3.0 9128.0 494.0 22.Apr.2032 269.0
CSCO CISCO SYSTEMS INC Technologie 1.225.548,81 3.0 10370.0 462.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.224.078,12 3.0 10603.0 572.0 14.Sept.2033 572.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.215.497,35 3.0 9780.0 344.0 26.Juli2029 340.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.210.884,31 3.0 13304.0 12.0 nan 486.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.210.037,75 3.0 9666.0 1150.0 30.Sept.2043 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.208.692,68 3.0 11467.0 850.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.201.883,94 3.0 10342.0 377.0 24.Jan.2031 516.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.199.280,79 3.0 8410.0 1228.0 01.Juni2046 438.0
UBS UBS GROUP AG 144A Bankwesen 1.199.093,97 3.0 9279.0 492.0 14.Mai2032 309.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.198.342,70 3.0 9974.0 74.0 26.Jan.2027 385.0
CNC CENTENE CORPORATION Versicherung 1.197.042,73 3.0 9331.0 263.0 15.Juli2028 245.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.194.919,76 3.0 10208.0 399.0 19.Mai2030 465.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.192.188,12 3.0 9513.0 563.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 1.190.300,46 3.0 11355.0 866.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.189.723,67 3.0 10226.0 287.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.189.367,49 3.0 10333.0 391.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.181.663,24 3.0 10384.0 746.0 23.Juli2036 558.0
BA BOEING CO Produktionsmittel 1.174.996,84 3.0 10000.0 1388.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 1.170.969,73 3.0 10388.0 650.0 23.Jan.2035 534.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.165.940,43 3.0 10021.0 1377.0 22.Feb.2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.161.165,95 3.0 7956.0 1265.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 1.160.806,26 3.0 11035.0 612.0 23.Okt.2034 625.0
CNC CENTENE CORPORATION Versicherung 1.158.588,16 3.0 9713.0 319.0 15.Dez.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.155.205,88 3.0 11348.0 897.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 1.151.938,04 3.0 10455.0 311.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 1.150.162,66 3.0 9922.0 213.0 24.Jan.2029 377.0
MARS MARS INC 144A Consumer Non-Cyclical 1.145.590,16 3.0 10133.0 219.0 01.März2028 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.140.565,02 3.0 10379.0 689.0 19.Nov.2035 591.0
ORCL ORACLE CORPORATION Technologie 1.137.149,23 3.0 6989.0 1400.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 1.136.340,73 3.0 10324.0 595.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 1.135.626,51 3.0 10068.0 354.0 19.Sept.2030 454.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.130.247,22 3.0 10000.0 3.0 15.Jan.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 1.129.735,49 3.0 9356.0 394.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.128.418,01 3.0 9116.0 498.0 21.März2031 255.0
T AT&T INC Kommunikation 1.127.982,75 3.0 10410.0 660.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 1.125.440,65 3.0 8848.0 524.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.123.659,84 3.0 10082.0 275.0 21.Sept.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.122.991,93 3.0 10315.0 676.0 15.März2034 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.121.241,86 3.0 9253.0 1230.0 01.März2046 475.0
MS MORGAN STANLEY Bankwesen 1.116.974,90 3.0 9904.0 224.0 22.Juli2028 359.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.116.540,63 3.0 10271.0 372.0 01.Feb.2033 600.0
T AT&T INC Kommunikation 1.115.293,37 3.0 11723.0 615.0 17.Dez.2032 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.115.165,12 3.0 9905.0 1389.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.112.187,68 3.0 7927.0 1124.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 1.110.576,38 3.0 10575.0 709.0 22.Apr.2036 557.0
SNPS SYNOPSYS INC Technologie 1.110.673,64 3.0 10129.0 1391.0 01.Apr.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 1.107.985,64 2.0 8855.0 552.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 1.107.500,56 2.0 9109.0 503.0 22.Apr.2032 258.0
AMGN AMGEN INC Consumer Non-Cyclical 1.106.561,50 2.0 10239.0 218.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.106.592,21 2.0 9160.0 554.0 25.Jan.2033 296.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.106.677,67 2.0 10458.0 595.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.106.347,16 2.0 9800.0 132.0 24.Feb.2028 264.0
AMGN AMGEN INC Consumer Non-Cyclical 1.105.359,20 2.0 9988.0 1479.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.102.567,53 2.0 10460.0 266.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.101.060,26 2.0 9121.0 556.0 04.Feb.2033 297.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.099.425,56 2.0 9247.0 1192.0 14.Mai2045 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.099.696,96 2.0 10769.0 633.0 13.Nov.2033 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.098.730,88 2.0 8659.0 1144.0 01.Mai2047 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.098.021,72 2.0 5943.0 1594.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.098.186,34 2.0 10801.0 888.0 17.März2036 275.0
UBS UBS GROUP AG 144A Bankwesen 1.096.289,33 2.0 10347.0 297.0 08.Feb.2030 543.0
META META PLATFORMS INC Kommunikation 1.096.126,65 2.0 9882.0 1398.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.093.275,40 2.0 10445.0 645.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.093.388,47 2.0 11434.0 154.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 1.092.853,53 2.0 9705.0 402.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.092.517,36 2.0 9916.0 137.0 24.März2028 353.0
T AT&T INC Kommunikation 1.091.001,68 2.0 9187.0 507.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.091.076,76 2.0 10173.0 1087.0 19.Nov.2045 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.090.247,51 2.0 9880.0 746.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.088.634,91 2.0 6162.0 1504.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.085.016,70 2.0 10475.0 704.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 1.083.017,41 2.0 11405.0 1273.0 01.Mai2054 686.0
C CITIGROUP INC Bankwesen 1.081.590,81 2.0 10115.0 542.0 24.Mai2033 491.0
MS MORGAN STANLEY Bankwesen 1.080.626,27 2.0 9972.0 123.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.080.462,67 2.0 7067.0 1615.0 22.März2061 370.0
META META PLATFORMS INC Kommunikation 1.078.412,24 2.0 9745.0 587.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.078.457,44 2.0 10308.0 394.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.076.385,25 2.0 9318.0 400.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 1.073.777,20 2.0 7949.0 1070.0 22.Apr.2042 331.0
DAL SKYMILES IP LTD 144A Transport 1.068.458,01 2.0 10070.0 154.0 20.Okt.2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.068.568,28 2.0 10906.0 585.0 09.März2034 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.065.659,37 2.0 11563.0 747.0 26.Feb.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.065.318,59 2.0 10018.0 234.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.062.871,25 2.0 10064.0 174.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.062.448,56 2.0 10497.0 706.0 24.Jan.2036 602.0
WFC WELLS FARGO & COMPANY Bankwesen 1.061.845,99 2.0 9897.0 100.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 1.061.253,90 2.0 10243.0 227.0 20.Apr.2029 516.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.057.331,84 2.0 10377.0 739.0 28.Mai2035 535.0
MS MORGAN STANLEY MTN Bankwesen 1.057.450,77 2.0 10573.0 704.0 17.Apr.2036 566.0
NTT NTT FINANCE CORP 144A Kommunikation 1.053.624,54 2.0 10408.0 741.0 16.Juli2035 550.0
C CITIBANK NA Bankwesen 1.051.805,31 2.0 10500.0 266.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.050.857,99 2.0 10145.0 166.0 22.Juli2028 495.0
V VISA INC Technologie 1.049.294,94 2.0 8868.0 1245.0 14.Dez.2045 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.049.415,61 2.0 10162.0 605.0 13.Feb.2033 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.044.134,45 2.0 9835.0 101.0 29.Okt.2026 245.0
AAPL APPLE INC Technologie 1.042.538,97 2.0 9417.0 1246.0 23.Feb.2046 465.0
FI FISERV INC Technologie 1.042.159,17 2.0 9735.0 337.0 01.Juli2029 350.0
NTT NTT FINANCE CORP 144A Kommunikation 1.040.399,90 2.0 10283.0 558.0 16.Juli2032 517.0
MS MORGAN STANLEY MTN Bankwesen 1.039.990,37 2.0 10051.0 298.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 1.038.210,73 2.0 9321.0 413.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.036.548,02 2.0 8802.0 1288.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.035.814,59 2.0 9733.0 155.0 02.Juni2028 239.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.035.209,23 2.0 9937.0 140.0 13.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.034.495,28 2.0 9951.0 366.0 03.Dez.2029 402.0
UBS UBS GROUP AG Bankwesen 1.034.691,74 2.0 9429.0 1186.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.034.380,37 2.0 9369.0 559.0 08.März2037 385.0
T AT&T INC Kommunikation 1.033.532,55 2.0 7252.0 1420.0 01.Juni2051 365.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.033.788,44 2.0 10767.0 215.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.028.740,77 2.0 10274.0 400.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 1.027.565,21 2.0 8885.0 523.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY Bankwesen 1.026.433,34 2.0 11104.0 606.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 1.025.532,75 2.0 10239.0 720.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.024.040,64 2.0 10519.0 705.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.022.057,86 2.0 10120.0 166.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.211,15 2.0 8979.0 541.0 08.Nov.2032 254.0
CSCO CISCO SYSTEMS INC Technologie 1.021.821,53 2.0 9904.0 1407.0 26.Feb.2054 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.019.258,10 2.0 10187.0 575.0 18.Sept.2031 75.0
MPLX MPLX LP Energie 1.015.993,64 2.0 10223.0 668.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.016.091,78 2.0 10238.0 697.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP Bankwesen 1.013.450,06 2.0 10043.0 256.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.012.069,02 2.0 9079.0 494.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 1.009.337,86 2.0 10270.0 302.0 13.Feb.2030 517.0
T AT&T INC Kommunikation 1.009.385,26 2.0 10028.0 383.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.008.382,57 2.0 9476.0 370.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.005.864,42 2.0 9921.0 153.0 22.Mai2028 358.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.004.882,02 2.0 9896.0 74.0 14.Juli2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.004.315,07 2.0 10718.0 589.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.004.459,10 2.0 10219.0 696.0 15.Aug.2035 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.002.725,68 2.0 10025.0 274.0 16.Nov.2028 413.0
META META PLATFORMS INC MTN Kommunikation 1.002.221,16 2.0 9969.0 173.0 15.Aug.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 1.002.305,13 2.0 9928.0 209.0 12.Jan.2029 387.0
RY ROYAL BANK OF CANADA Bankwesen 1.002.422,01 2.0 7357.0 171.0 26.Juli2027 461.0
JPM JPMORGAN CHASE & CO Bankwesen 1.000.317,84 2.0 8856.0 490.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 996.579,50 2.0 11726.0 538.0 03.Nov.2033 811.0
MS MORGAN STANLEY Bankwesen 995.077,98 2.0 12111.0 222.0 02.März2029 466.0
T AT&T INC Kommunikation 995.290,69 2.0 9673.0 746.0 15.Mai2035 450.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 994.228,21 2.0 11570.0 323.0 31.Dez.2079 363.0
FI FISERV INC Technologie 990.417,88 2.0 8308.0 1318.0 01.Juli2049 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 989.287,06 2.0 8953.0 444.0 23.Juli2031 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 988.276,22 2.0 12077.0 316.0 13.März2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 988.460,69 2.0 10994.0 548.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 986.890,91 2.0 10280.0 337.0 22.Juli2030 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 987.213,09 2.0 10277.0 1229.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 986.069,05 2.0 10154.0 1342.0 15.Mai2053 560.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 985.803,76 2.0 11480.0 235.0 17.März2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 985.398,05 2.0 10650.0 267.0 24.Okt.2029 648.0
KMI KINDER MORGAN INC Energie 985.078,28 2.0 9741.0 1131.0 01.Juni2045 555.0
BACR BARCLAYS PLC Bankwesen 984.231,39 2.0 10161.0 234.0 16.Mai2029 497.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 984.622,93 2.0 11997.0 698.0 13.Feb.2034 409.0
TMUS T-MOBILE USA INC Kommunikation 982.480,93 2.0 10223.0 626.0 15.Juli2033 505.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 982.386,04 2.0 10199.0 746.0 07.Juli2035 520.0
T AT&T INC Kommunikation 981.164,52 2.0 9729.0 157.0 01.Juni2027 230.0
MS MORGAN STANLEY Bankwesen 981.233,26 2.0 8706.0 541.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 981.081,45 2.0 11596.0 756.0 23.Jan.2036 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 979.623,02 2.0 10474.0 705.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 978.351,73 2.0 9227.0 422.0 03.Juni2031 257.0
C CITIBANK NA Bankwesen 977.617,99 2.0 10615.0 665.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 977.893,23 2.0 10009.0 583.0 26.Sept.2032 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 977.472,44 2.0 10601.0 705.0 25.Apr.2036 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 975.554,84 2.0 9936.0 305.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 971.887,93 2.0 10392.0 1314.0 28.Jan.2056 573.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 971.520,27 2.0 9850.0 98.0 15.Okt.2026 235.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 969.611,96 2.0 10646.0 755.0 25.Jan.2036 610.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 969.244,20 2.0 10826.0 615.0 21.Nov.2033 650.0
AVGO BROADCOM INC 144A Technologie 968.026,51 2.0 9278.0 637.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 968.117,77 2.0 7753.0 1066.0 22.Apr.2042 321.0
UBS UBS GROUP AG 144A Bankwesen 967.443,63 2.0 9912.0 398.0 01.Apr.2031 419.0
NTT NTT FINANCE CORP RegS Kommunikation 967.473,08 2.0 11982.0 931.0 16.Juli2037 409.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 967.544,98 2.0 10432.0 180.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Bankwesen 965.796,08 2.0 10333.0 378.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 965.096,02 2.0 9843.0 324.0 06.Mai2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 963.793,04 2.0 10216.0 189.0 17.Nov.2027 513.0
ORCL ORACLE CORPORATION Technologie 963.934,26 2.0 11051.0 1224.0 09.Nov.2052 690.0
MARS MARS INC 144A Consumer Non-Cyclical 962.019,41 2.0 10078.0 133.0 01.März2027 445.0
AAPL APPLE INC Technologie 961.714,41 2.0 8576.0 1183.0 04.Mai2043 385.0
AVGO BROADCOM INC 144A Technologie 961.295,12 2.0 9164.0 707.0 15.Apr.2034 347.0
USB US BANCORP MTN Bankwesen 960.319,42 2.0 10549.0 642.0 23.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 958.830,68 2.0 9796.0 1384.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 958.302,84 2.0 10252.0 337.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 957.530,30 2.0 9923.0 146.0 01.Mai2028 354.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 956.824,48 2.0 10064.0 397.0 04.Apr.2031 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 954.949,10 2.0 10025.0 138.0 16.März2027 413.0
NZD NZD CASH Cash und/oder Derivate 954.715,71 2.0 5740.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 954.547,30 2.0 8459.0 1318.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 953.646,08 2.0 10211.0 214.0 01.Feb.2029 512.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 952.841,14 2.0 9941.0 1131.0 15.Aug.2045 585.0
WSTP WESTPAC BANKING CORP Bankwesen 951.806,36 2.0 10357.0 699.0 20.Nov.2035 562.0
HSBC HSBC HOLDINGS PLC Bankwesen 951.460,99 2.0 9863.0 326.0 22.Mai2030 397.0
CSCO CISCO SYSTEMS INC Technologie 950.302,44 2.0 10896.0 927.0 15.Feb.2039 590.0
META META PLATFORMS INC Kommunikation 950.392,25 2.0 8572.0 1416.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 949.813,65 2.0 10373.0 664.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 948.148,04 2.0 11238.0 865.0 16.Mai2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 945.851,71 2.0 9815.0 330.0 15.Mai2029 350.0
TMUS T-MOBILE USA INC Kommunikation 945.377,90 2.0 9526.0 430.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 944.251,68 2.0 10403.0 557.0 11.Aug.2033 540.0
C CITIGROUP INC Bankwesen 943.422,88 2.0 12821.0 878.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Bankwesen 943.450,05 2.0 10223.0 144.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 943.574,34 2.0 10315.0 295.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 942.693,06 2.0 11767.0 369.0 25.Sept.2030 344.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 942.220,96 2.0 12130.0 284.0 13.Nov.2028 413.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 940.217,59 2.0 9868.0 181.0 14.Sept.2077 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 939.362,66 2.0 10229.0 143.0 22.Apr.2028 571.0
AMGN AMGEN INC Consumer Non-Cyclical 939.197,08 2.0 10380.0 382.0 02.März2030 525.0
DIS WALT DISNEY CO Kommunikation 939.318,66 2.0 9329.0 481.0 13.Jan.2031 265.0
BA BOEING CO Produktionsmittel 938.180,82 2.0 11084.0 640.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 938.440,02 2.0 10315.0 253.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 937.741,26 2.0 9039.0 537.0 22.Nov.2032 287.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 937.874,12 2.0 10303.0 732.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 936.376,08 2.0 9328.0 556.0 02.März2033 335.0
MS MORGAN STANLEY Bankwesen 936.218,88 2.0 10282.0 294.0 16.Jan.2030 517.0
UBS UBS GROUP AG 144A Bankwesen 935.189,52 2.0 10454.0 708.0 09.Mai2036 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 935.277,12 2.0 7318.0 1461.0 22.März2051 355.0
AVGO BROADCOM INC 144A Technologie 934.809,43 2.0 8568.0 891.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 934.450,67 2.0 9963.0 121.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 933.260,27 2.0 8225.0 1253.0 15.Nov.2048 396.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 930.552,31 2.0 7893.0 1471.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Bankwesen 928.306,95 2.0 9982.0 234.0 23.Apr.2029 400.0
SNPS SYNOPSYS INC Technologie 928.472,35 2.0 10190.0 740.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 928.118,96 2.0 9961.0 125.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 927.096,85 2.0 10353.0 390.0 23.Apr.2031 522.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 925.187,88 2.0 10358.0 661.0 15.Mai2034 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 922.658,53 2.0 10362.0 240.0 12.Juni2029 558.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 922.089,13 2.0 9978.0 232.0 17.Mai2028 390.0
HES HESS CORP Energie 921.695,57 2.0 10448.0 1020.0 15.Feb.2041 560.0
MS MORGAN STANLEY MTN Bankwesen 920.267,85 2.0 8736.0 500.0 13.Feb.2032 179.0
BPCEGP BPCE SA MTN 144A Bankwesen 920.660,14 2.0 11176.0 591.0 19.Okt.2034 700.0
MS MORGAN STANLEY MTN Bankwesen 919.706,88 2.0 10020.0 141.0 20.Apr.2028 421.0
MS MORGAN STANLEY MTN Bankwesen 918.922,93 2.0 11194.0 607.0 01.Nov.2034 663.0
PFE PFIZER INC Consumer Non-Cyclical 919.122,07 2.0 12044.0 897.0 15.März2039 720.0
ACN ACCENTURE CAPITAL INC Technologie 918.591,63 2.0 9923.0 726.0 04.Okt.2034 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 918.871,37 2.0 10012.0 309.0 11.Apr.2029 398.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 917.981,86 2.0 8690.0 558.0 12.Feb.2032 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 916.661,88 2.0 9825.0 1381.0 15.Feb.2055 555.0
WFC WELLS FARGO & CO Bankwesen 915.508,75 2.0 10040.0 1109.0 15.Jan.2044 561.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 914.249,05 2.0 9905.0 169.0 15.Aug.2027 356.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 913.043,05 2.0 10796.0 553.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 912.624,25 2.0 11282.0 330.0 23.März2030 196.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 911.576,43 2.0 10436.0 266.0 07.Nov.2028 680.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 910.618,10 2.0 10178.0 607.0 21.Apr.2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.911,24 2.0 7776.0 1034.0 30.Apr.2041 307.0
XOM EXXON MOBIL CORP Energie 906.738,08 2.0 8510.0 1272.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 906.224,17 2.0 10142.0 356.0 22.Okt.2030 460.0
BPCEGP BPCE SA RegS Bankwesen 905.613,28 2.0 10041.0 516.0 14.Jan.2031 25.0
SO SOUTHERN COMPANY (THE) Elektro- 905.308,53 2.0 10611.0 653.0 15.März2034 570.0
ORAFP ORANGE SA Kommunikation 903.410,45 2.0 12144.0 438.0 01.März2031 850.0
BACR BARCLAYS PLC Bankwesen 903.018,65 2.0 9685.0 1183.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 901.884,22 2.0 9248.0 1356.0 15.Apr.2053 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 901.330,61 2.0 9177.0 888.0 15.Aug.2037 439.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 900.376,72 2.0 10185.0 213.0 24.Jan.2029 496.0
MS MORGAN STANLEY Bankwesen 900.493,98 2.0 10345.0 388.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 899.868,15 2.0 10349.0 391.0 22.Apr.2031 510.0
KO COCA-COLA CO Consumer Non-Cyclical 900.073,18 2.0 9877.0 1430.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 899.755,81 2.0 9959.0 225.0 05.März2029 397.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 898.471,11 2.0 10175.0 740.0 15.März2035 500.0
PFE WYETH LLC Consumer Non-Cyclical 897.411,30 2.0 10863.0 839.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Bankwesen 896.650,23 2.0 10477.0 703.0 25.Feb.2036 579.0
META META PLATFORMS INC Kommunikation 896.680,88 2.0 10350.0 612.0 15.Mai2033 495.0
INTNED ING GROEP NV RegS Bankwesen 896.218,35 2.0 12592.0 629.0 23.Mai2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 895.585,61 2.0 6556.0 1519.0 04.Juni2051 294.0
HCA HCA INC Consumer Non-Cyclical 895.182,47 2.0 10469.0 717.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 894.651,65 2.0 9866.0 650.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 894.088,75 2.0 10927.0 556.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 893.143,07 2.0 10306.0 1105.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN Bankwesen 893.144,72 2.0 9286.0 418.0 29.Apr.2031 259.0
AVGO BROADCOM INC 144A Technologie 892.666,63 2.0 9118.0 491.0 15.Feb.2031 245.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 891.859,31 2.0 11311.0 298.0 04.Dez.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 891.667,05 2.0 10039.0 169.0 22.Juli2027 430.0
C CITIGROUP INC FXD-FRN Bankwesen 890.808,30 2.0 9859.0 130.0 24.Feb.2028 307.0
C CITIBANK NA Bankwesen 890.302,57 2.0 10295.0 403.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.849,15 2.0 9861.0 396.0 15.März2030 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 889.515,88 2.0 10418.0 637.0 08.Sept.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 889.022,00 2.0 10266.0 398.0 27.Mai2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.134,46 2.0 8851.0 487.0 27.Jan.2032 199.0
XOM EXXON MOBIL CORP Energie 888.558,23 2.0 8644.0 1384.0 19.März2050 433.0
INTNED ING GROEP NV RegS Bankwesen 888.074,97 2.0 11100.0 195.0 29.Sept.2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 887.416,52 2.0 12494.0 564.0 07.Juni2032 463.0
T AT&T INC Kommunikation 885.419,26 2.0 10059.0 301.0 01.März2029 435.0
V VISA INC Technologie 884.306,55 2.0 9228.0 418.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 883.226,70 2.0 9917.0 235.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 881.382,49 2.0 6917.0 1350.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Bankwesen 880.847,83 2.0 9402.0 418.0 13.Mai2031 296.0
DIS WALT DISNEY CO Kommunikation 880.919,01 2.0 6496.0 1513.0 01.Sept.2049 275.0
CNC CENTENE CORPORATION Versicherung 881.048,60 2.0 8937.0 450.0 15.Okt.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 880.669,02 2.0 9937.0 156.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 879.827,61 2.0 11893.0 646.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 879.700,64 2.0 10458.0 308.0 18.Apr.2030 566.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 878.525,02 2.0 8772.0 1335.0 06.Okt.2048 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 878.710,81 2.0 10610.0 380.0 15.März2030 586.0
CSCO CISCO SYSTEMS INC Technologie 878.194,36 2.0 10272.0 305.0 26.Feb.2029 485.0
MARS MARS INC 144A Consumer Non-Cyclical 877.633,33 2.0 10303.0 1483.0 01.Mai2065 580.0
ORCL ORACLE CORPORATION Technologie 877.272,00 2.0 9827.0 193.0 15.Nov.2027 325.0
WFC WELLS FARGO BANK NA Bankwesen 876.977,02 2.0 10144.0 103.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 876.325,50 2.0 10495.0 700.0 18.Jan.2036 559.0
INTNED ING GROEP NV Bankwesen 875.032,47 2.0 9987.0 140.0 28.März2028 402.0
BACR BARCLAYS PLC Bankwesen 874.843,05 2.0 10137.0 331.0 20.Juni2030 509.0
CI CIGNA GROUP Consumer Non-Cyclical 874.438,19 2.0 9589.0 926.0 15.Aug.2038 480.0
AVGO BROADCOM INC Technologie 873.866,46 2.0 10167.0 418.0 15.Juli2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 873.170,90 2.0 7000.0 1511.0 12.Mai2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 873.252,53 2.0 10512.0 594.0 22.Feb.2034 544.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 872.387,13 2.0 12089.0 198.0 22.Feb.2033 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 871.901,31 2.0 10172.0 169.0 11.Aug.2028 521.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 871.449,44 2.0 10105.0 71.0 05.Juli2026 559.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 871.616,59 2.0 8332.0 1335.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 871.335,80 2.0 9933.0 137.0 15.März2028 362.0
DB DEUTSCHE BANK AG RegS Bankwesen 870.569,66 2.0 12381.0 354.0 05.Sept.2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 870.608,36 2.0 10428.0 291.0 23.Jan.2030 584.0
ABBV ABBVIE INC Consumer Non-Cyclical 870.838,96 2.0 9839.0 746.0 14.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 870.323,16 2.0 10824.0 298.0 26.Okt.2029 50.0
NWG NATWEST GROUP PLC Bankwesen 869.834,79 2.0 10046.0 319.0 08.Mai2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 869.922,22 2.0 11236.0 858.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 869.262,14 2.0 12256.0 425.0 12.Juni2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 869.311,55 2.0 9588.0 350.0 16.Juli2029 304.0
AMGN AMGEN INC Consumer Non-Cyclical 868.965,03 2.0 10164.0 1085.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 868.283,90 2.0 7373.0 1390.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 866.171,47 2.0 10179.0 737.0 02.Apr.2035 525.0
UBS UBS GROUP AG 144A Bankwesen 865.722,34 2.0 9570.0 356.0 13.Aug.2030 313.0
AAPL APPLE INC Technologie 865.200,42 2.0 11521.0 190.0 17.Sept.2027 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 865.277,79 2.0 12351.0 446.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 864.379,06 2.0 10568.0 704.0 13.Mai2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 864.591,24 2.0 10609.0 594.0 08.Juni2034 587.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 864.244,33 2.0 10009.0 276.0 13.Nov.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 861.286,35 2.0 14175.0 253.0 31.Juli2028 700.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 860.363,41 2.0 11560.0 457.0 21.Nov.2030 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 860.465,87 2.0 7152.0 137.0 08.März2027 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 859.391,64 2.0 10480.0 311.0 25.Apr.2030 573.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 859.450,48 2.0 11832.0 106.0 23.Nov.2027 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 858.535,09 2.0 12052.0 495.0 20.Apr.2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 858.849,44 2.0 9463.0 366.0 15.Okt.2030 274.0
ANNGR VONOVIA SE RegS Financial Other 858.940,69 2.0 12024.0 702.0 10.Apr.2034 425.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 858.943,39 2.0 12033.0 1117.0 20.Juni2054 778.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 858.081,06 2.0 10507.0 316.0 01.Juni2029 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 855.669,58 2.0 12205.0 528.0 26.Sept.2032 413.0
QCOM QUALCOMM INCORPORATED Technologie 854.068,39 2.0 9921.0 144.0 20.Mai2027 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 854.302,42 2.0 11355.0 169.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 853.423,48 2.0 9851.0 737.0 15.Feb.2035 478.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 852.558,02 2.0 11884.0 834.0 26.Feb.2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 851.891,82 2.0 11789.0 367.0 13.Nov.2030 363.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 852.058,48 2.0 9799.0 791.0 15.Nov.2035 442.0
SANTAN BANCO SANTANDER SA Bankwesen 851.523,64 2.0 10516.0 489.0 15.Juli2031 544.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 851.739,85 2.0 10130.0 237.0 09.Mai2029 462.0
AAPL APPLE INC Technologie 851.815,09 2.0 9444.0 226.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Bankwesen 851.055,77 2.0 9879.0 216.0 23.Jan.2029 351.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 850.059,65 2.0 10177.0 165.0 09.Juli2027 500.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 848.951,99 2.0 10185.0 213.0 24.Jan.2029 498.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 849.112,17 2.0 10469.0 685.0 31.Dez.2079 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 848.381,44 2.0 9342.0 427.0 03.Juni2030 239.0
BPCEGP BPCE SA MTN RegS Bankwesen 848.486,49 2.0 11835.0 217.0 25.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 847.695,63 2.0 11349.0 241.0 03.Apr.2028 150.0
ALVGR ALLIANZ SE RegS Versicherung 847.717,81 2.0 12002.0 766.0 25.Juli2055 443.0
SANTAN BANCO SANTANDER SA Bankwesen 845.983,81 2.0 10446.0 376.0 17.Jan.2030 557.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 845.321,42 2.0 10359.0 703.0 17.Nov.2034 523.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 844.970,13 2.0 10348.0 318.0 20.Mai2030 550.0
MS MORGAN STANLEY Bankwesen 843.844,57 2.0 10424.0 644.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 843.935,05 2.0 8999.0 533.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 844.283,75 2.0 9966.0 118.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Bankwesen 843.289,96 2.0 10422.0 615.0 21.Juli2034 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 842.226,20 2.0 9893.0 140.0 22.März2027 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 841.623,98 2.0 8977.0 535.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 841.972,62 2.0 7218.0 1145.0 20.Nov.2040 265.0
META META PLATFORMS INC Kommunikation 841.495,96 2.0 10325.0 396.0 15.Mai2030 480.0
PLD PROLOGIS LP REITS 841.137,19 2.0 9728.0 1373.0 15.Juni2053 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 840.419,41 2.0 11728.0 519.0 05.März2037 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 839.000,42 2.0 11484.0 102.0 26.Okt.2026 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 839.253,47 2.0 10374.0 925.0 23.Jan.2039 545.0
NFLX NETFLIX INC MTN Kommunikation 838.418,27 2.0 11808.0 153.0 15.Mai2027 363.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 837.866,12 2.0 10251.0 392.0 09.Mai2031 530.0
C CITIGROUP INC Bankwesen 837.224,48 2.0 10373.0 656.0 13.Feb.2035 583.0
VARNO VAR ENERGI ASA 144A Energie 837.246,25 2.0 11638.0 531.0 15.Nov.2032 800.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 836.335,01 2.0 10402.0 540.0 01.März2032 485.0
MS MORGAN STANLEY MTN Bankwesen 836.534,68 2.0 10333.0 374.0 15.Jan.2031 523.0
AFL AFLAC INCORPORATED Versicherung 834.432,77 2.0 9808.0 403.0 01.Apr.2030 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 833.653,55 2.0 10273.0 328.0 26.Juni2029 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 833.834,09 2.0 11808.0 431.0 15.Juli2031 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 832.934,95 2.0 10082.0 712.0 30.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 833.073,61 2.0 11053.0 1028.0 09.März2044 633.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 832.413,64 2.0 9088.0 1104.0 01.Juni2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 832.538,93 2.0 9160.0 424.0 15.Mai2030 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 832.199,31 2.0 11751.0 141.0 24.Juni2032 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 831.411,63 2.0 10004.0 94.0 30.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 831.843,78 2.0 9932.0 147.0 11.Mai2027 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 831.229,32 2.0 10053.0 1120.0 26.März2044 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 830.521,14 2.0 10456.0 653.0 17.Apr.2035 543.0
DELL DELL INTERNATIONAL LLC Technologie 830.795,04 2.0 10058.0 80.0 01.Okt.2026 490.0
AAPL APPLE INC Technologie 829.905,77 2.0 9927.0 142.0 11.Mai2027 320.0
UPS UNITED PARCEL SERVICE INC Transport 828.892,74 2.0 11055.0 861.0 15.Jan.2038 620.0
C CITIGROUP INC Bankwesen 828.545,70 2.0 9142.0 551.0 25.Jan.2033 306.0
WSTP WESTPAC BANKING CORP Bankwesen 828.635,31 2.0 9438.0 296.0 20.Nov.2028 195.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 827.188,62 2.0 9635.0 1178.0 04.Aug.2045 525.0
SANTAN BANCO SANTANDER SA Bankwesen 826.633,24 2.0 10206.0 163.0 15.Juli2028 537.0
QCOM QUALCOMM INCORPORATED Technologie 826.719,47 2.0 10790.0 1328.0 20.Mai2053 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 826.815,98 2.0 10410.0 189.0 10.Nov.2028 620.0
CNC CENTENE CORPORATION Versicherung 825.213,45 2.0 8659.0 494.0 01.März2031 250.0
AXASA AXA SA MTN RegS Versicherung 825.350,97 2.0 11652.0 341.0 28.Mai2049 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 825.457,62 2.0 10511.0 511.0 13.Jan.2033 579.0
JPM JPMORGAN CHASE & CO Bankwesen 824.853,45 2.0 7177.0 1360.0 22.Apr.2052 333.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 824.590,16 2.0 9047.0 1175.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 824.003,38 2.0 8880.0 499.0 08.Feb.2031 165.0
INTNED ING GROEP NV Bankwesen 824.007,95 2.0 9976.0 141.0 29.März2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 824.132,49 2.0 10269.0 391.0 17.März2030 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 822.582,42 2.0 11332.0 105.0 03.Nov.2026 13.0
BACR BARCLAYS PLC Bankwesen 822.176,60 2.0 9026.0 534.0 24.Nov.2032 289.0
ABBV ABBVIE INC Consumer Non-Cyclical 822.365,87 2.0 10246.0 309.0 15.März2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 822.383,66 2.0 9073.0 552.0 19.Jan.2033 285.0
CSCO CISCO SYSTEMS INC Technologie 821.516,32 2.0 10470.0 976.0 15.Jan.2040 550.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 820.680,69 2.0 11694.0 711.0 31.Dez.2079 450.0
UBS UBS GROUP AG MTN 144A Bankwesen 820.177,25 2.0 10162.0 559.0 05.Aug.2033 499.0
JPM JPMORGAN CHASE & CO Bankwesen 820.257,14 2.0 10044.0 542.0 26.Apr.2033 459.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 819.720,66 2.0 10206.0 750.0 12.Sept.2036 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 819.395,36 2.0 10195.0 752.0 10.Sept.2036 574.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 818.402,74 2.0 10989.0 573.0 15.Nov.2032 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 818.035,93 2.0 11770.0 581.0 02.Nov.2034 796.0
NVDA NVIDIA CORPORATION Technologie 816.461,30 2.0 9008.0 523.0 15.Juni2031 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 816.143,82 2.0 11472.0 492.0 27.März2031 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 814.203,44 2.0 9254.0 917.0 22.Aug.2037 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 813.715,05 2.0 9442.0 410.0 15.Apr.2030 270.0
MPLX MPLX LP Energie 813.322,57 2.0 10088.0 465.0 15.Feb.2031 480.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 813.558,55 2.0 10107.0 576.0 25.Aug.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 812.974,66 2.0 10557.0 269.0 23.Okt.2029 609.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 812.626,55 2.0 12607.0 448.0 15.Feb.2031 525.0
MS MORGAN STANLEY MTN Bankwesen 812.707,62 2.0 9797.0 123.0 21.Jan.2028 248.0
UNH UNITEDHEALTH GROUP INC Versicherung 811.886,14 2.0 10016.0 1365.0 15.Juli2054 563.0
MSFT MICROSOFT CORPORATION Technologie 811.917,26 2.0 9496.0 770.0 12.Feb.2035 350.0
KR KROGER CO Consumer Non-Cyclical 811.048,39 2.0 10103.0 708.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 811.108,24 2.0 11728.0 548.0 23.Jan.2033 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 811.277,10 2.0 10357.0 377.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 811.353,53 2.0 10301.0 587.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Bankwesen 810.324,84 2.0 10216.0 228.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Bankwesen 809.887,93 2.0 10015.0 150.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 809.915,09 2.0 10016.0 151.0 09.Jan.2028 428.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 808.927,81 2.0 10663.0 645.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 808.528,41 2.0 11032.0 991.0 01.Feb.2041 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 807.899,33 2.0 9676.0 1076.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 807.440,13 2.0 10219.0 397.0 13.Mai2031 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 807.763,03 2.0 11324.0 756.0 20.Juni2036 704.0
C CITIGROUP INC (FXD-FRN) Bankwesen 807.402,04 2.0 10208.0 400.0 07.Mai2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 806.597,59 2.0 8911.0 521.0 20.Juli2032 231.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 806.158,35 2.0 11899.0 182.0 06.Sept.2028 407.0
ORCL ORACLE CORPORATION Technologie 805.861,57 2.0 10588.0 921.0 08.Juli2039 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 805.358,86 2.0 10315.0 602.0 15.Feb.2033 500.0
OKE ONEOK INC Energie 805.627,43 2.0 10670.0 1270.0 01.Sept.2053 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 804.884,92 2.0 11895.0 525.0 16.Sept.2032 385.0
NTT NTT FINANCE CORP RegS Kommunikation 803.676,52 2.0 11806.0 672.0 16.Juli2033 368.0
VOD VODAFONE GROUP PLC Kommunikation 803.022,68 2.0 11434.0 371.0 15.Feb.2030 788.0
TRPCN TRANSCANADA PIPELINES LTD Energie 802.916,10 2.0 9802.0 680.0 01.März2034 463.0
JPM JPMORGAN CHASE & CO Bankwesen 802.918,10 2.0 10253.0 296.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 801.653,34 2.0 9424.0 411.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 799.984,49 2.0 9104.0 489.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 800.090,33 2.0 9031.0 498.0 01.Mai2032 256.0
MPC MARATHON PETROLEUM CORP Energie 800.091,60 2.0 10815.0 970.0 01.März2041 650.0
MARS MARS INC 144A Consumer Non-Cyclical 800.141,07 2.0 10270.0 537.0 01.März2032 500.0
NTT NTT FINANCE CORP 144A Kommunikation 799.043,12 2.0 10196.0 416.0 16.Juli2030 488.0
C CITIGROUP INC Bankwesen 798.827,53 2.0 9920.0 168.0 24.Juli2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 797.739,40 2.0 9924.0 620.0 22.März2032 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 797.239,98 2.0 11421.0 291.0 01.Nov.2028 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 796.807,19 2.0 10163.0 514.0 29.Jan.2032 600.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 797.000,03 2.0 11586.0 859.0 25.März2036 350.0
MS MORGAN STANLEY Bankwesen 797.144,61 2.0 11253.0 1042.0 24.Juli2042 638.0
C CITIGROUP INC (FXD-FRN) Bankwesen 796.493,20 2.0 10080.0 148.0 07.Mai2028 464.0
UBS UBS GROUP AG 144A Bankwesen 796.575,39 2.0 10953.0 617.0 22.Sept.2034 630.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 795.877,42 2.0 11369.0 98.0 04.Okt.2026 30.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 796.135,19 2.0 11624.0 618.0 29.Okt.2032 328.0
DD DUPONT DE NEMOURS INC Basic Industry 796.230,69 2.0 10056.0 1254.0 15.Nov.2048 542.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 796.261,08 2.0 10187.0 731.0 12.Aug.2036 540.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 795.720,49 2.0 10408.0 712.0 11.Juni2055 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 795.232,75 2.0 10226.0 739.0 15.März2035 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 794.529,91 2.0 9546.0 1425.0 09.Feb.2054 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 794.434,60 2.0 10070.0 270.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 794.499,53 2.0 9496.0 368.0 22.Okt.2030 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 793.871,80 2.0 10193.0 344.0 06.Sept.2030 535.0
CI CIGNA GROUP Consumer Non-Cyclical 793.612,27 2.0 7031.0 1467.0 15.März2051 340.0
T AT&T INC Kommunikation 792.839,21 2.0 8766.0 574.0 01.Feb.2032 225.0
CMA COMERICA INCORPORATED Bankwesen 793.178,56 2.0 10459.0 294.0 30.Jan.2030 598.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 792.605,30 2.0 9831.0 256.0 01.Aug.2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 791.079,13 2.0 9863.0 223.0 15.März2028 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 790.796,94 2.0 11844.0 539.0 16.Jan.2033 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 790.808,11 2.0 10865.0 349.0 09.Mai2029 88.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 790.929,54 2.0 12369.0 1229.0 28.Nov.2053 780.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 790.943,31 2.0 11271.0 133.0 24.Feb.2028 39.0
JPM JPMORGAN CHASE & CO Bankwesen 790.418,60 2.0 10101.0 693.0 22.Okt.2035 495.0
MS MORGAN STANLEY Bankwesen 790.433,37 2.0 11906.0 694.0 21.März2035 396.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 789.973,88 2.0 11226.0 258.0 08.Juni2028 150.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 789.330,90 2.0 10154.0 351.0 15.Sept.2029 450.0
ORCL ORACLE CORPORATION Technologie 788.757,86 2.0 7793.0 1257.0 15.Juli2046 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 789.019,56 2.0 11264.0 190.0 15.Sept.2027 100.0
MSFT MICROSOFT CORPORATION Technologie 788.444,67 2.0 11825.0 281.0 06.Dez.2028 313.0
BMO BANK OF MONTREAL MTN Bankwesen 788.525,97 2.0 9833.0 136.0 08.März2027 265.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 787.960,01 2.0 10701.0 582.0 01.Apr.2032 275.0
USB US BANCORP MTN Bankwesen 786.242,11 2.0 10052.0 595.0 01.Feb.2034 484.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 785.512,00 2.0 10273.0 547.0 08.Mai2032 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 785.577,68 2.0 12166.0 216.0 03.Feb.2033 510.0
C CITIGROUP INC MTN RegS Bankwesen 784.548,98 2.0 11893.0 494.0 14.Mai2032 375.0
MSFT MICROSOFT CORPORATION Technologie 784.088,63 2.0 9165.0 870.0 08.Aug.2036 345.0
AVGO BROADCOM INC Technologie 783.633,10 2.0 10325.0 333.0 12.Juli2029 505.0
EOANGR E.ON SE MTN RegS Elektro- 783.791,25 2.0 11837.0 564.0 25.März2032 350.0
BNP BNP PARIBAS SA 144A Bankwesen 783.213,82 2.0 9420.0 388.0 13.Jan.2031 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 783.246,17 2.0 10360.0 663.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 782.710,96 2.0 9798.0 1154.0 21.Jan.2044 500.0
HCA HCA INC Consumer Non-Cyclical 782.253,44 2.0 10416.0 668.0 01.Apr.2034 560.0
BMO BANK OF MONTREAL Bankwesen 781.764,99 2.0 7495.0 236.0 29.Mai2028 504.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 781.886,65 2.0 10173.0 294.0 14.Feb.2029 480.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 781.480,56 2.0 11009.0 574.0 18.Jan.2033 680.0
MS MORGAN STANLEY MTN Bankwesen 781.480,62 2.0 10170.0 537.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Technologie 780.596,08 2.0 9740.0 718.0 27.Sept.2034 470.0
NWG NATWEST GROUP PLC Bankwesen 780.152,94 2.0 10230.0 300.0 27.Jan.2030 508.0
KO COCA-COLA CO Consumer Non-Cyclical 779.201,14 2.0 10662.0 516.0 08.März2031 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 779.349,23 2.0 9068.0 1126.0 06.Nov.2042 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 778.704,16 2.0 10696.0 789.0 15.Sept.2036 645.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 778.267,40 2.0 10187.0 269.0 15.Nov.2028 472.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 777.426,18 2.0 10422.0 182.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 776.762,08 2.0 10128.0 144.0 23.Apr.2028 494.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 775.987,71 2.0 10166.0 158.0 19.Juni2032 586.0
ORCL ORACLE CORPORATION Technologie 775.522,87 2.0 9989.0 439.0 26.Sept.2030 445.0
UBS UBS GROUP AG 144A Bankwesen 775.543,67 2.0 12563.0 526.0 15.Nov.2033 902.0
HSBC HSBC HOLDINGS PLC Bankwesen 775.772,64 2.0 9980.0 136.0 13.März2028 404.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 773.410,50 2.0 10190.0 211.0 12.Jan.2029 502.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 772.766,05 2.0 10220.0 754.0 15.Sept.2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.380,58 2.0 9612.0 160.0 03.Juni2027 120.0
C CITIGROUP INC Bankwesen 772.715,36 2.0 9314.0 400.0 29.Jan.2031 267.0
KO COCA-COLA CO Consumer Non-Cyclical 772.041,54 2.0 9024.0 437.0 01.Juni2030 165.0
XOM EXXON MOBIL CORP Energie 772.069,17 2.0 7365.0 1456.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 771.717,46 2.0 10824.0 600.0 20.Juni2034 655.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 771.751,35 2.0 10187.0 559.0 20.Juli2033 492.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 771.862,22 2.0 10188.0 418.0 18.Juli2031 473.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 770.114,73 2.0 11845.0 364.0 06.Nov.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 769.659,91 2.0 10408.0 702.0 26.Nov.2035 559.0
DIS WALT DISNEY CO Kommunikation 769.710,29 2.0 7610.0 1454.0 13.Jan.2051 360.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 769.758,17 2.0 9879.0 170.0 15.Aug.2027 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 769.841,41 2.0 10444.0 287.0 18.Dez.2028 560.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 767.987,64 2.0 11350.0 105.0 02.Nov.2026 25.0
S SPRINT CAPITAL CORPORATION Kommunikation 767.223,79 2.0 12215.0 508.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 766.716,45 2.0 9517.0 253.0 14.Juni2029 209.0
TMUS T-MOBILE USA INC Kommunikation 766.854,66 2.0 9554.0 225.0 15.Feb.2028 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 766.960,33 2.0 10719.0 626.0 15.Nov.2033 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 765.253,59 2.0 10457.0 670.0 01.Feb.2034 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 765.262,29 2.0 10426.0 542.0 19.Juli2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 765.620,33 2.0 9965.0 698.0 15.Okt.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 764.804,58 2.0 10115.0 764.0 15.Sept.2035 510.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 764.858,95 2.0 10095.0 596.0 26.Jan.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 764.923,35 2.0 10431.0 377.0 22.Jan.2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 764.930,17 2.0 10469.0 595.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 763.907,58 2.0 9353.0 849.0 24.Apr.2038 424.0
MDT MEDTRONIC INC Consumer Non-Cyclical 764.170,78 2.0 9231.0 1219.0 15.März2045 463.0
AAPL APPLE INC Technologie 763.400,80 2.0 7977.0 1296.0 09.Feb.2045 345.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 762.195,10 2.0 12044.0 497.0 13.Juni2031 400.0
MS MORGAN STANLEY MTN Bankwesen 761.702,82 2.0 9986.0 145.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Bankwesen 761.353,94 2.0 10409.0 718.0 12.Feb.2036 574.0
BA BOEING CO Produktionsmittel 761.629,20 2.0 10253.0 953.0 01.Mai2040 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 760.473,70 2.0 10736.0 630.0 01.Feb.2034 665.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 760.516,22 2.0 10012.0 293.0 24.Jan.2029 415.0
NXPI NXP BV Technologie 760.689,31 2.0 10009.0 325.0 18.Juni2029 430.0
MTB M&T BANK CORPORATION Bankwesen 759.852,04 2.0 10029.0 586.0 27.Jan.2034 505.0
ENBCN ENBRIDGE INC Energie 759.266,91 2.0 10465.0 668.0 05.Apr.2034 563.0
XOM EXXON MOBIL CORP Energie 759.375,70 2.0 9365.0 454.0 15.Okt.2030 261.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 759.381,66 2.0 9430.0 301.0 13.Dez.2028 193.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 758.648,06 2.0 10714.0 598.0 07.Apr.2032 210.0
HCA HCA INC Consumer Non-Cyclical 758.389,67 2.0 10393.0 1331.0 01.März2055 620.0
TXN TEXAS INSTRUMENTS INC Technologie 758.427,64 2.0 9697.0 1412.0 08.Feb.2054 515.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 757.960,72 2.0 12140.0 276.0 20.Okt.2028 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 757.369,99 2.0 11441.0 867.0 20.März2036 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 756.841,53 2.0 7482.0 298.0 08.Jan.2029 468.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 756.419,93 2.0 10019.0 442.0 15.Okt.2030 438.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 756.269,84 2.0 10061.0 425.0 24.Sept.2080 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 755.631,48 2.0 10301.0 690.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 755.751,85 2.0 10362.0 671.0 26.Feb.2034 505.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 755.114,20 2.0 11820.0 121.0 18.März2028 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 755.414,14 2.0 11863.0 232.0 31.März2029 365.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 754.843,80 2.0 11439.0 579.0 02.Apr.2032 288.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 754.919,10 2.0 13603.0 768.0 28.Sept.2035 525.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 753.262,59 2.0 9254.0 486.0 16.Apr.2031 335.0
SJM J M SMUCKER CO Consumer Non-Cyclical 753.266,18 2.0 10523.0 272.0 15.Nov.2028 590.0
NTT NTT FINANCE CORP 144A Kommunikation 753.191,05 2.0 9412.0 240.0 03.Apr.2028 159.0
T AT&T INC Kommunikation 752.497,77 2.0 8930.0 1204.0 15.Mai2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 752.547,33 2.0 11941.0 521.0 15.Juli2031 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 752.086,03 2.0 10281.0 489.0 05.Aug.2032 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 752.105,58 2.0 11834.0 497.0 16.Apr.2031 356.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 752.115,15 2.0 10318.0 712.0 03.März2036 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 752.255,42 2.0 10586.0 1207.0 19.Jan.2055 713.0
INTNED ING GROEP NV RegS Bankwesen 751.690,78 2.0 12402.0 209.0 07.Dez.2028 113.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 750.569,49 2.0 9969.0 722.0 09.Sept.2034 445.0
ADBE ADOBE INC Technologie 749.852,90 2.0 9329.0 401.0 01.Feb.2030 230.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 749.208,90 2.0 12158.0 695.0 01.Feb.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 748.404,04 2.0 12063.0 372.0 21.Nov.2029 400.0
GOOGL ALPHABET INC Technologie 748.769,04 2.0 8792.0 462.0 15.Aug.2030 110.0
AEE AMEREN CORPORATION Elektro- 748.771,43 2.0 9579.0 467.0 15.Jan.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 748.202,56 2.0 12199.0 302.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 747.470,00 2.0 10137.0 103.0 08.Dez.2026 511.0
UBS UBS GROUP AG MTN RegS Bankwesen 747.382,97 2.0 11045.0 204.0 05.Nov.2028 25.0
CRM SALESFORCE INC Technologie 746.270,78 2.0 7399.0 1187.0 15.Juli2041 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 746.385,48 2.0 9915.0 146.0 03.Mai2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 746.410,14 2.0 10464.0 321.0 05.Juni2030 572.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 745.683,93 2.0 10467.0 576.0 06.Dez.2032 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 745.288,71 2.0 11392.0 140.0 16.März2027 113.0
EXE EXPAND ENERGY CORP Energie 745.331,69 2.0 9847.0 421.0 01.Feb.2032 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 745.382,40 2.0 10528.0 640.0 24.Jan.2035 571.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 745.405,03 2.0 10510.0 624.0 19.Jan.2035 607.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 744.930,75 2.0 9006.0 466.0 02.Sept.2030 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 745.188,47 2.0 8980.0 438.0 03.Juni2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 743.466,23 2.0 12316.0 271.0 28.Aug.2033 550.0
MS MORGAN STANLEY MTN Bankwesen 743.617,20 2.0 10489.0 585.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Bankwesen 743.039,82 2.0 10094.0 286.0 05.Dez.2029 445.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 743.044,62 2.0 10535.0 914.0 23.Aug.2042 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 743.342,49 2.0 10471.0 250.0 12.Juli2028 607.0
STT STATE STREET CORP Bankwesen 742.726,21 2.0 10145.0 597.0 26.Jan.2034 482.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 742.891,33 2.0 12007.0 208.0 13.Jan.2029 438.0
JPM JPMORGAN CHASE & CO Bankwesen 742.353,41 2.0 9505.0 251.0 01.Juni2029 207.0
BAC BANK OF AMERICA CORP MTN Bankwesen 742.387,84 2.0 8910.0 463.0 24.Okt.2031 192.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 742.474,15 2.0 10784.0 583.0 08.Juni2034 638.0
ORCL ORACLE CORPORATION Technologie 742.531,97 2.0 9571.0 235.0 25.März2028 230.0
FOXA FOX CORP Kommunikation 740.945,51 2.0 9763.0 1239.0 25.Jan.2049 558.0
ET ENERGY TRANSFER LP Energie 741.157,75 2.0 10500.0 588.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 740.636,12 2.0 11832.0 745.0 25.Sept.2035 383.0
INTNED ING GROEP NV RegS Bankwesen 739.610,44 2.0 12022.0 684.0 12.Feb.2035 400.0
JPM JPMORGAN CHASE & CO Bankwesen 739.677,74 2.0 10015.0 113.0 15.Dez.2026 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 739.129,60 2.0 10147.0 224.0 04.März2029 479.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 738.607,31 2.0 9764.0 114.0 15.Dez.2026 263.0
INTC INTEL CORPORATION Technologie 738.791,57 2.0 9756.0 1316.0 10.Feb.2053 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 738.825,64 2.0 10450.0 624.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 738.472,45 2.0 10618.0 183.0 03.Nov.2028 739.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 737.952,59 2.0 11970.0 548.0 15.Jan.2032 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 736.834,94 2.0 10114.0 133.0 01.März2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 737.073,62 2.0 8252.0 1101.0 29.Okt.2041 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 735.978,66 2.0 9948.0 146.0 01.Juni2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 736.155,23 2.0 11941.0 214.0 16.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 736.258,27 2.0 10473.0 430.0 22.März2031 69.0
UBS UBS GROUP AG RegS Bankwesen 736.279,89 2.0 12110.0 571.0 09.Juni2033 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 736.289,77 2.0 8900.0 1137.0 15.Feb.2043 445.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 735.604,59 2.0 11940.0 221.0 15.Feb.2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 735.807,09 2.0 10360.0 201.0 09.Jan.2028 600.0
QCOM QUALCOMM INCORPORATED Technologie 734.289,07 2.0 10668.0 605.0 20.Mai2033 540.0
GOOGL ALPHABET INC Technologie 733.771,48 2.0 11591.0 665.0 06.Mai2033 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 732.461,39 2.0 10266.0 395.0 28.Mai2031 539.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 732.696,22 2.0 12183.0 452.0 18.Sept.2030 413.0
AES AES CORPORATION (THE) Elektro- 732.026,33 2.0 9092.0 482.0 15.Jan.2031 245.0
INTNED ING GROEP NV Bankwesen 732.158,03 2.0 10427.0 674.0 19.März2035 555.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 732.286,44 2.0 10796.0 331.0 01.März2029 75.0
WMB WILLIAMS COMPANIES INC Energie 732.301,20 2.0 10423.0 724.0 15.März2035 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 731.725,04 2.0 11523.0 106.0 11.Nov.2026 175.0
VOD VODAFONE GROUP PLC Kommunikation 731.089,40 2.0 9921.0 1336.0 28.Juni2054 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 731.097,13 2.0 10787.0 617.0 15.Sept.2033 639.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 731.293,52 2.0 10258.0 1425.0 01.Juni2054 525.0
ET ENERGY TRANSFER LP Energie 731.439,81 2.0 10305.0 329.0 01.Juli2029 525.0
HCA HCA INC Consumer Non-Cyclical 730.588,99 2.0 9402.0 561.0 15.März2032 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 730.672,96 2.0 10195.0 349.0 15.Okt.2030 500.0
HPQ HP INC Technologie 729.254,94 2.0 9033.0 513.0 17.Juni2031 265.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 729.514,85 2.0 12679.0 432.0 05.Okt.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 729.604,56 2.0 5724.0 1662.0 01.Nov.2063 299.0
META META PLATFORMS INC Kommunikation 728.590,47 2.0 9965.0 1527.0 15.Aug.2064 555.0
TMUS T-MOBILE USA INC Kommunikation 728.285,26 2.0 9911.0 1326.0 15.Jan.2053 565.0
INTC INTEL CORPORATION Technologie 727.646,27 2.0 10310.0 378.0 10.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 727.376,11 2.0 9046.0 1208.0 08.März2047 521.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 726.619,76 2.0 11801.0 465.0 14.Jan.2032 363.0
VLO VALERO ENERGY CORPORATION Energie 726.313,69 2.0 10297.0 383.0 15.Feb.2030 515.0
EUROB EUROBANK SA RegS Bankwesen 726.509,35 2.0 12383.0 401.0 30.Apr.2031 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 725.753,37 2.0 9893.0 196.0 06.Dez.2027 340.0
DB DEUTSCHE BANK AG RegS Bankwesen 725.864,07 2.0 13843.0 357.0 12.Dez.2030 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 726.075,98 2.0 8762.0 493.0 20.Jan.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 726.097,75 2.0 10519.0 1334.0 15.Nov.2053 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 725.541,81 2.0 11796.0 704.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.847,39 2.0 11776.0 385.0 15.Jan.2031 358.0
CVX CHEVRON CORP Energie 724.524,57 2.0 9255.0 424.0 11.Mai2030 224.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 724.699,26 2.0 11894.0 686.0 26.Mai2044 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 724.105,51 2.0 9973.0 553.0 29.März2033 476.0
ORCL ORACLE CORPORATION Technologie 724.228,94 2.0 9967.0 1140.0 26.Sept.2045 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 724.296,18 2.0 10311.0 541.0 14.März2032 500.0
AVGO BROADCOM INC Technologie 723.813,05 2.0 10107.0 705.0 15.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 723.818,82 2.0 10275.0 303.0 22.Feb.2029 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 723.824,21 2.0 11894.0 159.0 02.Juni2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 723.174,89 2.0 8848.0 1362.0 15.Mai2052 475.0
PEP PEPSICO INC Consumer Non-Cyclical 723.303,20 2.0 10226.0 757.0 23.Juli2035 500.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 723.346,07 2.0 11957.0 353.0 17.Juli2029 366.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 722.920,58 2.0 12371.0 636.0 26.Mai2033 463.0
C CITIGROUP INC Bankwesen 722.968,28 2.0 8938.0 1301.0 23.Juli2048 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 721.751,21 2.0 9574.0 395.0 15.Feb.2030 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 721.846,43 2.0 11618.0 671.0 16.Okt.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 721.871,77 2.0 11981.0 525.0 24.Aug.2031 338.0
C CITIGROUP INC MTN RegS Bankwesen 721.970,35 2.0 11035.0 339.0 10.Apr.2029 125.0
BACR BARCLAYS PLC Bankwesen 721.992,19 2.0 10221.0 169.0 09.Aug.2028 550.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 721.295,34 2.0 11984.0 187.0 13.Sept.2027 438.0
ORCL ORACLE CORPORATION Technologie 721.316,21 2.0 10835.0 554.0 09.Nov.2032 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 720.692,65 2.0 10074.0 354.0 15.Okt.2029 455.0
MS MORGAN STANLEY Bankwesen 720.113,72 2.0 10085.0 612.0 29.Apr.2033 110.0
OTEXCN OPEN TEXT CORP 144A Technologie 719.895,81 2.0 10414.0 188.0 01.Dez.2027 690.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 719.129,23 2.0 11629.0 531.0 11.Nov.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 718.809,31 2.0 11782.0 767.0 06.Mai2036 398.0
JPM JPMORGAN CHASE & CO Bankwesen 718.903,77 2.0 10123.0 327.0 14.Juni2030 457.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 718.959,13 2.0 9564.0 361.0 15.Sept.2029 325.0
S SPRINT CAPITAL CORPORATION Kommunikation 718.318,68 2.0 10774.0 274.0 15.Nov.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 717.312,38 2.0 10486.0 365.0 10.Jan.2030 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 717.362,00 2.0 10088.0 155.0 09.Juni2028 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 717.436,92 2.0 10397.0 353.0 15.Nov.2029 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 716.890,42 2.0 11393.0 138.0 07.März2027 113.0
OKE ONEOK INC Energie 717.193,32 2.0 10015.0 504.0 15.Okt.2031 475.0
AAPL APPLE INC Technologie 716.375,11 2.0 9858.0 179.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 716.640,83 2.0 11716.0 487.0 12.Feb.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 715.495,97 2.0 11632.0 554.0 18.Feb.2037 394.0
C CITIGROUP INC Bankwesen 715.513,17 2.0 8927.0 1211.0 18.Mai2046 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 715.555,88 2.0 10144.0 728.0 15.Feb.2035 515.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 715.067,83 2.0 11662.0 394.0 13.Feb.2031 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 714.158,90 2.0 8230.0 1242.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 713.720,39 2.0 6161.0 1605.0 30.Okt.2056 299.0
DIBUH DIB SUKUK LTD RegS Bankwesen 713.808,54 2.0 10125.0 264.0 16.Aug.2028 480.0
BAC BANK OF AMERICA NA Bankwesen 714.003,32 2.0 10120.0 75.0 18.Aug.2026 553.0
T AT&T INC Kommunikation 714.023,27 2.0 9489.0 223.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 714.112,14 2.0 10098.0 125.0 24.Jan.2028 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 713.517,30 2.0 10204.0 607.0 11.Mai2033 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 712.892,92 2.0 11732.0 647.0 06.Juni2034 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 712.944,48 2.0 9488.0 182.0 21.Aug.2027 130.0
CSCO CISCO SYSTEMS INC Technologie 713.019,58 2.0 10127.0 125.0 26.Feb.2027 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 712.453,71 2.0 11826.0 1185.0 06.Sept.2042 450.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 712.652,43 2.0 11700.0 984.0 19.Mai2038 388.0
MS MORGAN STANLEY MTN Bankwesen 712.119,65 2.0 11349.0 104.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 712.218,46 2.0 10692.0 272.0 20.Nov.2029 682.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 712.259,98 2.0 11535.0 460.0 18.Nov.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 711.507,79 2.0 10892.0 300.0 02.Nov.2028 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 711.515,41 2.0 10088.0 121.0 09.Feb.2027 450.0
BA BOEING CO Produktionsmittel 711.771,57 2.0 11553.0 1389.0 01.Mai2064 701.0
INTNED ING GROEP NV RegS Bankwesen 711.230,46 2.0 11813.0 361.0 03.Sept.2030 350.0
T AT&T INC Kommunikation 710.868,91 2.0 11301.0 252.0 19.Mai2028 160.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 710.145,04 2.0 10043.0 381.0 15.Jan.2030 430.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 710.312,60 2.0 10525.0 938.0 15.Nov.2039 590.0
OMVAV OMV AG MTN RegS Energie 710.355,45 2.0 11824.0 191.0 27.Sept.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 710.513,49 2.0 10145.0 358.0 06.Okt.2029 490.0
LKQ LKQ CORP Zyklische Konsumgüter 710.553,40 2.0 10343.0 238.0 15.Juni2028 575.0
ORCL ORACLE CORPORATION Technologie 709.959,69 2.0 10664.0 344.0 09.Nov.2029 615.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 709.981,85 2.0 12658.0 198.0 09.Nov.2028 206.0
AON AON NORTH AMERICA INC Versicherung 710.078,32 2.0 10082.0 1354.0 01.März2054 575.0
OKE ONEOK INC Energie 709.551,58 2.0 9913.0 701.0 01.Nov.2034 505.0
INTNED ING GROEP NV RegS Bankwesen 709.660,20 2.0 11784.0 742.0 03.Sept.2035 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 709.226,35 2.0 9085.0 559.0 12.Jan.2032 272.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 708.257,97 2.0 11975.0 132.0 08.März2028 500.0
WFC WELLS FARGO & COMPANY Bankwesen 707.534,15 2.0 10591.0 267.0 23.Okt.2029 630.0
ZTS ZOETIS INC Consumer Non-Cyclical 707.778,86 2.0 10051.0 262.0 17.Aug.2028 415.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 707.061,55 2.0 10673.0 625.0 05.Dez.2034 589.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 707.172,18 2.0 11284.0 155.0 06.Mai2027 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 707.246,54 2.0 10396.0 730.0 12.Feb.2035 510.0
C CITIGROUP INC Bankwesen 706.645,86 2.0 10009.0 260.0 25.Juli2028 413.0
AAPL APPLE INC Technologie 706.292,34 2.0 9392.0 272.0 05.Aug.2028 140.0
KMI EL PASO CORPORATION MTN Energie 706.295,71 2.0 11622.0 472.0 01.Aug.2031 780.0
AVGO BROADCOM INC 144A Technologie 706.430,94 2.0 8257.0 1114.0 15.Feb.2041 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 706.475,74 2.0 10066.0 539.0 23.Apr.2031 50.0
SANTAN BANCO SANTANDER SA Bankwesen 705.681,17 2.0 11466.0 616.0 07.Nov.2033 694.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 705.285,48 2.0 11729.0 188.0 14.Sept.2027 313.0
RTX RTX CORP Produktionsmittel 705.646,37 2.0 11246.0 1344.0 15.März2054 640.0
ORAFP ORANGE SA MTN RegS Kommunikation 704.377,71 2.0 11614.0 339.0 19.Mai2029 275.0
T AT&T INC Kommunikation 704.493,25 2.0 10018.0 118.0 01.März2027 425.0
AVGO BROADCOM INC Technologie 703.982,69 2.0 10196.0 226.0 15.Apr.2028 480.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 704.102,53 2.0 10053.0 125.0 06.Apr.2027 460.0
NFLX NETFLIX INC Kommunikation 703.557,11 2.0 10348.0 704.0 15.Aug.2034 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 703.775,66 2.0 9947.0 114.0 18.Dez.2026 345.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 703.824,01 2.0 10222.0 153.0 26.Mai2028 550.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 703.208,38 2.0 10182.0 233.0 15.Mai2028 485.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 703.362,92 2.0 12397.0 383.0 23.Jan.2030 475.0
C CITIGROUP INC Bankwesen 702.863,09 2.0 9882.0 191.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 702.962,14 2.0 10025.0 256.0 23.Juli2029 420.0
EUROGR EUROGRID GMBH RegS Elektro- 702.989,06 2.0 11680.0 531.0 05.Sept.2031 328.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 702.135,46 2.0 9950.0 205.0 19.Jan.2028 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 702.560,49 2.0 12558.0 558.0 23.Mai2033 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 702.041,12 2.0 11419.0 378.0 06.Nov.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 702.085,65 2.0 10019.0 188.0 30.Sept.2027 392.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 701.379,47 2.0 10353.0 734.0 14.März2035 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 700.801,87 2.0 11316.0 126.0 18.Jan.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 700.819,85 2.0 10210.0 408.0 03.Juni2030 481.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 701.031,60 2.0 11585.0 160.0 01.Juni2027 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 700.247,68 2.0 10148.0 503.0 21.Okt.2032 481.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 699.550,75 2.0 11561.0 820.0 17.Juli2035 363.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 699.697,06 2.0 10930.0 1239.0 21.Nov.2053 688.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 699.840,03 2.0 11557.0 596.0 24.Juni2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 699.350,11 2.0 9908.0 167.0 12.Juli2027 336.0
ORCL ORACLE CORPORATION Technologie 698.713,07 2.0 9784.0 988.0 15.Juli2040 538.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 698.722,48 2.0 11826.0 198.0 04.Dez.2027 331.0
BACR BARCLAYS PLC RegS Bankwesen 698.197,34 2.0 10291.0 524.0 12.Mai2032 111.0
NEE FLORIDA POWER & LIGHT CO Elektro- 698.349,89 2.0 6550.0 1550.0 04.Dez.2051 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 698.557,20 2.0 10158.0 196.0 19.Nov.2027 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 698.050,90 2.0 9960.0 441.0 30.Sept.2030 438.0
MS MORGAN STANLEY MTN Bankwesen 698.055,40 2.0 12875.0 594.0 25.Jan.2034 515.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 697.310,55 2.0 11929.0 320.0 21.Apr.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 697.382,60 2.0 11487.0 125.0 20.Jan.2027 163.0
ALLY ALLY FINANCIAL INC Bankwesen 697.671,29 2.0 10549.0 282.0 03.Jan.2030 685.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 696.903,71 2.0 9931.0 129.0 15.März2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.081,11 2.0 11551.0 624.0 29.Okt.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 696.356,90 2.0 9848.0 209.0 10.Jan.2033 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 696.501,58 2.0 7602.0 1284.0 01.Apr.2047 400.0
BACR BARCLAYS PLC Bankwesen 696.010,13 2.0 9202.0 433.0 24.Juni2031 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 696.076,00 2.0 10553.0 639.0 10.Jan.2035 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 696.127,25 2.0 10572.0 374.0 13.Jan.2030 571.0
INTNED ING GROEP NV RegS Bankwesen 695.603,91 2.0 11542.0 447.0 17.Aug.2031 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 694.665,60 2.0 9847.0 210.0 15.Jan.2028 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 694.403,31 2.0 8915.0 1231.0 07.Dez.2046 475.0
NRG NRG ENERGY INC 144A Elektro- 694.448,90 2.0 11063.0 576.0 15.März2033 700.0
DSVDC DSV FINANCE BV MTN RegS Transport 694.547,95 2.0 11744.0 279.0 06.Nov.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 693.578,96 2.0 10235.0 180.0 13.Sept.2028 535.0
ECL ECOLAB INC Basic Industry 692.906,49 2.0 6359.0 1582.0 15.Dez.2051 270.0
EDPPL EDP SA MTN RegS Elektro- 693.016,17 2.0 11458.0 146.0 15.Apr.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 693.181,87 2.0 10128.0 355.0 23.Okt.2030 469.0
RDSALN SHELL FINANCE US INC Energie 692.390,04 2.0 8811.0 1214.0 11.Mai2045 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 692.024,10 2.0 11309.0 1088.0 02.Apr.2040 370.0
CI CIGNA GROUP Consumer Non-Cyclical 692.294,37 2.0 9074.0 1275.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 691.879,18 2.0 9345.0 1284.0 14.Nov.2048 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 691.121,30 2.0 10410.0 316.0 14.Mai2030 549.0
BACR BARCLAYS PLC Bankwesen 691.302,52 2.0 9790.0 108.0 24.Nov.2027 228.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 691.439,37 2.0 8280.0 1321.0 15.Jan.2049 430.0
ENGIFP GDF SUEZ MTN RegS Erdgas 690.675,86 2.0 10609.0 1395.0 01.Okt.2060 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 690.436,30 2.0 9800.0 120.0 12.Jan.2028 261.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 689.906,02 2.0 10003.0 128.0 11.Apr.2027 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 689.347,67 2.0 10374.0 692.0 18.Nov.2035 587.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 689.663,46 2.0 10420.0 719.0 15.Juni2035 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 689.669,16 2.0 9090.0 500.0 24.Mai2032 280.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 688.985,02 2.0 11846.0 664.0 06.Juni2033 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 689.207,79 2.0 9820.0 134.0 04.März2027 255.0
CCI CROWN CASTLE INC Kommunikation 688.595,21 2.0 10393.0 319.0 01.Juni2029 560.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 687.943,36 2.0 10493.0 484.0 18.Okt.2030 80.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 687.977,63 2.0 8863.0 465.0 01.Sept.2030 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 688.108,98 2.0 11053.0 388.0 02.Nov.2029 125.0
MS MORGAN STANLEY MTN Bankwesen 688.215,86 2.0 11811.0 419.0 22.Mai2031 352.0
ENIIM ENI SPA MTN RegS Energie 688.258,76 2.0 11804.0 156.0 19.Mai2027 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 687.473,75 2.0 10415.0 203.0 10.Jan.2029 645.0
C CITIGROUP INC Bankwesen 687.822,04 2.0 10134.0 1316.0 04.März2056 561.0
XOM EXXON MOBIL CORP Energie 687.239,73 2.0 9797.0 400.0 19.März2030 348.0
HUM HUMANA INC Versicherung 686.683,64 2.0 10233.0 712.0 01.Mai2035 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 686.907,11 2.0 11144.0 320.0 06.Feb.2029 150.0
MA MASTERCARD INC Technologie 686.422,04 2.0 10067.0 535.0 15.Jan.2032 435.0
INTNED ING GROEP NV MTN RegS Bankwesen 686.446,38 2.0 11428.0 286.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 686.485,24 2.0 10549.0 268.0 03.Okt.2029 632.0
MPLX MPLX LP Energie 685.863,21 2.0 9783.0 1331.0 01.Apr.2055 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 685.354,03 2.0 11274.0 581.0 27.Apr.2033 282.0
ORCL ORACLE CORPORATION Technologie 685.433,34 2.0 9356.0 1309.0 06.Feb.2053 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 685.451,34 2.0 10086.0 169.0 12.Aug.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 685.484,11 2.0 10014.0 138.0 25.Nov.2027 418.0
FCX FREEPORT-MCMORAN INC Basic Industry 684.925,27 2.0 10318.0 690.0 14.Nov.2034 540.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 684.963,45 2.0 11383.0 176.0 26.Juli2027 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 684.374,06 2.0 10067.0 711.0 14.Aug.2034 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 684.408,82 2.0 10425.0 340.0 01.Aug.2029 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 684.011,82 2.0 10832.0 509.0 07.März2031 163.0
USB US BANCORP Bankwesen 684.034,74 2.0 10670.0 555.0 21.Okt.2033 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 684.335,58 2.0 10486.0 1526.0 14.März2065 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 683.557,88 2.0 11128.0 1289.0 22.Feb.2044 363.0
ORCL ORACLE CORPORATION Technologie 683.637,79 2.0 9942.0 1329.0 03.Aug.2055 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 683.821,05 2.0 12303.0 650.0 11.Juli2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 683.831,60 2.0 11336.0 127.0 25.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 683.885,79 2.0 11360.0 170.0 07.Juli2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 683.285,97 2.0 14173.0 185.0 14.Nov.2032 841.0
ELV ELEVANCE HEALTH INC Versicherung 683.330,47 2.0 10341.0 675.0 15.Juni2034 538.0
BAC BANK OF AMERICA CORP Bankwesen 682.710,81 2.0 9943.0 145.0 24.Apr.2028 371.0
CPB CAMPBELLS CO Consumer Non-Cyclical 682.731,38 2.0 9731.0 746.0 23.März2035 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 682.160,24 2.0 10015.0 612.0 28.Jan.2033 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 682.280,35 2.0 9403.0 282.0 30.Sept.2028 285.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 681.747,07 2.0 11325.0 111.0 01.Dez.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 681.869,46 2.0 10907.0 290.0 24.Sept.2029 64.0
INTC INTEL CORPORATION Technologie 681.321,50 2.0 9299.0 379.0 15.Nov.2029 245.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 681.001,27 2.0 11306.0 151.0 05.Mai2028 88.0
CMCSA COMCAST CORPORATION Kommunikation 681.224,21 2.0 10042.0 266.0 15.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 679.330,27 2.0 10326.0 378.0 09.Jan.2030 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 679.437,81 2.0 10344.0 681.0 26.Juli2035 528.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 678.614,30 2.0 11273.0 135.0 19.Feb.2028 50.0
TTEFP TOTALENERGIES SE MTN RegS Energie 678.803,38 2.0 11180.0 198.0 31.Dez.2079 163.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 678.210,72 2.0 10263.0 403.0 18.Juni2030 550.0
SO SOUTHERN COMPANY (THE) Elektro- 678.224,26 2.0 8574.0 1241.0 01.Juli2046 440.0
HES HESS CORP Energie 678.394,31 2.0 10040.0 125.0 01.Apr.2027 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 678.569,77 2.0 9978.0 1505.0 22.Feb.2064 565.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 677.802,64 2.0 10387.0 226.0 14.März2028 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 677.811,27 2.0 10621.0 428.0 13.Nov.2030 549.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 678.007,76 2.0 9943.0 334.0 15.Juli2029 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 677.279,86 2.0 10231.0 155.0 04.Juni2027 540.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 676.839,94 2.0 11622.0 335.0 30.Apr.2029 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 677.143,00 2.0 10323.0 380.0 04.Feb.2031 515.0
HCA HCA INC Consumer Non-Cyclical 676.596,54 2.0 9165.0 1248.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 676.789,76 2.0 10227.0 552.0 12.Mai2032 450.0
EOG EOG RESOURCES INC Energie 676.129,61 2.0 10264.0 560.0 15.Juli2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.214,79 2.0 8699.0 542.0 21.Sept.2036 248.0
AAPL APPLE INC Technologie 674.299,96 2.0 9575.0 594.0 08.Aug.2032 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 673.826,07 2.0 10870.0 781.0 01.Apr.2036 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 673.435,59 2.0 11203.0 161.0 30.Mai2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 673.548,42 2.0 13243.0 405.0 10.Juni2030 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 673.691,63 2.0 11414.0 608.0 13.Nov.2034 740.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 672.983,10 2.0 11205.0 377.0 21.Sept.2029 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 672.983,23 2.0 9569.0 354.0 15.Aug.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 673.003,39 2.0 9171.0 1205.0 15.Juli2045 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 673.210,88 2.0 11206.0 165.0 11.Juni2027 38.0
CMCSA COMCAST CORPORATION Kommunikation 672.003,74 2.0 8732.0 1266.0 15.Okt.2048 470.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 671.194,42 2.0 11180.0 151.0 21.Apr.2027 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 671.396,36 2.0 10166.0 194.0 01.Dez.2027 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.974,19 2.0 9480.0 853.0 17.Jan.2035 125.0
T AT&T INC Kommunikation 670.501,55 2.0 8002.0 1112.0 01.Juni2041 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 669.736,27 2.0 11988.0 245.0 09.Mai2028 388.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 669.850,50 2.0 12655.0 693.0 07.März2033 142.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 669.434,97 2.0 10155.0 117.0 05.Jan.2028 546.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 669.461,06 2.0 7314.0 152.0 19.Mai2027 441.0
WDSAU WOODSIDE FINANCE LTD Energie 669.500,22 2.0 10477.0 711.0 19.Mai2035 600.0
LUV SOUTHWEST AIRLINES CO Transport 668.494,86 2.0 10121.0 146.0 15.Juni2027 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 668.040,13 2.0 10206.0 345.0 15.Aug.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 668.100,32 2.0 10266.0 396.0 01.Apr.2030 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 668.214,68 2.0 10244.0 704.0 15.Sept.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 667.503,47 2.0 10091.0 622.0 17.Mai2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 667.602,73 2.0 11596.0 620.0 26.Sept.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 667.685,76 2.0 11107.0 270.0 12.Juli2028 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 667.046,45 2.0 9852.0 762.0 15.März2035 438.0
INTC INTEL CORPORATION Technologie 667.154,73 2.0 8589.0 1319.0 25.März2050 475.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 667.441,90 2.0 10950.0 392.0 01.Dez.2029 175.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 667.005,45 2.0 8357.0 1267.0 15.Mai2047 427.0
WMT WALMART INC Zyklische Konsumgüter 666.223,85 2.0 10603.0 770.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 666.483,20 2.0 10442.0 717.0 15.Juli2035 615.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 666.528,98 2.0 11045.0 443.0 09.Juni2030 163.0
WDAY WORKDAY INC Technologie 666.537,38 2.0 9865.0 318.0 01.Apr.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 665.862,11 1.0 9118.0 1232.0 21.Aug.2046 486.0
WMT WALMART INC Zyklische Konsumgüter 666.046,69 1.0 8481.0 1349.0 29.Juni2048 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 664.974,97 1.0 10516.0 1452.0 23.Jan.2059 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 665.039,57 1.0 9821.0 311.0 07.März2029 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 665.169,11 1.0 10385.0 913.0 14.Feb.2039 580.0
UBS UBS GROUP AG MTN RegS Bankwesen 665.172,81 1.0 11394.0 491.0 02.Apr.2032 288.0
MS MORGAN STANLEY MTN Bankwesen 664.426,00 1.0 9100.0 552.0 21.Jan.2033 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 664.473,88 1.0 10318.0 132.0 15.Apr.2027 645.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 664.547,99 1.0 10174.0 134.0 05.März2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 664.622,46 1.0 10397.0 667.0 22.Feb.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 664.170,90 1.0 9757.0 105.0 02.Nov.2027 188.0
AARB AAREAL BANK AG MTN RegS Bankwesen 663.670,25 1.0 11036.0 209.0 23.Nov.2027 25.0
C CITIGROUP INC Bankwesen 663.376,16 1.0 66.0 6.0 31.Okt.2025 240.0
TRGP TARGA RESOURCES CORP Energie 663.439,61 1.0 10548.0 299.0 01.März2029 615.0
MS MORGAN STANLEY MTN Bankwesen 662.792,55 1.0 8750.0 507.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 662.793,79 1.0 10786.0 581.0 09.Mai2034 622.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 662.184,86 1.0 9322.0 920.0 06.Dez.2037 400.0
RTX RTX CORP Produktionsmittel 662.398,34 1.0 10998.0 655.0 15.März2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 662.443,03 1.0 10111.0 214.0 06.Feb.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 661.701,29 1.0 10044.0 1488.0 15.Juli2064 575.0
ENBCN ENBRIDGE INC Energie 662.022,24 1.0 10542.0 595.0 08.März2033 570.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 662.071,89 1.0 11014.0 465.0 03.Sept.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 661.426,29 1.0 9398.0 398.0 01.Feb.2030 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 661.554,56 1.0 8767.0 479.0 29.Okt.2030 120.0
T AT&T INC MTN Kommunikation 660.865,02 1.0 14270.0 913.0 30.Apr.2040 700.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 660.915,66 1.0 11006.0 231.0 11.Feb.2028 13.0
JPM JPMORGAN CHASE & CO Bankwesen 660.999,90 1.0 7246.0 1109.0 19.Nov.2041 252.0
AVGO BROADCOM INC 144A Technologie 660.464,65 1.0 9994.0 854.0 15.Mai2037 493.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 660.498,51 1.0 10122.0 351.0 11.Sept.2030 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 660.603,29 1.0 10460.0 702.0 29.Jan.2036 558.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 660.722,00 1.0 6841.0 1466.0 29.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 660.016,76 1.0 6808.0 1356.0 01.Juni2052 390.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 660.096,72 1.0 9736.0 122.0 11.Jan.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 660.117,21 1.0 12997.0 136.0 09.März2027 263.0
ENBCN ENBRIDGE INC Energie 660.292,18 1.0 11213.0 1275.0 15.Nov.2053 670.0
KO COCA-COLA CO Consumer Non-Cyclical 659.550,36 1.0 11394.0 138.0 09.März2027 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 659.904,55 1.0 9934.0 613.0 15.Apr.2033 450.0
PSX PHILLIPS 66 CO Energie 658.807,29 1.0 10373.0 477.0 15.Juni2031 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 658.832,38 1.0 9913.0 309.0 03.Mai2029 511.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 659.032,06 1.0 12628.0 511.0 18.Okt.2031 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 658.464,82 1.0 11764.0 853.0 24.Apr.2036 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 658.538,12 1.0 12630.0 573.0 03.Nov.2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 657.422,99 1.0 10446.0 383.0 22.Feb.2031 547.0
TMUS T-MOBILE USA INC Kommunikation 657.560,21 1.0 6871.0 1468.0 15.Feb.2051 330.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 656.904,06 1.0 13076.0 268.0 14.Sept.2029 750.0
CQP CHENIERE ENERGY PARTNERS LP Energie 656.957,10 1.0 10423.0 675.0 15.Aug.2034 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 656.772,69 1.0 10627.0 262.0 19.Okt.2029 671.0
ELV ELEVANCE HEALTH INC Versicherung 655.066,96 1.0 7254.0 1444.0 15.März2051 360.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 655.184,20 1.0 11672.0 913.0 22.März2037 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 655.203,07 1.0 10430.0 219.0 09.März2029 616.0
NTAP NETAPP INC Technologie 655.374,95 1.0 10450.0 723.0 17.März2035 570.0
MS MORGAN STANLEY MTN Bankwesen 654.731,96 1.0 10627.0 268.0 01.Nov.2029 641.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 654.821,64 1.0 10041.0 713.0 15.Sept.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 654.512,25 1.0 10355.0 467.0 15.März2031 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 653.921,85 1.0 65.0 213.0 08.Dez.2027 103.0
AAPL APPLE INC Technologie 653.987,07 1.0 6430.0 1538.0 11.Mai2050 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 653.300,73 1.0 8532.0 1261.0 20.Nov.2045 400.0
MS MORGAN STANLEY MTN Bankwesen 653.399,36 1.0 10333.0 252.0 20.Juli2029 545.0
TMUS T-MOBILE USA INC Kommunikation 653.485,42 1.0 10333.0 590.0 15.Jan.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 652.844,54 1.0 9950.0 89.0 16.Nov.2026 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 652.857,67 1.0 9801.0 982.0 15.Apr.2040 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 653.167,65 1.0 10409.0 1398.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 653.170,08 1.0 11639.0 632.0 10.März2034 348.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 652.556,93 1.0 8681.0 548.0 01.Sept.2031 175.0
MATSEL PANASONIC CORP #17 RegS Technologie 652.669,45 1.0 65.0 94.0 18.Sept.2026 47.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 652.692,19 1.0 10313.0 253.0 12.Juli2028 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 651.977,93 1.0 9609.0 352.0 15.Aug.2029 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 652.053,46 1.0 10663.0 629.0 07.Dez.2033 600.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 652.079,76 1.0 10329.0 378.0 28.Jan.2031 521.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 652.194,99 1.0 12688.0 309.0 02.Apr.2030 588.0
UBS UBS GROUP AG 144A Bankwesen 652.246,14 1.0 10725.0 574.0 12.Jan.2034 596.0
HAL HALLIBURTON COMPANY Energie 651.570,16 1.0 9107.0 1170.0 15.Nov.2045 500.0
CMCSA COMCAST CORPORATION Kommunikation 651.716,13 1.0 7723.0 1341.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 651.334,20 1.0 9452.0 1161.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 651.468,25 1.0 9904.0 171.0 22.Aug.2027 315.0
WELL WELLTOWER OP LLC REITS 651.482,46 1.0 9578.0 388.0 15.Jan.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 650.831,85 1.0 8929.0 486.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 650.982,60 1.0 10317.0 380.0 30.Jan.2031 509.0
ORCL ORACLE CORPORATION Technologie 651.016,18 1.0 8876.0 843.0 15.Juli2036 385.0
VTR VENTAS REALTY LP REITS 651.037,14 1.0 9973.0 215.0 01.März2028 400.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 650.241,59 1.0 65.0 164.0 09.Juni2027 84.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 650.246,53 1.0 9864.0 560.0 13.Juni2033 429.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 650.455,46 1.0 9614.0 828.0 08.Aug.2034 113.0
BACR BARCLAYS PLC Bankwesen 649.979,65 1.0 11491.0 536.0 02.Nov.2033 744.0
UAL UNITED AIRLINES INC Transport 649.284,33 1.0 10262.0 590.0 15.Aug.2038 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 649.310,64 1.0 11589.0 483.0 24.Feb.2031 300.0
MS MORGAN STANLEY Bankwesen 649.434,43 1.0 11579.0 527.0 01.Apr.2032 725.0
AXASA AXA SA MTN RegS Versicherung 649.670,97 1.0 11709.0 169.0 06.Juli2047 338.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 649.686,53 1.0 10271.0 378.0 09.Jan.2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 649.008,28 1.0 9830.0 1396.0 25.Juni2054 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 649.077,26 1.0 11265.0 157.0 14.Mai2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 649.113,35 1.0 11951.0 448.0 16.Okt.2030 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 648.452,21 1.0 9966.0 397.0 01.Apr.2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 648.164,84 1.0 9934.0 125.0 01.März2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 648.167,52 1.0 12830.0 145.0 12.Apr.2028 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 648.248,83 1.0 9226.0 449.0 14.Aug.2030 220.0
DVN DEVON ENERGY CORPORATION Energie 648.302,12 1.0 9938.0 702.0 15.Sept.2034 520.0
NFLX NETFLIX INC Kommunikation 647.414,68 1.0 10554.0 277.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Technologie 646.379,93 1.0 10171.0 256.0 03.Aug.2028 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 646.489,41 1.0 10196.0 413.0 13.Juni2030 453.0
USB US BANCORP MTN Bankwesen 646.549,42 1.0 10263.0 383.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 646.567,43 1.0 9713.0 402.0 01.Apr.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.339,28 1.0 9492.0 248.0 12.Mai2028 165.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 645.449,31 1.0 12841.0 518.0 29.Aug.2031 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 645.530,65 1.0 9907.0 222.0 15.März2028 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 645.700,45 1.0 9966.0 219.0 15.März2028 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 645.252,12 1.0 12495.0 284.0 28.Feb.2034 576.0
HOFP THALES SA MTN RegS Produktionsmittel 644.416,03 1.0 12407.0 507.0 18.Okt.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 644.664,66 1.0 11675.0 362.0 24.Aug.2030 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 644.751,81 1.0 11151.0 210.0 01.Dez.2027 63.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 644.066,01 1.0 10252.0 386.0 03.März2031 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 644.145,22 1.0 9841.0 211.0 15.Jan.2028 290.0
MARS MARS INC 144A Consumer Non-Cyclical 644.367,60 1.0 10086.0 609.0 20.Apr.2033 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 643.617,79 1.0 10702.0 363.0 11.Juli2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 643.730,46 1.0 11984.0 706.0 05.März2034 400.0
NI NISOURCE INC Erdgas 642.705,66 1.0 10269.0 225.0 30.März2028 525.0
UBS UBS GROUP AG 144A Bankwesen 642.765,16 1.0 10089.0 147.0 12.Mai2028 475.0
UNP UNION PACIFIC CORPORATION Transport 642.956,07 1.0 7085.0 1460.0 05.Feb.2050 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 642.205,08 1.0 15022.0 558.0 07.Sept.2033 738.0
OKE ONEOK INC Energie 642.324,27 1.0 10640.0 619.0 01.Sept.2033 605.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 642.446,15 1.0 9502.0 563.0 24.März2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 641.998,17 1.0 11118.0 360.0 03.Juli2029 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 642.123,80 1.0 8204.0 1364.0 31.Jan.2050 420.0
BAC BANK OF AMERICA CORP Bankwesen 641.390,66 1.0 9141.0 491.0 11.März2032 265.0
SRGIM SNAM SPA MTN RegS Erdgas 641.394,70 1.0 11931.0 699.0 19.Feb.2034 388.0
STT STATE STREET CORP Bankwesen 640.904,00 1.0 9784.0 573.0 04.Aug.2033 416.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 641.068,62 1.0 10036.0 102.0 05.Nov.2026 513.0
T AT&T INC Kommunikation 641.153,68 1.0 10523.0 821.0 15.März2035 245.0
NWG NATWEST GROUP PLC Bankwesen 640.613,03 1.0 10189.0 132.0 01.März2028 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 640.203,75 1.0 10442.0 278.0 15.Nov.2028 565.0
SO SOUTHERN COMPANY (THE) Elektro- 640.320,13 1.0 10628.0 698.0 15.März2055 638.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 640.345,04 1.0 10423.0 314.0 23.Apr.2029 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 639.663,32 1.0 10033.0 221.0 17.Apr.2028 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 639.691,79 1.0 9838.0 236.0 06.Apr.2028 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 639.811,17 1.0 12417.0 1203.0 14.Okt.2052 775.0
HSBC HSBC HOLDINGS PLC Bankwesen 639.096,24 1.0 10829.0 754.0 02.Mai2036 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 639.177,05 1.0 8969.0 1222.0 27.Mai2045 440.0
AVB AVALONBAY COMMUNITIES INC REITS 639.345,66 1.0 8770.0 573.0 15.Jan.2032 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 639.350,06 1.0 10313.0 538.0 10.Feb.2032 500.0
SNPS SYNOPSYS INC Technologie 638.801,52 1.0 10209.0 397.0 01.Apr.2030 485.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 638.861,03 1.0 10635.0 364.0 23.Juni2029 38.0
NI NISOURCE INC Erdgas 638.379,28 1.0 10197.0 1374.0 01.Apr.2055 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 637.465,48 1.0 9280.0 1197.0 09.Dez.2045 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 637.584,51 1.0 12144.0 188.0 27.Okt.2047 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 636.824,46 1.0 10438.0 478.0 01.Juni2031 490.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 636.982,95 1.0 10491.0 510.0 29.Jan.2032 638.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 637.225,06 1.0 12664.0 269.0 31.Dez.2079 750.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 635.963,73 1.0 10409.0 738.0 28.Mai2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 636.070,45 1.0 7804.0 1080.0 22.Apr.2042 316.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 636.358,78 1.0 11928.0 430.0 18.Jan.2031 850.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 636.363,81 1.0 12255.0 657.0 13.Nov.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 635.564,52 1.0 8894.0 1294.0 16.Nov.2048 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 635.588,87 1.0 9404.0 282.0 17.Sept.2028 190.0
UPS UNITED PARCEL SERVICE INC Transport 635.651,19 1.0 10380.0 732.0 14.Mai2035 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 634.630,26 1.0 11974.0 349.0 09.Juli2029 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 634.788,09 1.0 10006.0 564.0 08.Juni2032 446.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 634.904,06 1.0 10877.0 595.0 06.Juli2034 630.0
MA MASTERCARD INC Technologie 635.015,77 1.0 9756.0 403.0 26.März2030 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 634.214,70 1.0 11774.0 752.0 27.Jan.2036 377.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 634.459,32 1.0 10254.0 720.0 15.Apr.2035 520.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 633.755,22 1.0 10413.0 287.0 07.Jan.2029 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 633.970,45 1.0 12239.0 672.0 27.Nov.2033 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 634.024,91 1.0 10064.0 579.0 12.Okt.2032 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 633.335,64 1.0 11911.0 340.0 30.Mai2029 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 633.441,98 1.0 8944.0 1182.0 16.Juli2044 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 633.591,25 1.0 12252.0 380.0 25.Jan.2035 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 633.712,65 1.0 10856.0 483.0 24.Nov.2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 633.125,07 1.0 12285.0 445.0 08.Feb.2036 488.0
AMGN AMGEN INC Consumer Non-Cyclical 632.567,51 1.0 8798.0 1357.0 15.Juni2051 466.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 632.706,40 1.0 12571.0 318.0 07.März2029 113.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 632.003,08 1.0 14017.0 671.0 27.März2034 563.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 632.208,12 1.0 11887.0 339.0 23.Mai2029 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 631.052,89 1.0 11751.0 394.0 22.Jan.2030 325.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 631.207,50 1.0 10306.0 393.0 13.Mai2031 524.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 631.313,61 1.0 9006.0 539.0 23.Sept.2031 263.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 631.340,80 1.0 10292.0 392.0 25.Apr.2031 502.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 631.459,02 1.0 10247.0 101.0 07.Nov.2027 653.0
BPCEGP BPCE SA MTN RegS Bankwesen 631.463,67 1.0 12244.0 611.0 13.Jan.2033 450.0
ALLY ALLY FINANCIAL INC Bankwesen 630.618,53 1.0 9982.0 540.0 31.Juli2033 555.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 630.269,21 1.0 11380.0 129.0 02.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 629.853,86 1.0 12266.0 228.0 25.März2029 525.0
MU MICRON TECHNOLOGY INC Technologie 630.011,47 1.0 10375.0 447.0 15.Jan.2031 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 630.031,68 1.0 10289.0 393.0 22.Mai2031 551.0
ETR ENTERGY ARKANSAS LLC Elektro- 630.099,86 1.0 10380.0 591.0 15.Jan.2033 515.0
HCA HCA INC Consumer Non-Cyclical 629.632,66 1.0 9942.0 327.0 15.Juni2029 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 629.645,22 1.0 10041.0 226.0 15.März2033 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 628.838,15 1.0 8103.0 1418.0 01.Apr.2052 425.0
DIS WALT DISNEY CO Kommunikation 628.914,18 1.0 9296.0 368.0 01.Sept.2029 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 628.942,19 1.0 11862.0 334.0 26.Juni2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 628.457,39 1.0 10359.0 676.0 23.Juli2035 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 628.815,67 1.0 10305.0 241.0 12.Juni2029 534.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 628.006,07 1.0 10413.0 738.0 01.März2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 628.035,48 1.0 9665.0 714.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 628.052,99 1.0 10249.0 359.0 19.Nov.2034 559.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 628.103,08 1.0 9910.0 144.0 17.Mai2027 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 628.185,41 1.0 10453.0 170.0 01.Okt.2027 680.0
HD HOME DEPOT INC Zyklische Konsumgüter 628.330,42 1.0 10331.0 484.0 25.Juni2031 485.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 628.372,23 1.0 12304.0 387.0 01.Mai2035 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 627.605,04 1.0 9457.0 1387.0 17.Mai2053 500.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 627.691,61 1.0 10355.0 376.0 01.Feb.2030 555.0
CNC CENTENE CORPORATION Versicherung 627.901,62 1.0 8610.0 525.0 01.Aug.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.154,57 1.0 7721.0 1160.0 12.Mai2041 288.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 627.264,96 1.0 10205.0 143.0 23.Apr.2027 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 627.337,79 1.0 10343.0 334.0 26.Juli2030 546.0
AAPL APPLE INC Technologie 627.348,52 1.0 6389.0 1577.0 08.Feb.2051 265.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 627.386,00 1.0 11358.0 113.0 04.Dez.2026 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 627.391,49 1.0 9932.0 672.0 15.Jan.2034 450.0
HOFP THALES SA MTN RegS Produktionsmittel 626.765,73 1.0 12068.0 258.0 18.Okt.2028 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 626.777,47 1.0 10432.0 727.0 01.Apr.2035 567.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 626.823,98 1.0 10270.0 403.0 24.Juni2035 600.0
K KELLANOVA Consumer Non-Cyclical 627.021,23 1.0 9895.0 190.0 15.Nov.2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 626.211,75 1.0 9970.0 612.0 11.Feb.2032 65.0
AAPL APPLE INC Technologie 626.291,36 1.0 8280.0 1307.0 04.Aug.2046 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 626.297,43 1.0 10232.0 1331.0 01.Juni2053 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 626.322,10 1.0 10756.0 571.0 15.Jan.2033 580.0
O REALTY INCOME CORPORATION REITS 626.355,07 1.0 10183.0 726.0 15.Apr.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 626.493,67 1.0 10386.0 220.0 06.März2029 587.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 625.778,93 1.0 10233.0 190.0 21.Nov.2027 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 625.953,06 1.0 10210.0 150.0 17.Mai2028 560.0
COVFP COVIVIO SA MTN RegS REITS 625.307,36 1.0 12320.0 565.0 05.Juni2032 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 625.334,80 1.0 14653.0 319.0 16.Nov.2034 820.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 625.410,22 1.0 7935.0 1376.0 07.Dez.2049 394.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 625.497,27 1.0 10262.0 246.0 14.Juni2028 505.0
DGFP COFIROUTE SA MTN RegS Transport 625.018,01 1.0 10371.0 538.0 19.Mai2031 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 625.213,57 1.0 8860.0 561.0 10.Dez.2031 215.0
ET ENERGY TRANSFER LP Energie 625.252,96 1.0 10048.0 1165.0 15.Apr.2049 625.0
SANTAN BANCO SANTANDER SA Bankwesen 624.445,08 1.0 10367.0 307.0 14.März2030 554.0
QCOM QUALCOMM INCORPORATED Technologie 624.557,27 1.0 9422.0 1190.0 20.Mai2045 480.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 624.569,51 1.0 11289.0 252.0 11.Mai2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 624.683,22 1.0 10357.0 491.0 26.Mai2041 125.0
ASML ASML HOLDING NV RegS Technologie 624.710,30 1.0 10834.0 350.0 07.Mai2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 623.956,32 1.0 12064.0 368.0 06.Dez.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 623.543,43 1.0 12141.0 698.0 15.Jan.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 623.594,28 1.0 9955.0 138.0 16.März2027 340.0
ALVGR ALLIANZ SE RegS Versicherung 623.637,32 1.0 12356.0 691.0 26.Juli2054 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 623.642,80 1.0 10436.0 1106.0 15.März2046 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 623.655,50 1.0 7520.0 1410.0 01.Sept.2049 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 623.669,93 1.0 12074.0 609.0 29.Nov.2032 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 623.910,13 1.0 10239.0 368.0 15.Dez.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 623.919,43 1.0 9163.0 429.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 623.099,82 1.0 9577.0 563.0 01.Apr.2032 375.0
ENTERP ERAC USA FINANCE LLC 144A Transport 623.196,08 1.0 10170.0 609.0 01.Mai2033 490.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 623.393,01 1.0 12203.0 385.0 17.Apr.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 623.493,37 1.0 9105.0 992.0 15.Juni2039 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 622.633,03 1.0 12365.0 246.0 23.Aug.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 622.732,40 1.0 12108.0 385.0 10.Jan.2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 622.771,20 1.0 10324.0 495.0 09.Nov.2030 52.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 622.845,76 1.0 10337.0 305.0 15.März2032 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 622.857,58 1.0 10722.0 447.0 01.Feb.2031 575.0
PFE PFIZER INC Consumer Non-Cyclical 622.884,05 1.0 9863.0 312.0 15.März2029 345.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 622.950,29 1.0 10282.0 562.0 21.Apr.2042 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 622.427,17 1.0 12427.0 12.0 24.Nov.2025 20.0
EXC PECO ENERGY CO Elektro- 622.567,82 1.0 8520.0 1426.0 15.Aug.2052 438.0
CCI CROWN CASTLE INC Kommunikation 622.035,21 1.0 9895.0 214.0 15.Feb.2028 380.0
AEE AMEREN CORPORATION Elektro- 622.060,49 1.0 10250.0 293.0 15.Jan.2029 500.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 622.122,65 1.0 10355.0 632.0 01.Okt.2033 540.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 621.364,32 1.0 10806.0 293.0 23.Sept.2028 0.0
INTC INTEL CORPORATION Technologie 621.469,87 1.0 10271.0 597.0 10.Feb.2033 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 621.478,69 1.0 10253.0 213.0 01.Feb.2029 547.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 621.570,08 1.0 12261.0 347.0 27.Juni2034 513.0
MS MORGAN STANLEY MTN Bankwesen 621.116,93 1.0 10130.0 354.0 18.Okt.2030 465.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 621.179,10 1.0 10477.0 1241.0 01.Dez.2052 650.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 620.551,59 1.0 12279.0 259.0 19.Juli2029 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 620.731,54 1.0 10308.0 679.0 12.März2034 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 620.027,04 1.0 11263.0 188.0 08.Sept.2027 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 620.086,52 1.0 11659.0 424.0 08.Mai2030 309.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 620.261,10 1.0 10135.0 237.0 09.Mai2028 483.0
RY ROYAL BANK OF CANADA MTN Bankwesen 620.307,09 1.0 10245.0 341.0 02.Aug.2030 497.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 619.643,71 1.0 8839.0 549.0 14.Sept.2031 188.0
DOW DOW CHEMICAL CO Basic Industry 619.702,59 1.0 9878.0 727.0 15.März2035 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 619.855,46 1.0 10217.0 688.0 07.Feb.2035 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 619.918,31 1.0 10149.0 305.0 30.März2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.195,67 1.0 6746.0 1686.0 12.Mai2061 325.0
BACR BARCLAYS PLC RegS Bankwesen 618.914,78 1.0 13978.0 364.0 31.Jan.2031 637.0
HD HOME DEPOT INC Zyklische Konsumgüter 619.012,00 1.0 10175.0 154.0 25.Juni2027 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 619.024,37 1.0 11240.0 181.0 09.Aug.2027 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 619.037,25 1.0 6829.0 1516.0 15.Feb.2052 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 618.270,99 1.0 10227.0 219.0 16.Feb.2028 519.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 618.305,48 1.0 10204.0 215.0 27.Jan.2029 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 618.355,11 1.0 10213.0 245.0 08.Aug.2028 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 618.363,32 1.0 11951.0 197.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 618.424,48 1.0 12033.0 382.0 10.Jan.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 617.969,79 1.0 11033.0 600.0 20.Juni2033 663.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 617.372,53 1.0 10243.0 686.0 11.Sept.2054 580.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 617.409,09 1.0 10263.0 392.0 21.März2030 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 617.499,79 1.0 9703.0 558.0 13.Apr.2032 360.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 616.031,75 1.0 11119.0 200.0 02.Nov.2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 616.203,21 1.0 10196.0 214.0 15.Feb.2028 488.0
INTC INTEL CORPORATION Technologie 616.329,37 1.0 6717.0 1411.0 15.Nov.2049 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 615.518,40 1.0 12019.0 386.0 14.März2030 438.0
SO SOUTHERN COMPANY (THE) Elektro- 615.606,14 1.0 11178.0 165.0 15.Sept.2081 188.0
SANTAN BANCO SANTANDER SA Bankwesen 615.708,78 1.0 10045.0 231.0 12.Apr.2028 438.0
FITB FIFTH THIRD BANCORP Bankwesen 615.744,12 1.0 10421.0 185.0 27.Okt.2028 636.0
C CITIGROUP INC Bankwesen 615.763,77 1.0 10087.0 151.0 24.Mai2028 466.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 615.809,50 1.0 11458.0 915.0 15.Nov.2039 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 615.874,44 1.0 11596.0 422.0 06.Juni2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 615.911,94 1.0 10093.0 272.0 14.Nov.2028 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 615.406,95 1.0 12011.0 389.0 04.März2030 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 615.412,28 1.0 10176.0 661.0 15.Feb.2034 530.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 615.417,51 1.0 11554.0 764.0 15.Juli2036 713.0
TDCDC TDC NET AS MTN RegS Kommunikation 615.479,74 1.0 12196.0 332.0 02.Aug.2029 519.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 614.684,78 1.0 10201.0 683.0 11.Sept.2035 540.0
AEP OHIO POWER CO Elektro- 614.688,08 1.0 10488.0 666.0 01.Juni2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 614.906,40 1.0 9297.0 445.0 13.Nov.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 615.041,66 1.0 12011.0 556.0 26.März2037 462.0
TAISEM TSMC GLOBAL LTD RegS Technologie 615.046,99 1.0 8782.0 472.0 28.Sept.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 614.439,48 1.0 12026.0 320.0 29.März2029 425.0
INTNED ING GROEP NV RegS Bankwesen 614.525,13 1.0 12091.0 245.0 23.Mai2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 613.851,51 1.0 10034.0 144.0 26.Apr.2028 432.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 613.962,15 1.0 9758.0 120.0 06.Jan.2028 249.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 614.055,83 1.0 12081.0 330.0 05.Juni2030 496.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 614.113,06 1.0 8675.0 1258.0 01.Juni2047 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 613.285,60 1.0 9948.0 1318.0 15.Apr.2053 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 613.461,55 1.0 11894.0 122.0 27.Jan.2028 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 613.502,83 1.0 10836.0 265.0 30.Okt.2029 716.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 613.693,04 1.0 11061.0 321.0 07.Feb.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 613.026,96 1.0 11096.0 239.0 16.März2028 75.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 613.128,52 1.0 10142.0 132.0 16.Feb.2028 510.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 613.143,84 1.0 9736.0 347.0 02.Aug.2034 393.0
BPCEGP BPCE SA MTN RegS Bankwesen 613.183,03 1.0 11929.0 301.0 11.Jan.2029 388.0
CCI CROWN CASTLE INC Kommunikation 612.500,37 1.0 10155.0 349.0 01.Sept.2029 490.0
USB US BANCORP MTN Bankwesen 612.718,42 1.0 9759.0 127.0 27.Jan.2028 221.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 612.034,40 1.0 14107.0 403.0 03.Juni2030 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 612.054,85 1.0 10161.0 349.0 11.Sept.2030 500.0
USB US BANCORP MTN Bankwesen 612.146,77 1.0 10113.0 215.0 01.Feb.2029 465.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 612.367,89 1.0 9021.0 486.0 15.Jan.2031 215.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 610.835,08 1.0 9997.0 316.0 27.Apr.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 610.902,90 1.0 9946.0 64.0 15.Juni2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 610.918,88 1.0 9766.0 92.0 17.Sept.2026 140.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 610.984,20 1.0 11866.0 375.0 14.Nov.2029 338.0
STT STATE STREET CORP Bankwesen 610.232,52 1.0 10361.0 187.0 04.Nov.2028 582.0
WTRG ESSENTIAL UTILITIES INC Utility Other 610.235,99 1.0 10079.0 753.0 15.Aug.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 610.380,34 1.0 11084.0 206.0 08.Nov.2027 13.0
CMA COMERICA BANK Bankwesen 610.410,22 1.0 10107.0 570.0 25.Aug.2033 533.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 610.559,55 1.0 9759.0 90.0 10.Sept.2026 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 609.916,22 1.0 12007.0 329.0 29.Mai2030 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 609.993,60 1.0 11990.0 329.0 22.Apr.2029 388.0
C CITIGROUP INC Bankwesen 609.994,52 1.0 9978.0 234.0 23.Apr.2029 408.0
DELL DELL INTERNATIONAL LLC Technologie 610.016,09 1.0 10155.0 228.0 01.Apr.2028 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 609.402,02 1.0 12066.0 504.0 03.Juli2031 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 609.575,37 1.0 9980.0 56.0 12.Mai2026 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 609.184,98 1.0 10094.0 722.0 01.März2035 545.0
ORCL ORACLE CORPORATION Technologie 609.210,89 1.0 7700.0 1284.0 15.Nov.2047 400.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 608.504,47 1.0 10075.0 430.0 18.Aug.2030 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 608.694,62 1.0 10766.0 832.0 15.Okt.2037 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 608.714,86 1.0 11882.0 769.0 06.Feb.2035 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 608.770,72 1.0 12130.0 742.0 06.Sept.2034 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 608.783,70 1.0 10238.0 387.0 10.Feb.2030 485.0
JPM JPMORGAN CHASE & CO Bankwesen 608.062,35 1.0 8630.0 1233.0 22.Feb.2048 426.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 608.127,05 1.0 10102.0 228.0 13.März2028 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 608.165,29 1.0 12149.0 684.0 28.Sept.2033 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 608.333,70 1.0 7273.0 412.0 29.Mai2031 384.0
ORCL ORACLE CORPORATION Technologie 607.661,82 1.0 10041.0 601.0 06.Feb.2033 490.0
ENTG ENTEGRIS INC 144A Technologie 607.906,94 1.0 9900.0 307.0 15.Apr.2029 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 607.064,85 1.0 7084.0 104.0 02.Nov.2026 185.0
WMT WALMART INC Zyklische Konsumgüter 607.285,46 1.0 10015.0 242.0 26.Juni2028 370.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 607.286,15 1.0 11469.0 248.0 25.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 607.354,57 1.0 10037.0 597.0 14.Jan.2032 100.0
INTC INTEL CORPORATION Technologie 607.422,12 1.0 7101.0 1175.0 12.Aug.2041 280.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 606.648,33 1.0 10042.0 175.0 12.Aug.2027 430.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 606.823,59 1.0 12025.0 264.0 24.Juli2028 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 606.838,18 1.0 12104.0 439.0 13.Sept.2030 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 605.749,94 1.0 10328.0 359.0 19.Nov.2030 529.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 605.914,09 1.0 11859.0 485.0 01.Apr.2031 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 606.033,36 1.0 9317.0 452.0 01.Okt.2030 278.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 606.112,76 1.0 10314.0 187.0 15.Nov.2027 565.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 606.114,41 1.0 11761.0 447.0 07.Nov.2030 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 606.148,75 1.0 11020.0 212.0 02.Dez.2027 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 605.497,37 1.0 11445.0 150.0 25.Apr.2028 166.0
KO COCA-COLA CO Consumer Non-Cyclical 605.551,63 1.0 9381.0 236.0 15.März2028 100.0
NXPI NXP BV Technologie 605.590,47 1.0 10032.0 263.0 19.Aug.2028 430.0
LRFP LEGRAND SA RegS Produktionsmittel 605.086,20 1.0 11948.0 325.0 29.Mai2029 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 605.094,12 1.0 9275.0 1176.0 15.Sept.2044 490.0
EZJLN EASYJET FINCO BV MTN RegS Transport 604.676,07 1.0 11386.0 229.0 03.März2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 604.014,91 1.0 12066.0 356.0 28.Sept.2029 375.0
C CITIGROUP INC Bankwesen 604.159,10 1.0 9919.0 95.0 21.Okt.2026 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 604.237,89 1.0 7489.0 305.0 01.Feb.2029 468.0
BMO BANK OF MONTREAL Bankwesen 603.567,57 1.0 7443.0 287.0 18.Dez.2028 454.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 603.602,52 1.0 9108.0 900.0 03.März2037 363.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 603.642,58 1.0 10918.0 296.0 14.Okt.2028 50.0
KO COCA-COLA CO Consumer Non-Cyclical 603.658,14 1.0 6870.0 1544.0 05.März2051 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 603.721,31 1.0 10374.0 254.0 18.Juli2028 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 603.750,78 1.0 12017.0 504.0 29.Aug.2036 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 603.813,72 1.0 10774.0 593.0 15.Juni2033 640.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 603.201,62 1.0 9614.0 225.0 21.Feb.2028 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 603.248,70 1.0 7757.0 1461.0 15.März2052 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 603.292,70 1.0 10513.0 1030.0 01.Dez.2041 565.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 603.467,67 1.0 11026.0 641.0 15.März2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 603.482,11 1.0 9768.0 414.0 01.Juni2030 350.0
RWE RWE AG RegS Elektro- 602.637,89 1.0 10907.0 307.0 26.Nov.2028 50.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 602.876,51 1.0 10444.0 461.0 13.März2031 545.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 602.951,98 1.0 9988.0 131.0 19.Feb.2027 430.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 602.999,47 1.0 10461.0 665.0 23.März2034 560.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 603.036,12 1.0 11884.0 408.0 03.Mai2030 348.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 601.744,46 1.0 11744.0 468.0 21.Jan.2032 350.0
INTNED ING GROEP NV RegS Bankwesen 602.063,47 1.0 11964.0 335.0 15.Aug.2034 438.0
CNC CENTENE CORPORATION Versicherung 602.106,41 1.0 9212.0 388.0 15.Feb.2030 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 602.155,68 1.0 10007.0 204.0 15.März2028 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 602.169,56 1.0 9954.0 75.0 21.Juli2026 375.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 601.316,25 1.0 11926.0 813.0 18.Juli2035 375.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 601.703,91 1.0 14271.0 491.0 12.Nov.2031 638.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 600.906,68 1.0 9997.0 136.0 24.März2028 417.0
MSFT MICROSOFT CORPORATION Technologie 600.919,42 1.0 6030.0 1782.0 01.Juni2060 267.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 600.410,61 1.0 11626.0 528.0 25.Nov.2031 377.0
BMO BANK OF MONTREAL Bankwesen 600.576,83 1.0 7392.0 195.0 07.Dez.2027 471.0
RY ROYAL BANK OF CANADA MTN Bankwesen 600.651,51 1.0 10350.0 606.0 01.Feb.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 599.962,30 1.0 9976.0 359.0 18.Sept.2029 380.0
ORCL ORACLE CORPORATION Technologie 599.965,25 1.0 9984.0 360.0 27.Sept.2029 420.0
UBS UBS GROUP AG 144A Bankwesen 600.109,36 1.0 9978.0 780.0 23.März2037 501.0
INTNED ING GROEP NV RegS Bankwesen 600.178,46 1.0 11931.0 269.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA 144A Bankwesen 600.232,83 1.0 9098.0 488.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 600.335,51 1.0 10154.0 169.0 22.Juli2028 498.0
ECL ECOLAB INC Basic Industry 600.340,23 1.0 9889.0 195.0 01.Dez.2027 325.0
CSX CSX CORP Transport 600.374,36 1.0 8530.0 1317.0 01.März2048 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 599.855,23 1.0 9955.0 134.0 28.Feb.2027 366.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 599.863,36 1.0 10237.0 512.0 15.Nov.2031 485.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 599.253,77 1.0 11759.0 482.0 12.März2031 336.0
BACR BARCLAYS PLC RegS Bankwesen 598.702,77 1.0 12244.0 531.0 31.Jan.2033 451.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 598.766,49 1.0 9955.0 519.0 18.Sept.2031 400.0
FDX FEDEX CORP Transport 598.813,62 1.0 8543.0 1229.0 01.Apr.2046 455.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 598.289,84 1.0 10763.0 967.0 30.März2040 613.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 598.386,26 1.0 11809.0 229.0 07.Juni2033 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 598.556,45 1.0 9948.0 518.0 17.Sept.2031 435.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 598.559,92 1.0 9503.0 254.0 15.Juni2028 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 598.109,68 1.0 9874.0 161.0 15.Juni2027 295.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 597.684,13 1.0 11741.0 719.0 08.Apr.2034 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 596.886,76 1.0 11686.0 312.0 05.März2030 363.0
SSELN SSE PLC RegS Elektro- 597.066,24 1.0 11723.0 217.0 31.Dez.2079 400.0
VALEBZ VALE OVERSEAS LTD Basic Industry 597.187,02 1.0 10205.0 1268.0 28.Juni2054 640.0
T AT&T INC Kommunikation 597.233,78 1.0 10009.0 210.0 15.Feb.2028 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 597.237,59 1.0 9953.0 399.0 09.Apr.2030 415.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 596.463,37 1.0 11833.0 745.0 18.Juli2034 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 596.502,25 1.0 7432.0 1496.0 15.März2052 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 596.571,95 1.0 8778.0 524.0 15.Juni2031 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 596.689,23 1.0 10289.0 1419.0 12.Feb.2055 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 596.745,96 1.0 10558.0 645.0 15.Apr.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 596.119,56 1.0 6882.0 1469.0 15.Mai2051 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.814,21 1.0 8988.0 878.0 31.Okt.2038 402.0
ET ENERGY TRANSFER LP Energie 595.192,55 1.0 9680.0 1280.0 15.Mai2054 595.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 595.295,97 1.0 11752.0 256.0 31.Dez.2079 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 595.419,44 1.0 8496.0 1162.0 01.Okt.2042 395.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 595.494,24 1.0 11865.0 353.0 27.Aug.2029 320.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 594.799,49 1.0 9888.0 647.0 07.Juli2032 82.0
MRK MERCK & CO INC Consumer Non-Cyclical 595.008,86 1.0 8193.0 1375.0 07.März2049 400.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 595.048,18 1.0 11636.0 207.0 10.Dez.2027 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 594.190,21 1.0 8419.0 1259.0 15.Aug.2047 454.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.245,70 1.0 11828.0 361.0 28.Aug.2034 416.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 594.284,98 1.0 7182.0 443.0 10.Sept.2031 361.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 594.401,41 1.0 11715.0 790.0 27.Mai2035 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 594.422,31 1.0 8973.0 1192.0 21.Nov.2044 445.0
BA BOEING CO Produktionsmittel 594.425,84 1.0 10115.0 134.0 01.Mai2027 504.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 594.472,91 1.0 11582.0 695.0 23.Jan.2034 372.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 594.483,59 1.0 11690.0 317.0 05.März2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 594.497,03 1.0 10277.0 717.0 01.März2035 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 594.608,08 1.0 10271.0 381.0 21.Feb.2030 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 593.775,86 1.0 10221.0 257.0 24.Juli2028 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 593.795,86 1.0 10179.0 370.0 15.Dez.2029 463.0
MPLX MPLX LP Energie 594.030,14 1.0 9048.0 901.0 15.Apr.2038 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 594.135,08 1.0 9888.0 773.0 30.Sept.2035 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 593.420,59 1.0 9853.0 1413.0 15.März2055 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 593.439,05 1.0 9469.0 558.0 15.März2032 380.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 593.587,87 1.0 7161.0 128.0 16.Feb.2027 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 593.641,35 1.0 11620.0 206.0 08.Dez.2028 263.0
AAPL APPLE INC Technologie 592.893,61 1.0 9053.0 431.0 11.Mai2030 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 593.086,37 1.0 10280.0 677.0 15.März2034 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 593.118,44 1.0 11642.0 212.0 31.Dez.2079 363.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 593.159,90 1.0 11703.0 728.0 28.Mai2034 375.0
BACR BARCLAYS PLC RegS Bankwesen 592.405,13 1.0 13506.0 655.0 21.März2035 585.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 592.724,21 1.0 8751.0 1318.0 15.März2048 440.0
JPM JPMORGAN CHASE & CO Bankwesen 591.985,42 1.0 10192.0 213.0 24.Jan.2029 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 592.008,21 1.0 11579.0 785.0 17.Feb.2035 350.0
BKTSM BANKINTER SA RegS Bankwesen 592.036,75 1.0 11807.0 529.0 10.Sept.2032 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 592.082,67 1.0 11698.0 156.0 24.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 592.124,66 1.0 11698.0 808.0 10.Juni2035 373.0
EXC EXELON CORPORATION Elektro- 592.191,85 1.0 8557.0 1214.0 15.Apr.2046 445.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 592.358,94 1.0 10101.0 235.0 09.Mai2029 479.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 591.646,68 1.0 11619.0 573.0 17.Feb.2032 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 591.718,38 1.0 9069.0 445.0 18.Aug.2031 236.0
ET ENERGY TRANSFER OPERATING LP Energie 591.736,26 1.0 9711.0 406.0 15.Mai2030 375.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 591.761,43 1.0 12748.0 447.0 16.Feb.2031 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 591.856,22 1.0 7290.0 156.0 01.Juni2027 421.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 591.877,98 1.0 9855.0 94.0 27.Sept.2026 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 591.077,65 1.0 10108.0 835.0 30.Nov.2036 475.0
DIS WALT DISNEY CO Kommunikation 591.159,10 1.0 8425.0 1068.0 13.Mai2040 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 591.323,29 1.0 7316.0 537.0 09.Jan.2033 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 590.630,87 1.0 9806.0 1146.0 14.März2044 525.0
TEREGA TEREGA SA RegS Erdgas 590.706,54 1.0 11785.0 751.0 17.Sept.2034 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 590.716,14 1.0 11669.0 503.0 16.Mai2031 313.0
COP CONOCOPHILLIPS CO Energie 590.746,13 1.0 10156.0 724.0 15.Jan.2035 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 590.751,41 1.0 9810.0 66.0 15.Juni2026 113.0
INTC INTEL CORPORATION Technologie 590.831,97 1.0 9831.0 398.0 25.März2030 390.0
SOBKCO SOFTBANK CORP 144A Kommunikation 590.953,12 1.0 10143.0 742.0 09.Juli2035 533.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 590.273,74 1.0 11783.0 189.0 19.Sept.2027 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 590.278,39 1.0 7059.0 1171.0 13.Nov.2040 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 590.429,70 1.0 11600.0 568.0 05.März2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 590.479,18 1.0 8439.0 1555.0 22.Aug.2057 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 590.566,29 1.0 9647.0 551.0 14.Apr.2032 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 589.867,18 1.0 10116.0 122.0 30.Juni2027 513.0
SPGI S&P GLOBAL INC Technologie 590.036,93 1.0 9807.0 134.0 01.März2027 245.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 590.127,98 1.0 11762.0 526.0 05.Sept.2031 363.0
CRM SALESFORCE INC Technologie 590.159,00 1.0 9407.0 266.0 15.Juli2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 589.371,08 1.0 10692.0 339.0 22.März2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 589.395,19 1.0 10128.0 668.0 10.Jan.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 589.519,55 1.0 9800.0 134.0 03.März2027 245.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 589.559,02 1.0 9762.0 114.0 14.Dez.2026 200.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 588.891,58 1.0 11616.0 806.0 22.Mai2035 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 588.898,71 1.0 9381.0 401.0 15.Feb.2030 272.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 589.203,18 1.0 10046.0 265.0 16.Okt.2028 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 589.209,72 1.0 11560.0 571.0 26.Feb.2032 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 588.451,20 1.0 11904.0 352.0 16.Okt.2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 588.473,07 1.0 10495.0 664.0 01.Juni2034 570.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 588.536,38 1.0 11669.0 164.0 15.Juni2027 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 588.556,85 1.0 8958.0 455.0 25.Nov.2035 257.0
DE DEERE & CO Produktionsmittel 588.619,07 1.0 10574.0 1401.0 19.Jan.2055 570.0
FANG DIAMONDBACK ENERGY INC Energie 588.120,00 1.0 9677.0 373.0 01.Dez.2029 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 587.562,00 1.0 10558.0 514.0 21.Jan.2033 571.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 587.730,46 1.0 11613.0 341.0 26.Mai2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 587.795,15 1.0 11185.0 159.0 20.Mai2027 25.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 587.096,49 1.0 10658.0 968.0 30.März2040 606.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 587.168,63 1.0 11655.0 436.0 16.Juli2031 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 587.424,26 1.0 10532.0 687.0 09.Jan.2036 586.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 586.790,15 1.0 8683.0 549.0 22.Sept.2031 208.0
SSELN SSE PLC MTN RegS Elektro- 586.209,62 1.0 11660.0 351.0 01.Aug.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 586.621,21 1.0 12374.0 192.0 16.Nov.2032 636.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 585.786,14 1.0 9618.0 408.0 06.Mai2030 340.0
PAYX PAYCHEX INC Technologie 585.858,23 1.0 10384.0 530.0 15.Apr.2032 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 585.860,07 1.0 11471.0 922.0 22.Feb.2037 338.0
CTRA COTERRA ENERGY INC Energie 585.903,77 1.0 10107.0 720.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 585.963,95 1.0 8658.0 504.0 15.Feb.2031 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 586.001,29 1.0 9312.0 1282.0 01.Sept.2054 595.0
STT STATE STREET CORP Bankwesen 586.092,67 1.0 10140.0 219.0 28.Feb.2028 454.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 585.302,85 1.0 10445.0 319.0 11.Juni2029 595.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 585.486,18 1.0 11565.0 162.0 31.Dez.2079 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 585.518,10 1.0 10168.0 305.0 29.März2029 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 585.025,12 1.0 10943.0 831.0 01.Juli2038 730.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 585.148,70 1.0 10175.0 143.0 09.Apr.2027 535.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 585.287,26 1.0 11563.0 335.0 07.Mai2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 584.470,72 1.0 10099.0 347.0 14.Aug.2029 420.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 584.493,56 1.0 11449.0 639.0 27.Feb.2033 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 584.698,23 1.0 11532.0 124.0 12.Feb.2027 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 583.983,80 1.0 10066.0 600.0 01.Feb.2034 471.0
MSCI MSCI INC 144A Technologie 584.321,69 1.0 9600.0 401.0 15.Feb.2031 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 583.520,14 1.0 10549.0 594.0 01.März2033 563.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 583.525,27 1.0 11517.0 903.0 15.Jan.2039 650.0
NNGRNV NN GROUP NV RegS Versicherung 583.909,55 1.0 13090.0 600.0 03.Nov.2043 600.0
MS MORGAN STANLEY MTN Bankwesen 583.257,44 1.0 13893.0 556.0 18.Nov.2033 579.0
FANG DIAMONDBACK ENERGY INC Energie 583.293,44 1.0 9319.0 491.0 24.März2031 313.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 583.300,12 1.0 10143.0 578.0 07.Okt.2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 582.996,55 1.0 11507.0 143.0 31.März2032 250.0
AVGO BROADCOM INC Technologie 583.009,69 1.0 9972.0 441.0 15.Nov.2030 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 583.015,06 1.0 10121.0 122.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 582.312,78 1.0 10107.0 397.0 24.März2031 449.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 582.453,01 1.0 11485.0 225.0 08.Feb.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 582.475,32 1.0 10545.0 438.0 15.Apr.2030 80.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 581.896,28 1.0 11904.0 380.0 13.Dez.2029 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 581.328,12 1.0 6634.0 1379.0 01.Apr.2051 370.0
MU MICRON TECHNOLOGY INC Technologie 581.416,05 1.0 10310.0 224.0 15.Apr.2028 538.0
KO COCA-COLA CO Consumer Non-Cyclical 581.641,26 1.0 9642.0 159.0 01.Juni2027 145.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 580.881,48 1.0 11358.0 374.0 30.Okt.2029 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 580.907,13 1.0 9672.0 664.0 01.Sept.2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 580.989,88 1.0 11568.0 448.0 26.Nov.2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 581.087,96 1.0 11496.0 133.0 03.März2027 180.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 580.476,60 1.0 11566.0 820.0 05.Sept.2035 388.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 580.559,16 1.0 13749.0 186.0 15.Nov.2028 638.0
TALANX TALANX AG RegS Versicherung 580.618,50 1.0 11392.0 207.0 05.Dez.2047 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 580.783,04 1.0 8487.0 1330.0 22.Aug.2047 405.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 580.151,77 1.0 9657.0 405.0 27.März2030 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 580.190,87 1.0 9379.0 396.0 22.Jan.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 580.218,58 1.0 8732.0 1200.0 01.Mai2045 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 580.250,77 1.0 9925.0 318.0 15.Mai2029 413.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 579.267,92 1.0 7670.0 675.0 16.Feb.2034 497.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 578.639,09 1.0 14351.0 171.0 07.Sept.2028 950.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 578.979,30 1.0 9810.0 423.0 15.Juli2030 370.0
AL AIR LEASE CORPORATION Finanzunternehmen 578.203,85 1.0 10044.0 266.0 01.Okt.2028 463.0
MS MORGAN STANLEY Bankwesen 578.256,35 1.0 8809.0 1224.0 27.Jan.2045 430.0
BRO BROWN & BROWN INC Versicherung 578.445,78 1.0 8868.0 1353.0 17.März2052 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 578.536,50 1.0 11455.0 144.0 30.März2027 188.0
JPM JPMORGAN CHASE & CO Bankwesen 577.773,23 1.0 9946.0 64.0 15.Juni2026 320.0
INTNED ING GROEP NV RegS Bankwesen 577.787,25 1.0 11496.0 812.0 17.Aug.2036 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 577.682,17 1.0 9992.0 647.0 08.März2034 613.0
UBS UBS GROUP AG 144A Bankwesen 577.699,22 1.0 10398.0 168.0 11.Aug.2028 644.0
C CITIGROUP INC Bankwesen 576.911,62 1.0 9487.0 370.0 05.Nov.2030 298.0
UBS UBS GROUP AG 144A Bankwesen 576.912,15 1.0 10013.0 174.0 23.März2028 425.0
YALUNI YALE UNIVERSITY Industrial Other 576.935,57 1.0 10293.0 540.0 15.Apr.2032 470.0
FE FIRSTENERGY CORPORATION Elektro- 576.979,76 1.0 9942.0 158.0 15.Juli2027 390.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 577.018,82 1.0 10966.0 464.0 14.Aug.2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 577.067,96 1.0 10328.0 242.0 26.Juni2028 568.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 577.088,24 1.0 11531.0 184.0 25.Sept.2027 225.0
BMO BANK OF MONTREAL Bankwesen 577.256,07 1.0 7191.0 229.0 01.März2028 319.0
AL AIR LEASE CORPORATION Finanzunternehmen 576.199,79 1.0 9953.0 26.0 15.Jan.2026 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 576.323,57 1.0 12482.0 468.0 10.März2032 479.0
META META PLATFORMS INC Kommunikation 575.696,23 1.0 10236.0 1479.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 575.727,12 1.0 9405.0 1192.0 06.Mai2044 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 575.738,67 1.0 9580.0 405.0 22.März2030 315.0
TMUS T-MOBILE USA INC Kommunikation 575.748,59 1.0 10232.0 1354.0 15.Nov.2055 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 575.852,72 1.0 14282.0 264.0 29.Aug.2029 748.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 575.110,08 1.0 8140.0 1321.0 01.Aug.2047 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 575.281,28 1.0 10365.0 1335.0 15.Sept.2055 620.0
REG REGENCY CENTERS LP REITS 575.330,36 1.0 10256.0 556.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 574.681,83 1.0 6728.0 1493.0 01.März2050 300.0
SGELN SAGE GROUP PLC MTN RegS Technologie 574.902,43 1.0 13078.0 812.0 05.März2037 563.0
BACR BARCLAYS PLC Bankwesen 574.263,44 1.0 10614.0 183.0 02.Nov.2028 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 574.339,55 1.0 10199.0 668.0 15.Apr.2034 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 574.560,75 1.0 10932.0 278.0 08.Aug.2029 58.0
UNH UNITEDHEALTH GROUP INC Versicherung 574.579,45 1.0 10357.0 1331.0 15.Feb.2053 588.0
WMB NORTHWEST PIPELINE LLC Energie 574.627,99 1.0 9984.0 129.0 01.Apr.2027 400.0
ANNGR VONOVIA SE RegS Financial Other 573.763,82 1.0 11347.0 220.0 14.Jan.2028 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 573.785,03 1.0 11204.0 480.0 31.Dez.2079 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 573.889,83 1.0 10629.0 597.0 07.Nov.2033 712.0
WPC WP CAREY INC REITS 573.949,43 1.0 10286.0 679.0 30.Juni2034 538.0
BMO BANK OF MONTREAL Bankwesen 573.958,12 1.0 7295.0 148.0 01.Juni2027 431.0
AVGO BROADCOM INC Technologie 574.011,34 1.0 9897.0 590.0 15.Nov.2032 430.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 574.110,00 1.0 11282.0 725.0 30.März2034 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 573.303,80 1.0 9550.0 562.0 05.Apr.2032 390.0
GPN GLOBAL PAYMENTS INC Technologie 573.194,14 1.0 9504.0 353.0 15.Aug.2029 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 573.213,83 1.0 10302.0 701.0 30.Jan.2036 618.0
VOD VODAFONE GROUP PLC Kommunikation 572.529,82 1.0 10916.0 824.0 27.Feb.2037 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 572.532,51 1.0 10291.0 254.0 14.Juli2028 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 572.545,09 1.0 9945.0 717.0 01.Okt.2034 480.0
ENFP BOUYGUES SA RegS Produktionsmittel 572.595,86 1.0 11397.0 162.0 07.Juni2027 138.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 572.155,44 1.0 7276.0 1788.0 01.Juli2116 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 572.176,93 1.0 10395.0 236.0 19.Mai2029 564.0
CAPFP CAPGEMINI SE RegS Technologie 571.520,42 1.0 11317.0 333.0 15.Apr.2029 200.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 571.786,04 1.0 10383.0 564.0 01.Okt.2032 537.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 571.869,39 1.0 10167.0 356.0 15.Okt.2029 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.089,20 1.0 9917.0 137.0 24.März2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 571.107,57 1.0 9443.0 1197.0 15.Aug.2045 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 571.255,80 1.0 8725.0 478.0 19.Nov.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 571.373,05 1.0 11373.0 160.0 26.Mai2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 570.667,18 1.0 10140.0 1034.0 24.Mai2041 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 570.344,66 1.0 9107.0 577.0 15.März2032 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 570.406,04 1.0 10325.0 343.0 15.Sept.2029 660.0
OKE ONEOK INC Energie 569.776,04 1.0 9475.0 404.0 15.März2030 310.0
T AT&T INC Kommunikation 569.932,97 1.0 12219.0 732.0 18.Nov.2034 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 569.992,05 1.0 9775.0 1092.0 01.Juli2042 500.0
BACR BARCLAYS PLC Bankwesen 570.007,85 1.0 11196.0 594.0 27.Juni2034 712.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 569.323,37 1.0 10605.0 646.0 14.Mai2035 591.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 569.430,85 1.0 10219.0 208.0 10.Jan.2029 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 569.614,02 1.0 9241.0 1484.0 15.Apr.2063 520.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 569.669,55 1.0 10330.0 569.0 22.Sept.2032 546.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 569.699,90 1.0 12372.0 241.0 15.Mai2028 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 568.950,44 1.0 10326.0 610.0 27.März2033 513.0
AEP APPALACHIAN POWER CO Elektro- 569.159,07 1.0 11366.0 854.0 01.Apr.2038 700.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 569.187,99 1.0 12090.0 732.0 02.Nov.2034 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 568.413,78 1.0 8881.0 1184.0 15.Okt.2044 440.0
TMUS T-MOBILE USA INC Kommunikation 568.497,05 1.0 9723.0 266.0 15.Apr.2029 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 568.693,53 1.0 10227.0 125.0 01.Feb.2027 590.0
UBS UBS GROUP AG MTN RegS Bankwesen 568.709,59 1.0 11319.0 103.0 14.Jan.2028 65.0
BACR BARCLAYS PLC MTN RegS Bankwesen 568.740,09 1.0 13098.0 129.0 12.Feb.2027 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 567.721,08 1.0 11335.0 183.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 567.721,41 1.0 11250.0 205.0 15.Nov.2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 567.758,54 1.0 11312.0 125.0 14.Jan.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 567.789,51 1.0 11316.0 130.0 04.Feb.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 567.797,47 1.0 11864.0 341.0 24.Juli2029 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 567.119,54 1.0 9421.0 272.0 16.Aug.2028 204.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 567.513,85 1.0 11335.0 378.0 18.Sept.2029 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 566.666,63 1.0 11770.0 859.0 07.Juni2036 403.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 566.900,57 1.0 10209.0 1393.0 01.Sept.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 566.533,46 1.0 8616.0 1347.0 15.Jan.2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 565.776,50 1.0 10611.0 596.0 30.Juni2033 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 565.886,08 1.0 11282.0 136.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 566.129,07 1.0 10041.0 264.0 14.Aug.2028 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 565.449,57 1.0 11276.0 159.0 26.Mai2028 75.0
BAC BANK OF AMERICA CORP Bankwesen 565.486,83 1.0 12252.0 827.0 14.Mai2038 775.0
AAPL APPLE INC Technologie 565.544,43 1.0 9408.0 368.0 11.Sept.2029 220.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 564.871,64 1.0 10059.0 183.0 15.Okt.2027 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 565.090,32 1.0 10696.0 420.0 09.Feb.2030 88.0
V VISA INC Technologie 565.137,40 1.0 9736.0 145.0 15.Apr.2027 190.0
CMCSA COMCAST CORPORATION Kommunikation 565.210,06 1.0 10169.0 295.0 15.Jan.2029 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 565.213,28 1.0 10264.0 399.0 01.Apr.2030 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 564.471,51 1.0 13111.0 139.0 31.Dez.2079 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 564.590,42 1.0 8992.0 445.0 12.Aug.2035 259.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 564.617,03 1.0 10120.0 404.0 15.Juli2030 619.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 564.617,38 1.0 10399.0 1073.0 01.Mai2043 575.0
NIBCAP NIBC BANK NV RegS Bankwesen 564.837,98 1.0 11267.0 168.0 24.Juni2027 88.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 564.214,14 1.0 13734.0 537.0 16.Apr.2032 575.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 564.289,57 1.0 11860.0 532.0 22.Sept.2031 345.0
HPQ HP INC Technologie 564.321,69 1.0 10275.0 1016.0 15.Sept.2041 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 563.654,61 1.0 12484.0 664.0 12.Sept.2033 467.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 563.730,76 1.0 9781.0 226.0 15.März2028 325.0
BACR BARCLAYS PLC RegS Bankwesen 563.788,39 1.0 14161.0 263.0 06.Nov.2029 709.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 563.922,10 1.0 11157.0 326.0 05.März2029 175.0
FI FISERV INC Technologie 563.949,29 1.0 9727.0 157.0 01.Juni2027 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 563.137,88 1.0 10519.0 659.0 26.Mai2035 558.0
FOXA FOX CORP Kommunikation 563.217,39 1.0 10142.0 289.0 25.Jan.2029 471.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 563.221,50 1.0 10227.0 388.0 02.Apr.2030 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 563.222,18 1.0 9670.0 330.0 22.Mai2030 326.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 563.258,86 1.0 10060.0 387.0 15.Mai2030 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 563.330,81 1.0 11251.0 283.0 04.Sept.2028 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 563.341,25 1.0 11240.0 159.0 20.Mai2027 60.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 563.509,86 1.0 10191.0 736.0 01.März2035 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 562.903,82 1.0 12154.0 380.0 23.Jan.2031 430.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 562.954,97 1.0 10084.0 409.0 30.Juni2035 546.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 562.256,58 1.0 10993.0 1317.0 15.Nov.2053 625.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 562.529,11 1.0 10510.0 949.0 07.Okt.2039 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 561.892,90 1.0 8293.0 1376.0 15.März2052 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 561.986,55 1.0 11227.0 284.0 12.Sept.2028 138.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 562.022,50 1.0 13043.0 472.0 31.Dez.2079 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 561.396,38 1.0 11115.0 406.0 31.Dez.2079 350.0
MPLX MPLX LP Energie 561.471,37 1.0 8410.0 1234.0 15.Apr.2048 470.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 561.489,99 1.0 10193.0 374.0 30.Sept.2031 563.0
ENIIM ENI SPA PNC9 RegS Energie 561.642,38 1.0 11436.0 343.0 31.Dez.2079 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 560.888,28 1.0 10146.0 303.0 08.März2029 580.0
WFC WELLS FARGO & COMPANY Bankwesen 560.997,16 1.0 8489.0 1238.0 14.Juni2046 440.0
WFC WELLS FARGO BANK NA Bankwesen 561.116,29 1.0 10107.0 72.0 07.Aug.2026 545.0
MA MASTERCARD INC Technologie 561.132,11 1.0 10171.0 223.0 15.März2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.207,62 1.0 11503.0 1207.0 06.Feb.2043 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 560.484,38 1.0 10448.0 793.0 01.Mai2037 655.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 560.528,76 1.0 10997.0 622.0 07.Dez.2034 625.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 560.631,89 1.0 12692.0 650.0 21.Nov.2033 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 560.740,55 1.0 10558.0 371.0 25.Jan.2030 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 560.826,85 1.0 10124.0 674.0 15.Feb.2034 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 560.041,34 1.0 11558.0 123.0 15.Jan.2032 273.0
AAPL APPLE INC Technologie 560.117,04 1.0 11142.0 348.0 24.Mai2029 138.0
INTC INTEL CORPORATION Technologie 560.146,87 1.0 7412.0 1315.0 08.Dez.2047 373.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 560.271,11 1.0 10457.0 1330.0 01.Juni2054 600.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 560.364,04 1.0 10107.0 756.0 15.Nov.2035 563.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 560.377,30 1.0 12719.0 355.0 11.Okt.2030 351.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 560.381,08 1.0 12124.0 812.0 28.Feb.2036 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 559.679,79 1.0 8584.0 587.0 15.Feb.2032 175.0
AXASA AXA SA MTN RegS Versicherung 559.691,82 1.0 11642.0 739.0 31.Mai2034 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 559.705,86 1.0 10017.0 275.0 15.Nov.2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 559.083,72 1.0 9982.0 107.0 23.Nov.2031 432.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 559.095,80 1.0 13273.0 947.0 15.Nov.2040 588.0
BA BOEING CO Produktionsmittel 559.250,90 1.0 10903.0 451.0 01.Mai2031 639.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 559.426,63 1.0 9633.0 1384.0 05.Feb.2054 530.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 558.783,58 1.0 12115.0 295.0 06.März2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 558.809,24 1.0 12699.0 378.0 13.Jan.2030 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 558.828,61 1.0 11720.0 356.0 26.Aug.2029 313.0
BAC BANK OF AMERICA CORP Bankwesen 558.882,16 1.0 9651.0 347.0 23.Juli2030 319.0
NATSER NATS (EN ROUTE) PLC RegS Transport 558.891,91 1.0 12053.0 300.0 31.März2031 138.0
ANNGR VONOVIA SE RegS Financial Other 558.940,13 1.0 11165.0 166.0 16.Juni2027 38.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 558.409,68 1.0 9997.0 242.0 15.Mai2028 388.0
T AT&T INC Kommunikation 558.440,92 1.0 10581.0 427.0 04.März2030 80.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 558.446,76 1.0 11051.0 315.0 31.Dez.2079 225.0
RRX REGAL REXNORD CORP Produktionsmittel 558.510,56 1.0 10344.0 222.0 15.Apr.2028 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 558.566,73 1.0 10400.0 386.0 15.Apr.2030 563.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 557.838,10 1.0 11083.0 337.0 06.Apr.2029 125.0
SCCO SOUTHERN COPPER CORP Basic Industry 558.041,21 1.0 10357.0 1122.0 23.Apr.2045 588.0
ORCL ORACLE CORPORATION Technologie 557.713,86 1.0 8011.0 1203.0 15.Mai2045 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 556.882,43 1.0 9219.0 438.0 16.Juli2030 268.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 557.018,78 1.0 13496.0 219.0 22.Feb.2028 513.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 557.110,68 1.0 10500.0 713.0 01.Feb.2035 585.0
INTNED ING GROEP NV RegS Bankwesen 556.516,76 1.0 10999.0 408.0 16.Feb.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 556.562,30 1.0 10469.0 1032.0 15.Juli2041 560.0
CAPFP CAPGEMINI SE RegS Technologie 556.662,53 1.0 10999.0 593.0 15.Apr.2032 238.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 556.345,87 1.0 10503.0 431.0 01.Juli2038 625.0
MET METLIFE INC Versicherung 555.663,18 1.0 10415.0 709.0 15.Dez.2034 530.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 555.739,06 1.0 11082.0 258.0 26.Mai2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 555.768,95 1.0 11111.0 188.0 03.Sept.2027 38.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 555.808,11 1.0 12323.0 365.0 17.Sept.2029 338.0
BACR BARCLAYS PLC Bankwesen 555.819,73 1.0 11066.0 606.0 13.Sept.2034 669.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 555.138,13 1.0 9922.0 1180.0 05.Dez.2044 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 555.224,87 1.0 11849.0 101.0 01.Nov.2026 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 555.318,23 1.0 10988.0 559.0 10.Feb.2034 708.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 555.440,66 1.0 11108.0 187.0 01.Sept.2027 5.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 554.777,26 1.0 11014.0 328.0 24.Feb.2029 113.0
AMGN AMGEN INC Consumer Non-Cyclical 554.851,64 1.0 8687.0 1284.0 15.Juni2048 456.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 554.863,49 1.0 11062.0 255.0 13.Mai2028 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 554.877,98 1.0 10410.0 204.0 09.Jan.2029 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 555.067,94 1.0 9189.0 437.0 01.Juli2030 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 554.244,44 1.0 6050.0 1556.0 01.Mai2050 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 554.260,32 1.0 11051.0 237.0 08.März2028 50.0
UAL UNITED AIRLINES INC 144A Transport 554.280,67 1.0 9853.0 212.0 15.Apr.2029 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 554.301,02 1.0 11505.0 103.0 29.Okt.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 554.395,31 1.0 10950.0 406.0 16.Jan.2030 163.0
BA BOEING CO Produktionsmittel 554.513,48 1.0 10286.0 137.0 01.Mai2027 626.0
GOOGL ALPHABET INC Technologie 554.579,02 1.0 11482.0 1337.0 06.Mai2045 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 554.609,94 1.0 10065.0 511.0 26.Sept.2031 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 554.633,49 1.0 9885.0 394.0 15.Apr.2030 410.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 553.801,07 1.0 11009.0 344.0 09.Mai2030 138.0
AAPL APPLE INC Technologie 553.823,75 1.0 8830.0 541.0 05.Aug.2031 170.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 553.834,97 1.0 11047.0 241.0 18.März2028 45.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 553.855,28 1.0 10941.0 972.0 15.Jan.2040 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 554.124,44 1.0 11066.0 466.0 12.Sept.2030 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 553.532,50 1.0 9511.0 374.0 15.Nov.2029 288.0
GP GEORGIA-PACIFIC LLC Basic Industry 553.702,34 1.0 11345.0 347.0 15.Nov.2029 775.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 552.895,52 1.0 10839.0 555.0 17.Okt.2031 193.0
AAPL APPLE INC Technologie 552.900,46 1.0 6887.0 1500.0 11.Sept.2049 295.0
CMCSA COMCAST CORPORATION Kommunikation 553.042,42 1.0 10000.0 612.0 20.Feb.2032 75.0
TXT TEXTRON INC Produktionsmittel 553.115,83 1.0 9923.0 129.0 15.März2027 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 553.204,89 1.0 11044.0 261.0 05.Juni2028 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 552.435,16 1.0 11487.0 229.0 15.März2028 215.0
WMT WALMART INC Zyklische Konsumgüter 552.450,73 1.0 8989.0 1429.0 15.Apr.2053 450.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 552.838,00 1.0 10517.0 757.0 01.Okt.2035 547.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 552.852,85 1.0 10968.0 425.0 21.März2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 552.041,30 1.0 6383.0 1500.0 20.Nov.2050 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 552.251,03 1.0 9917.0 148.0 01.Juni2027 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 552.271,50 1.0 13536.0 243.0 25.Mai2028 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 551.811,98 1.0 13748.0 309.0 19.März2034 615.0
SAPGR SAP SE RegS Technologie 551.886,86 1.0 10927.0 509.0 10.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 551.969,74 1.0 10872.0 557.0 10.Jan.2034 669.0
WKLNA WOLTERS KLUWER NV RegS Technologie 551.135,51 1.0 12020.0 481.0 03.Apr.2031 375.0
MAA MID-AMERICA APARTMENTS LP REITS 551.161,86 1.0 10417.0 530.0 15.Feb.2032 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 551.394,76 1.0 10225.0 141.0 13.Apr.2028 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 551.430,56 1.0 11527.0 159.0 15.Juni2027 220.0
CMCSA COMCAST CORPORATION Kommunikation 551.466,64 1.0 9824.0 1337.0 01.Juni2054 565.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 550.682,66 1.0 10957.0 335.0 21.März2029 88.0
BNP BNP PARIBAS SA 144A Bankwesen 550.765,86 1.0 10284.0 358.0 19.Nov.2030 528.0
NTRCN NUTRIEN LTD Basic Industry 550.774,36 1.0 10004.0 311.0 01.Apr.2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 550.794,43 1.0 9973.0 708.0 10.Sept.2034 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 550.904,06 1.0 9572.0 236.0 25.März2028 226.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 550.952,67 1.0 11013.0 289.0 25.Sept.2028 133.0
ATIM ASTM SPA MTN RegS Transport 550.955,95 1.0 10896.0 409.0 25.Jan.2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 550.983,02 1.0 9086.0 468.0 03.Dez.2030 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 550.385,35 1.0 9845.0 192.0 23.Okt.2027 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 550.536,74 1.0 10886.0 396.0 29.Nov.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 550.540,42 1.0 10999.0 214.0 09.Dez.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 550.566,75 1.0 13097.0 688.0 24.Okt.2035 521.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 549.791,20 1.0 9492.0 305.0 06.Jan.2029 265.0
AES IPALCO ENTERPRISES INC Elektro- 549.853,59 1.0 9810.0 397.0 01.Mai2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 550.024,87 1.0 10883.0 598.0 08.Apr.2032 199.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 550.136,81 1.0 12182.0 254.0 13.Sept.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 549.323,55 1.0 9149.0 500.0 01.Apr.2031 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 549.343,99 1.0 11953.0 564.0 19.März2032 395.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 549.545,34 1.0 9977.0 129.0 27.März2027 400.0
CRM SALESFORCE INC Technologie 549.576,33 1.0 6593.0 1543.0 15.Juli2051 290.0
ORCL ORACLE CORPORATION Technologie 549.650,19 1.0 10268.0 745.0 03.Aug.2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 549.656,02 1.0 10767.0 563.0 22.Nov.2032 591.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.726,18 1.0 9916.0 168.0 21.Juli2028 359.0
AAPL APPLE INC Technologie 548.909,74 1.0 6409.0 1583.0 05.Aug.2051 270.0
MS MORGAN STANLEY Bankwesen 549.015,96 1.0 10419.0 420.0 07.Feb.2031 50.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 549.071,71 1.0 10277.0 366.0 23.Nov.2029 478.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 549.280,14 1.0 9041.0 498.0 17.Juni2031 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 548.422,87 1.0 9960.0 588.0 01.Okt.2032 445.0
DELL DELL INTERNATIONAL LLC Technologie 548.497,81 1.0 7728.0 1143.0 15.Dez.2041 338.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 548.630,01 1.0 9143.0 503.0 09.Apr.2031 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 548.641,12 1.0 10952.0 249.0 20.Apr.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 548.010,37 1.0 13115.0 571.0 23.Nov.2032 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 548.042,62 1.0 12425.0 511.0 15.Nov.2031 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 548.098,95 1.0 9066.0 551.0 14.Jan.2033 287.0
DELL DELL INTERNATIONAL LLC Technologie 548.292,51 1.0 9876.0 731.0 01.Feb.2035 485.0
HCA HCA INC Consumer Non-Cyclical 547.914,01 1.0 10423.0 466.0 01.Apr.2031 545.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 547.098,91 1.0 13246.0 761.0 18.März2036 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 547.107,27 1.0 9043.0 426.0 20.Apr.2030 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.164,42 1.0 10236.0 270.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Technologie 547.176,07 1.0 10966.0 846.0 15.Apr.2038 650.0
KMI KINDER MORGAN INC Energie 547.199,58 1.0 10237.0 611.0 01.Juni2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.307,35 1.0 9116.0 420.0 31.März2030 205.0
HYUELE SK HYNIX INC RegS Technologie 546.804,40 1.0 9060.0 486.0 19.Jan.2031 238.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 546.811,08 1.0 11833.0 528.0 21.Nov.2033 825.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 546.221,29 1.0 10839.0 967.0 23.Feb.2042 651.0
WDC WESTERN DIGITAL CORPORATION Technologie 546.307,96 1.0 9046.0 558.0 01.Feb.2032 310.0
WDAY WORKDAY INC Technologie 546.380,48 1.0 9925.0 140.0 01.Apr.2027 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 546.414,71 1.0 10280.0 229.0 08.Mai2028 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.473,42 1.0 10862.0 300.0 03.Nov.2028 63.0
NESVFH NESTE OYJ MTN RegS Energie 546.482,44 1.0 11901.0 394.0 20.März2030 375.0
MTB M&T BANK CORPORATION Bankwesen 546.612,65 1.0 10249.0 409.0 08.Juli2031 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 545.845,79 1.0 8232.0 1332.0 15.Nov.2048 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 545.959,46 1.0 13507.0 494.0 31.Juli2032 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 545.970,70 1.0 9869.0 581.0 22.Aug.2032 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 546.186,70 1.0 8936.0 1297.0 01.Dez.2048 465.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 545.594,61 1.0 10623.0 616.0 15.Okt.2033 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 545.693,14 1.0 10679.0 645.0 01.Juni2034 655.0
C CITIGROUP INC Bankwesen 545.723,81 1.0 9900.0 314.0 20.März2030 398.0
MSFT MICROSOFT CORPORATION Technologie 544.921,21 1.0 8319.0 1541.0 12.Feb.2055 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 545.026,33 1.0 9821.0 150.0 08.Mai2032 338.0
BA BOEING CO Produktionsmittel 545.088,95 1.0 10624.0 306.0 01.Mai2029 630.0
BPLN BP CAPITAL MARKETS PLC Energie 545.129,24 1.0 9892.0 179.0 19.Sept.2027 328.0
AIB AIB GROUP PLC MTN RegS Bankwesen 544.469,50 1.0 12380.0 216.0 16.Feb.2029 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 543.986,39 1.0 9894.0 566.0 05.Aug.2032 487.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 544.237,65 1.0 10873.0 471.0 17.Sept.2030 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 543.605,73 1.0 11727.0 100.0 26.Nov.2026 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 543.761,54 1.0 11888.0 329.0 17.Apr.2029 350.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 543.788,18 1.0 9795.0 105.0 16.Nov.2027 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 543.802,88 1.0 10323.0 391.0 15.März2030 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 543.849,29 1.0 9288.0 598.0 15.Okt.2032 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 543.877,04 1.0 10127.0 143.0 17.Mai2027 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 543.138,04 1.0 10712.0 675.0 14.Jan.2036 629.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 543.182,00 1.0 10624.0 383.0 10.Juni2030 720.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 543.197,92 1.0 8252.0 1167.0 01.Jan.2043 380.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 543.248,41 1.0 12024.0 358.0 06.Sept.2030 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 543.251,99 1.0 10249.0 585.0 03.Dez.2031 100.0
ORCL ORACLE CORPORATION Technologie 542.663,84 1.0 9025.0 1453.0 27.Sept.2064 550.0
NI NISOURCE INC Erdgas 542.907,17 1.0 9712.0 404.0 01.Mai2030 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 543.001,46 1.0 8221.0 1452.0 15.Juni2053 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 542.231,19 1.0 10202.0 669.0 05.Jan.2034 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 542.252,52 1.0 10804.0 544.0 13.Juli2031 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 542.282,97 1.0 13261.0 356.0 12.Okt.2029 450.0
ES EVERSOURCE ENERGY Elektro- 542.309,12 1.0 10271.0 217.0 01.März2028 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 542.346,94 1.0 10165.0 367.0 01.Dez.2029 455.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 542.427,65 1.0 10820.0 363.0 01.Juli2029 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 541.916,56 1.0 10189.0 157.0 03.Juli2027 495.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 542.061,33 1.0 10211.0 213.0 22.Jan.2028 525.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 541.369,90 1.0 10703.0 596.0 28.März2032 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 541.396,09 1.0 11138.0 701.0 19.März2034 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 541.518,28 1.0 11728.0 828.0 12.Feb.2036 401.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 541.637,43 1.0 7371.0 155.0 29.Juni2027 495.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 541.696,51 1.0 9725.0 328.0 23.Mai2029 325.0
ES NSTAR ELECTRIC CO Elektro- 541.719,98 1.0 10266.0 388.0 01.März2030 485.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 540.919,28 1.0 10098.0 351.0 04.Juni2031 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 540.982,98 1.0 10609.0 598.0 01.Juni2033 588.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 541.003,81 1.0 10244.0 388.0 24.Feb.2030 475.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 541.032,90 1.0 10599.0 275.0 04.Dez.2028 632.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 541.264,33 1.0 9003.0 499.0 12.März2031 230.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 540.618,79 1.0 9271.0 1168.0 01.Juli2044 478.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 540.743,97 1.0 10798.0 753.0 01.Apr.2036 660.0
KVUE KENVUE INC Consumer Non-Cyclical 540.195,85 1.0 9369.0 1395.0 22.März2053 505.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 539.703,80 1.0 10714.0 723.0 23.Feb.2038 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.723,11 1.0 12236.0 431.0 31.Okt.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 539.742,38 1.0 9750.0 115.0 15.Dez.2027 198.0
RESONA RESONA BANK LTD RegS Bankwesen 539.791,31 1.0 10174.0 213.0 22.Jan.2028 498.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 539.806,05 1.0 9769.0 122.0 12.Jan.2027 189.0
BPCEGP BPCE SA MTN 144A Bankwesen 539.103,09 1.0 10561.0 696.0 28.Mai2036 603.0
VTR VENTAS REALTY LP REITS 539.465,65 1.0 10036.0 290.0 15.Jan.2029 440.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 538.325,70 1.0 12255.0 295.0 17.Jan.2030 488.0
SNPS SYNOPSYS INC Technologie 538.329,14 1.0 10241.0 546.0 01.Apr.2032 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 538.442,09 1.0 10179.0 219.0 14.Feb.2029 493.0
HD HOME DEPOT INC Zyklische Konsumgüter 538.451,52 1.0 9358.0 236.0 15.März2028 90.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 538.630,98 1.0 10725.0 338.0 24.März2029 75.0
SRE SEMPRA Erdgas 537.902,29 1.0 10230.0 669.0 01.Okt.2054 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 537.373,97 1.0 9733.0 1403.0 15.Sept.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 537.417,91 1.0 10202.0 222.0 15.März2028 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 537.419,19 1.0 10141.0 210.0 27.Jan.2028 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 537.424,13 1.0 11607.0 540.0 05.Nov.2031 313.0
MSFT MICROSOFT CORPORATION Technologie 537.527,98 1.0 10659.0 1042.0 08.Feb.2041 530.0
WMB WILLIAMS COMPANIES INC Energie 537.561,70 1.0 10205.0 309.0 15.März2029 490.0
NXPI NXP BV Technologie 537.574,96 1.0 8919.0 571.0 15.Feb.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 537.619,91 1.0 10617.0 645.0 15.Jan.2034 575.0
WFC WELLS FARGO BANK NA Bankwesen 537.690,47 1.0 10642.0 824.0 01.Feb.2037 585.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 537.696,09 1.0 8886.0 556.0 06.Jan.2032 290.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 537.706,66 1.0 7630.0 1401.0 15.Feb.2048 339.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 537.754,43 1.0 10159.0 670.0 08.Feb.2034 485.0
CHRW CH ROBINSON WORLDWIDE INC Transport 537.084,95 1.0 10026.0 222.0 15.Apr.2028 420.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 537.227,31 1.0 10644.0 509.0 21.Feb.2031 138.0
FCX FREEPORT-MCMORAN INC Basic Industry 536.457,78 1.0 9716.0 1086.0 15.März2043 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 536.457,88 1.0 6496.0 1546.0 01.Okt.2050 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 536.648,84 1.0 10081.0 249.0 19.Juni2029 458.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 536.667,31 1.0 10104.0 120.0 14.Jan.2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 536.692,60 1.0 7907.0 1102.0 24.Feb.2043 344.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 535.996,31 1.0 11740.0 242.0 21.Apr.2028 313.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 536.064,54 1.0 10622.0 714.0 15.Aug.2055 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 536.105,64 1.0 10551.0 689.0 11.Juni2034 518.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 536.231,94 1.0 9713.0 127.0 01.Feb.2027 192.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 536.242,91 1.0 9131.0 1187.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 535.819,30 1.0 10156.0 223.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.190,38 1.0 10459.0 999.0 15.Jan.2038 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 535.499,73 1.0 8840.0 1027.0 18.Juli2039 375.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 535.526,59 1.0 10159.0 136.0 11.März2027 513.0
PYPL PAYPAL HOLDINGS INC Technologie 534.712,44 1.0 10027.0 556.0 01.Juni2032 440.0
STT STATE STREET CORP Bankwesen 534.772,98 1.0 10156.0 131.0 18.März2027 499.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 534.774,38 1.0 11148.0 421.0 25.März2030 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 534.243,72 1.0 11754.0 874.0 04.Juli2036 381.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 534.312,50 1.0 10639.0 449.0 12.Juni2030 125.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 534.330,30 1.0 11842.0 360.0 12.Sept.2029 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 534.341,18 1.0 9646.0 584.0 05.Aug.2032 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 534.358,29 1.0 6385.0 1570.0 10.Dez.2051 275.0
ENIIM ENI SPA 144A Energie 534.462,10 1.0 10464.0 719.0 19.Mai2035 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 534.639,04 1.0 10494.0 538.0 15.Juni2033 622.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 533.771,51 1.0 10549.0 642.0 22.Jan.2035 568.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 533.773,95 1.0 10134.0 530.0 21.März2032 620.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 533.829,09 1.0 6447.0 133.0 25.Feb.2027 290.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 533.865,70 1.0 11697.0 726.0 23.Mai2034 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 533.899,92 1.0 10390.0 718.0 15.Apr.2035 540.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 533.923,36 1.0 10082.0 760.0 15.Aug.2035 505.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 533.972,36 1.0 13090.0 563.0 23.Nov.2052 513.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 533.977,31 1.0 10138.0 259.0 15.Sept.2028 470.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 533.341,32 1.0 11205.0 372.0 29.Aug.2029 175.0
DIS WALT DISNEY CO Kommunikation 533.386,90 1.0 11585.0 836.0 15.Nov.2037 665.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 533.495,45 1.0 10512.0 635.0 07.Jan.2034 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 533.529,68 1.0 9657.0 407.0 01.März2031 400.0
DTE DTE ELECTRIC COMPANY Elektro- 533.726,86 1.0 9258.0 409.0 01.März2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 532.914,96 1.0 10505.0 206.0 18.Jan.2029 672.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 533.038,35 1.0 10381.0 226.0 12.Mai2028 680.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 533.078,03 1.0 11208.0 177.0 27.Juli2027 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 533.179,70 1.0 11696.0 737.0 21.Mai2034 338.0
UNP UNION PACIFIC CORPORATION Transport 533.250,01 1.0 10057.0 604.0 20.Jan.2033 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 532.528,60 1.0 10433.0 729.0 01.Juni2035 545.0
INTNED ING GROEP NV RegS Bankwesen 532.713,97 1.0 10634.0 325.0 01.Feb.2030 25.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 532.756,68 1.0 10383.0 558.0 15.Okt.2032 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 532.807,54 1.0 8813.0 564.0 13.Dez.2031 208.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 532.095,46 1.0 10610.0 1314.0 22.März2054 635.0
NWG NATWEST GROUP PLC Bankwesen 532.104,84 1.0 10580.0 664.0 01.März2035 578.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 532.280,41 1.0 11672.0 937.0 27.Mai2037 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 532.294,54 1.0 11746.0 813.0 04.Aug.2035 388.0
ATH ATHENE HOLDING LTD Versicherung 531.784,82 1.0 10376.0 1256.0 19.Mai2055 663.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 531.966,66 1.0 10010.0 24.0 09.Jan.2026 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 531.188,07 1.0 9630.0 360.0 12.Sept.2034 361.0
ICADFP ICADE RegS REITS 531.255,54 1.0 10541.0 413.0 19.Jan.2030 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 531.416,56 1.0 11007.0 953.0 31.Mai2038 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 531.522,79 1.0 8647.0 1263.0 15.Apr.2047 435.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 531.526,16 1.0 9770.0 741.0 15.Jan.2042 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 531.526,26 1.0 11776.0 368.0 05.Sept.2029 325.0
MET METLIFE INC Versicherung 530.752,09 1.0 10518.0 503.0 15.Dez.2066 640.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 530.868,81 1.0 12411.0 353.0 26.Juli2029 288.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 530.924,22 1.0 8656.0 1258.0 15.Nov.2048 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 530.959,07 1.0 10527.0 1469.0 15.Feb.2063 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 530.979,17 1.0 10354.0 186.0 25.Okt.2028 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 530.398,24 1.0 10545.0 415.0 17.Jan.2030 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 530.408,25 1.0 10515.0 604.0 11.März2032 138.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 529.817,15 1.0 10057.0 182.0 10.Sept.2027 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 529.917,22 1.0 9127.0 423.0 29.Apr.2030 200.0
KIM KIMCO REALTY OP LLC REITS 529.941,57 1.0 11087.0 645.0 01.März2034 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 530.010,04 1.0 10338.0 343.0 15.Okt.2029 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.164,67 1.0 9263.0 884.0 23.Apr.2039 441.0
MS MORGAN STANLEY MTN Bankwesen 529.409,36 1.0 10484.0 653.0 07.Feb.2039 594.0
LNG CHENIERE ENERGY INC Energie 529.435,83 1.0 10314.0 645.0 15.Apr.2034 565.0
FI FISERV INC Technologie 529.602,66 1.0 10515.0 625.0 21.Aug.2033 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 529.646,77 1.0 12678.0 355.0 14.Nov.2030 538.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 529.729,58 1.0 10592.0 388.0 23.Sept.2029 50.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 529.102,86 1.0 7470.0 1472.0 12.Jan.2052 363.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 529.106,18 1.0 9347.0 1062.0 01.Mai2042 500.0
PKNPW ORLEN SA RegS Energie 529.295,04 1.0 10469.0 708.0 30.Jan.2035 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 528.491,26 1.0 13549.0 516.0 13.Jan.2033 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 528.594,57 1.0 10421.0 247.0 06.Juli2029 578.0
CMI CUMMINS INC Zyklische Konsumgüter 528.754,68 1.0 10353.0 729.0 09.Mai2035 530.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 528.781,81 1.0 11616.0 668.0 27.Mai2033 313.0
TMUS T-MOBILE USA INC Kommunikation 528.793,76 1.0 6885.0 1470.0 15.Okt.2052 340.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 528.868,25 1.0 8670.0 1315.0 06.Dez.2047 420.0
PAYX PAYCHEX INC Technologie 528.101,52 1.0 10307.0 385.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 528.152,00 1.0 10373.0 674.0 01.Juni2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 528.362,91 1.0 9932.0 192.0 01.Dez.2027 365.0
RDSALN SHELL FINANCE US INC Energie 527.707,88 1.0 8277.0 1270.0 10.Mai2046 400.0
ENIIM ENI SPA MTN RegS Energie 527.748,18 1.0 12223.0 650.0 19.Mai2033 425.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 527.096,52 1.0 10420.0 644.0 25.Jan.2034 588.0
T AT&T INC Kommunikation 527.111,22 1.0 8518.0 1291.0 09.März2048 450.0
WSTP WESTPAC BANKING CORP Bankwesen 527.234,49 1.0 10329.0 195.0 18.Nov.2027 546.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 527.359,94 1.0 9875.0 317.0 13.Apr.2029 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 526.832,03 1.0 9882.0 162.0 21.Okt.2027 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 526.908,28 1.0 11981.0 360.0 15.Okt.2029 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 526.921,25 1.0 9094.0 433.0 01.Juni2030 195.0
MRVL MARVELL TECHNOLOGY INC Technologie 527.031,04 1.0 10453.0 297.0 15.Feb.2029 575.0
AVGO BROADCOM INC 144A Technologie 527.047,65 1.0 9837.0 548.0 15.Apr.2032 415.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 526.422,94 1.0 10368.0 1364.0 07.Juli2055 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.526,57 1.0 9969.0 712.0 18.Mai2033 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.546,49 1.0 9540.0 964.0 15.März2039 481.0
ENFP BOUYGUES SA RegS Produktionsmittel 525.827,58 1.0 12972.0 1125.0 30.Juni2042 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 525.935,75 1.0 8286.0 1334.0 15.Juni2048 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 526.093,60 1.0 9442.0 414.0 01.Mai2030 280.0
HAS HASBRO INC Consumer Non-Cyclical 526.144,73 1.0 9921.0 103.0 19.Nov.2026 355.0
KO COCA-COLA CO Consumer Non-Cyclical 525.361,26 1.0 6163.0 1612.0 15.März2051 250.0
FANG DIAMONDBACK ENERGY INC Energie 525.443,98 1.0 9734.0 1305.0 18.Apr.2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 525.465,92 1.0 9923.0 1361.0 15.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 525.740,31 1.0 7666.0 1142.0 15.Mai2041 305.0
AON AON NORTH AMERICA INC Versicherung 524.945,49 1.0 10440.0 663.0 01.März2034 545.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 525.062,85 1.0 12060.0 379.0 22.März2035 460.0
AAPL APPLE INC Technologie 525.130,98 1.0 9880.0 192.0 13.Nov.2027 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 525.191,52 1.0 11450.0 290.0 17.Nov.2028 213.0
FANG DIAMONDBACK ENERGY INC Energie 525.231,95 1.0 10247.0 659.0 18.Apr.2034 540.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 525.263,21 1.0 11551.0 995.0 03.Juli2038 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 524.497,88 1.0 10276.0 669.0 15.Mai2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 524.637,27 1.0 10407.0 745.0 15.Aug.2035 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 524.655,59 1.0 9529.0 185.0 01.Sept.2027 95.0
AAPL APPLE INC Technologie 524.677,10 1.0 9792.0 1430.0 10.Mai2053 485.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.771,92 1.0 11027.0 227.0 26.Jan.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 524.834,17 1.0 12612.0 428.0 23.Nov.2030 500.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 524.851,29 1.0 9465.0 390.0 14.Jan.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 524.852,38 1.0 13116.0 140.0 06.Apr.2028 350.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 524.011,56 1.0 10418.0 303.0 01.März2030 571.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 524.120,36 1.0 9927.0 258.0 15.Aug.2028 369.0
PEG PSEG POWER LLC 144A Elektro- 524.134,06 1.0 10282.0 397.0 15.Mai2030 520.0
AAPL APPLE INC Technologie 524.135,09 1.0 10287.0 747.0 12.Mai2035 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 524.316,37 1.0 10329.0 331.0 14.Juni2029 488.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 523.625,83 1.0 9448.0 389.0 23.Jan.2050 340.0
RY ROYAL BANK OF CANADA Bankwesen 523.702,73 1.0 7404.0 214.0 17.Jan.2028 464.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 523.710,33 1.0 11941.0 281.0 12.Nov.2028 363.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 523.776,35 1.0 11436.0 317.0 19.Feb.2049 275.0
DSFIR DSM BV MTN RegS Basic Industry 523.161,26 1.0 11383.0 855.0 25.Feb.2036 338.0
ORCL ORACLE CORPORATION Technologie 523.190,01 1.0 8040.0 1062.0 01.Apr.2040 360.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 523.336,41 1.0 12509.0 338.0 30.Okt.2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 523.481,82 1.0 8215.0 1072.0 15.Apr.2040 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 522.704,69 1.0 7143.0 111.0 02.Dez.2026 262.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 522.728,12 1.0 10294.0 330.0 11.Juni2029 485.0
NWG NATWEST GROUP PLC Bankwesen 522.812,02 1.0 9841.0 153.0 22.Mai2028 307.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 522.834,22 1.0 9007.0 1207.0 01.Feb.2045 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 522.913,27 1.0 9942.0 642.0 12.Mai2032 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.023,73 1.0 9946.0 269.0 24.Sept.2028 363.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 522.307,99 1.0 10293.0 332.0 24.Juni2029 520.0
BACR BARCLAYS PLC Bankwesen 522.320,88 1.0 10402.0 307.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.529,95 1.0 12976.0 170.0 22.Juli2028 300.0
FI FISERV INC Technologie 522.650,15 1.0 10416.0 463.0 15.März2031 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.775,02 1.0 9089.0 429.0 15.Mai2030 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 521.890,67 1.0 12586.0 736.0 21.Nov.2034 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 522.025,00 1.0 10318.0 374.0 15.Jan.2030 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 521.334,28 1.0 12801.0 629.0 02.Juni2033 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 521.558,62 1.0 9929.0 141.0 05.Apr.2027 365.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 521.576,14 1.0 10315.0 595.0 15.Jan.2033 495.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 521.610,41 1.0 7378.0 214.0 18.Jan.2028 448.0
RY ROYAL BANK OF CANADA MTN Bankwesen 520.876,38 1.0 10318.0 258.0 01.Aug.2028 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.073,46 1.0 9911.0 770.0 15.Juli2035 463.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 520.549,06 1.0 9350.0 496.0 09.Juni2031 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 520.605,09 1.0 10141.0 728.0 15.Apr.2035 500.0
NTT NTT FINANCE CORP 144A Kommunikation 520.756,67 1.0 10276.0 330.0 02.Juli2029 511.0
BSFR BSF FINANCE MTN RegS Bankwesen 520.763,38 1.0 10206.0 196.0 23.Nov.2027 550.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 520.766,36 1.0 10297.0 378.0 21.Jan.2030 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 520.777,22 1.0 10384.0 550.0 02.Juli2031 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 520.054,61 1.0 9785.0 329.0 01.Juni2029 338.0
AXASA AXA SA MTN RegS Versicherung 520.055,34 1.0 11948.0 593.0 10.März2043 425.0
MU MICRON TECHNOLOGY INC Technologie 520.059,13 1.0 8913.0 576.0 15.Apr.2032 270.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 520.127,49 1.0 10421.0 737.0 15.Aug.2035 570.0
KO COCA-COLA CO Consumer Non-Cyclical 520.149,77 1.0 8987.0 568.0 05.Jan.2032 225.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 520.183,25 1.0 10305.0 301.0 30.Jan.2029 508.0
O REALTY INCOME CORPORATION REITS 520.292,01 1.0 13199.0 905.0 05.Dez.2039 600.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 520.361,45 1.0 10171.0 98.0 21.Nov.2026 613.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 520.384,77 1.0 10347.0 673.0 26.Feb.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 519.589,61 1.0 7420.0 182.0 07.Okt.2027 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 519.739,33 1.0 10382.0 612.0 01.Apr.2033 510.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 519.945,36 1.0 10388.0 473.0 14.Aug.2030 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 519.116,79 1.0 8588.0 1346.0 15.Aug.2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 519.212,24 1.0 11934.0 467.0 06.Feb.2031 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 519.219,87 1.0 9060.0 1193.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.313,38 1.0 10269.0 526.0 15.Jan.2032 495.0
C CITIGROUP INC MTN Bankwesen 519.356,61 1.0 12006.0 766.0 29.Apr.2036 411.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 519.397,88 1.0 9929.0 140.0 01.Mai2027 355.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 519.476,40 1.0 10379.0 672.0 03.Apr.2034 544.0
SRE SEMPRA Erdgas 518.801,38 1.0 10359.0 329.0 01.Okt.2054 688.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 518.944,52 1.0 10266.0 570.0 04.Nov.2032 105.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 518.215,93 1.0 9860.0 764.0 01.Okt.2035 436.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 518.284,32 1.0 8342.0 1372.0 24.Sept.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 518.387,56 1.0 9862.0 184.0 15.Okt.2027 300.0
BACR BARCLAYS PLC RegS Bankwesen 518.506,68 1.0 10905.0 276.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 518.552,80 1.0 12525.0 600.0 13.Jan.2033 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 517.908,39 1.0 11855.0 1174.0 20.Feb.2043 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 518.115,23 1.0 12516.0 674.0 29.Nov.2033 438.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 517.468,96 1.0 10181.0 1313.0 01.März2056 625.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 517.476,27 1.0 10165.0 110.0 07.Dez.2026 539.0
T AT&T INC Kommunikation 517.525,78 1.0 10185.0 422.0 15.Aug.2030 470.0
C CITIBANK NA (FXD) Bankwesen 517.546,08 1.0 10159.0 102.0 04.Dez.2026 549.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 517.756,17 1.0 11412.0 126.0 21.Jan.2027 113.0
OMVAV OMV AG MTN RegS Energie 517.763,98 1.0 11411.0 116.0 14.Dez.2026 100.0
ET ENERGY TRANSFER LP Energie 517.086,79 1.0 10327.0 726.0 01.Apr.2035 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 517.129,58 1.0 9355.0 399.0 01.Feb.2030 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 517.153,96 1.0 10158.0 196.0 15.Nov.2027 460.0
TTEFP TOTALENERGIES SE MTN RegS Energie 517.235,46 1.0 10171.0 618.0 31.Dez.2079 213.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 517.249,01 1.0 7899.0 1326.0 15.Aug.2047 385.0
C CITIBANK NA Bankwesen 517.254,24 1.0 10259.0 341.0 06.Aug.2029 484.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 517.298,53 1.0 9815.0 1413.0 14.März2054 525.0
FG F&G GLOBAL FUNDING 144A Versicherung 516.561,89 1.0 9725.0 144.0 11.Apr.2027 230.0
TMUS T-MOBILE USA INC Kommunikation 516.668,78 1.0 10219.0 294.0 15.Jan.2029 485.0
KMI KINDER MORGAN INC Energie 516.803,55 1.0 10240.0 297.0 01.Feb.2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 516.854,88 1.0 10244.0 385.0 01.Feb.2030 485.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 516.148,91 1.0 11370.0 341.0 23.Mai2029 225.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 516.170,74 1.0 10113.0 544.0 15.Nov.2038 575.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 516.308,35 1.0 12793.0 158.0 31.Mai2027 238.0
RY ROYAL BANK OF CANADA RegS Bankwesen 516.319,01 1.0 7314.0 426.0 22.Juli2031 398.0
AAPL APPLE INC Technologie 515.551,22 1.0 12810.0 353.0 31.Juli2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 515.733,79 1.0 8804.0 1296.0 01.Dez.2048 460.0
BMO BANK OF MONTREAL MTN Bankwesen 515.737,23 1.0 10141.0 111.0 11.Dez.2026 527.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 515.831,42 1.0 11197.0 776.0 21.Nov.2036 688.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 515.855,94 1.0 12797.0 130.0 11.Feb.2027 113.0
MACIFS MACIF RegS Versicherung 515.938,32 1.0 10244.0 595.0 21.Juni2052 213.0
RIOLN RIO TINTO ALCAN INC Basic Industry 515.284,80 1.0 11006.0 640.0 15.Dez.2033 613.0
NTT NTT FINANCE CORP 144A Kommunikation 515.326,61 1.0 10168.0 163.0 02.Juli2027 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 515.411,21 1.0 12386.0 444.0 21.Nov.2031 488.0
AAPL APPLE INC Technologie 515.436,02 1.0 8179.0 1476.0 08.Aug.2052 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 514.689,40 1.0 10166.0 121.0 15.Jan.2027 540.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 514.915,47 1.0 7244.0 414.0 23.Mai2030 409.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 515.040,70 1.0 10805.0 312.0 13.Dez.2028 40.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 515.059,02 1.0 8893.0 1337.0 17.Aug.2048 438.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 515.083,17 1.0 10186.0 212.0 19.Jan.2028 513.0
KO COCA-COLA CO Consumer Non-Cyclical 514.285,30 1.0 10213.0 710.0 14.Aug.2034 465.0
INTC INTEL CORPORATION Technologie 514.310,03 1.0 10216.0 667.0 21.Feb.2034 515.0
HYUELE SK HYNIX INC RegS Technologie 514.331,65 1.0 10158.0 121.0 16.Jan.2027 550.0
KFHKK KFH SUKUK CO RegS Bankwesen 514.413,96 1.0 10173.0 297.0 17.Jan.2029 501.0
TRGP TARGA RESOURCES CORP Energie 514.540,81 1.0 10207.0 718.0 15.Feb.2035 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 514.600,99 1.0 10238.0 673.0 01.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 514.103,73 1.0 10184.0 125.0 08.Feb.2028 571.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 514.161,39 1.0 11245.0 1317.0 03.Mai2044 356.0
MTB M&T BANK CORPORATION MTN Bankwesen 514.173,26 1.0 10158.0 696.0 16.Jan.2036 538.0
MA MASTERCARD INC Technologie 514.184,56 1.0 10242.0 220.0 09.März2028 488.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 514.203,88 1.0 10114.0 243.0 28.Mai2028 463.0
OKE ONEOK INC Energie 513.354,84 1.0 10166.0 1315.0 15.Okt.2055 625.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 513.355,26 1.0 11809.0 469.0 21.Jan.2031 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 513.360,28 1.0 8526.0 1267.0 15.März2050 433.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 513.373,12 1.0 10239.0 522.0 11.Feb.2031 38.0
RPM RPM INTERNATIONAL INC Basic Industry 513.374,13 1.0 9942.0 128.0 15.März2027 375.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 513.458,02 1.0 9713.0 111.0 01.Dez.2026 188.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 513.469,14 1.0 12715.0 213.0 07.März2028 165.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 513.718,19 1.0 12788.0 988.0 14.Sept.2040 575.0
SO GEORGIA POWER COMPANY Elektro- 512.907,76 1.0 8890.0 1122.0 15.März2042 430.0
WMB WILLIAMS COMPANIES INC Energie 512.936,22 1.0 9291.0 1183.0 15.Sept.2045 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 513.152,96 1.0 10177.0 549.0 19.Aug.2032 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 513.276,06 1.0 10177.0 299.0 01.Feb.2029 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 513.311,49 1.0 10240.0 309.0 22.März2029 525.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 512.460,14 1.0 10039.0 99.0 22.Okt.2027 451.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 512.488,01 1.0 10231.0 393.0 27.März2030 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 512.711,03 1.0 11965.0 520.0 22.Juli2032 390.0
MTNA ARCELORMITTAL SA Basic Industry 512.757,56 1.0 11147.0 551.0 29.Nov.2032 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 512.123,44 1.0 10044.0 144.0 27.Apr.2028 438.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 512.178,42 1.0 10106.0 382.0 31.Dez.2079 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 512.211,06 1.0 11900.0 579.0 07.Juni2032 383.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 512.331,72 1.0 11663.0 523.0 22.Okt.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 511.830,91 1.0 10203.0 392.0 15.März2030 490.0
SUMMAH Summa Health Consumer Non-Cyclical 511.928,02 1.0 8049.0 1516.0 15.Nov.2051 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 511.948,68 1.0 10550.0 464.0 17.Mai2032 573.0
UBS UBS GROUP AG RegS Bankwesen 511.130,79 1.0 12466.0 468.0 17.März2032 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 511.201,67 1.0 11693.0 189.0 23.Okt.2027 300.0
CVX CHEVRON USA INC Energie 511.271,43 1.0 10149.0 778.0 15.Okt.2035 485.0
MPLX MPLX LP Energie 511.339,41 1.0 10125.0 1317.0 15.Sept.2055 620.0
RELLN RELX CAPITAL INC Technologie 511.343,75 1.0 10210.0 396.0 27.März2030 475.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 511.419,98 1.0 10186.0 635.0 06.Juli2032 138.0
AEP AEP TEXAS INC Elektro- 510.666,04 1.0 10024.0 547.0 15.Mai2032 470.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 510.988,44 1.0 10122.0 577.0 24.Okt.2031 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 510.232,68 1.0 10205.0 308.0 10.Apr.2029 470.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 510.402,68 1.0 10083.0 251.0 03.Juli2029 463.0
ASRNED ASR NEDERLAND NV RegS Versicherung 510.437,07 1.0 13902.0 610.0 07.Dez.2043 700.0
UPS UNITED PARCEL SERVICE INC Transport 510.502,34 1.0 10504.0 1353.0 14.Mai2055 595.0
LNG CHENIERE ENERGY INC Energie 510.644,16 1.0 9988.0 69.0 15.Okt.2028 463.0
VNOM VIPER ENERGY PARTNERS LLC Energie 509.785,76 1.0 10091.0 420.0 01.Aug.2030 490.0
COP CONOCOPHILLIPS CO Energie 510.078,60 1.0 10922.0 305.0 15.Apr.2029 695.0
KVUE KENVUE INC Consumer Non-Cyclical 510.165,81 1.0 10179.0 613.0 22.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.197,10 1.0 10074.0 1129.0 15.Juli2044 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 509.343,75 1.0 10144.0 352.0 10.Sept.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 509.567,54 1.0 10160.0 583.0 15.Sept.2032 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 509.692,44 1.0 10157.0 669.0 15.März2034 530.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 509.001,39 1.0 7136.0 593.0 23.Juni2038 693.0
INVSA INVESTOR AB RegS Industrial Other 509.043,76 1.0 8800.0 1196.0 20.Juni2039 150.0
CMCSA COMCAST CORPORATION Kommunikation 509.135,37 1.0 8812.0 941.0 01.März2038 390.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 509.175,96 1.0 12186.0 191.0 10.Nov.2028 513.0
PEP PEPSICO INC Consumer Non-Cyclical 509.193,06 1.0 8391.0 1440.0 18.Juli2052 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 509.285,18 1.0 10152.0 227.0 15.März2028 490.0
ELV ELEVANCE HEALTH INC Versicherung 508.569,42 1.0 10202.0 386.0 15.Feb.2030 475.0
NRG NRG ENERGY INC 144A Elektro- 508.634,87 1.0 9601.0 204.0 02.Dez.2027 245.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 508.776,13 1.0 11894.0 444.0 05.Aug.2031 367.0
BNS BANK OF NOVA SCOTIA Bankwesen 508.851,99 1.0 6974.0 200.0 01.Nov.2027 140.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.144,11 1.0 10130.0 183.0 15.Sept.2027 469.0
AVGO BROADCOM INC 144A Technologie 508.259,60 1.0 8800.0 651.0 15.Feb.2033 260.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 508.363,83 1.0 10141.0 138.0 22.März2027 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 507.605,76 1.0 10383.0 638.0 14.Apr.2034 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 507.664,96 1.0 10114.0 221.0 15.März2028 570.0
DOC HEALTHPEAK OP LLC REITS 507.743,49 1.0 11154.0 957.0 01.Feb.2041 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 507.834,99 1.0 10430.0 307.0 19.Apr.2029 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.837,10 1.0 10056.0 297.0 15.Jan.2029 425.0
PSD PUGET SOUND ENERGY INC Elektro- 507.861,02 1.0 8329.0 1312.0 15.Juni2048 422.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 507.864,88 1.0 8286.0 1323.0 01.Mai2048 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.889,67 1.0 10019.0 157.0 08.Juni2027 411.0
CNA CNA FINANCIAL CORP Versicherung 507.890,16 1.0 10080.0 665.0 15.Feb.2034 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 507.921,24 1.0 10096.0 174.0 22.Aug.2028 466.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 507.963,53 1.0 10069.0 257.0 20.Juli2029 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 507.981,26 1.0 10121.0 1408.0 15.März2055 555.0
ORCL ORACLE CORPORATION Technologie 507.160,09 1.0 9119.0 1358.0 27.Sept.2054 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 507.226,87 1.0 8425.0 1033.0 12.Sept.2039 374.0
VLO VALERO ENERGY CORPORATION Energie 506.801,85 1.0 9638.0 186.0 15.Sept.2027 215.0
AEP AEP TEXAS INC Elektro- 507.004,14 1.0 10444.0 659.0 15.Mai2034 570.0
MA MASTERCARD INC Technologie 506.219,57 1.0 10017.0 737.0 15.Jan.2035 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 506.325,10 1.0 9970.0 140.0 15.Mai2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.378,85 1.0 12361.0 381.0 31.Dez.2079 538.0
INTNED ING GROEP NV Bankwesen 506.555,68 1.0 10121.0 277.0 02.Okt.2028 455.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 505.803,11 1.0 10073.0 1299.0 15.Sept.2054 625.0
CMCSA COMCAST CORPORATION Kommunikation 505.837,72 1.0 9413.0 1459.0 15.Mai2064 550.0
WMT WALMART INC RegS Zyklische Konsumgüter 505.946,64 1.0 12619.0 365.0 21.Sept.2029 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 506.124,55 1.0 6699.0 1505.0 15.Feb.2052 320.0
ENIIM ENI SPA MTN RegS Energie 505.457,00 1.0 10590.0 418.0 23.Jan.2030 63.0
PSX PHILLIPS 66 Energie 505.479,52 1.0 8994.0 1147.0 15.Nov.2044 488.0
KO COCA-COLA CO Consumer Non-Cyclical 505.595,98 1.0 10001.0 852.0 09.März2035 163.0
SPG SIMON PROPERTY GROUP LP REITS 505.601,81 1.0 10050.0 439.0 01.Okt.2030 438.0
UNP UNION PACIFIC CORPORATION Transport 505.650,06 1.0 7440.0 1341.0 15.Aug.2046 335.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 504.963,75 1.0 10026.0 286.0 11.Nov.2029 447.0
BRK BERKSHIRE HATHAWAY INC Versicherung 505.061,22 1.0 9546.0 1158.0 11.Feb.2043 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 504.511,59 1.0 9106.0 435.0 15.Juni2030 210.0
HPQ HP INC Technologie 504.626,12 1.0 9898.0 314.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 504.638,18 1.0 8623.0 915.0 15.Nov.2037 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 504.736,12 1.0 8616.0 1249.0 02.Juni2047 455.0
NGPLCO NGPL PIPECO LLC 144A Energie 504.871,45 1.0 11631.0 802.0 15.Dez.2037 777.0
RY ROYAL BANK OF CANADA RegS Bankwesen 504.037,84 1.0 7329.0 360.0 17.Okt.2030 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 504.093,83 1.0 10056.0 274.0 19.Sept.2028 445.0
HCA HCA INC Consumer Non-Cyclical 504.361,23 1.0 10072.0 1327.0 01.Apr.2054 600.0
WMT WALMART INC Zyklische Konsumgüter 504.363,52 1.0 11630.0 843.0 15.Aug.2037 650.0
PNC PNC BANK NA Bankwesen 503.691,15 1.0 9991.0 260.0 26.Juli2028 405.0
UBS UBS GROUP AG RegS Bankwesen 503.796,67 1.0 12217.0 383.0 11.Jan.2031 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 503.905,37 1.0 10075.0 362.0 08.Okt.2029 472.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 503.916,73 1.0 11533.0 389.0 15.Jan.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 503.934,64 1.0 12297.0 299.0 16.Apr.2034 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 503.440,12 1.0 10898.0 582.0 22.Apr.2033 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 503.504,41 1.0 7147.0 126.0 26.Jan.2032 306.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 502.684,89 1.0 9965.0 5.0 27.Okt.2025 195.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 502.937,03 1.0 10449.0 710.0 09.Jan.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 502.235,84 1.0 7666.0 1584.0 15.Aug.2059 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 502.269,65 1.0 10018.0 180.0 15.Sept.2027 400.0
DTE DTE ELECTRIC COMPANY Elektro- 502.499,93 1.0 10366.0 732.0 15.Mai2035 525.0
NKE NIKE INC Zyklische Konsumgüter 502.556,26 1.0 8205.0 1258.0 01.Nov.2045 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.566,10 1.0 10041.0 591.0 01.Okt.2032 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 502.594,05 1.0 8928.0 1250.0 06.Juni2047 467.0
INTC INTEL CORPORATION Technologie 502.062,71 1.0 8643.0 1345.0 05.Aug.2052 490.0
IT GARTNER INC 144A Technologie 502.169,13 1.0 9920.0 151.0 01.Juli2028 450.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 501.422,11 1.0 14270.0 145.0 24.Mai2028 950.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 501.423,17 1.0 9103.0 1204.0 01.Okt.2047 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 501.674,24 1.0 10454.0 639.0 02.Feb.2035 571.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 501.764,68 1.0 12139.0 210.0 17.Jan.2029 480.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 500.899,24 1.0 10008.0 522.0 28.Jan.2031 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 501.202,70 1.0 12107.0 286.0 21.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 501.273,37 1.0 9508.0 300.0 15.Feb.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 501.280,54 1.0 12427.0 244.0 16.Aug.2033 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 500.459,88 1.0 10430.0 708.0 30.Jan.2036 544.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 500.545,09 1.0 13286.0 457.0 15.Juli2030 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 500.561,06 1.0 12117.0 445.0 11.Dez.2030 413.0
ORCL ORACLE CORPORATION Technologie 500.620,10 1.0 9890.0 74.0 15.Juli2026 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 500.635,68 1.0 7878.0 1345.0 01.Dez.2047 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 500.659,38 1.0 12191.0 307.0 02.März2030 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 500.688,55 1.0 9874.0 143.0 15.Apr.2027 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 500.832,97 1.0 9939.0 71.0 15.Juli2026 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 500.124,81 1.0 11526.0 639.0 10.Feb.2033 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 500.130,97 1.0 10502.0 455.0 17.Juni2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 500.220,43 1.0 9013.0 885.0 24.Juli2038 388.0
RDSALN SHELL FINANCE US INC Energie 499.563,89 1.0 7133.0 1480.0 06.Apr.2050 325.0
AIA AIA GROUP LTD 144A Versicherung 499.724,31 1.0 9990.0 225.0 06.Apr.2028 390.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 499.829,67 1.0 10322.0 318.0 21.Mai2029 520.0
EVRG EVERGY INC Elektro- 499.845,17 1.0 9501.0 364.0 15.Sept.2029 290.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 499.977,73 1.0 9860.0 198.0 16.Nov.2027 350.0
KPN KONINKLIJKE KPN NV Kommunikation 499.270,55 1.0 11727.0 416.0 01.Okt.2030 838.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 499.288,86 1.0 9395.0 417.0 15.Mai2030 285.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 499.400,79 1.0 10848.0 1307.0 21.März2045 388.0
CNC CENTENE CORPORATION Versicherung 498.720,14 1.0 9839.0 172.0 15.Dez.2027 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 498.774,00 1.0 9906.0 211.0 29.Jan.2028 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 498.906,80 1.0 9496.0 188.0 15.Sept.2027 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 498.912,62 1.0 12251.0 634.0 03.Mai2033 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 499.060,56 1.0 10992.0 306.0 03.Dez.2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 498.383,38 1.0 9365.0 871.0 15.Dez.2036 400.0
HPQ HP INC Technologie 498.461,06 1.0 10364.0 585.0 15.Jan.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 498.486,53 1.0 9046.0 502.0 11.März2031 215.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 498.632,54 1.0 10817.0 1270.0 15.Nov.2053 654.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 498.661,51 1.0 12438.0 448.0 21.Sept.2031 475.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 497.821,04 1.0 8639.0 536.0 15.Sept.2031 269.0
HYUELE SK HYNIX INC RegS Technologie 498.011,11 1.0 9926.0 27.0 19.Jan.2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 498.045,10 1.0 12243.0 494.0 31.Mai2036 497.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 497.336,95 1.0 9929.0 223.0 22.März2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 497.467,87 1.0 10358.0 294.0 24.Jan.2030 543.0
T AT&T INC Kommunikation 497.591,10 1.0 11463.0 384.0 17.Dez.2029 260.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 497.721,26 1.0 12099.0 1137.0 11.Okt.2045 520.0
Y ALLEGHANY CORPORATION Versicherung 496.893,78 1.0 9431.0 1176.0 15.Sept.2044 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 497.059,13 1.0 12132.0 465.0 20.Feb.2031 400.0
DELL DELL INTERNATIONAL LLC Technologie 497.089,00 1.0 12236.0 728.0 15.Juli2036 810.0
CSCO CISCO SYSTEMS INC Technologie 496.656,12 1.0 10391.0 734.0 24.Feb.2035 510.0
UBS UBS GROUP AG RegS Bankwesen 496.822,47 1.0 12371.0 271.0 09.Nov.2028 44.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 496.838,70 1.0 9404.0 1236.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 496.037,19 1.0 9659.0 1354.0 15.Apr.2054 538.0
NACN NATIONAL BANK OF CANADA Bankwesen 496.064,45 1.0 7563.0 303.0 01.Feb.2029 502.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 496.140,16 1.0 12259.0 238.0 21.Juli2028 563.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 496.144,95 1.0 9841.0 57.0 12.Mai2026 200.0
EXC EXELON CORPORATION Elektro- 496.334,24 1.0 10412.0 604.0 15.März2033 530.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 496.364,06 1.0 13892.0 602.0 02.Juni2033 613.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 496.376,74 1.0 9835.0 1196.0 09.Juni2040 238.0
LXSGR LANXESS AG RegS Basic Industry 496.417,06 1.0 11031.0 189.0 08.Sept.2027 0.0
BNS BANK OF NOVA SCOTIA Bankwesen 495.555,55 1.0 9712.0 533.0 04.Mai2037 459.0
STT STATE STREET CORP Bankwesen 495.885,22 1.0 9395.0 400.0 24.Jan.2030 240.0
INTNED ING GROEP NV RegS Bankwesen 495.899,14 1.0 11887.0 102.0 14.Nov.2027 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 495.187,06 1.0 11587.0 444.0 21.Aug.2030 407.0
PSD PUGET SOUND ENERGY INC Elektro- 495.368,27 1.0 10155.0 990.0 15.Apr.2041 564.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 495.445,18 1.0 10993.0 240.0 17.März2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 494.876,98 1.0 12243.0 709.0 12.Juli2035 450.0
PEP PEPSICO INC Consumer Non-Cyclical 494.878,28 1.0 9809.0 578.0 18.Juli2032 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.966,76 1.0 12151.0 412.0 02.Mai2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 494.412,45 1.0 9863.0 185.0 11.Sept.2027 317.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 494.441,26 1.0 11837.0 54.0 18.Okt.2027 463.0
LGCHM LG CHEM LTD RegS Basic Industry 494.456,93 1.0 9713.0 321.0 15.Apr.2029 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 494.480,52 1.0 10910.0 615.0 24.Aug.2034 614.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 493.839,00 1.0 12057.0 231.0 27.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 494.135,88 1.0 11516.0 344.0 23.Mai2029 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 494.162,35 1.0 11557.0 267.0 21.Juli2029 100.0
MS MORGAN STANLEY Bankwesen 493.407,39 1.0 11464.0 503.0 07.Mai2032 295.0
TXN TEXAS INSTRUMENTS INC Technologie 493.488,14 1.0 8415.0 1319.0 15.Mai2048 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 493.651,46 1.0 10325.0 385.0 21.Feb.2030 500.0
ORCL ORACLE CORPORATION Technologie 493.713,33 1.0 10296.0 527.0 03.Feb.2032 525.0
FDX FEDEX CORP Transport 493.719,79 1.0 11477.0 121.0 11.Jan.2027 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 492.978,90 1.0 9794.0 119.0 07.Jan.2028 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 493.044,93 1.0 10342.0 520.0 19.März2032 653.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 493.169,75 1.0 10081.0 303.0 01.Feb.2029 457.0
VLTO VERALTO CORP Produktionsmittel 493.243,35 1.0 10351.0 265.0 18.Sept.2028 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 493.288,70 1.0 10213.0 704.0 15.Dez.2034 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 492.450,86 1.0 11923.0 753.0 28.Nov.2034 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 492.505,43 1.0 8555.0 1261.0 01.Okt.2045 415.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 492.560,32 1.0 9804.0 128.0 04.Feb.2028 255.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 492.659,77 1.0 12185.0 329.0 16.Juli2029 480.0
RCICN ROGERS COMMS INC Kommunikation 492.766,47 1.0 8366.0 924.0 09.Nov.2039 675.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 492.770,17 1.0 12093.0 412.0 15.Mai2035 481.0
PACLIF PACIFIC LIFECORP 144A Versicherung 492.883,56 1.0 9820.0 1360.0 15.Sept.2052 540.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 492.095,27 1.0 12084.0 310.0 14.Mai2034 463.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 492.122,45 1.0 11349.0 381.0 21.Nov.2029 225.0
SRGIM SNAM SPA RegS Erdgas 492.148,70 1.0 11870.0 351.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.150,47 1.0 11926.0 681.0 11.Jan.2034 438.0
DGFP VINCI SA 144A Transport 492.191,79 1.0 9844.0 320.0 10.Apr.2029 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 492.285,16 1.0 10284.0 383.0 14.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 492.363,51 1.0 7834.0 1321.0 01.März2048 400.0
MPLX MPLX LP Energie 492.396,22 1.0 9295.0 1229.0 15.Feb.2049 550.0
GOOGL ALPHABET INC Technologie 491.797,19 1.0 11372.0 1649.0 06.Mai2054 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 491.972,95 1.0 10135.0 354.0 18.Okt.2030 465.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 491.978,81 1.0 10343.0 351.0 01.Okt.2029 575.0
ORAFP ORANGE SA MTN Kommunikation 491.507,36 1.0 15198.0 568.0 28.Jan.2033 813.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 491.540,19 1.0 12134.0 659.0 14.Juni2033 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 490.802,71 1.0 11812.0 99.0 23.Nov.2026 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 490.807,21 1.0 13952.0 269.0 11.Sept.2028 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 490.809,40 1.0 8851.0 1314.0 06.Dez.2048 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 490.835,50 1.0 10117.0 609.0 01.Mai2033 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 490.882,15 1.0 8437.0 1352.0 15.Juli2049 425.0
CVX CHEVRON CORP Energie 490.941,67 1.0 9736.0 152.0 11.Mai2027 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 491.034,20 1.0 11959.0 303.0 17.Jan.2029 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 491.050,27 1.0 6251.0 1597.0 13.Dez.2051 261.0
ET ENERGY TRANSFER LP Energie 491.106,41 1.0 10278.0 691.0 01.Sept.2034 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 490.236,41 1.0 11930.0 698.0 09.Jan.2034 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 490.546,98 1.0 12030.0 703.0 25.Apr.2034 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 490.593,06 1.0 8867.0 1131.0 24.Feb.2042 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 490.610,67 1.0 9762.0 122.0 11.Jan.2027 202.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 490.621,83 1.0 9785.0 245.0 15.März2029 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 490.080,31 1.0 14354.0 192.0 06.März2033 913.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 490.091,19 1.0 11333.0 391.0 01.Dez.2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 490.119,45 1.0 11940.0 137.0 14.März2028 470.0
WMB WILLIAMS COMPANIES INC Energie 489.405,76 1.0 12174.0 507.0 15.März2032 875.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 489.422,16 1.0 11352.0 836.0 15.Jan.2038 695.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.526,62 1.0 11946.0 222.0 14.Feb.2028 388.0
FANG DIAMONDBACK ENERGY INC Energie 489.557,97 1.0 10293.0 729.0 01.Apr.2035 555.0
AMGN AMGEN INC Consumer Non-Cyclical 489.570,16 1.0 9761.0 133.0 21.Feb.2027 220.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 489.769,46 1.0 8154.0 1011.0 30.Sept.2040 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 488.915,14 1.0 11941.0 386.0 23.Feb.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.929,24 1.0 11910.0 376.0 11.Jan.2030 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 489.077,59 1.0 10086.0 189.0 22.Okt.2028 450.0
AAPL APPLE INC Technologie 489.160,78 1.0 9897.0 79.0 04.Aug.2026 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.220,13 1.0 10625.0 276.0 17.Nov.2029 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 489.309,32 1.0 9742.0 123.0 15.Jan.2027 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 489.331,91 1.0 11986.0 318.0 04.Apr.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 488.502,20 1.0 11931.0 222.0 23.Feb.2029 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 488.506,44 1.0 10054.0 680.0 22.Nov.2034 600.0
UBS UBS GROUP AG RegS Bankwesen 488.595,53 1.0 11911.0 99.0 17.März2028 463.0
CMS CMS ENERGY CORPORATION Elektro- 488.644,89 1.0 9173.0 435.0 01.Dez.2050 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 488.768,22 1.0 10277.0 227.0 01.Apr.2028 505.0
MS MORGAN STANLEY Bankwesen 488.816,23 1.0 8792.0 1283.0 22.Jan.2047 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 488.880,16 1.0 8086.0 1264.0 10.Feb.2045 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 488.128,04 1.0 11419.0 159.0 24.Mai2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 488.238,55 1.0 11972.0 570.0 27.März2032 375.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 488.374,42 1.0 9629.0 1192.0 01.Juli2045 502.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 488.376,91 1.0 11390.0 240.0 11.Apr.2028 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 488.386,29 1.0 10153.0 209.0 07.Jan.2028 500.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 487.651,16 1.0 9743.0 92.0 17.Sept.2026 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 487.746,08 1.0 6689.0 1489.0 24.Feb.2050 300.0
AYVFP AYVENS SA MTN RegS Financial Other 487.844,61 1.0 11839.0 122.0 18.Jan.2027 425.0
KLAC KLA CORP Technologie 487.879,53 1.0 7192.0 1464.0 01.März2050 330.0
RY ROYAL BANK OF CANADA Bankwesen 487.159,62 1.0 7330.0 101.0 02.Nov.2026 524.0
CI CIGNA GROUP Consumer Non-Cyclical 487.352,78 1.0 9266.0 411.0 15.März2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 487.488,64 1.0 10158.0 299.0 16.Jan.2029 450.0
SO ALABAMA POWER COMPANY Elektro- 486.778,74 1.0 9251.0 570.0 15.März2032 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.812,16 1.0 11872.0 630.0 01.Feb.2033 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 486.829,13 1.0 12135.0 348.0 14.Sept.2029 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 486.883,12 1.0 12143.0 258.0 21.Sept.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 487.043,62 1.0 10153.0 211.0 26.Jan.2029 487.0
MS MORGAN STANLEY Bankwesen 487.071,10 1.0 11933.0 316.0 21.März2030 379.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 487.087,10 1.0 8797.0 479.0 13.Nov.2030 145.0
TMUS T-MOBILE USA INC Kommunikation 486.331,09 1.0 9051.0 1007.0 15.Apr.2040 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 486.447,85 1.0 10205.0 736.0 15.März2035 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 486.477,77 1.0 11915.0 487.0 15.Apr.2036 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 485.823,32 1.0 8092.0 1082.0 05.Apr.2040 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.862,56 1.0 11836.0 701.0 22.Jan.2034 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 485.995,04 1.0 11864.0 465.0 16.Jan.2031 338.0
AAPL APPLE INC Technologie 486.041,94 1.0 10068.0 236.0 12.Mai2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 486.056,95 1.0 8311.0 1216.0 01.Juli2049 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 486.145,11 1.0 9213.0 564.0 14.Feb.2032 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 486.191,34 1.0 10097.0 327.0 15.Juni2029 435.0
NTT NTT FINANCE CORP 144A Kommunikation 486.193,05 1.0 10128.0 256.0 16.Juli2028 462.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 485.344,35 1.0 12089.0 746.0 07.Sept.2034 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 485.419,69 1.0 11353.0 258.0 12.Juni2029 181.0
HD HOME DEPOT INC Zyklische Konsumgüter 485.426,93 1.0 5867.0 1617.0 15.März2051 238.0
EUROGR EUROGRID GMBH RegS Elektro- 485.603,05 1.0 11944.0 405.0 27.Apr.2030 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.613,34 1.0 12018.0 257.0 11.Juli2029 425.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 485.615,68 1.0 14205.0 544.0 07.Juni2032 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 485.677,44 1.0 10077.0 153.0 15.Juni2027 463.0
CMCSA COMCAST CORPORATION Kommunikation 485.697,28 1.0 9705.0 405.0 01.Apr.2030 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.966,23 1.0 9694.0 671.0 04.Sept.2032 50.0
ORCL ORACLE CORPORATION Technologie 484.996,59 1.0 9099.0 764.0 15.Mai2035 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 484.997,06 1.0 8276.0 1297.0 15.Nov.2046 394.0
ALVGR ALLIANZ SE RegS Versicherung 485.105,27 1.0 12079.0 253.0 07.Sept.2038 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 485.288,22 1.0 10121.0 668.0 31.Jan.2034 485.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 484.469,22 1.0 11779.0 115.0 21.Jan.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 484.716,11 1.0 11695.0 467.0 03.Dez.2035 271.0
T AT&T INC Kommunikation 484.736,46 1.0 11379.0 368.0 05.Sept.2029 235.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 484.755,67 1.0 10755.0 1111.0 01.Apr.2046 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 484.809,05 1.0 9137.0 1090.0 19.Juni2039 238.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 484.833,71 1.0 12111.0 188.0 04.Okt.2028 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 484.051,71 1.0 11132.0 1449.0 15.Nov.2063 640.0
CI CIGNA GROUP Consumer Non-Cyclical 484.239,32 1.0 10146.0 578.0 15.Sept.2032 488.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 484.305,00 1.0 9558.0 418.0 03.Juni2030 362.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 484.356,96 1.0 12106.0 477.0 23.Juli2030 13.0
OKE ONEOK INC Energie 484.383,18 1.0 9436.0 1303.0 01.Nov.2054 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 484.435,75 1.0 12860.0 115.0 15.Dez.2026 138.0
WSTP WESTPAC BANKING CORP Bankwesen 483.879,67 1.0 9022.0 464.0 15.Nov.2035 267.0
AIB AIB GROUP PLC MTN RegS Bankwesen 483.905,09 1.0 11855.0 557.0 20.März2033 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 483.144,37 1.0 9427.0 409.0 15.Apr.2030 288.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 483.162,23 1.0 13644.0 544.0 07.Aug.2032 688.0
AMPRIO AMPRION GMBH RegS Elektro- 483.313,72 1.0 12060.0 605.0 22.Sept.2032 397.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 483.351,74 1.0 11797.0 203.0 11.Feb.2028 375.0
RWE RWE FINANCE US LLC 144A Elektro- 483.464,29 1.0 10442.0 1284.0 16.Apr.2054 625.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 482.693,83 1.0 9631.0 361.0 11.Sept.2029 285.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 482.743,05 1.0 11728.0 386.0 15.Jan.2035 400.0
TMUS T-MOBILE USA INC Kommunikation 482.903,28 1.0 11898.0 330.0 08.Mai2029 355.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 482.967,95 1.0 11784.0 835.0 16.Feb.2036 388.0
DIS WALT DISNEY CO Kommunikation 482.982,85 1.0 11302.0 700.0 15.Dez.2034 620.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 482.447,20 1.0 9499.0 564.0 01.Juni2032 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 482.490,79 1.0 8768.0 467.0 01.Okt.2030 180.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 482.564,65 1.0 11824.0 560.0 08.März2032 350.0
MA MASTERCARD INC Technologie 482.631,02 1.0 10064.0 210.0 15.Jan.2028 410.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 481.804,91 1.0 11705.0 817.0 15.Okt.2037 700.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 481.861,60 1.0 11882.0 792.0 02.Juni2035 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 481.920,85 1.0 10104.0 305.0 15.März2029 595.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 482.029,42 1.0 9632.0 139.0 15.März2027 119.0
D DOMINION ENERGY INC Elektro- 482.078,24 1.0 9633.0 406.0 01.Apr.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 481.340,81 1.0 9016.0 677.0 29.Okt.2033 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 481.363,66 1.0 9557.0 389.0 10.Jan.2030 283.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 481.620,87 1.0 11948.0 749.0 26.Juli2034 382.0
AMT AMERICAN TOWER CORPORATION Kommunikation 481.681,48 1.0 11850.0 139.0 16.Mai2027 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 480.898,52 1.0 7236.0 1436.0 15.Apr.2050 335.0
USB US BANCORP MTN Bankwesen 481.001,27 1.0 8636.0 546.0 03.Nov.2036 249.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 481.016,63 1.0 11721.0 752.0 27.Jan.2036 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 481.033,25 1.0 10542.0 1122.0 09.Juli2044 584.0
INTNED ING GROEP NV RegS Bankwesen 481.075,18 1.0 11679.0 532.0 19.Nov.2032 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 481.130,46 1.0 11742.0 545.0 04.Feb.2033 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 480.614,92 1.0 11737.0 116.0 23.Jan.2027 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 480.878,82 1.0 11679.0 372.0 29.Okt.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 480.022,97 1.0 11733.0 840.0 06.März2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 480.118,67 1.0 11148.0 295.0 02.Nov.2028 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 480.300,35 1.0 9596.0 187.0 22.Sept.2028 201.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 480.307,37 1.0 8722.0 1243.0 01.Apr.2046 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 480.312,82 1.0 11720.0 209.0 14.Jan.2028 338.0
LIN LINDE PLC MTN RegS Basic Industry 480.361,18 1.0 11872.0 418.0 04.Juni2030 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 479.589,87 1.0 7984.0 1322.0 02.Okt.2047 400.0
EUROGR EUROGRID GMBH RegS Elektro- 479.681,30 1.0 11818.0 918.0 28.Mai2037 406.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 479.763,28 1.0 11212.0 207.0 22.Nov.2027 75.0
AYVFP AYVENS SA MTN RegS Financial Other 479.797,66 1.0 11872.0 168.0 05.Juli2027 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 479.809,85 1.0 10655.0 637.0 05.Okt.2033 563.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 479.812,18 1.0 11742.0 474.0 06.Feb.2031 325.0
VLO VALERO ENERGY CORPORATION Energie 479.847,33 1.0 11079.0 813.0 15.Juni2037 663.0
INTNED ING GROEP NV MTN RegS Bankwesen 479.985,88 1.0 11939.0 444.0 26.Aug.2035 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 479.258,34 1.0 10425.0 318.0 10.Mai2029 541.0
MSCI MSCI INC 144A Technologie 479.511,30 1.0 9551.0 389.0 01.Sept.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 479.550,91 1.0 9080.0 442.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 478.693,00 1.0 9358.0 1326.0 15.Mai2053 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 478.873,59 1.0 10034.0 302.0 01.März2029 435.0
ARRFP APRR SA MTN RegS Transport 478.873,86 1.0 11715.0 386.0 24.Jan.2030 313.0
ET ENERGY TRANSFER OPERATING LP Energie 478.922,34 1.0 8506.0 1256.0 15.Mai2050 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 478.958,67 1.0 11842.0 594.0 15.Juni2032 356.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 478.985,02 1.0 11681.0 193.0 07.Nov.2027 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 479.018,76 1.0 9996.0 278.0 01.Aug.2030 463.0
AIA AIA GROUP LTD 144A Versicherung 479.094,77 1.0 7964.0 1115.0 16.Sept.2040 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 478.240,35 1.0 10015.0 590.0 08.Nov.2031 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 478.261,14 1.0 12707.0 641.0 12.Sept.2033 527.0
SCCO SOUTHERN PERU COPPER Basic Industry 478.280,44 1.0 11805.0 709.0 27.Juli2035 750.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 478.335,21 1.0 7856.0 1301.0 15.Juni2046 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 478.524,34 1.0 10063.0 402.0 01.Apr.2031 464.0
ELV ELEVANCE HEALTH INC Versicherung 478.536,80 1.0 9894.0 1345.0 15.Juni2054 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 478.546,03 1.0 9843.0 313.0 15.März2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 478.552,01 1.0 11821.0 585.0 24.Juni2037 417.0
MS MORGAN STANLEY Bankwesen 478.590,42 1.0 7826.0 1073.0 22.Apr.2042 322.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 478.629,95 1.0 11697.0 129.0 10.Feb.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 478.646,94 1.0 11852.0 433.0 16.Juli2035 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 477.870,22 1.0 10030.0 121.0 15.März2027 440.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 477.884,56 1.0 9513.0 355.0 14.Aug.2029 285.0
INTNED ING GROEP NV RegS Bankwesen 477.920,14 1.0 11886.0 250.0 24.Aug.2033 413.0
BNP BNP PARIBAS SA 144A Bankwesen 477.980,17 1.0 9554.0 190.0 30.Sept.2028 190.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 478.161,21 1.0 11788.0 337.0 19.Mai2029 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 477.446,44 1.0 11899.0 687.0 07.Sept.2033 350.0
CAMLNG CAMERON LNG LLC 144A Energie 477.512,82 1.0 8595.0 993.0 15.Jan.2039 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 477.529,71 1.0 10527.0 257.0 21.Aug.2029 621.0
NSC NORFOLK SOUTHERN CORPORATION Transport 477.551,68 1.0 9438.0 374.0 01.Nov.2029 255.0
AVGO BROADCOM INC Technologie 477.602,98 1.0 10406.0 507.0 15.Nov.2031 515.0
EXR EXTRA SPACE STORAGE LP REITS 477.300,58 1.0 10455.0 403.0 01.Juli2030 550.0
UNP UNION PACIFIC CORPORATION Transport 477.338,71 1.0 7289.0 1515.0 14.Feb.2053 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 476.605,18 1.0 9972.0 659.0 01.März2034 550.0
NKE NIKE INC Zyklische Konsumgüter 476.616,68 1.0 9522.0 409.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 476.659,57 1.0 10532.0 532.0 08.Mai2031 123.0
CNXC CONCENTRIX CORP Technologie 476.767,14 1.0 10470.0 249.0 02.Aug.2028 660.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 476.802,13 1.0 8883.0 1179.0 25.Apr.2044 435.0
MS MORGAN STANLEY MTN Bankwesen 476.820,18 1.0 9933.0 77.0 27.Juli2026 313.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 476.072,18 1.0 10450.0 525.0 14.Jan.2032 543.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 476.077,29 1.0 11667.0 561.0 05.März2033 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 476.092,28 1.0 10388.0 673.0 01.Juni2034 535.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 476.143,61 1.0 10334.0 711.0 08.Mai2035 585.0
HUM HUMANA INC Versicherung 476.180,23 1.0 10320.0 459.0 15.Apr.2031 538.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 476.404,22 1.0 9503.0 559.0 16.März2032 376.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 475.569,60 1.0 11855.0 356.0 07.Sept.2029 325.0
MS MORGAN STANLEY Bankwesen 475.575,14 1.0 8973.0 950.0 22.Juli2038 397.0
BACR BARCLAYS PLC MTN Bankwesen 475.627,61 1.0 11576.0 622.0 17.Jan.2033 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 475.973,11 1.0 11191.0 183.0 24.Aug.2028 58.0
ENGIFP ENGIE SA MTN RegS Erdgas 475.984,56 1.0 11885.0 360.0 27.Sept.2029 350.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 475.181,31 1.0 10354.0 1010.0 30.Mai2041 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 475.194,92 1.0 10424.0 675.0 15.Juli2034 575.0
AVGO BROADCOM INC 144A Technologie 475.256,38 1.0 7864.0 1452.0 15.Feb.2051 375.0
RDSALN SHELL FINANCE US INC Energie 475.296,61 1.0 9405.0 377.0 07.Nov.2029 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 475.498,04 1.0 9902.0 153.0 15.Juni2027 341.0
CSX CSX CORP Transport 475.546,43 1.0 11051.0 820.0 01.Mai2037 615.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 475.560,23 1.0 9980.0 273.0 15.Sept.2029 408.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 474.718,71 1.0 9382.0 418.0 13.Mai2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 474.829,30 1.0 11731.0 587.0 22.Mai2032 313.0
AIB AIB GROUP PLC MTN 144A Bankwesen 474.856,79 1.0 10338.0 393.0 15.Mai2031 532.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 474.919,88 1.0 11739.0 588.0 30.Juni2037 413.0
EDENFP EDENRED RegS Technologie 474.922,88 1.0 11736.0 504.0 13.Juni2031 363.0
AMGN AMGEN INC Consumer Non-Cyclical 474.947,40 1.0 9018.0 495.0 25.Feb.2031 230.0
C CITIGROUP INC MTN RegS Bankwesen 474.974,89 1.0 11853.0 186.0 22.Sept.2028 371.0
TXN TEXAS INSTRUMENTS INC Technologie 475.004,89 1.0 10362.0 739.0 23.Mai2035 510.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 475.011,58 1.0 11626.0 196.0 15.Dez.2027 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 474.337,40 1.0 11819.0 529.0 05.Sept.2032 356.0
ELV ELEVANCE HEALTH INC Versicherung 474.347,03 1.0 8441.0 1366.0 15.Mai2052 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.354,78 1.0 9455.0 271.0 17.Aug.2029 221.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 474.402,02 1.0 11781.0 175.0 28.Juli2027 338.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 474.555,27 1.0 9911.0 161.0 21.Juli2027 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 474.565,91 1.0 9490.0 416.0 09.Apr.2030 295.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 474.577,17 1.0 12615.0 175.0 30.Juli2027 155.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 474.629,01 1.0 11848.0 450.0 23.Sept.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 474.646,80 1.0 10903.0 1696.0 26.Feb.2055 370.0
DUK DUKE ENERGY CORP Elektro- 473.827,53 1.0 9884.0 86.0 01.Sept.2026 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 473.949,54 1.0 9472.0 370.0 01.Okt.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 473.963,84 1.0 9414.0 395.0 15.Jan.2030 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 474.204,09 1.0 11831.0 531.0 19.Sept.2032 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 473.348,24 1.0 10441.0 721.0 19.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 473.450,89 1.0 9856.0 731.0 15.Jan.2035 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 473.549,33 1.0 10322.0 611.0 15.Mai2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 473.573,88 1.0 10424.0 714.0 06.Feb.2035 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 473.660,34 1.0 11728.0 429.0 30.Juni2031 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 473.685,16 1.0 11690.0 576.0 26.Mai2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 473.777,06 1.0 11599.0 557.0 14.Jan.2032 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 472.936,95 1.0 11733.0 264.0 16.Juli2029 330.0
ADBE ADOBE INC Technologie 472.496,67 1.0 9802.0 127.0 01.Feb.2027 215.0
CI CIGNA GROUP Consumer Non-Cyclical 472.506,98 1.0 10463.0 602.0 15.März2033 540.0
AXASA AXA SA MTN RegS Versicherung 472.554,86 1.0 10446.0 584.0 10.Juli2042 188.0
JPM JPMORGAN CHASE & CO Bankwesen 472.684,26 1.0 8137.0 1274.0 23.Jan.2049 390.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 472.858,04 1.0 11549.0 631.0 19.Jan.2033 325.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 472.895,93 1.0 11416.0 743.0 22.Okt.2034 363.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 472.041,18 1.0 11455.0 687.0 21.Nov.2033 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 472.090,33 1.0 10385.0 376.0 01.Feb.2030 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 472.111,01 1.0 10437.0 601.0 03.März2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 472.132,75 1.0 8906.0 553.0 02.Dez.2031 245.0
TRGP TARGA RESOURCES CORP Energie 472.167,33 1.0 10113.0 1286.0 15.Mai2055 613.0
APP APPLOVIN CORP Kommunikation 472.178,87 1.0 10296.0 699.0 01.Dez.2034 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 472.230,96 1.0 9281.0 454.0 15.Apr.2081 338.0
WMB WILLIAMS COMPANIES INC Energie 472.303,76 1.0 10807.0 935.0 15.Apr.2040 630.0
ET ENERGY TRANSFER LP Energie 472.330,37 1.0 9976.0 177.0 01.Okt.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 472.436,40 1.0 5520.0 1607.0 15.Aug.2052 245.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 472.445,01 1.0 11646.0 234.0 04.Apr.2028 275.0
LIN LINDE PLC RegS Basic Industry 471.581,73 1.0 9430.0 775.0 30.Sept.2033 38.0
BRO BROWN & BROWN INC Versicherung 471.641,38 1.0 10316.0 727.0 23.Juni2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.649,21 1.0 8808.0 472.0 30.Okt.2030 168.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 471.730,23 1.0 11659.0 420.0 01.Juli2031 419.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 471.289,87 1.0 11616.0 139.0 15.März2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 471.322,67 1.0 9881.0 737.0 11.Sept.2036 520.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 471.328,38 1.0 11767.0 191.0 24.Sept.2027 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 471.346,04 1.0 11556.0 564.0 03.März2032 325.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 470.891,35 1.0 11609.0 247.0 21.Mai2029 363.0
IPLCN INTER PIPELINE LTD RegS Energie 470.987,03 1.0 7700.0 390.0 29.Mai2030 571.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 471.028,35 1.0 11655.0 380.0 05.Dez.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 471.091,58 1.0 13646.0 99.0 16.Nov.2027 710.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 470.240,13 1.0 10232.0 509.0 13.Nov.2031 532.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 470.258,20 1.0 11576.0 1210.0 02.Juni2043 438.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 470.348,87 1.0 9289.0 416.0 30.Apr.2030 265.0
EQH EQUITABLE HOLDINGS INC Versicherung 470.380,69 1.0 10043.0 221.0 20.Apr.2028 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 470.391,02 1.0 10263.0 609.0 01.Juni2033 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 470.401,70 1.0 13361.0 221.0 25.Feb.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 470.487,97 1.0 10341.0 555.0 20.Juli2033 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 470.612,54 1.0 9223.0 1223.0 15.Mai2046 470.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 470.616,24 1.0 9848.0 126.0 31.Jan.2027 305.0
COP CONOCOPHILLIPS CO Energie 470.618,49 1.0 9778.0 1377.0 15.Jan.2055 550.0
BRKHEC PACIFICORP Elektro- 469.892,21 1.0 9206.0 1329.0 01.Dez.2053 535.0
CRM SALESFORCE INC Technologie 469.908,03 1.0 8905.0 531.0 15.Juli2031 195.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 469.948,45 1.0 11615.0 140.0 16.Mai2027 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 469.976,63 1.0 11528.0 644.0 03.März2033 316.0
INTNED ING GROEP NV Bankwesen 470.042,01 1.0 10422.0 717.0 25.März2036 553.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 470.186,91 1.0 9298.0 419.0 08.Mai2030 250.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 470.228,85 1.0 11583.0 139.0 17.März2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.348,63 1.0 9381.0 807.0 15.Jan.2036 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 469.367,50 1.0 10170.0 491.0 05.Nov.2031 605.0
KMI KINDER MORGAN INC Energie 469.372,01 1.0 10327.0 656.0 01.Feb.2034 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 469.498,77 1.0 10418.0 600.0 01.Apr.2033 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 469.636,22 1.0 11621.0 428.0 10.Juni2031 310.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 469.726,82 1.0 7484.0 1454.0 06.Sept.2049 338.0
NKE NIKE INC Zyklische Konsumgüter 468.917,96 1.0 8143.0 1091.0 27.März2040 325.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 468.920,90 1.0 9834.0 309.0 01.März2029 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 469.091,97 1.0 11629.0 516.0 01.Juli2031 308.0
BRKHEC PACIFICORP Elektro- 469.229,63 1.0 9742.0 1330.0 15.Jan.2055 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 469.295,19 1.0 9161.0 1193.0 21.Okt.2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 468.511,04 1.0 10218.0 615.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 468.633,85 1.0 9353.0 573.0 15.März2032 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 468.656,08 1.0 11601.0 252.0 24.Mai2028 263.0
PWR QUANTA SERVICES INC. Industrial Other 468.710,57 1.0 9367.0 454.0 01.Okt.2030 290.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.084,30 1.0 9797.0 123.0 20.Jan.2028 259.0
BACR BARCLAYS PLC Bankwesen 467.766,13 1.0 10328.0 384.0 25.Feb.2031 537.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 467.782,45 1.0 10264.0 291.0 09.Jan.2030 518.0
ATO ATMOS ENERGY CORPORATION Erdgas 467.883,29 1.0 6410.0 1565.0 15.Feb.2052 285.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 467.934,54 1.0 11655.0 454.0 25.Aug.2030 300.0
ET ENERGY TRANSFER LP Energie 467.133,98 1.0 10296.0 212.0 15.Feb.2028 555.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 467.235,82 1.0 11632.0 444.0 27.Aug.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 467.245,07 1.0 11614.0 172.0 25.Juli2028 275.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 467.294,39 1.0 9254.0 425.0 05.Juni2030 265.0
BACR BARCLAYS PLC RegS Bankwesen 467.324,61 1.0 12364.0 347.0 08.Aug.2030 492.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 467.450,07 1.0 10247.0 329.0 15.Juli2029 595.0
TMUS T-MOBILE USA INC Kommunikation 467.472,47 1.0 8814.0 553.0 15.Nov.2031 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 466.729,29 1.0 10899.0 300.0 17.Nov.2029 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 466.744,72 1.0 11642.0 452.0 09.Sept.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 466.783,65 1.0 9239.0 524.0 07.Jan.2033 374.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 466.967,67 1.0 7687.0 1150.0 17.Juni2041 306.0
MU MICRON TECHNOLOGY INC Technologie 466.984,89 1.0 10717.0 735.0 01.Nov.2035 605.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 467.027,89 1.0 11550.0 143.0 04.Mai2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 466.242,38 1.0 7401.0 1574.0 15.Aug.2059 388.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 466.276,56 1.0 8813.0 1172.0 15.Feb.2044 445.0
AVGO BROADCOM INC Technologie 466.540,85 1.0 10246.0 562.0 15.Juli2032 490.0
QCOM QUALCOMM INCORPORATED Technologie 466.631,13 1.0 8637.0 1279.0 20.Mai2047 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 466.635,43 1.0 10369.0 486.0 07.Okt.2030 69.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 465.805,71 1.0 11345.0 700.0 11.Dez.2033 313.0
DTE DTE ENERGY COMPANY Elektro- 466.019,95 1.0 9702.0 334.0 15.Juni2029 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 466.054,23 1.0 10280.0 385.0 12.Feb.2030 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 466.070,05 1.0 10297.0 730.0 01.März2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 466.138,33 1.0 8316.0 1309.0 15.Mai2047 395.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 465.750,07 1.0 12148.0 402.0 15.März2030 411.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 465.787,39 1.0 11433.0 221.0 29.Jan.2048 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 464.948,35 1.0 11450.0 805.0 07.Mai2035 350.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 464.968,91 1.0 9187.0 462.0 28.Okt.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 464.980,74 1.0 11594.0 699.0 08.Sept.2033 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 465.194,21 1.0 10175.0 410.0 03.Juni2030 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 465.197,07 1.0 11249.0 220.0 10.Jan.2028 113.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 465.305,83 1.0 8839.0 457.0 06.Aug.2030 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 464.599,30 1.0 11575.0 758.0 05.Sept.2034 363.0
UPS UNITED PARCEL SERVICE INC Transport 464.624,04 1.0 9768.0 1315.0 01.Apr.2050 530.0
SO GEORGIA POWER COMPANY Elektro- 464.708,93 1.0 10291.0 728.0 15.März2035 520.0
MET METLIFE INC Versicherung 464.773,76 1.0 10754.0 737.0 15.Juni2035 570.0
TRGP TARGA RESOURCES CORP Energie 464.050,20 1.0 10227.0 746.0 15.Aug.2035 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 464.266,03 1.0 10194.0 210.0 09.Jan.2028 485.0
STT STATE STREET CORP (FXD) Bankwesen 463.654,45 1.0 10101.0 184.0 22.Okt.2027 433.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 463.802,32 1.0 9161.0 503.0 21.Mai2031 299.0
MS MORGAN STANLEY MTN Bankwesen 463.854,82 1.0 11498.0 151.0 27.Apr.2027 188.0
AEE AMEREN ILLINOIS COMPANY Elektro- 463.861,50 1.0 6534.0 1530.0 15.Juni2051 290.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 463.872,78 1.0 9757.0 91.0 14.Sept.2026 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 463.898,87 1.0 10794.0 291.0 08.Feb.2030 702.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 463.974,15 1.0 10233.0 383.0 15.Feb.2030 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 463.995,25 1.0 11466.0 1258.0 02.Aug.2053 708.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 463.126,44 1.0 11333.0 917.0 03.März2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 463.127,55 1.0 11187.0 314.0 18.Jan.2029 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 463.312,65 1.0 9675.0 1424.0 15.Feb.2055 520.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 463.469,98 1.0 11451.0 125.0 20.Jan.2027 163.0
INTC INTEL CORPORATION Technologie 463.501,61 1.0 9682.0 1347.0 21.Feb.2054 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 463.556,96 1.0 11473.0 512.0 15.Juni2031 313.0
SRE SEMPRA Erdgas 462.794,34 1.0 10212.0 442.0 01.Apr.2056 638.0
CAT CATERPILLAR INC Produktionsmittel 462.261,24 1.0 11155.0 802.0 15.Aug.2036 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.344,48 1.0 11481.0 948.0 06.Aug.2037 375.0
MPLX MPLX LP Energie 462.395,70 1.0 9207.0 445.0 15.Aug.2030 265.0
COVFP COVIVIO SA MTN RegS REITS 462.448,84 1.0 11429.0 736.0 17.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 462.477,32 1.0 11405.0 877.0 16.Mai2036 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 462.601,26 1.0 11472.0 151.0 26.Apr.2027 175.0
BACR BARCLAYS PLC RegS Bankwesen 462.625,21 1.0 12123.0 694.0 08.Mai2035 435.0
NWG NATWEST GROUP PLC Bankwesen 462.659,46 1.0 10205.0 343.0 15.Aug.2030 496.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 462.665,35 1.0 12009.0 201.0 28.Feb.2033 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 461.799,47 1.0 9139.0 508.0 01.Juni2031 270.0
WMG WMG ACQUISITION CORP RegS Kommunikation 461.920,30 1.0 11473.0 252.0 15.Juli2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 461.988,65 1.0 11338.0 651.0 22.März2033 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.164,68 1.0 10159.0 166.0 20.Juli2028 502.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 461.497,98 1.0 8755.0 539.0 01.Aug.2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 461.694,86 1.0 9141.0 422.0 01.Mai2030 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 460.938,06 1.0 14420.0 248.0 30.Nov.2033 825.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 460.939,84 1.0 10074.0 108.0 27.Nov.2026 458.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 461.038,57 1.0 10188.0 218.0 28.Feb.2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 461.069,38 1.0 11406.0 233.0 07.März2028 175.0
SW WRKCO INC Basic Industry 461.164,59 1.0 10214.0 300.0 15.März2029 490.0
BACR BARCLAYS PLC Bankwesen 461.271,41 1.0 10187.0 222.0 25.Feb.2029 509.0
DIS WALT DISNEY CO Kommunikation 461.306,41 1.0 9659.0 217.0 13.Jan.2028 220.0
AAPL APPLE INC Technologie 460.468,24 1.0 10066.0 240.0 10.Mai2028 400.0
GOOGL ALPHABET INC Technologie 460.713,40 1.0 5728.0 1669.0 15.Aug.2050 205.0
CAPFP CAPGEMINI SE RegS Technologie 460.761,25 1.0 11502.0 766.0 25.Sept.2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.777,99 1.0 12669.0 719.0 15.Nov.2034 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 460.208,04 1.0 12149.0 796.0 11.Juli2035 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 460.229,46 1.0 11461.0 763.0 29.Aug.2034 338.0
RY ROYAL BANK OF CANADA Bankwesen 460.312,81 1.0 7309.0 391.0 04.Feb.2035 428.0
WDSAU WOODSIDE FINANCE LTD Energie 460.339,36 1.0 9647.0 1344.0 12.Sept.2054 570.0
META META PLATFORMS INC Kommunikation 459.650,43 1.0 10140.0 707.0 15.Aug.2034 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 459.729,85 1.0 9637.0 591.0 01.Sept.2032 385.0
NACN NATIONAL BANK OF CANADA Bankwesen 459.829,20 1.0 7545.0 247.0 14.Juni2028 522.0
ALK ALASKA AIRLINES INC. 144A Transport 459.884,47 1.0 10011.0 157.0 15.Feb.2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 459.933,17 1.0 9065.0 575.0 15.Apr.2032 275.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 460.008,12 1.0 9651.0 127.0 29.Jan.2027 171.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 459.209,77 1.0 12201.0 610.0 05.Sept.2032 398.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 459.271,32 1.0 11315.0 586.0 07.Apr.2032 282.0
WM WASTE MANAGEMENT INC Produktionsmittel 459.286,57 1.0 10136.0 609.0 15.Feb.2033 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.348,53 1.0 10175.0 223.0 15.März2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 459.429,28 1.0 10122.0 216.0 01.Feb.2029 454.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 459.490,60 1.0 9120.0 559.0 12.Jan.2032 288.0
VALEBZ VALE OVERSEAS LTD Basic Industry 459.495,40 1.0 9578.0 422.0 08.Juli2030 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 458.716,02 1.0 10103.0 567.0 01.Aug.2032 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 458.877,66 1.0 10112.0 597.0 15.Jan.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 458.905,70 1.0 9171.0 924.0 19.Sept.2035 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 458.921,09 1.0 10735.0 319.0 18.Jan.2029 75.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 458.991,53 1.0 10556.0 1352.0 15.Juni2055 600.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 459.008,78 1.0 11958.0 208.0 15.März2028 425.0
BA BOEING CO Produktionsmittel 459.049,09 1.0 9595.0 471.0 01.Feb.2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 459.083,91 1.0 10127.0 871.0 20.Mai2035 165.0
ENFP BOUYGUES SA RegS Produktionsmittel 458.268,23 1.0 11383.0 350.0 29.Juni2029 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 458.333,01 1.0 11364.0 244.0 24.Apr.2028 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 458.486,95 1.0 9607.0 1524.0 10.Sept.2064 542.0
JPM JPMORGAN CHASE & CO Bankwesen 458.543,91 1.0 10067.0 188.0 01.Okt.2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 458.561,92 1.0 7824.0 1330.0 15.Nov.2047 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 458.640,71 1.0 9068.0 504.0 23.Apr.2031 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 458.657,71 1.0 10153.0 580.0 09.Sept.2032 460.0
VARNO VAR ENERGI ASA 144A Energie 458.670,65 1.0 10615.0 199.0 15.Jan.2028 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 457.831,04 1.0 10619.0 958.0 01.Mai2040 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 457.934,67 1.0 11356.0 243.0 10.Apr.2028 160.0
MA MASTERCARD INC Technologie 458.042,26 1.0 8280.0 1352.0 26.Feb.2048 395.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 458.050,01 1.0 9965.0 230.0 15.Mai2028 420.0
AAPL APPLE INC Technologie 458.174,47 1.0 10123.0 807.0 23.Feb.2036 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 457.411,50 1.0 10108.0 127.0 05.März2027 580.0
PLD PROLOGIS EURO FINANCE LLC REITS 457.484,36 1.0 11272.0 307.0 05.Jan.2029 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 457.500,66 1.0 11247.0 397.0 16.Jan.2030 225.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 457.530,59 1.0 9625.0 405.0 03.Apr.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 457.552,16 1.0 6223.0 1565.0 03.Juni2050 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 457.565,05 1.0 9620.0 412.0 25.März2030 300.0
KMI KINDER MORGAN INC Energie 457.660,53 1.0 10056.0 212.0 01.März2028 430.0
NUE NUCOR CORPORATION Basic Industry 457.700,01 1.0 9997.0 227.0 01.Mai2028 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 457.784,72 1.0 9626.0 136.0 01.März2027 110.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 456.989,58 1.0 11425.0 851.0 10.Okt.2035 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 457.202,44 1.0 13850.0 413.0 28.Juni2030 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 456.619,02 1.0 12020.0 508.0 30.Mai2031 370.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 456.733,43 1.0 11167.0 602.0 15.Dez.2067 788.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 456.756,08 1.0 11949.0 775.0 17.Apr.2035 414.0
INVH INVITATION HOMES OPERATING PARTNER REITS 456.759,12 1.0 10075.0 599.0 15.Jan.2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.777,05 1.0 7518.0 203.0 14.Jan.2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 456.835,07 1.0 9999.0 16.0 10.Dez.2025 458.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 456.836,61 1.0 12049.0 169.0 16.Juli2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 456.849,32 1.0 9121.0 529.0 23.Sept.2036 347.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 456.870,95 1.0 10115.0 356.0 10.Sept.2029 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 456.165,98 1.0 8092.0 1606.0 13.Apr.2062 410.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 456.244,80 1.0 11806.0 370.0 19.Nov.2030 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 456.246,27 1.0 9239.0 578.0 31.Aug.2036 354.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 456.265,47 1.0 11341.0 122.0 06.Jan.2027 75.0
GFCFP GECINA SA MTN RegS REITS 456.427,20 1.0 11299.0 222.0 26.Jan.2028 138.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 456.459,87 1.0 11342.0 118.0 27.Jan.2028 85.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 455.614,72 1.0 10094.0 304.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 455.740,70 1.0 11355.0 167.0 23.Juni2027 113.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 455.752,21 1.0 9583.0 1099.0 01.Apr.2042 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 455.882,42 1.0 11335.0 125.0 21.Jan.2028 75.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 456.002,49 1.0 10057.0 772.0 15.Okt.2035 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 455.167,86 1.0 11336.0 124.0 13.Jan.2027 50.0
UCGIM UNICREDIT SPA 144A Bankwesen 455.296,90 1.0 10697.0 307.0 02.Apr.2034 730.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 455.309,28 1.0 10062.0 433.0 26.Aug.2030 457.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 455.355,98 1.0 11333.0 125.0 15.Jan.2027 60.0
ENELIM ENEL SPA RegS Elektro- 455.550,70 1.0 11943.0 312.0 31.Dez.2079 475.0
GL GLOBE LIFE INC Versicherung 455.566,08 1.0 10092.0 260.0 15.Sept.2028 455.0
FI FISERV INC Technologie 454.746,31 1.0 11333.0 169.0 01.Juli2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 454.801,01 1.0 10560.0 707.0 14.Jan.2036 590.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 454.814,84 1.0 10024.0 622.0 26.Jan.2033 405.0
WFC WELLS FARGO & CO Bankwesen 454.433,80 1.0 8887.0 1168.0 04.Nov.2044 465.0
HCA HCA INC Consumer Non-Cyclical 454.448,84 1.0 10041.0 38.0 01.Sept.2026 538.0
RRX REGAL REXNORD CORP Produktionsmittel 454.481,36 1.0 10597.0 370.0 15.Feb.2030 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 454.570,47 1.0 10070.0 583.0 15.Sept.2032 450.0
ET ENERGY TRANSFER LP Energie 454.659,44 1.0 10573.0 993.0 01.Feb.2042 650.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 453.897,41 1.0 10065.0 230.0 22.März2028 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 453.966,54 1.0 13496.0 211.0 24.Jan.2028 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 453.981,30 1.0 9878.0 1291.0 01.Juni2053 588.0
CLX CLOROX COMPANY Consumer Non-Cyclical 453.389,97 1.0 8995.0 430.0 15.Mai2030 180.0
MTNA ARCELORMITTAL SA Basic Industry 453.413,22 1.0 10430.0 188.0 29.Nov.2027 655.0
FITB FIFTH THIRD BANCORP Bankwesen 453.486,53 1.0 10542.0 249.0 27.Juli2029 634.0
STOAU SANTOS FINANCE LTD. 144A Energie 453.536,61 1.0 9385.0 484.0 29.Apr.2031 365.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 453.624,02 1.0 9041.0 451.0 21.Aug.2030 233.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 453.779,81 1.0 11274.0 245.0 15.Apr.2028 125.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 453.024,42 1.0 10166.0 1066.0 02.Okt.2043 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 453.079,27 1.0 11965.0 426.0 10.Juli2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 453.130,13 1.0 10596.0 398.0 12.Nov.2029 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 453.193,70 1.0 7439.0 1486.0 03.Juni2050 324.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.286,00 1.0 11206.0 330.0 25.März2029 200.0
BRKHEC NEVADA POWER COMPANY Elektro- 452.464,56 1.0 11295.0 770.0 01.Apr.2036 665.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 452.704,59 1.0 11754.0 691.0 24.Jan.2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 452.748,26 1.0 13688.0 247.0 13.Juni2028 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 452.793,60 1.0 11735.0 460.0 15.Nov.2030 325.0
EXC PECO ENERGY CO Elektro- 452.832,65 1.0 7850.0 1354.0 15.Sept.2047 370.0
WSTP WESTPAC BANKING CORP Bankwesen 452.181,43 1.0 9932.0 57.0 13.Mai2026 285.0
T AT&T INC Kommunikation 452.219,30 1.0 11073.0 1126.0 01.Juni2044 488.0
IWGLN IWG US FINANCE LLC RegS Financial Other 452.293,35 1.0 12708.0 395.0 28.Juni2030 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 452.360,02 1.0 11858.0 755.0 13.Mai2036 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 452.371,09 1.0 9933.0 57.0 10.Mai2026 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 452.408,03 1.0 11271.0 270.0 17.Juli2028 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 451.619,73 1.0 9350.0 1372.0 15.Juni2052 495.0
PSX PHILLIPS 66 Energie 451.649,85 1.0 8964.0 478.0 15.Dez.2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 451.733,47 1.0 9887.0 195.0 07.Nov.2028 357.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 451.866,78 1.0 11265.0 154.0 04.Mai2027 63.0
TMUS T-MOBILE USA INC Kommunikation 451.952,67 1.0 11870.0 574.0 08.Mai2032 370.0
CCI CROWN CASTLE INC Kommunikation 451.186,98 1.0 10553.0 655.0 01.März2034 580.0
BMO BANK OF MONTREAL Bankwesen 451.227,87 1.0 7447.0 337.0 17.Juli2029 442.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 451.298,12 1.0 8389.0 1680.0 01.Nov.2111 470.0
BAC BANK OF AMERICA CORP Bankwesen 451.305,75 1.0 10807.0 816.0 29.Jan.2037 611.0
VMW VMWARE LLC Technologie 451.331,19 1.0 9976.0 167.0 21.Aug.2027 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 451.396,02 1.0 11264.0 128.0 23.Jan.2027 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 451.514,29 1.0 13474.0 216.0 27.Feb.2028 511.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 450.708,24 1.0 9407.0 298.0 01.Dez.2028 227.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 450.722,66 1.0 11828.0 479.0 19.Mai2036 419.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 450.724,84 1.0 11235.0 623.0 02.Sept.2032 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 450.729,86 1.0 9967.0 132.0 22.Feb.2027 368.0
TD TORONTO-DOMINION BANK/THE Bankwesen 450.809,92 1.0 7372.0 715.0 31.Okt.2035 442.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 450.816,13 1.0 11233.0 270.0 16.Juli2028 138.0
SANTAN BANCO SANTANDER SA Bankwesen 450.242,58 1.0 11137.0 608.0 08.Aug.2033 692.0
ACN ACCENTURE CAPITAL INC Technologie 450.271,78 1.0 9999.0 520.0 04.Okt.2031 425.0
C CITIGROUP INC Bankwesen 450.294,34 1.0 8896.0 538.0 03.Nov.2032 252.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 450.356,11 1.0 11768.0 387.0 31.Dez.2079 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 450.449,15 1.0 11131.0 296.0 03.Nov.2028 121.0
AAPL APPLE INC Technologie 450.480,09 1.0 9954.0 119.0 09.Feb.2027 335.0
AMGN AMGEN INC Consumer Non-Cyclical 450.647,10 1.0 8960.0 1389.0 01.März2053 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 449.862,04 1.0 10576.0 373.0 27.Juli2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 450.045,43 1.0 11233.0 282.0 30.Aug.2028 138.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 450.057,03 1.0 9821.0 313.0 11.Apr.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 450.086,69 1.0 6838.0 1475.0 01.Juli2050 313.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 449.375,24 1.0 9936.0 224.0 22.Feb.2028 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 449.530,19 1.0 11150.0 340.0 04.Mai2030 174.0
PFE PFIZER INC Consumer Non-Cyclical 449.545,83 1.0 8146.0 1374.0 15.März2049 400.0
WMB WILLIAMS COMPANIES INC Energie 449.602,33 1.0 10540.0 598.0 15.März2033 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 449.700,36 1.0 10679.0 931.0 15.Okt.2039 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 449.762,59 1.0 8027.0 1448.0 15.Aug.2052 405.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 448.954,38 1.0 10422.0 210.0 31.Dez.2079 690.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 449.042,92 1.0 9428.0 319.0 08.März2029 285.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 449.143,31 1.0 9361.0 425.0 01.Juni2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 449.283,54 1.0 9844.0 189.0 02.Nov.2027 320.0
LIN LINDE FINANCE BV RegS Basic Industry 448.646,84 1.0 11205.0 159.0 19.Mai2027 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 448.674,69 1.0 9868.0 1401.0 01.Aug.2054 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 448.747,85 1.0 11205.0 167.0 17.Juni2027 38.0
CMS CMS ENERGY CORPORATION Elektro- 448.751,65 1.0 10326.0 690.0 01.Juni2055 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 448.065,59 1.0 6813.0 1464.0 09.Juli2050 317.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 448.201,97 1.0 11671.0 557.0 10.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 448.285,96 1.0 10937.0 1308.0 03.März2045 385.0
BASGR BASF SE RegS Basic Industry 448.342,76 1.0 11198.0 164.0 05.Juni2027 25.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 448.373,78 1.0 11193.0 1241.0 01.Apr.2050 660.0
ET ENERGY TRANSFER LP Energie 448.463,52 1.0 10297.0 299.0 15.Apr.2029 525.0
GMT GATX CORPORATION Finanzunternehmen 447.590,69 1.0 10356.0 732.0 15.Juni2035 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 447.601,07 1.0 9300.0 1158.0 15.Juli2045 520.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 447.603,49 1.0 10350.0 403.0 26.Mai2030 488.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 447.655,80 1.0 7379.0 1427.0 16.Jan.2050 350.0
PLD PROLOGIS LP REITS 447.683,35 1.0 10311.0 731.0 15.Mai2035 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 447.714,04 1.0 11218.0 738.0 15.Nov.2035 650.0
C CITIGROUP INC MTN RegS Bankwesen 447.806,45 1.0 14662.0 847.0 25.Juni2038 680.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.382,05 1.0 10360.0 713.0 05.Dez.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 447.385,26 1.0 9923.0 119.0 01.Feb.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 447.423,77 1.0 10355.0 240.0 23.Juni2028 580.0
WSTP WESTPAC BANKING CORP Bankwesen 447.560,08 1.0 7270.0 608.0 15.Nov.2038 720.0
RY ROYAL BANK OF CANADA Bankwesen 447.572,16 1.0 7094.0 101.0 03.Nov.2031 214.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 446.777,76 1.0 12248.0 276.0 10.Nov.2029 488.0
DIS WALT DISNEY CO Kommunikation 446.822,58 1.0 9910.0 405.0 22.März2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 446.918,83 1.0 9935.0 121.0 11.Jan.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 446.937,82 1.0 9898.0 316.0 07.März2029 374.0
DB DEUTSCHE BANK AG RegS Bankwesen 446.949,75 1.0 10993.0 389.0 19.Nov.2030 175.0
PSX PHILLIPS 66 Energie 447.008,23 1.0 10258.0 1025.0 01.Mai2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 446.324,21 1.0 10104.0 161.0 15.Juli2027 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.441,54 1.0 11631.0 282.0 15.Nov.2028 263.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 446.465,59 1.0 9690.0 1290.0 01.Mai2050 525.0
USB US BANCORP MTN Bankwesen 445.881,34 1.0 10287.0 396.0 15.Mai2031 508.0
RDSALN SHELL FINANCE US INC Energie 445.967,30 1.0 9631.0 767.0 11.Mai2035 413.0
MPC MARATHON PETROLEUM CORP Energie 445.999,76 1.0 10089.0 91.0 15.Dez.2026 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 446.099,16 1.0 11146.0 186.0 01.Sept.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 446.213,96 1.0 9895.0 90.0 13.Sept.2026 284.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 445.478,85 1.0 9325.0 309.0 15.Jan.2029 225.0
MET METLIFE INC Versicherung 445.520,88 1.0 9777.0 1395.0 15.Jan.2054 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 444.916,00 1.0 10191.0 398.0 15.Mai2030 460.0
EOANGR E.ON SE RegS Elektro- 445.091,44 1.0 11609.0 1257.0 25.März2044 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 445.173,29 1.0 9744.0 360.0 15.Nov.2029 370.0
NWG NATWEST GROUP PLC Bankwesen 445.300,80 1.0 10434.0 265.0 13.Sept.2029 581.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 445.306,03 1.0 12659.0 1080.0 12.Sept.2044 625.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 444.538,35 1.0 10419.0 543.0 05.Juni2031 100.0
NTAP NETAPP INC Technologie 444.636,45 1.0 9280.0 430.0 22.Juni2030 270.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 444.764,15 1.0 11096.0 172.0 06.Juli2028 75.0
USB US BANCORP MTN Bankwesen 444.841,25 1.0 10379.0 710.0 12.Feb.2036 542.0
AVGO BROADCOM INC Technologie 444.080,95 1.0 10218.0 303.0 15.Apr.2029 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 444.119,76 1.0 12636.0 272.0 16.Aug.2028 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 444.195,62 1.0 10318.0 209.0 13.Jan.2028 552.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 444.195,79 1.0 7343.0 586.0 29.Juli2032 420.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 444.294,86 1.0 11024.0 432.0 18.Apr.2030 150.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 444.346,88 1.0 9290.0 475.0 01.Feb.2031 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 444.415,40 1.0 11064.0 1125.0 16.März2047 700.0
CLR CONTINENTAL RESOURCES INC 144A Energie 444.438,90 1.0 10322.0 429.0 15.Jan.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 444.441,26 1.0 8872.0 583.0 15.März2032 238.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 443.856,27 1.0 9311.0 1145.0 15.Sept.2043 480.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 443.918,02 1.0 11684.0 660.0 19.Mai2033 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 443.977,65 1.0 10342.0 718.0 31.Jan.2035 540.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 443.992,31 1.0 11099.0 188.0 03.Sept.2027 10.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 444.017,76 1.0 10998.0 1075.0 07.Aug.2041 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 443.209,63 1.0 8678.0 1370.0 15.Mai2052 463.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 443.319,76 1.0 10926.0 578.0 12.Jan.2033 643.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 443.322,61 1.0 12430.0 767.0 29.Nov.2035 488.0
KR KROGER CO Consumer Non-Cyclical 443.365,84 1.0 11488.0 839.0 15.Apr.2038 690.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 443.389,77 1.0 8836.0 496.0 11.Feb.2031 196.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 443.426,67 1.0 11029.0 245.0 13.Apr.2028 100.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 443.463,60 1.0 10196.0 350.0 16.Okt.2030 493.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 443.502,17 1.0 10339.0 1094.0 11.Aug.2046 586.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 442.743,96 1.0 10291.0 492.0 10.Juli2031 505.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 442.808,59 1.0 8510.0 739.0 30.Sept.2040 294.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 442.936,97 1.0 8754.0 1220.0 15.Juli2045 445.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 443.094,60 1.0 10320.0 253.0 27.Juli2029 528.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 442.380,89 1.0 9926.0 89.0 23.Sept.2026 320.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 442.402,93 1.0 10231.0 619.0 25.Mai2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 442.432,44 1.0 9779.0 123.0 19.Jan.2028 234.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 442.488,18 1.0 10363.0 531.0 24.Mai2032 110.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 442.507,76 1.0 8838.0 1306.0 01.Okt.2049 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 442.632,01 1.0 6802.0 1496.0 01.Apr.2050 305.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 441.856,68 1.0 10922.0 509.0 15.März2031 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 441.917,51 1.0 7255.0 197.0 15.Nov.2028 381.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 441.922,59 1.0 12215.0 163.0 21.Juni2027 563.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 442.131,87 1.0 10764.0 696.0 30.Apr.2055 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 442.162,38 1.0 11637.0 770.0 03.Jan.2035 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 442.163,31 1.0 8795.0 568.0 01.Feb.2032 254.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 441.374,75 1.0 9847.0 131.0 15.Sept.2028 360.0
SRGIM SNAM SPA 144A Erdgas 441.387,34 1.0 10796.0 1302.0 28.Mai2055 650.0
META META PLATFORMS INC Kommunikation 441.416,87 1.0 10201.0 234.0 15.Mai2028 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 441.419,11 1.0 9773.0 128.0 01.Feb.2027 190.0
GMT GATX CORPORATION Finanzunternehmen 441.502,86 1.0 8762.0 521.0 01.Juni2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 441.649,24 1.0 9769.0 122.0 13.Jan.2027 190.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 441.672,14 1.0 9187.0 502.0 14.Mai2031 275.0
CI CIGNA GROUP Consumer Non-Cyclical 441.702,37 1.0 9032.0 1219.0 15.Juli2046 480.0
XOM EXXON MOBIL CORP Energie 441.793,77 1.0 11027.0 267.0 26.Juni2028 52.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 441.028,05 1.0 8813.0 572.0 31.März2036 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 441.085,49 1.0 10890.0 687.0 21.Jan.2036 623.0
NTT NTT FINANCE CORP 144A Kommunikation 441.291,44 1.0 8822.0 508.0 03.Apr.2031 206.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 441.313,17 1.0 11624.0 250.0 05.Mai2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 440.499,48 1.0 7261.0 1316.0 15.Juli2046 340.0
TXT TEXTRON INC Produktionsmittel 440.514,60 1.0 9874.0 354.0 17.Sept.2029 390.0
WELL WELLTOWER OP LLC REITS 440.598,64 1.0 10220.0 747.0 01.Juli2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 440.619,71 1.0 9777.0 408.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 440.625,02 1.0 11000.0 231.0 11.Feb.2028 20.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 440.792,93 1.0 10323.0 630.0 26.Mai2032 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.860,89 1.0 10301.0 217.0 22.Feb.2029 542.0
ET ENERGY TRANSFER LP Energie 440.893,25 1.0 10177.0 133.0 01.Juni2027 550.0
RRX REGAL REXNORD CORP Produktionsmittel 440.312,52 1.0 10697.0 576.0 15.Apr.2033 640.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 440.407,33 1.0 9776.0 93.0 20.Sept.2026 195.0
OKE ONEOK INC Energie 439.678,78 1.0 10746.0 558.0 15.Nov.2032 610.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 439.734,81 1.0 10888.0 754.0 16.Juni2034 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 439.846,91 1.0 10312.0 666.0 14.März2035 519.0
RY ROYAL BANK OF CANADA Bankwesen 439.172,28 1.0 7233.0 204.0 10.Dez.2028 363.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 439.422,06 1.0 12258.0 686.0 27.März2034 475.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 439.451,91 1.0 11064.0 327.0 12.März2029 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 439.454,71 1.0 11451.0 712.0 02.Feb.2034 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 439.476,77 1.0 10304.0 671.0 15.März2034 525.0
GPN GLOBAL PAYMENTS INC Technologie 438.876,06 1.0 10246.0 337.0 15.Aug.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 438.884,46 1.0 10314.0 313.0 01.Apr.2029 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 439.042,78 1.0 10845.0 594.0 30.März2032 213.0
EVRG WESTAR ENERGY INC Elektro- 439.055,47 1.0 6945.0 1441.0 01.Sept.2049 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 438.260,33 1.0 8561.0 1318.0 22.Apr.2049 438.0
NEM NEWMONT CORPORATION Basic Industry 438.278,13 1.0 10129.0 1126.0 09.Juni2044 545.0
GOOGL ALPHABET INC Technologie 438.331,78 1.0 10082.0 1428.0 15.Mai2055 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 438.356,92 1.0 6605.0 1514.0 15.Okt.2050 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 438.417,89 1.0 9685.0 1539.0 01.März2064 535.0
LINE LINEAGE OP LP 144A REITS 438.432,31 1.0 10151.0 411.0 15.Juli2030 525.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 438.464,57 1.0 10715.0 421.0 21.Nov.2030 638.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 438.469,66 1.0 10957.0 290.0 22.Sept.2028 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 438.509,36 1.0 10303.0 310.0 30.März2029 535.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 438.524,77 1.0 11653.0 532.0 28.Aug.2031 300.0
ES NSTAR ELECTRIC CO Elektro- 438.576,82 1.0 10263.0 731.0 01.März2035 520.0
UBS UBS GROUP AG RegS Bankwesen 438.642,63 1.0 11450.0 628.0 12.Feb.2034 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 437.919,46 1.0 10227.0 301.0 13.Feb.2029 488.0
AVGO BROADCOM INC Technologie 437.979,50 1.0 10182.0 159.0 12.Juli2027 505.0
BAC BANK OF AMERICA CORP Bankwesen 438.080,94 1.0 6674.0 1406.0 21.Juli2052 297.0
HWM HOWMET AEROSPACE INC Produktionsmittel 438.097,76 1.0 9665.0 303.0 15.Jan.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.102,32 1.0 9667.0 154.0 15.Mai2027 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 438.237,41 1.0 10106.0 147.0 10.Mai2028 493.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 437.485,49 1.0 11597.0 267.0 23.Juli2029 277.0
RSG REPUBLIC SERVICES INC Produktionsmittel 437.595,42 1.0 10284.0 682.0 01.Apr.2034 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 437.781,87 1.0 10931.0 266.0 21.Juni2028 38.0
TXN TEXAS INSTRUMENTS INC Technologie 437.795,65 1.0 10222.0 301.0 08.Feb.2029 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 436.945,34 1.0 10804.0 404.0 02.Aug.2030 634.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 437.311,54 1.0 9659.0 217.0 26.Jan.2028 285.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 437.326,72 1.0 11560.0 252.0 27.Mai2028 238.0
DIS WALT DISNEY CO Kommunikation 437.337,22 1.0 9185.0 1361.0 23.März2050 470.0
C CITIBANK NA (FXD-FRN) Bankwesen 436.617,94 1.0 10082.0 107.0 19.Nov.2027 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 436.643,04 1.0 7805.0 1333.0 01.Dez.2047 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 436.680,42 1.0 9113.0 427.0 15.Mai2030 200.0
FITB FIFTH THIRD BANCORP Bankwesen 436.797,90 1.0 12391.0 818.0 01.März2038 825.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 436.821,61 1.0 12288.0 640.0 24.Mai2033 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 436.050,14 1.0 11289.0 406.0 30.Okt.2031 762.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 436.198,46 1.0 6685.0 549.0 16.Juni2055 595.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 436.203,45 1.0 11540.0 159.0 25.Mai2027 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 436.217,49 1.0 10894.0 628.0 03.Okt.2033 609.0
BACR BARCLAYS PLC Bankwesen 436.370,05 1.0 10065.0 175.0 09.Mai2028 484.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 435.611,32 1.0 9158.0 1583.0 01.Okt.2118 521.0
AZO AUTOZONE INC Zyklische Konsumgüter 435.613,40 1.0 10614.0 266.0 01.Nov.2028 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 435.767,38 1.0 10221.0 394.0 15.März2030 465.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 435.774,83 1.0 11523.0 247.0 26.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 435.889,53 1.0 9009.0 987.0 15.Mai2039 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 435.923,23 1.0 10891.0 286.0 07.Sept.2028 65.0
SANTAN BANCO SANTANDER SA Bankwesen 435.967,71 1.0 10760.0 707.0 17.Jan.2035 603.0
VOD VODAFONE GROUP PLC Kommunikation 435.969,22 1.0 9499.0 1243.0 30.Mai2048 525.0
DTE DTE ENERGY COMPANY Elektro- 435.140,67 1.0 10669.0 662.0 01.Juni2034 585.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 435.151,62 1.0 10738.0 364.0 31.Dez.2079 183.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 435.209,71 1.0 10130.0 103.0 01.Feb.2027 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 435.239,47 1.0 8544.0 1386.0 01.Juni2052 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 435.392,02 1.0 10038.0 392.0 29.Apr.2030 463.0
CABKSM CAIXABANK SA 144A Bankwesen 434.737,39 1.0 10676.0 651.0 15.Juni2035 604.0
MS MORGAN STANLEY MTN Bankwesen 434.813,09 1.0 10206.0 1240.0 24.März2051 560.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 435.096,13 1.0 10800.0 435.0 30.Apr.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 434.276,34 1.0 11487.0 253.0 24.Mai2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 434.321,69 1.0 10847.0 284.0 31.Aug.2033 88.0
FDX FEDEX CORP Transport 434.465,65 1.0 9599.0 351.0 05.Aug.2029 310.0
RTX RTX CORP Produktionsmittel 434.552,07 1.0 10822.0 456.0 15.März2031 600.0
ENBCN ENBRIDGE INC Energie 433.961,16 1.0 9935.0 158.0 15.Juli2027 370.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 434.014,59 1.0 10801.0 335.0 15.März2029 75.0
MS MORGAN STANLEY Bankwesen 434.144,70 1.0 9440.0 891.0 22.Apr.2039 446.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 434.187,63 1.0 10799.0 328.0 26.Feb.2030 78.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 434.214,55 1.0 10095.0 121.0 10.Jan.2028 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 433.372,21 1.0 10828.0 274.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 433.406,14 1.0 10832.0 290.0 21.Sept.2029 50.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 433.457,73 1.0 9998.0 140.0 20.Apr.2027 425.0
BMO BANK OF MONTREAL Bankwesen 433.532,33 1.0 7219.0 135.0 01.Apr.2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 433.568,45 1.0 10623.0 437.0 20.Nov.2030 555.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 433.762,89 1.0 10714.0 696.0 25.Jan.2035 625.0
PEP PEPSICO INC Consumer Non-Cyclical 432.963,86 1.0 10119.0 612.0 15.Feb.2033 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 433.214,73 1.0 7178.0 221.0 02.Feb.2028 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.482,38 1.0 10163.0 230.0 30.März2029 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 432.496,15 1.0 9995.0 149.0 28.Mai2027 495.0
ENLC ELK MERGER SUB II LLC 144A Energie 432.537,31 1.0 10743.0 392.0 01.Sept.2030 650.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 432.663,38 1.0 10718.0 408.0 06.Jan.2030 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 432.752,61 1.0 11997.0 460.0 05.Dez.2030 375.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 432.778,00 1.0 10498.0 500.0 15.Apr.2055 662.0
SANTAN BANCO SANTANDER SA Bankwesen 432.901,76 1.0 10777.0 656.0 14.März2034 635.0
ENIIM ENI SPA 144A Energie 432.127,08 1.0 10131.0 271.0 12.Sept.2028 475.0
K KELLANOVA Consumer Non-Cyclical 432.205,62 1.0 11507.0 457.0 01.Apr.2031 745.0
HD HOME DEPOT INC Zyklische Konsumgüter 432.269,45 1.0 8635.0 1269.0 01.Apr.2046 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 432.282,32 1.0 11274.0 1266.0 22.März2044 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 432.302,25 1.0 10789.0 331.0 20.Feb.2029 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 432.414,80 1.0 10810.0 293.0 28.Sept.2028 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 432.425,30 1.0 8915.0 946.0 23.Apr.2040 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 431.702,11 1.0 9472.0 372.0 01.Nov.2029 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 431.732,78 1.0 11175.0 598.0 15.Okt.2033 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 431.784,73 1.0 10662.0 717.0 15.Jan.2035 563.0
CRM SALESFORCE INC Technologie 431.921,64 1.0 9979.0 223.0 11.Apr.2028 370.0
UPS UNITED PARCEL SERVICE INC Transport 431.978,31 1.0 9953.0 1365.0 22.Mai2054 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 432.018,56 1.0 9476.0 1152.0 28.Feb.2039 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 431.274,84 1.0 10736.0 350.0 17.Mai2029 100.0
WSTP WESTPAC BANKING CORP Bankwesen 431.452,45 1.0 8964.0 541.0 18.Nov.2036 302.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 431.508,83 1.0 10697.0 680.0 15.Aug.2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 431.551,06 1.0 9913.0 92.0 01.Okt.2026 295.0
USB US BANCORP MTN Bankwesen 431.567,45 1.0 10047.0 567.0 22.Juli2033 497.0
MPLX MPLX LP Energie 430.730,82 1.0 8579.0 1333.0 14.März2052 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 430.799,84 1.0 9304.0 1164.0 08.Juli2044 480.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 430.917,13 1.0 11287.0 872.0 15.Juni2038 640.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 430.956,10 1.0 10507.0 711.0 24.Apr.2035 579.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 431.002,40 1.0 10563.0 394.0 27.Mai2031 574.0
NTRCN NUTRIEN LTD Basic Industry 430.311,66 1.0 9997.0 98.0 15.Dez.2026 400.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 430.357,15 1.0 9460.0 422.0 15.Juni2030 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 430.377,88 1.0 10676.0 405.0 15.Dez.2029 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 430.491,48 1.0 11366.0 237.0 20.März2028 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 430.559,02 1.0 11259.0 855.0 30.Nov.2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 430.627,30 1.0 10100.0 617.0 15.März2033 460.0
UNP UNION PACIFIC CORPORATION Transport 430.685,22 1.0 7469.0 1608.0 20.März2060 384.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 429.955,20 1.0 10525.0 350.0 17.Nov.2029 563.0
BHI BAKER HUGHES HOLDINGS LLC Energie 430.000,19 1.0 9870.0 199.0 15.Dez.2027 334.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 430.004,85 1.0 9541.0 365.0 23.Sept.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 430.026,06 1.0 10734.0 337.0 11.März2029 25.0
NWG NATWEST GROUP PLC Bankwesen 430.031,37 1.0 10519.0 299.0 01.Juni2034 647.0
EQR ERP OPERATING LP REITS 430.126,31 1.0 8932.0 1178.0 01.Juli2044 450.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 430.155,59 1.0 10605.0 675.0 05.Juli2034 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.172,90 1.0 10712.0 320.0 19.Jan.2030 50.0
DIS WALT DISNEY CO Kommunikation 430.211,50 1.0 7164.0 143.0 30.März2027 306.0
RY ROYAL BANK OF CANADA MTN Bankwesen 430.219,99 1.0 8957.0 550.0 03.Nov.2031 230.0
V VISA INC Technologie 430.237,01 1.0 7691.0 1114.0 15.Apr.2040 270.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 429.368,47 1.0 11886.0 200.0 23.Nov.2027 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 429.447,88 1.0 10719.0 1264.0 01.Apr.2053 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 429.555,20 1.0 10570.0 419.0 01.Jan.2031 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 429.631,73 1.0 13901.0 247.0 25.Okt.2033 688.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 429.662,64 1.0 10618.0 499.0 18.Jan.2031 148.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 428.957,16 1.0 7977.0 1314.0 30.Apr.2050 435.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 428.989,91 1.0 7366.0 1154.0 01.Dez.2040 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 429.028,39 1.0 11935.0 134.0 10.März2028 475.0
IR INGERSOLL RAND INC Produktionsmittel 429.232,71 1.0 10642.0 622.0 14.Aug.2033 570.0
V VISA INC Technologie 429.323,00 1.0 11374.0 350.0 15.Juni2029 200.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 429.330,75 1.0 10017.0 579.0 18.Okt.2031 75.0
EUROB EUROBANK SA RegS Bankwesen 428.552,14 1.0 12597.0 276.0 28.Nov.2029 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 428.565,96 1.0 9502.0 437.0 18.Sept.2031 355.0
ATIM ASTM SPA MTN RegS Transport 428.568,22 1.0 10474.0 717.0 25.Nov.2033 238.0
ATH ATHENE HOLDING LTD Versicherung 428.579,16 1.0 9983.0 201.0 12.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 428.591,70 1.0 10082.0 190.0 08.Okt.2027 435.0
HCA HCA INC Consumer Non-Cyclical 428.637,71 1.0 10017.0 95.0 15.Feb.2027 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 428.642,28 1.0 10492.0 510.0 23.Mai2042 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 428.809,08 1.0 7105.0 121.0 07.Jan.2027 226.0
OC OWENS CORNING Produktionsmittel 428.868,19 1.0 10540.0 668.0 15.Juni2034 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 428.895,18 1.0 9510.0 176.0 03.Aug.2027 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 428.909,58 1.0 10062.0 179.0 15.Sept.2027 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 428.102,11 1.0 12116.0 504.0 11.Juli2031 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 428.123,73 1.0 8551.0 1158.0 30.Sept.2042 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.124,14 1.0 10474.0 714.0 09.Mai2036 546.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.250,80 1.0 10066.0 130.0 02.Apr.2027 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 428.358,88 1.0 10599.0 585.0 01.Feb.2033 575.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 428.471,25 1.0 9513.0 188.0 17.Sept.2027 136.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 427.753,22 1.0 10649.0 643.0 13.März2035 603.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 427.809,73 1.0 8930.0 474.0 01.Dez.2030 213.0
DE DEERE & CO Produktionsmittel 427.809,79 1.0 10568.0 714.0 16.Jan.2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 427.832,44 1.0 10499.0 722.0 13.Juni2036 607.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 427.877,50 1.0 11397.0 189.0 12.Sept.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 427.154,27 1.0 10038.0 622.0 30.März2033 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 427.409,93 1.0 12059.0 496.0 15.Juni2031 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 427.452,84 1.0 10039.0 93.0 25.Sept.2026 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 427.518,41 1.0 10027.0 273.0 11.Sept.2028 405.0
KLAC KLA CORP Technologie 427.560,21 1.0 9384.0 1382.0 15.Juli2052 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 426.722,38 1.0 10411.0 410.0 30.Juli2030 535.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 426.862,73 1.0 10478.0 324.0 27.Juni2034 675.0
CNA CNA FINANCIAL CORP Versicherung 427.065,47 1.0 8960.0 452.0 15.Aug.2030 205.0
PARA PARAMOUNT GLOBAL Kommunikation 427.120,79 1.0 10508.0 736.0 30.Apr.2036 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 426.537,94 1.0 8463.0 1332.0 15.Aug.2049 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 426.545,15 1.0 10623.0 1388.0 15.Sept.2054 585.0
ET ENERGY TRANSFER LP Energie 426.557,71 1.0 10021.0 1314.0 01.Apr.2055 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 426.575,13 1.0 11868.0 761.0 23.Jan.2035 388.0
WFC WELLS FARGO & COMPANY Bankwesen 426.602,88 1.0 9802.0 1101.0 02.Nov.2043 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 426.618,77 1.0 9920.0 104.0 01.Dez.2026 330.0
LRCX LAM RESEARCH CORPORATION Technologie 426.650,46 1.0 10011.0 307.0 15.März2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 425.912,51 1.0 9905.0 107.0 01.Dez.2026 325.0
QBRCN VIDEOTRON LTD Kommunikation 426.160,38 1.0 7255.0 39.0 15.Jan.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 426.230,56 1.0 12048.0 152.0 11.Mai2027 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 425.392,95 1.0 6957.0 1452.0 07.Nov.2049 313.0
BASGR BASF SE MTN RegS Basic Industry 425.428,32 1.0 11253.0 205.0 15.Nov.2027 88.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 425.457,63 1.0 8777.0 1111.0 11.Mai2042 425.0
JPM JPMORGAN CHASE & CO Bankwesen 425.479,28 1.0 10262.0 1058.0 06.Jan.2042 540.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 425.483,02 1.0 9431.0 406.0 08.März2030 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 425.510,04 1.0 10502.0 645.0 15.Jan.2034 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 425.010,96 1.0 10380.0 310.0 26.Apr.2029 538.0
ELV ELEVANCE HEALTH INC Versicherung 425.022,63 1.0 10003.0 214.0 01.März2028 410.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 425.083,66 1.0 10294.0 1346.0 15.Apr.2055 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 425.201,51 1.0 12628.0 281.0 20.Feb.2034 618.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 425.275,75 1.0 9985.0 274.0 22.Sept.2029 432.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 424.588,88 1.0 10397.0 274.0 13.Nov.2028 534.0
D DOMINION ENERGY INC Elektro- 424.806,36 1.0 10353.0 683.0 15.Mai2055 663.0
DSYFP DASSAULT SYSTEMES RegS Technologie 424.906,90 1.0 10620.0 387.0 16.Sept.2029 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 424.063,48 1.0 12008.0 263.0 17.Juli2028 400.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 424.115,23 1.0 11221.0 203.0 08.Nov.2027 83.0
SPG SIMON PROPERTY GROUP LP REITS 424.210,96 1.0 10556.0 598.0 08.März2033 550.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 424.249,92 1.0 10412.0 706.0 03.Dez.2035 551.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 424.279,52 1.0 10368.0 315.0 26.Apr.2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 424.398,18 1.0 10376.0 656.0 15.Mai2034 580.0
INTC INTEL CORPORATION Technologie 424.441,62 1.0 9856.0 146.0 11.Mai2027 315.0
COP CONOCOPHILLIPS CO Energie 423.599,98 1.0 9927.0 1491.0 15.Sept.2063 570.0
PARA PARAMOUNT GLOBAL Kommunikation 423.742,60 1.0 9854.0 452.0 15.Jan.2031 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 423.751,82 1.0 11056.0 1288.0 22.Nov.2052 638.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 423.792,48 1.0 10552.0 430.0 09.März2030 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 423.796,07 1.0 10503.0 735.0 15.Aug.2035 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 423.873,33 1.0 13469.0 104.0 29.Nov.2027 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 423.952,43 1.0 10389.0 704.0 15.Nov.2034 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 423.953,79 1.0 10519.0 646.0 20.Feb.2035 574.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 424.007,13 1.0 11151.0 586.0 27.März2032 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 424.014,74 1.0 10450.0 669.0 15.Feb.2033 200.0
PEP PEPSICO INC Consumer Non-Cyclical 424.018,44 1.0 8835.0 551.0 21.Okt.2031 195.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 423.176,84 1.0 10503.0 698.0 23.Feb.2036 585.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 423.392,68 1.0 8894.0 1265.0 26.Sept.2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 423.415,99 1.0 8750.0 1162.0 18.Mai2043 415.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 423.424,93 1.0 11936.0 496.0 21.Mai2031 360.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 422.716,69 1.0 12935.0 119.0 14.Jan.2028 225.0
WOORIB WOORI BANK MTN RegS Bankwesen 422.724,28 1.0 10434.0 321.0 31.Dez.2079 638.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 422.756,22 1.0 10566.0 386.0 09.Sept.2029 25.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 422.816,71 1.0 10454.0 250.0 01.Aug.2028 605.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 422.905,71 1.0 10557.0 642.0 15.Sept.2032 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 422.962,35 1.0 6396.0 1482.0 01.Dez.2051 310.0
USB US BANCORP (FX-FRN) Bankwesen 422.983,34 1.0 10265.0 99.0 26.Okt.2027 679.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 423.111,49 1.0 9359.0 854.0 01.Sept.2036 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.272,15 1.0 8791.0 1206.0 20.Jan.2048 444.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 422.424,25 1.0 10402.0 676.0 26.Juni2034 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.488,85 1.0 10300.0 1325.0 30.Apr.2054 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 422.505,78 1.0 11729.0 269.0 15.Okt.2028 300.0
ADI ANALOG DEVICES INC Technologie 422.643,32 1.0 9388.0 286.0 01.Okt.2028 170.0
DSVDC DSV FINANCE BV MTN RegS Transport 422.654,73 1.0 11727.0 449.0 06.Nov.2030 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 422.659,87 1.0 11170.0 224.0 28.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.840,53 1.0 13418.0 351.0 22.Okt.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 421.840,78 1.0 10363.0 321.0 01.Juni2029 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 421.842,34 1.0 9807.0 198.0 01.Dez.2027 330.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 421.895,15 1.0 8878.0 467.0 01.Okt.2030 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 421.896,52 1.0 8032.0 639.0 06.Okt.2033 570.0
FRT FEDERAL REALTY OP LP REITS 422.058,04 1.0 9854.0 163.0 15.Juli2027 325.0
IQV IQVIA INC Consumer Non-Cyclical 422.182,27 1.0 10325.0 230.0 15.Mai2028 570.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 422.183,95 1.0 11905.0 578.0 31.Mai2032 375.0
EFX EQUIFAX INC Technologie 421.418,41 1.0 8856.0 542.0 15.Sept.2031 235.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 421.418,84 1.0 10495.0 658.0 15.März2034 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 421.475,99 1.0 9330.0 404.0 15.Feb.2030 235.0
OC OWENS CORNING Produktionsmittel 421.490,06 1.0 8328.0 1278.0 15.Juli2047 430.0
GASBCM TMS ISSUER SARL RegS Energie 421.490,71 1.0 10462.0 339.0 23.Aug.2032 578.0
T AT&T INC Kommunikation 421.511,79 1.0 10335.0 1127.0 01.Juni2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 421.697,52 1.0 10856.0 810.0 02.Nov.2035 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 421.806,83 1.0 13765.0 235.0 24.Mai2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 420.921,55 1.0 9896.0 138.0 01.Apr.2027 330.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 420.922,27 1.0 11921.0 179.0 12.Sept.2027 415.0
ENELIM ENEL SPA NC27 RegS Elektro- 420.980,66 1.0 11212.0 163.0 31.Dez.2079 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 421.031,46 1.0 10329.0 408.0 15.Juli2030 545.0
BCECN BELL CANADA MTN RegS Kommunikation 421.055,07 1.0 7608.0 704.0 24.Aug.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 421.161,12 1.0 9776.0 573.0 07.Juni2032 390.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 421.181,89 1.0 10437.0 254.0 15.Aug.2028 604.0
JPM JPMORGAN CHASE & CO Bankwesen 421.235,50 1.0 7878.0 1037.0 22.Apr.2041 311.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 421.295,71 1.0 10483.0 552.0 12.Sept.2032 638.0
CMCSA COMCAST CORPORATION Kommunikation 421.327,85 1.0 8417.0 1059.0 01.Apr.2040 375.0
SESGFP SES SA MTN RegS Kommunikation 421.333,82 1.0 11739.0 292.0 14.Jan.2029 350.0
COP CONOCOPHILLIPS CO Energie 421.341,10 1.0 9875.0 1373.0 15.März2054 555.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 420.498,34 1.0 10333.0 550.0 28.Mai2032 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 420.546,27 1.0 9831.0 1370.0 27.Feb.2053 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 420.562,02 1.0 11631.0 751.0 15.Okt.2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.607,49 1.0 10464.0 541.0 02.Juli2031 163.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 420.631,10 1.0 10948.0 555.0 02.Nov.2032 613.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 420.675,34 1.0 8785.0 1278.0 15.Feb.2048 468.0
NUE NUCOR CORPORATION Basic Industry 420.696,89 1.0 10213.0 732.0 01.Juni2035 510.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 420.888,80 1.0 13291.0 822.0 30.Okt.2037 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 420.905,65 1.0 8222.0 1302.0 15.Okt.2047 403.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.053,26 1.0 9826.0 346.0 15.Aug.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 420.103,03 1.0 10446.0 602.0 01.März2033 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 420.261,02 1.0 10464.0 1142.0 14.März2046 593.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 420.321,87 1.0 10914.0 792.0 15.Okt.2036 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 420.367,48 1.0 10344.0 690.0 12.Juni2034 505.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 420.388,00 1.0 11198.0 170.0 30.Juni2027 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 420.400,54 1.0 11742.0 390.0 22.Jan.2031 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 420.430,58 1.0 13714.0 324.0 23.Mai2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 420.469,01 1.0 9317.0 570.0 10.März2032 320.0
JPM JPMORGAN CHASE & CO Bankwesen 420.471,28 1.0 8324.0 1252.0 24.Juli2048 403.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 419.714,51 1.0 10222.0 226.0 13.Apr.2029 550.0
SANTAN BANCO SANTANDER SA Bankwesen 419.746,36 1.0 10397.0 259.0 08.Aug.2028 559.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 419.767,45 1.0 9787.0 853.0 12.Mai2035 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 419.806,34 1.0 11799.0 417.0 09.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.813,04 1.0 13469.0 208.0 15.Jan.2029 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 419.874,77 1.0 10301.0 403.0 21.Mai2030 508.0
TMUS T-MOBILE USA INC Kommunikation 419.875,78 1.0 10247.0 665.0 15.Apr.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 419.893,24 1.0 11101.0 842.0 15.Aug.2037 630.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 419.257,90 1.0 11857.0 586.0 30.Juni2032 375.0
ET ENERGY TRANSFER LP Energie 419.275,26 1.0 10946.0 617.0 01.Dez.2033 655.0
AVGO BROADCOM INC Technologie 419.341,51 1.0 10355.0 750.0 15.Juli2035 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.344,96 1.0 13729.0 553.0 13.Juni2032 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 419.383,02 1.0 10242.0 603.0 15.Apr.2033 500.0
INTNED ING GROEP NV RegS Bankwesen 419.502,61 1.0 13658.0 218.0 20.Mai2033 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 419.516,43 1.0 11764.0 405.0 28.Feb.2030 313.0
T AT&T INC Kommunikation 419.566,93 1.0 10300.0 745.0 15.Aug.2035 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 418.740,21 1.0 10419.0 1414.0 15.Sept.2055 570.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 418.931,16 1.0 10282.0 125.0 15.Dez.2029 600.0
TCN TELUS CORPORATION Kommunikation 418.954,19 1.0 7566.0 461.0 18.Feb.2031 495.0
AON AON NORTH AMERICA INC Versicherung 419.070,85 1.0 10419.0 460.0 01.März2031 530.0
ET ENERGY TRANSFER LP Energie 419.100,05 1.0 10254.0 662.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 419.140,55 1.0 10472.0 387.0 06.Apr.2030 585.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 418.275,14 1.0 10443.0 671.0 01.Apr.2034 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 418.380,09 1.0 10333.0 373.0 15.Jan.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 418.390,53 1.0 9441.0 1183.0 01.Juni2045 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 418.395,75 1.0 10189.0 645.0 11.Sept.2033 489.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 418.533,84 1.0 11071.0 434.0 21.Mai2030 200.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 418.566,69 1.0 10332.0 210.0 17.Jan.2028 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.573,29 1.0 9916.0 773.0 01.Sept.2035 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 418.689,68 1.0 10337.0 681.0 15.Juli2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 417.897,68 1.0 9752.0 98.0 13.Okt.2027 164.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 417.959,29 1.0 10301.0 366.0 15.Jan.2030 625.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 417.968,44 1.0 10290.0 409.0 31.Dez.2079 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 417.993,09 1.0 10338.0 333.0 02.Aug.2030 593.0
CMCSA COMCAST CORPORATION Kommunikation 418.110,23 1.0 6128.0 1513.0 15.Jan.2051 280.0
ES EVERSOURCE ENERGY Elektro- 418.132,26 1.0 9255.0 561.0 01.März2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 418.178,86 1.0 10337.0 380.0 14.Jan.2030 490.0
MCK MCKESSON CORP Consumer Non-Cyclical 418.191,26 1.0 10276.0 550.0 30.Mai2032 495.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 418.244,27 1.0 10441.0 1123.0 01.Apr.2046 619.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 417.387,44 1.0 6578.0 1519.0 01.Juni2050 280.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 417.547,89 1.0 7686.0 1370.0 15.Okt.2050 395.0
UBS UBS GROUP AG 144A Bankwesen 417.555,06 1.0 10249.0 113.0 22.Dez.2027 633.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.622,38 1.0 10385.0 304.0 04.März2030 555.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 417.637,46 1.0 10351.0 567.0 10.Aug.2033 541.0
LIFP KLEPIERRE SA MTN RegS REITS 417.654,47 1.0 10421.0 461.0 01.Juli2030 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.667,64 1.0 8340.0 1293.0 01.Apr.2053 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 417.688,11 1.0 9171.0 1420.0 15.Jan.2053 470.0
SJM J M SMUCKER CO Consumer Non-Cyclical 417.692,81 1.0 10889.0 620.0 15.Nov.2033 620.0
MA MASTERCARD INC Technologie 417.731,89 1.0 9933.0 135.0 26.März2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 417.740,05 1.0 10902.0 627.0 15.Nov.2033 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 417.787,48 1.0 10297.0 1147.0 08.Juli2046 580.0
BRKHEC PACIFICORP Elektro- 417.021,60 1.0 6649.0 1458.0 15.März2051 330.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 417.025,86 1.0 10284.0 279.0 15.Jan.2029 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 417.035,62 1.0 13839.0 221.0 14.März2029 650.0
CAMLNG CAMERON LNG LLC 144A Energie 417.153,19 1.0 8702.0 765.0 15.Jan.2038 340.0
FOXA FOX CORP Kommunikation 417.171,86 1.0 10061.0 918.0 25.Jan.2039 548.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 417.198,00 1.0 10251.0 274.0 04.Dez.2028 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 417.230,16 1.0 11057.0 713.0 01.März2035 638.0
ESS ESSEX PORTFOLIO LP REITS 417.262,00 1.0 10418.0 670.0 01.Apr.2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 417.263,24 1.0 10370.0 602.0 27.Feb.2033 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 417.267,07 1.0 10411.0 466.0 26.März2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.267,91 1.0 10353.0 379.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 417.313,14 1.0 8152.0 1443.0 13.Apr.2052 395.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.335,70 1.0 9800.0 137.0 10.März2027 231.0
CSX CSX CORP Transport 417.356,89 1.0 9083.0 1287.0 15.Nov.2048 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 416.500,62 1.0 10266.0 333.0 02.Juli2029 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 416.645,73 1.0 7570.0 1447.0 05.Apr.2050 358.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 416.711,74 1.0 10283.0 578.0 04.Dez.2031 138.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 416.723,28 1.0 10397.0 673.0 26.März2034 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 416.730,33 1.0 10317.0 342.0 29.Juli2029 513.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 416.764,02 1.0 13634.0 283.0 30.Nov.2028 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 416.772,82 1.0 10406.0 672.0 01.Apr.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 416.797,22 1.0 7532.0 1142.0 15.Feb.2041 300.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 416.854,50 1.0 10411.0 669.0 03.Apr.2034 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 416.890,89 1.0 9748.0 103.0 02.Nov.2026 140.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 416.116,66 1.0 13562.0 431.0 22.Okt.2035 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 416.169,67 1.0 10381.0 992.0 25.März2040 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 416.182,95 1.0 9749.0 121.0 08.Jan.2027 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 416.349,96 1.0 11089.0 207.0 12.Nov.2027 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 416.403,28 1.0 10397.0 736.0 01.Apr.2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 416.407,37 1.0 10369.0 1374.0 15.März2055 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 415.716,76 1.0 10143.0 351.0 07.Nov.2029 588.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 415.717,04 1.0 10377.0 379.0 01.Apr.2030 625.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 415.736,49 1.0 10138.0 300.0 31.Dez.2079 638.0
HCA HCA INC Consumer Non-Cyclical 415.811,42 1.0 10332.0 230.0 01.Sept.2028 563.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 415.813,92 1.0 11740.0 339.0 02.Juni2029 338.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 415.855,05 1.0 10383.0 311.0 01.Apr.2029 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 415.865,49 1.0 10362.0 349.0 18.Sept.2034 573.0
QCOM QUALCOMM INCORPORATED Technologie 415.901,20 1.0 10214.0 550.0 20.Mai2032 475.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 415.914,76 1.0 10347.0 309.0 06.März2029 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 415.967,88 1.0 10029.0 330.0 30.Juni2029 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 415.985,35 1.0 9602.0 1390.0 01.Juni2054 520.0
KCN KINROSS GOLD CORP Basic Industry 416.023,18 1.0 10946.0 604.0 15.Juli2033 625.0
ESICSU ESIC SUKUK LTD RegS Financial Other 415.241,05 1.0 10290.0 302.0 14.Feb.2029 583.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 415.269,02 1.0 11537.0 825.0 16.Jan.2036 388.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 415.301,15 1.0 9619.0 410.0 14.Apr.2030 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 415.486,45 1.0 10985.0 425.0 26.März2030 150.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 415.521,24 1.0 11850.0 265.0 20.Sept.2028 353.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 414.748,29 1.0 11753.0 793.0 23.Juli2036 387.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 414.791,95 1.0 13341.0 929.0 19.Sept.2040 650.0
WMT WALMART INC Zyklische Konsumgüter 414.826,87 1.0 9754.0 92.0 17.Sept.2026 105.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 414.832,79 1.0 10202.0 405.0 28.Mai2030 460.0
HST HOST HOTELS & RESORTS LP REITS 414.928,02 1.0 10106.0 714.0 15.Apr.2035 550.0
INTU INTUIT INC Technologie 414.947,20 1.0 10338.0 265.0 15.Sept.2028 513.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 414.971,77 1.0 10339.0 387.0 14.März2030 495.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 414.998,75 1.0 10152.0 228.0 21.Apr.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.073,61 1.0 10312.0 220.0 28.Feb.2029 556.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 414.269,58 1.0 10163.0 148.0 29.Mai2027 533.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.294,39 1.0 10209.0 161.0 28.Juni2027 524.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 414.323,74 1.0 10337.0 721.0 27.März2035 580.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 414.352,85 1.0 11618.0 644.0 10.März2033 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.370,92 1.0 10279.0 213.0 15.Feb.2028 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 414.431,56 1.0 9146.0 527.0 31.Jan.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 414.454,65 1.0 10310.0 389.0 01.März2030 470.0
SPGI S&P GLOBAL INC Technologie 414.466,05 1.0 9179.0 569.0 01.März2032 290.0
DELL DELL INTERNATIONAL LLC Technologie 414.514,32 1.0 10350.0 345.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.608,33 1.0 10252.0 377.0 15.Jan.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.900,84 1.0 10897.0 499.0 31.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 413.904,53 1.0 6869.0 1211.0 15.Aug.2040 190.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 414.052,57 1.0 10116.0 503.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.061,52 1.0 10828.0 576.0 29.Nov.2032 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 414.090,23 1.0 10146.0 507.0 15.Nov.2031 513.0
PSX PHILLIPS 66 CO Energie 414.097,23 1.0 10175.0 193.0 01.Dez.2027 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 414.142,72 1.0 10323.0 642.0 20.Sept.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 414.193,37 1.0 10166.0 547.0 15.Mai2032 470.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 414.201,98 1.0 10346.0 561.0 25.Sept.2031 182.0
ALTALK ALTALINK LP MTN Elektro- 413.524,46 1.0 6813.0 1517.0 11.Juli2053 445.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 413.535,96 1.0 10334.0 736.0 07.Apr.2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 413.574,89 1.0 10281.0 309.0 27.Feb.2029 485.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 413.585,56 1.0 11807.0 603.0 03.Okt.2032 436.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 413.662,08 1.0 8174.0 1251.0 15.Juli2046 420.0
ALVGR ALLIANZ SE 144A Versicherung 413.666,43 1.0 10284.0 677.0 03.Sept.2054 560.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 413.668,35 1.0 10259.0 256.0 11.Aug.2028 505.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 413.677,62 1.0 10340.0 568.0 06.Okt.2031 150.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 413.689,32 1.0 10298.0 352.0 10.Sept.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 412.962,71 1.0 10268.0 490.0 24.Okt.2030 50.0
CI CIGNA GROUP Consumer Non-Cyclical 412.968,43 1.0 9914.0 127.0 01.März2027 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 412.997,00 1.0 11716.0 441.0 31.Juli2035 371.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 413.006,38 1.0 10216.0 295.0 23.Jan.2029 511.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 413.046,93 1.0 7695.0 1286.0 16.Sept.2046 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 413.119,03 1.0 10096.0 1346.0 15.Nov.2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 413.278,97 1.0 10945.0 302.0 01.März2029 700.0
ET ENERGY TRANSFER PARTNERS LP Energie 413.283,33 1.0 10174.0 232.0 15.Juni2028 495.0
KMI KINDER MORGAN INC MTN Energie 413.329,81 1.0 11626.0 500.0 15.Jan.2032 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 413.331,54 1.0 9155.0 570.0 03.März2032 290.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 413.335,44 1.0 10274.0 305.0 26.Feb.2029 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 412.494,89 1.0 10227.0 459.0 05.Feb.2031 475.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 412.722,59 1.0 10203.0 213.0 24.Jan.2028 545.0
DUK PROGRESS ENERGY INC Elektro- 412.830,93 1.0 10706.0 941.0 01.Dez.2039 600.0
SRE SEMPRA Erdgas 412.870,87 1.0 8619.0 936.0 01.Feb.2038 380.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 412.904,47 1.0 13352.0 219.0 26.Feb.2029 500.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 412.035,89 1.0 10250.0 390.0 05.März2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.115,27 1.0 10197.0 213.0 20.Jan.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.162,02 1.0 9081.0 428.0 15.Mai2030 195.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 412.208,90 1.0 13718.0 675.0 01.Apr.2055 663.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.225,53 1.0 9877.0 129.0 01.März2027 295.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 412.249,20 1.0 10074.0 241.0 26.Apr.2048 510.0
TFC TRUIST BANK Bankwesen 412.269,70 1.0 9143.0 412.0 11.März2030 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 412.297,84 1.0 10148.0 716.0 15.Dez.2034 500.0
ENIIM ENI SPA 144A Energie 412.373,93 1.0 10070.0 1307.0 15.Mai2054 595.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 412.398,82 1.0 10153.0 244.0 13.Juni2029 482.0
HCA HCA INC Consumer Non-Cyclical 412.428,20 1.0 10016.0 18.0 15.Juni2026 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 411.668,87 1.0 10251.0 180.0 13.Sept.2028 541.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.719,54 1.0 10934.0 839.0 15.Sept.2037 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 411.779,14 1.0 9663.0 440.0 15.Sept.2030 380.0
MET 200 PARK FUNDING TRUST 144A Versicherung 411.788,31 1.0 10207.0 1379.0 15.Feb.2055 574.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 411.843,08 1.0 10849.0 847.0 25.Jan.2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.953,95 1.0 10470.0 958.0 30.Nov.2039 560.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 411.954,41 1.0 10209.0 303.0 31.Jan.2029 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 411.149,13 1.0 9639.0 313.0 01.März2030 327.0
SO ALABAMA POWER COMPANY Elektro- 411.151,83 1.0 10267.0 736.0 02.Apr.2035 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 411.160,14 1.0 10203.0 301.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 411.179,29 1.0 11643.0 852.0 15.Feb.2038 688.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.224,52 1.0 10238.0 307.0 08.März2029 479.0
BKH BLACK HILLS CORPORATION Elektro- 411.371,50 1.0 9529.0 364.0 15.Okt.2029 305.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 411.432,40 1.0 10095.0 150.0 15.Mai2028 473.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 411.545,41 1.0 10122.0 242.0 23.Mai2028 438.0
SANTAN BANCO SANTANDER SA Bankwesen 410.796,05 1.0 10193.0 175.0 18.Aug.2027 529.0
NEM NEWMONT CORPORATION Basic Industry 410.811,33 1.0 10384.0 1020.0 15.Nov.2041 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 410.888,48 1.0 10130.0 73.0 13.Juli2026 590.0
T AT&T INC Kommunikation 410.888,70 1.0 9615.0 953.0 01.März2039 485.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 410.938,16 1.0 10262.0 695.0 03.Okt.2034 575.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 410.942,15 1.0 7376.0 1431.0 31.Okt.2062 530.0
SPGI S&P GLOBAL INC Technologie 410.961,50 1.0 7788.0 1489.0 01.März2052 370.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 410.969,21 1.0 11593.0 240.0 07.Apr.2028 252.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 411.004,14 1.0 10199.0 765.0 15.Aug.2035 495.0
DUK DUKE ENERGY CORP Elektro- 410.507,65 1.0 9242.0 427.0 01.Juni2030 245.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 410.527,08 1.0 13518.0 377.0 10.Jan.2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 410.534,25 1.0 10147.0 122.0 21.Jan.2028 530.0
NXPI NXP BV Technologie 410.636,26 1.0 10148.0 594.0 15.Jan.2033 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 410.702,36 1.0 10254.0 608.0 01.Apr.2033 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 409.827,72 1.0 10118.0 415.0 08.Juli2030 469.0
BACR BARCLAYS PLC Bankwesen 409.860,61 1.0 10033.0 56.0 12.Mai2026 520.0
CI CIGNA GROUP Consumer Non-Cyclical 409.867,22 1.0 10194.0 781.0 15.Jan.2036 525.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 409.897,43 1.0 11691.0 271.0 18.Sept.2028 288.0
CDW CDW LLC Technologie 410.049,86 1.0 10196.0 387.0 01.März2030 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 410.050,48 1.0 10175.0 302.0 09.Feb.2029 450.0
USB US BANCORP Bankwesen 410.084,92 1.0 9591.0 349.0 30.Juli2029 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 410.124,49 1.0 10129.0 121.0 19.Jan.2028 552.0
TRGP TARGA RESOURCES PARTNERS LP Energie 409.376,19 1.0 10175.0 140.0 01.März2030 550.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 409.419,55 1.0 10006.0 50.0 18.Apr.2026 480.0
BACR BARCLAYS PLC Bankwesen 409.660,17 1.0 10197.0 136.0 12.März2028 567.0
GOOGL ALPHABET INC Technologie 409.718,85 1.0 10044.0 752.0 15.Mai2035 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 408.934,53 1.0 6751.0 433.0 12.Feb.2055 619.0
ENBCN EAST OHIO GAS CO 144A Erdgas 408.935,64 1.0 9024.0 436.0 15.Juni2030 200.0
RWE RWE AG RegS Elektro- 409.129,34 1.0 11568.0 424.0 24.Mai2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.195,93 1.0 10683.0 565.0 17.Nov.2032 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 408.602,76 1.0 9538.0 1315.0 21.Feb.2053 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 408.707,73 1.0 10183.0 308.0 15.März2029 505.0
AIB AIB GROUP PLC MTN RegS Bankwesen 408.826,37 1.0 11546.0 142.0 04.Apr.2028 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 408.912,10 1.0 10898.0 281.0 13.Aug.2028 33.0
WM WASTE MANAGEMENT INC Produktionsmittel 408.236,93 1.0 7670.0 1157.0 01.Juni2041 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 408.250,36 1.0 9553.0 699.0 18.Jan.2033 63.0
NVDA NVIDIA CORPORATION Technologie 408.285,55 1.0 8587.0 1082.0 01.Apr.2040 350.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 408.305,45 1.0 10097.0 255.0 14.Juli2029 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.384,80 1.0 10094.0 75.0 20.Juli2026 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 408.474,01 1.0 10071.0 236.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.626,95 1.0 10162.0 138.0 19.März2027 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 407.707,49 1.0 9015.0 570.0 03.Feb.2032 245.0
ENTERP ERAC USA FINANCE LLC 144A Transport 407.721,60 1.0 9955.0 1354.0 01.Mai2053 540.0
MASQUH MASHREQBANK PSC RegS Bankwesen 407.749,78 1.0 10381.0 313.0 31.Dez.2079 713.0
UPS UNITED PARCEL SERVICE INC Transport 407.839,97 1.0 10185.0 393.0 01.Apr.2030 445.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 407.882,55 1.0 11355.0 539.0 14.Nov.2032 738.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 407.898,70 1.0 10112.0 177.0 15.Aug.2052 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 407.911,09 1.0 7654.0 1029.0 22.Juni2040 385.0
MSCI MSCI INC Technologie 407.149,85 1.0 10088.0 757.0 01.Sept.2035 525.0
STT STATE STREET CORP Bankwesen 407.184,37 1.0 10117.0 222.0 20.Feb.2029 453.0
C CITIGROUP INC Bankwesen 407.278,73 1.0 10140.0 749.0 11.Sept.2036 517.0
CB CHUBB INA HOLDINGS LLC Versicherung 407.285,07 1.0 10095.0 765.0 15.Aug.2035 490.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 407.293,27 1.0 13362.0 920.0 06.Juli2039 613.0
UBS UBS GROUP AG RegS Bankwesen 407.361,22 1.0 9540.0 709.0 24.Feb.2033 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 407.402,03 1.0 8946.0 501.0 23.Apr.2032 231.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.436,90 1.0 10118.0 264.0 16.Aug.2028 455.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 407.547,58 1.0 10149.0 740.0 16.Sept.2035 598.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 406.728,90 1.0 10153.0 614.0 29.März2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 406.731,92 1.0 10129.0 692.0 15.Sept.2034 563.0
ELV ELEVANCE HEALTH INC Versicherung 406.771,08 1.0 8389.0 1275.0 01.Dez.2047 438.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 406.859,69 1.0 10153.0 225.0 27.März2028 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 406.860,12 1.0 9911.0 1374.0 15.Okt.2054 535.0
CVX CHEVRON USA INC Energie 406.861,93 1.0 10100.0 589.0 15.Okt.2032 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 406.901,28 1.0 10171.0 143.0 09.Apr.2027 555.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 406.918,64 1.0 10112.0 748.0 02.Sept.2055 575.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 406.923,69 1.0 6944.0 1433.0 15.Mai2050 330.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 406.948,22 1.0 10615.0 602.0 15.Mai2033 588.0
EXE EXPAND ENERGY CORP Energie 406.969,81 1.0 10137.0 177.0 15.März2030 538.0
FDX FEDEX CORP Transport 406.970,67 1.0 8947.0 508.0 15.Mai2031 240.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 407.085,81 1.0 13499.0 721.0 28.Juni2033 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 406.278,03 1.0 12334.0 337.0 21.Juni2030 475.0
BMO BANK OF MONTREAL Bankwesen 406.306,70 1.0 9837.0 205.0 15.Dez.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.336,71 1.0 10133.0 185.0 20.Sept.2027 455.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.359,00 1.0 9994.0 719.0 28.Nov.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 406.405,96 1.0 10026.0 281.0 06.Dez.2028 390.0
VOD VODAFONE GROUP PLC Kommunikation 406.409,12 1.0 8881.0 1287.0 19.Juni2049 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 406.420,17 1.0 10088.0 216.0 15.Feb.2028 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.518,57 1.0 9497.0 248.0 15.Mai2028 170.0
SOGESA SOGECAP SA RegS Versicherung 406.572,99 1.0 13249.0 643.0 16.Mai2044 650.0
IMCDNA IMCD NV RegS Basic Industry 406.612,48 1.0 11487.0 140.0 31.März2027 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.657,85 1.0 10166.0 522.0 10.Okt.2031 460.0
INTU INTUIT INC Technologie 405.900,75 1.0 10109.0 1385.0 15.Sept.2053 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 406.001,41 1.0 10117.0 130.0 15.März2027 480.0
ROP ROPER TECHNOLOGIES INC Technologie 406.007,24 1.0 10078.0 435.0 15.Sept.2030 445.0
USB US BANCORP MTN Bankwesen 406.233,44 1.0 9888.0 145.0 27.Apr.2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 405.436,66 1.0 10767.0 307.0 15.März2029 650.0
DIS WALT DISNEY CO Kommunikation 405.450,68 1.0 11380.0 751.0 15.Dez.2035 640.0
ENTERP ERAC USA FINANCE LLC 144A Transport 405.553,13 1.0 8942.0 1208.0 15.Feb.2045 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 405.571,58 1.0 10084.0 422.0 05.Sept.2030 573.0
RY ROYAL BANK OF CANADA MTN Bankwesen 405.765,40 1.0 10065.0 172.0 03.Aug.2027 424.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 405.803,11 1.0 10126.0 133.0 26.März2027 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 404.984,89 1.0 8865.0 1530.0 02.Juli2064 495.0
HIW HIGHWOODS REALTY LP REITS 405.010,30 1.0 11425.0 614.0 01.Feb.2034 765.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 405.013,89 1.0 9973.0 72.0 01.Dez.2026 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 405.024,52 1.0 11492.0 155.0 28.Mai2027 188.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 405.024,91 1.0 12075.0 446.0 01.Dez.2030 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 405.209,59 1.0 10084.0 694.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 405.266,35 1.0 10014.0 370.0 15.Jan.2030 500.0
BERY BERRY GLOBAL INC Produktionsmittel 404.495,17 1.0 10601.0 470.0 15.Juni2031 580.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 404.538,22 1.0 10113.0 364.0 10.Okt.2029 450.0
UBS UBS GROUP AG 144A Bankwesen 404.539,08 1.0 8945.0 638.0 11.Feb.2033 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 404.740,77 1.0 10073.0 761.0 15.Sept.2035 510.0
C CITIGROUP INC MTN RegS Bankwesen 404.794,48 1.0 12397.0 263.0 01.Nov.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 404.921,20 1.0 11470.0 343.0 31.Mai2029 238.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 404.073,93 1.0 10074.0 138.0 21.März2047 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 404.096,31 1.0 10067.0 439.0 11.Sept.2030 435.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 404.199,00 1.0 10759.0 311.0 02.Dez.2028 20.0
SO ALABAMA POWER COMPANY Elektro- 404.270,15 1.0 8045.0 1261.0 01.März2045 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 404.300,79 1.0 6676.0 1118.0 14.Aug.2045 617.0
FI FISERV INC Technologie 404.341,49 1.0 12243.0 486.0 24.Mai2031 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 404.425,38 1.0 10072.0 1413.0 15.März2055 550.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 403.677,07 1.0 9961.0 1347.0 17.Jan.2054 566.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 403.726,40 1.0 10025.0 601.0 15.Jan.2032 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.796,20 1.0 10006.0 571.0 27.Juli2032 440.0
MET METLIFE INC Versicherung 403.833,14 1.0 8458.0 1247.0 01.März2045 405.0
NVDA NVIDIA CORPORATION Technologie 403.851,82 1.0 9453.0 257.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 403.998,67 1.0 10065.0 432.0 12.Sept.2031 453.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 404.006,49 1.0 10711.0 592.0 01.März2033 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.033,64 1.0 10141.0 388.0 15.Apr.2030 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 403.162,82 1.0 9398.0 465.0 15.Jan.2031 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 403.399,06 1.0 12325.0 354.0 16.Aug.2034 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 403.405,96 1.0 10079.0 233.0 05.Apr.2028 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 403.445,55 1.0 8927.0 447.0 30.Juni2030 140.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 403.522,93 1.0 12365.0 428.0 06.Sept.2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 403.560,30 1.0 8483.0 635.0 15.Sept.2032 185.0
ENBCN ENBRIDGE INC MTN Energie 402.818,50 1.0 7283.0 754.0 25.Feb.2035 456.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 402.957,68 1.0 13361.0 179.0 30.Aug.2028 475.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 402.990,47 1.0 11402.0 124.0 31.Dez.2079 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 403.044,27 1.0 9958.0 849.0 23.Feb.2035 163.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 403.101,41 1.0 10042.0 714.0 13.Sept.2034 475.0
ADI ANALOG DEVICES INC Technologie 403.125,69 1.0 9957.0 102.0 05.Dez.2026 350.0
WMT WALMART INC Zyklische Konsumgüter 403.137,24 1.0 10043.0 587.0 09.Sept.2032 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 403.139,51 1.0 8356.0 1340.0 12.Juli2047 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 402.342,48 1.0 8895.0 572.0 02.Feb.2032 245.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 402.421,55 1.0 9971.0 124.0 24.Jan.2027 425.0
D DOMINION ENERGY INC (NC5.25) Elektro- 402.699,91 1.0 9954.0 434.0 15.Feb.2056 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 401.844,70 1.0 10440.0 225.0 04.Mai2028 638.0
XOM EXXON MOBIL CORP Energie 401.897,82 1.0 10019.0 645.0 26.Juni2032 83.0
TTEFP TOTALENERGIES SE MTN RegS Energie 401.914,35 1.0 10695.0 442.0 31.Dez.2079 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 402.043,17 1.0 10036.0 697.0 01.Okt.2034 558.0
HCA HCA INC Consumer Non-Cyclical 401.388,77 1.0 6898.0 1434.0 15.Juli2051 350.0
PEP PEPSICO INC Consumer Non-Cyclical 401.466,10 1.0 9821.0 1024.0 01.Nov.2040 488.0
AVGO BROADCOM INC Technologie 401.500,62 1.0 10023.0 803.0 15.Feb.2036 480.0
D DOMINION ENERGY INC Elektro- 401.501,54 1.0 8888.0 535.0 15.Aug.2031 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 401.556,00 1.0 7919.0 1067.0 15.Jan.2043 475.0
R RYDER SYSTEM INC MTN Transport 401.603,58 1.0 11238.0 618.0 01.Dez.2033 660.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 401.629,60 1.0 10234.0 233.0 15.Apr.2029 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 401.022,05 1.0 12099.0 1211.0 17.Juni2051 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 401.117,05 1.0 8831.0 467.0 15.Okt.2030 170.0
WSTP WESTPAC BANKING CORP Bankwesen 401.296,29 1.0 10481.0 279.0 17.Nov.2028 554.0
CLR CONTINENTAL RESOURCES INC Energie 401.342,60 1.0 9930.0 205.0 15.Jan.2028 438.0
ACN ACCENTURE CAPITAL INC Technologie 401.346,74 1.0 10027.0 185.0 04.Okt.2027 390.0
ACT ENACT HOLDINGS INC Versicherung 401.358,13 1.0 10474.0 314.0 28.Mai2029 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 400.503,67 1.0 6601.0 736.0 30.Juli2040 577.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 400.596,03 1.0 13273.0 177.0 23.Aug.2032 463.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 400.682,30 1.0 9923.0 703.0 10.Aug.2037 563.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 400.721,45 1.0 9891.0 748.0 18.Okt.2033 113.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 400.814,17 1.0 10001.0 290.0 23.Dez.2029 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 400.815,92 1.0 9983.0 717.0 11.Sept.2034 463.0
C CITIGROUP INC Bankwesen 400.843,05 1.0 10000.0 955.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.849,29 1.0 8385.0 1038.0 15.Aug.2039 350.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 400.887,29 1.0 9837.0 321.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 400.097,04 1.0 8809.0 902.0 24.Jan.2039 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 400.102,92 1.0 13186.0 165.0 28.Juni2027 392.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 400.127,63 1.0 11345.0 434.0 03.Juni2030 213.0
SECBEN SBL HOLDINGS INC 144A Versicherung 400.145,58 1.0 9343.0 460.0 18.Feb.2031 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 400.322,07 1.0 10628.0 620.0 13.Sept.2053 625.0
BACR BARCLAYS PLC RegS Bankwesen 399.664,05 1.0 11348.0 114.0 28.Jan.2028 88.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 399.678,87 1.0 7972.0 631.0 21.Sept.2033 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 399.699,91 1.0 9838.0 1125.0 31.Jan.2044 538.0
WLK WESTLAKE CORP Basic Industry 399.748,02 1.0 9939.0 79.0 15.Aug.2026 360.0
VMW VMWARE LLC Technologie 399.959,76 1.0 8854.0 536.0 15.Aug.2031 220.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 400.019,70 1.0 9876.0 144.0 05.Mai2027 290.0
MS MORGAN STANLEY MTN Bankwesen 399.153,50 1.0 10254.0 336.0 19.Juli2030 504.0
VTRS VIATRIS INC Consumer Non-Cyclical 399.159,35 1.0 6822.0 1300.0 22.Juni2050 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 399.174,98 1.0 12245.0 817.0 13.Sept.2035 413.0
WSTP WESTPAC BANKING CORP Bankwesen 399.200,97 1.0 9909.0 217.0 25.Jan.2028 340.0
T AT&T INC Kommunikation 399.282,76 1.0 12081.0 486.0 30.Apr.2031 395.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 399.296,86 1.0 13952.0 579.0 18.Jan.2033 588.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 399.341,58 1.0 9932.0 132.0 24.Feb.2032 406.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 399.364,90 1.0 6510.0 1472.0 15.Okt.2050 300.0
PSX PHILLIPS 66 Energie 399.424,68 1.0 9959.0 220.0 15.März2028 390.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 399.465,36 1.0 11963.0 286.0 16.Jan.2029 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 399.559,01 1.0 9993.0 266.0 21.Sept.2028 394.0
KR KROGER CO Consumer Non-Cyclical 399.582,39 1.0 9861.0 97.0 15.Okt.2026 265.0
AMGN AMGEN INC Consumer Non-Cyclical 398.870,84 1.0 9360.0 273.0 15.Aug.2028 165.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 398.977,08 1.0 12094.0 230.0 14.Juni2028 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 399.031,07 1.0 9827.0 322.0 15.Mai2029 370.0
UNP UNION PACIFIC CORPORATION Transport 399.046,27 1.0 9346.0 401.0 05.Feb.2030 240.0
AAPL APPLE INC Technologie 398.292,85 1.0 8834.0 462.0 20.Aug.2030 125.0
SPG SIMON PROPERTY GROUP LP REITS 398.382,08 1.0 9941.0 717.0 26.Sept.2034 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 398.415,72 1.0 8809.0 571.0 04.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.473,81 1.0 9818.0 191.0 15.Okt.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.502,98 1.0 11334.0 147.0 08.Apr.2027 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 398.550,59 1.0 12960.0 859.0 15.Jan.2039 820.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 398.586,00 1.0 9805.0 318.0 23.Apr.2029 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 398.678,38 1.0 10588.0 666.0 13.März2034 584.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 397.944,53 1.0 9902.0 1422.0 08.März2054 522.0
ERGIM ERG SPA MTN RegS Elektro- 397.990,51 1.0 12116.0 417.0 03.Juli2030 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 398.012,97 1.0 9910.0 583.0 15.Okt.2032 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 398.143,55 1.0 9784.0 317.0 22.Apr.2029 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 398.150,98 1.0 9918.0 431.0 11.Sept.2031 449.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 397.401,44 1.0 9848.0 160.0 26.Juni2027 300.0
UCGIM UNICREDIT SPA 144A Bankwesen 397.408,93 1.0 9240.0 495.0 03.Juni2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.434,67 1.0 10345.0 672.0 11.Apr.2034 510.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 397.437,33 1.0 8224.0 1313.0 01.Juni2047 392.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 397.491,93 1.0 12203.0 188.0 26.Sept.2028 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.506,67 1.0 10258.0 818.0 15.Apr.2037 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 397.571,32 1.0 11097.0 1292.0 15.Nov.2053 650.0
FITB FIFTH THIRD BANCORP Bankwesen 397.578,48 1.0 10491.0 448.0 29.Jan.2032 563.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 397.613,04 1.0 9897.0 587.0 26.Mai2042 100.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 397.689,80 1.0 9938.0 141.0 06.Apr.2028 365.0
LRFP LEGRAND SA RegS Produktionsmittel 397.745,84 1.0 9943.0 586.0 06.Okt.2031 38.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 397.769,99 1.0 9897.0 222.0 01.März2033 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 396.940,47 1.0 11890.0 690.0 20.Jan.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 397.012,79 1.0 11791.0 103.0 09.Nov.2026 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 397.211,08 1.0 13156.0 616.0 26.Aug.2043 588.0
CDP COPT DEFENSE PROPERTIES LP REITS 397.257,33 1.0 9300.0 310.0 15.Jan.2029 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 397.291,38 1.0 6842.0 1406.0 01.Aug.2050 350.0
STT STATE STREET CORP Bankwesen 396.501,73 1.0 10370.0 606.0 18.Mai2034 516.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 396.509,95 1.0 12065.0 238.0 07.Juli2028 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 396.519,03 1.0 11848.0 894.0 04.Dez.2036 359.0
CNALN CENTRICA PLC MTN RegS Erdgas 396.526,06 1.0 14632.0 626.0 19.Sept.2033 700.0
D DOMINION ENERGY INC Elektro- 396.531,47 1.0 10284.0 402.0 15.Juni2030 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 396.561,43 1.0 11887.0 388.0 09.Jan.2030 363.0
T AT&T INC Kommunikation 396.648,60 1.0 8677.0 1127.0 15.Dez.2042 430.0
AVGO BROADCOM INC Technologie 396.739,13 1.0 10041.0 263.0 15.Sept.2028 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 396.839,32 1.0 10471.0 576.0 01.Feb.2034 582.0
PRXNA PROSUS NV MTN RegS Kommunikation 396.872,60 1.0 9849.0 122.0 19.Jan.2027 326.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 396.897,11 1.0 9884.0 1373.0 15.März2054 555.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 396.067,00 1.0 9781.0 1075.0 21.März2038 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.137,99 1.0 9900.0 137.0 06.Apr.2027 330.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 396.163,73 1.0 9778.0 1067.0 26.März2038 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 396.234,70 1.0 13011.0 143.0 05.Apr.2027 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 396.288,57 1.0 9846.0 173.0 17.Aug.2027 413.0
WSTP WESTPAC BANKING CORP Bankwesen 396.348,59 1.0 9822.0 345.0 24.Juli2034 411.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 396.478,15 1.0 11410.0 140.0 17.März2027 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 395.625,94 1.0 10305.0 227.0 01.Mai2028 555.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 395.695,62 1.0 9271.0 557.0 01.März2032 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 395.709,98 1.0 10513.0 434.0 25.März2030 63.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 395.727,87 1.0 10317.0 187.0 15.Nov.2027 585.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 395.769,45 1.0 9268.0 721.0 20.Juni2033 125.0
ETN EATON CORPORATION Produktionsmittel 395.780,56 1.0 9866.0 625.0 15.März2033 415.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 396.008,70 1.0 7766.0 429.0 20.Nov.2030 549.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 395.190,41 1.0 9850.0 717.0 17.Sept.2034 465.0
HXL HEXCEL CORPORATION Produktionsmittel 395.264,92 1.0 10469.0 713.0 26.Feb.2035 588.0
PYPL PAYPAL HOLDINGS INC Technologie 395.362,87 1.0 9877.0 94.0 01.Okt.2026 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 395.406,06 1.0 10351.0 320.0 01.Juni2029 540.0
DOC HEALTHPEAK OP LLC REITS 395.460,86 1.0 9458.0 390.0 15.Jan.2030 300.0
CVX CHEVRON USA INC Energie 395.513,07 1.0 10255.0 391.0 15.Apr.2030 469.0
WELL WELLTOWER OP LLC REITS 395.532,71 1.0 11256.0 984.0 15.März2041 650.0
FTSCN FORTIS INC Elektro- 395.558,03 1.0 9884.0 95.0 04.Okt.2026 306.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.573,14 1.0 11010.0 1310.0 10.Feb.2045 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.763,06 1.0 11968.0 492.0 13.Mai2031 375.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 394.856,35 1.0 9862.0 539.0 04.Apr.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 394.859,11 1.0 12474.0 177.0 20.Dez.2032 738.0
HSBC HSBC HOLDINGS PLC Bankwesen 394.974,27 1.0 9788.0 108.0 22.Nov.2027 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.368,68 1.0 8262.0 1314.0 01.März2046 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 394.377,37 1.0 11248.0 166.0 16.Juni2027 55.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 394.424,88 1.0 12572.0 417.0 12.Okt.2030 500.0
DOW DOW CHEMICAL CO Basic Industry 394.433,38 1.0 6715.0 1369.0 15.Nov.2050 360.0
KRC KILROY REALTY LP REITS 394.471,95 1.0 9797.0 344.0 15.Aug.2029 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 394.565,74 1.0 9151.0 495.0 15.Apr.2031 272.0
ROP ROPER TECHNOLOGIES INC Technologie 394.664,62 1.0 8744.0 500.0 15.Feb.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 393.882,20 1.0 10332.0 323.0 01.Juni2029 480.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 393.999,18 1.0 9807.0 131.0 14.Feb.2027 275.0
HTHROW BAA FUNDING LTD MTN RegS Transport 394.053,17 1.0 12814.0 987.0 13.Mai2043 588.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 394.162,75 1.0 9730.0 372.0 01.Juni2030 346.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 394.193,51 1.0 9815.0 74.0 14.Juli2026 165.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 394.211,79 1.0 12553.0 495.0 22.Nov.2031 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 394.251,97 1.0 12715.0 301.0 28.Feb.2030 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 393.398,96 1.0 9762.0 164.0 01.Juli2027 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 393.447,19 1.0 9712.0 1370.0 15.Jan.2053 525.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 393.527,73 1.0 12768.0 795.0 22.März2036 475.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 393.643,79 1.0 10489.0 382.0 06.Sept.2029 75.0
ES NSTAR ELECTRIC CO Elektro- 393.668,71 1.0 9707.0 326.0 15.Mai2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 393.683,48 1.0 9816.0 730.0 18.Sept.2034 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 393.690,35 1.0 9824.0 138.0 14.März2027 255.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 393.698,00 1.0 10434.0 546.0 01.Sept.2052 600.0
AEE UNION ELECTRIC CO Elektro- 393.213,73 1.0 7855.0 1463.0 01.Apr.2052 390.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 393.292,82 1.0 11523.0 919.0 16.Dez.2039 685.0
TDY TELEDYNE FLIR LLC Technologie 392.513,78 1.0 9188.0 442.0 01.Aug.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.606,14 1.0 8692.0 1454.0 15.März2055 467.0
REG REGENCY CENTERS LP REITS 392.635,68 1.0 8641.0 1269.0 01.Feb.2047 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 392.726,71 1.0 10851.0 514.0 28.Feb.2031 125.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 392.742,26 1.0 10280.0 360.0 15.Nov.2029 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 392.820,32 1.0 9230.0 1142.0 15.März2044 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 392.831,87 1.0 11724.0 615.0 17.Nov.2032 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 392.877,05 1.0 10260.0 978.0 01.Juni2041 605.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 392.905,48 1.0 10336.0 293.0 09.Jan.2029 558.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 392.202,47 1.0 12971.0 86.0 28.Nov.2031 211.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 392.312,14 1.0 9643.0 402.0 15.Apr.2030 340.0
JD JD.COM INC Zyklische Konsumgüter 392.377,23 1.0 9727.0 384.0 14.Jan.2030 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 392.420,56 1.0 9779.0 131.0 14.Feb.2027 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 391.759,43 1.0 10613.0 1056.0 31.Okt.2048 463.0
EIX EDISON INTERNATIONAL Elektro- 391.827,99 1.0 9883.0 537.0 15.März2032 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 392.023,95 1.0 10376.0 1560.0 15.Okt.2065 565.0
VMW VMWARE LLC Technologie 392.034,38 1.0 9779.0 83.0 15.Aug.2026 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 391.158,59 1.0 10205.0 602.0 26.Apr.2034 497.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 391.246,91 1.0 11784.0 127.0 03.März2027 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 391.294,54 1.0 11121.0 352.0 08.Juni2029 150.0
CMI CUMMINS INC Zyklische Konsumgüter 391.373,98 1.0 10365.0 668.0 20.Feb.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 391.413,29 1.0 9707.0 157.0 01.Juni2028 218.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 391.464,48 1.0 9758.0 134.0 26.Feb.2027 235.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 391.486,66 1.0 10317.0 292.0 15.Jan.2029 520.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 391.534,66 1.0 11787.0 299.0 21.Jan.2029 313.0
AN AUTONATION INC Zyklische Konsumgüter 390.742,89 1.0 10379.0 716.0 15.März2035 589.0
UNP UNION PACIFIC CORPORATION Transport 390.756,41 1.0 9151.0 568.0 14.Feb.2032 280.0
NTT NTT FINANCE CORP RegS Kommunikation 390.770,49 1.0 10397.0 431.0 03.März2030 34.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 390.785,97 1.0 11805.0 408.0 19.März2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 390.966,36 1.0 10873.0 926.0 15.Okt.2039 613.0
CSCO CISCO SYSTEMS INC Technologie 390.984,55 1.0 10363.0 537.0 24.Feb.2032 495.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 391.033,63 1.0 14682.0 266.0 20.Nov.2028 813.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.102,63 1.0 9927.0 115.0 15.Jan.2027 320.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 390.327,73 1.0 11788.0 717.0 24.März2034 350.0
DAL DELTA AIR LINES INC Transport 390.334,77 1.0 10234.0 413.0 10.Juli2030 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 390.398,56 1.0 10232.0 403.0 29.Mai2030 490.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 390.421,07 1.0 9666.0 148.0 14.Apr.2028 194.0
NXPI NXP BV Technologie 390.515,72 1.0 9613.0 407.0 01.Mai2030 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 390.610,69 1.0 12529.0 518.0 17.Nov.2031 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 390.613,70 1.0 8608.0 1135.0 15.Feb.2044 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.673,38 1.0 10261.0 411.0 10.Juni2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 389.856,76 1.0 10186.0 509.0 01.Nov.2031 475.0
INTNED ING GROEP NV Bankwesen 389.889,72 1.0 9167.0 503.0 01.Apr.2032 273.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 389.956,24 1.0 9740.0 402.0 01.Apr.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 390.042,03 1.0 11690.0 739.0 07.Feb.2036 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 390.099,62 1.0 10396.0 679.0 05.Apr.2034 515.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 390.153,59 1.0 8122.0 1274.0 12.Nov.2039 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 390.163,85 1.0 9114.0 1234.0 19.Feb.2046 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 390.254,99 1.0 9068.0 501.0 01.Mai2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 389.426,14 1.0 10182.0 149.0 14.Mai2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.510,70 1.0 8534.0 1136.0 20.Juni2042 400.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 389.515,31 1.0 9726.0 546.0 30.März2032 440.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 389.534,45 1.0 10859.0 686.0 01.Nov.2034 613.0
PEP PEPSICO INC Consumer Non-Cyclical 389.635,51 1.0 11109.0 271.0 18.Juli2028 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 389.717,14 1.0 10254.0 371.0 07.Jan.2030 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 389.733,67 1.0 12845.0 117.0 23.Dez.2026 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 389.733,97 1.0 8570.0 636.0 15.Okt.2032 188.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 389.795,89 1.0 8633.0 1164.0 15.März2043 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 388.950,40 1.0 10815.0 614.0 15.Okt.2033 613.0
PEP PEPSICO INC Consumer Non-Cyclical 388.952,64 1.0 9638.0 761.0 14.Okt.2033 75.0
FRT FEDERAL REALTY OP LP REITS 389.058,87 1.0 9624.0 336.0 15.Juni2029 320.0
EXC EXELON CORPORATION Elektro- 389.059,92 1.0 9909.0 394.0 15.Apr.2030 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 389.177,76 1.0 9657.0 349.0 18.Juli2029 319.0
INTNED ING GROEP NV Bankwesen 388.604,08 1.0 10332.0 310.0 19.März2030 534.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 388.746,90 1.0 12921.0 658.0 18.Sept.2033 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 388.819,46 1.0 10171.0 195.0 15.Nov.2027 490.0
CSCO CISCO SYSTEMS INC Technologie 388.929,05 1.0 9883.0 92.0 20.Sept.2026 250.0
O REALTY INCOME CORPORATION REITS 388.132,74 1.0 10270.0 666.0 15.Feb.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 388.216,47 1.0 10350.0 314.0 08.Apr.2029 526.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 388.264,66 1.0 10206.0 516.0 01.Jan.2032 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 388.375,95 1.0 11695.0 391.0 15.Jan.2031 300.0
MPC MARATHON PETROLEUM CORP Energie 388.381,09 1.0 10301.0 386.0 01.März2030 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 387.681,63 1.0 8585.0 1231.0 15.Sept.2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.694,57 1.0 10300.0 1413.0 15.März2055 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 387.785,76 1.0 12427.0 519.0 13.Nov.2032 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 387.823,98 1.0 12844.0 113.0 09.Dez.2031 187.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 387.838,09 1.0 8075.0 1279.0 03.Mai2047 405.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 387.874,20 1.0 8610.0 1231.0 18.Sept.2039 135.0
ENELCH ENEL CHILE SA Elektro- 387.906,87 1.0 10184.0 231.0 12.Juni2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 387.980,01 1.0 12429.0 518.0 10.Nov.2031 475.0
TXN TEXAS INSTRUMENTS INC Technologie 388.045,18 1.0 9055.0 428.0 04.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 387.236,64 1.0 9607.0 346.0 16.Juli2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 387.245,47 1.0 6344.0 1441.0 30.Juni2062 395.0
CLX CLOROX COMPANY Consumer Non-Cyclical 387.260,10 1.0 10124.0 545.0 01.Mai2032 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 387.311,64 1.0 8470.0 1211.0 15.Juni2045 430.0
XEL XCEL ENERGY INC Elektro- 387.396,20 1.0 9673.0 139.0 15.März2027 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 387.488,40 1.0 12710.0 323.0 27.März2029 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 387.497,53 1.0 9593.0 537.0 19.Jan.2032 419.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 387.509,03 1.0 11064.0 622.0 06.Okt.2033 650.0
ENBCN ENBRIDGE INC Energie 386.747,05 1.0 10800.0 421.0 15.Nov.2030 620.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 386.787,83 1.0 9609.0 349.0 01.Aug.2029 315.0
COR CENCORA INC Consumer Non-Cyclical 386.890,07 1.0 9193.0 494.0 15.März2031 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 386.898,21 1.0 7239.0 316.0 15.Apr.2029 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 386.917,31 1.0 10186.0 664.0 11.Nov.2032 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 387.016,74 1.0 8207.0 1385.0 15.März2049 395.0
LENOVO LENOVO GROUP LTD RegS Technologie 387.047,50 1.0 9526.0 449.0 02.Nov.2030 342.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 387.123,64 1.0 11754.0 583.0 21.Mai2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 386.337,88 1.0 12592.0 203.0 30.Nov.2032 250.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 386.424,12 1.0 10237.0 621.0 23.Juni2032 191.0
CPB CAMPBELLS CO Consumer Non-Cyclical 386.489,74 1.0 10278.0 669.0 21.März2034 540.0
COP CONOCOPHILLIPS Energie 385.919,43 1.0 11293.0 902.0 01.Feb.2039 650.0
AAPL APPLE INC Technologie 385.933,71 1.0 10119.0 405.0 12.Mai2030 420.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 386.033,89 1.0 8394.0 1324.0 18.Okt.2041 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 386.046,62 1.0 9020.0 523.0 14.Juli2031 261.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 386.054,57 1.0 10259.0 221.0 14.März2028 500.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 385.434,84 1.0 11722.0 587.0 30.Mai2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 385.439,59 1.0 8889.0 1236.0 14.Mai2046 445.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 385.499,48 1.0 10086.0 281.0 13.Nov.2028 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 385.510,50 1.0 9616.0 737.0 24.Mai2033 50.0
UBS UBS AG (LONDON BRANCH) Bankwesen 385.527,20 1.0 8941.0 1316.0 26.Juni2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 385.646,04 1.0 10250.0 309.0 15.März2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.688,05 1.0 10871.0 615.0 12.Juli2033 609.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 385.719,04 1.0 10959.0 347.0 15.Mai2029 130.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 385.740,12 1.0 8952.0 1082.0 15.Juli2043 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 385.178,00 1.0 10781.0 1345.0 29.Mai2055 617.0
BNP BNP PARIBAS SA RegS Bankwesen 385.185,11 1.0 9568.0 687.0 03.Dez.2032 63.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 385.370,37 1.0 10117.0 243.0 26.Mai2028 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 385.373,63 1.0 9990.0 231.0 15.Mai2028 375.0
ANNGR VONOVIA SE RegS Financial Other 384.496,78 1.0 9576.0 728.0 16.Juni2033 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 384.499,10 1.0 11534.0 542.0 19.Nov.2031 288.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 384.541,81 1.0 8573.0 1186.0 15.März2044 430.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.542,51 1.0 12282.0 261.0 22.Nov.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 384.654,48 1.0 12321.0 359.0 14.Okt.2029 438.0
GLW CORNING INC Technologie 384.735,44 1.0 8373.0 1505.0 15.Nov.2057 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 384.817,00 1.0 8070.0 1092.0 15.Sept.2042 450.0
PYPL PAYPAL HOLDINGS INC Technologie 384.840,49 1.0 10250.0 742.0 01.Apr.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 384.186,09 1.0 10125.0 413.0 08.Juli2031 471.0
CMCSA COMCAST CORPORATION Kommunikation 384.192,60 1.0 10039.0 432.0 15.Okt.2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 384.252,36 1.0 10819.0 1245.0 15.Jan.2053 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 384.390,49 1.0 10103.0 199.0 15.Dez.2027 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 384.404,12 1.0 10192.0 453.0 05.März2031 605.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 384.428,01 1.0 10117.0 119.0 08.Jan.2027 525.0
AAPL APPLE INC Technologie 383.705,59 1.0 9067.0 1225.0 13.Mai2045 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 383.739,17 1.0 10047.0 611.0 15.Mai2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 383.849,27 1.0 12353.0 601.0 16.Nov.2032 425.0
NVR NVR INC Zyklische Konsumgüter 383.977,15 1.0 9479.0 411.0 15.Mai2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 383.983,52 1.0 10953.0 235.0 23.Feb.2029 25.0
INTC INTEL CORPORATION Technologie 383.216,50 1.0 7907.0 1235.0 19.Mai2046 410.0
PLD PROLOGIS LP REITS 383.229,26 1.0 10185.0 676.0 15.März2034 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 383.267,14 1.0 7543.0 330.0 04.Juni2029 490.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 383.289,43 1.0 11756.0 445.0 04.Sept.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 383.306,51 1.0 10131.0 165.0 30.Juli2027 465.0
AAT AMERICAN ASSETS TRUST LP REITS 383.366,04 1.0 10208.0 684.0 01.Okt.2034 615.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 383.474,16 1.0 12569.0 657.0 05.Dez.2033 463.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 383.546,05 1.0 10715.0 623.0 15.Nov.2033 604.0
SYF SYNCHRONY FINANCIAL Bankwesen 383.585,77 1.0 10111.0 695.0 29.Juli2036 600.0
NFLX NETFLIX INC Kommunikation 383.586,39 1.0 10053.0 105.0 15.Nov.2026 438.0
T AT&T INC Kommunikation 382.719,45 1.0 7152.0 1547.0 01.Juni2060 385.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 382.882,27 1.0 11527.0 568.0 15.Juni2033 795.0
KEY KEYCORP MTN Bankwesen 383.004,37 1.0 10883.0 637.0 06.März2035 640.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 383.089,61 1.0 11635.0 503.0 09.Mai2031 313.0
ROP ROPER TECHNOLOGIES INC Technologie 383.124,33 1.0 9558.0 363.0 15.Sept.2029 295.0
NI NISOURCE INC Erdgas 382.307,65 1.0 9920.0 144.0 15.Mai2027 349.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 382.363,51 1.0 10882.0 296.0 15.Okt.2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 382.369,57 1.0 11525.0 925.0 26.Feb.2037 335.0
IGIM ITALGAS SPA MTN RegS Erdgas 382.372,11 1.0 11566.0 406.0 06.März2030 288.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 382.448,74 1.0 9481.0 296.0 13.Dez.2029 247.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 382.510,31 1.0 11725.0 176.0 26.Aug.2027 313.0
BMO BANK OF MONTREAL Bankwesen 382.660,94 1.0 8927.0 555.0 10.Jan.2037 309.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.896,52 1.0 8923.0 525.0 17.Juni2031 200.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 381.908,42 1.0 10077.0 379.0 15.Jan.2030 455.0
PLD PROLOGIS LP REITS 382.076,83 1.0 10080.0 601.0 15.Jan.2033 463.0
C CITIGROUP INC Bankwesen 382.171,59 1.0 10024.0 106.0 20.Nov.2026 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.415,87 1.0 9475.0 256.0 15.Juni2028 190.0
WMT WALMART INC Zyklische Konsumgüter 381.549,83 1.0 9975.0 622.0 15.Apr.2033 410.0
AVGO BROADCOM INC 144A Technologie 381.557,87 1.0 9980.0 313.0 15.Apr.2029 400.0
MU MICRON TECHNOLOGY INC Technologie 381.572,09 1.0 10104.0 380.0 15.Feb.2030 466.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 381.709,43 1.0 9470.0 392.0 16.Jan.2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.735,43 1.0 9385.0 565.0 15.Apr.2032 325.0
CF CF INDUSTRIES INC 144A Basic Industry 381.752,52 1.0 10019.0 109.0 01.Dez.2026 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.791,35 1.0 9517.0 562.0 14.März2032 378.0
DB DEUTSCHE BANK AG RegS Bankwesen 380.955,89 1.0 12235.0 205.0 11.Jan.2029 538.0
CSX CSX CORP Transport 380.990,68 1.0 7836.0 1393.0 15.Apr.2050 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 381.192,78 1.0 8363.0 1298.0 10.Jan.2048 432.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 381.239,00 1.0 11560.0 228.0 29.März2028 275.0
ORCL ORACLE CORPORATION Technologie 381.254,35 1.0 9919.0 1421.0 03.Aug.2065 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 381.273,77 1.0 7536.0 298.0 16.Jan.2034 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 381.299,51 1.0 11687.0 537.0 27.Aug.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 381.342,93 1.0 10880.0 471.0 04.Sept.2030 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 380.682,29 1.0 10840.0 364.0 13.Juli2029 129.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 380.871,84 1.0 12225.0 353.0 02.Jan.2035 525.0
MAS MASCO CORP Produktionsmittel 380.911,83 1.0 8958.0 465.0 01.Okt.2030 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 380.937,04 1.0 7510.0 1118.0 15.Mai2040 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 380.196,56 1.0 7581.0 1370.0 15.Sept.2046 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.198,82 1.0 9440.0 255.0 07.Juni2029 189.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 380.264,98 1.0 11614.0 267.0 27.Juli2028 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.318,24 1.0 8094.0 1255.0 23.Jan.2049 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 379.628,91 1.0 12232.0 605.0 01.Dez.2032 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 379.644,10 1.0 10091.0 615.0 15.März2033 470.0
PEP PEPSICO INC Consumer Non-Cyclical 379.648,99 1.0 9475.0 408.0 19.März2030 275.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 379.660,29 1.0 10165.0 124.0 25.Feb.2027 545.0
FDX FEDEX CORP Transport 379.699,48 1.0 9281.0 1271.0 15.Mai2050 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 379.747,29 1.0 13448.0 349.0 17.Okt.2034 564.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 379.748,16 1.0 10678.0 599.0 01.Juli2033 625.0
CMCSA COMCAST CORPORATION Kommunikation 379.804,88 1.0 8891.0 489.0 15.Jan.2031 195.0
AVGO BROADCOM INC Technologie 379.855,54 1.0 10063.0 389.0 15.Feb.2030 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 379.970,27 1.0 10595.0 669.0 15.Apr.2034 538.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 379.236,02 1.0 9441.0 687.0 05.Nov.2032 38.0
BMO BANK OF MONTREAL Bankwesen 379.250,38 1.0 7489.0 337.0 03.Juli2034 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 379.412,72 1.0 10017.0 107.0 17.Jan.2027 435.0
ORCL ORACLE CORPORATION Technologie 379.519,85 1.0 7975.0 1103.0 25.März2041 365.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 379.555,43 1.0 6769.0 1094.0 15.Nov.2041 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 378.761,62 1.0 10807.0 1010.0 01.Apr.2041 595.0
WKLNA WOLTERS KLUWER NV RegS Technologie 378.888,90 1.0 11644.0 455.0 25.Sept.2030 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 378.949,23 1.0 11400.0 140.0 13.März2027 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 378.987,24 1.0 10756.0 391.0 01.Sept.2030 663.0
RDSALN SHELL FINANCE US INC Energie 379.093,64 1.0 9474.0 414.0 06.Apr.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 378.324,81 1.0 9413.0 560.0 22.Feb.2032 335.0
NWG NATWEST GROUP PLC Bankwesen 378.408,84 1.0 10748.0 584.0 02.März2034 602.0
CSX CSX CORP Transport 378.422,70 1.0 10062.0 305.0 15.März2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 378.556,90 1.0 11381.0 834.0 15.Nov.2037 663.0
PFE PFIZER INC Consumer Non-Cyclical 378.690,07 1.0 9921.0 63.0 03.Juni2026 275.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 378.692,23 1.0 11326.0 924.0 16.Apr.2040 675.0
CMCSA COMCAST CORPORATION Kommunikation 378.712,86 1.0 10599.0 568.0 15.Nov.2032 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 377.856,42 1.0 12417.0 632.0 14.Juni2034 475.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 377.943,99 1.0 11501.0 141.0 22.März2027 200.0
SGROLN SEGRO PLC MTN RegS REITS 377.949,03 1.0 11611.0 614.0 24.Sept.2032 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 378.017,80 1.0 10759.0 626.0 15.Sept.2033 595.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 378.088,05 1.0 12341.0 552.0 04.Apr.2032 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 378.186,20 1.0 11996.0 101.0 15.Nov.2027 585.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 378.189,22 1.0 9684.0 1045.0 02.Nov.2037 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 377.444,47 1.0 12426.0 580.0 29.Juni2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 377.496,14 1.0 10032.0 270.0 11.Sept.2029 425.0
C CITIGROUP INC Bankwesen 377.766,52 1.0 10042.0 704.0 19.Sept.2039 541.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 377.784,14 1.0 10056.0 183.0 25.Sept.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 376.941,94 1.0 10513.0 594.0 19.Apr.2034 541.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 376.952,24 1.0 10727.0 869.0 15.März2038 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 376.984,51 1.0 12366.0 648.0 20.Mai2033 442.0
EMACN EMERA US FINANCE LP Elektro- 377.013,69 1.0 8719.0 1202.0 15.Juni2046 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 377.101,68 1.0 8749.0 1011.0 01.Juli2040 450.0
NFLX NETFLIX INC Kommunikation 377.110,48 1.0 12355.0 327.0 15.Mai2029 463.0
HAL HALLIBURTON COMPANY Energie 377.166,62 1.0 9862.0 766.0 15.Nov.2035 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 377.274,22 1.0 8338.0 1336.0 01.Sept.2048 420.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 377.345,34 1.0 11483.0 424.0 19.Mai2030 275.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 377.347,59 1.0 12019.0 167.0 31.Okt.2027 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 377.350,32 1.0 38.0 2189.0 20.Sept.2050 60.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 376.543,95 1.0 12194.0 379.0 10.Jan.2031 413.0
OKE ONEOK INC Energie 376.570,93 1.0 10023.0 182.0 24.Sept.2027 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 376.580,12 1.0 9394.0 278.0 15.Sept.2028 250.0
PARA PARAMOUNT GLOBAL Kommunikation 376.667,85 1.0 9101.0 1045.0 01.Sept.2043 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.686,04 1.0 9885.0 191.0 18.Okt.2027 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 376.786,72 1.0 7427.0 1125.0 14.Dez.2046 337.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.803,83 1.0 9389.0 403.0 01.März2030 290.0
AXASA AXA SA MTN RegS Versicherung 376.814,65 1.0 12129.0 433.0 12.Okt.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 376.935,22 1.0 10727.0 320.0 16.Jan.2029 50.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 376.086,55 1.0 13458.0 202.0 12.Dez.2027 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 376.107,23 1.0 9927.0 1384.0 01.Aug.2053 535.0
ATH ATHENE HOLDING LTD Versicherung 376.304,83 1.0 10019.0 1291.0 01.Apr.2054 625.0
WFC WELLS FARGO & COMPANY Bankwesen 376.334,96 1.0 7361.0 146.0 26.Apr.2028 508.0
DVN DEVON ENERGY CORPORATION Energie 376.376,29 1.0 8696.0 1144.0 15.Juni2045 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 376.408,21 1.0 11466.0 131.0 09.Feb.2027 150.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 376.433,99 1.0 10028.0 230.0 02.Apr.2028 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 375.700,30 1.0 13429.0 602.0 14.Feb.2033 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 375.787,17 1.0 9985.0 135.0 08.März2027 410.0
BA BOEING CO Produktionsmittel 375.791,73 1.0 7444.0 1390.0 01.Feb.2050 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 375.829,90 1.0 8888.0 1230.0 03.Nov.2045 435.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 375.179,40 1.0 12263.0 327.0 02.Mai2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 375.297,27 1.0 10508.0 646.0 30.Mai2035 594.0
MS MORGAN STANLEY MTN Bankwesen 375.313,74 1.0 10023.0 89.0 08.Sept.2026 435.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 375.431,28 1.0 10714.0 307.0 19.Nov.2028 13.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 375.508,09 1.0 12475.0 429.0 13.Sept.2030 488.0
AN AUTONATION INC Zyklische Konsumgüter 374.918,13 1.0 8776.0 529.0 01.Aug.2031 240.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 374.922,98 1.0 9334.0 402.0 15.Feb.2030 256.0
AMPRIO AMPRION GMBH RegS Elektro- 374.984,83 1.0 9371.0 766.0 23.Sept.2033 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 374.298,70 1.0 11967.0 165.0 18.Okt.2027 450.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 374.398,84 1.0 12459.0 248.0 24.Mai2028 45.0
STT STATE STREET CORP Bankwesen 374.471,45 1.0 10480.0 278.0 21.Nov.2029 568.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 374.559,85 1.0 12123.0 747.0 16.Jan.2035 428.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 374.564,02 1.0 11422.0 109.0 19.Nov.2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 374.599,09 1.0 12129.0 218.0 16.Feb.2029 477.0
MPLX MPLX LP Energie 374.602,35 1.0 9962.0 219.0 15.März2028 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 373.840,21 1.0 9936.0 219.0 07.März2028 365.0
T AT&T INC Kommunikation 373.973,10 1.0 9947.0 1370.0 01.Nov.2054 570.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 374.018,86 1.0 11477.0 68.0 18.Juni2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 374.119,11 1.0 12153.0 545.0 15.Jan.2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 374.188,25 1.0 12427.0 253.0 15.Sept.2033 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 374.204,75 1.0 12189.0 399.0 07.März2030 413.0
LIN LINDE INC Basic Industry 374.235,86 1.0 5511.0 1665.0 10.Aug.2050 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 374.237,56 1.0 7359.0 1092.0 01.Juni2041 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 373.428,64 1.0 5897.0 1574.0 15.Dez.2050 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 373.497,02 1.0 12371.0 254.0 02.Juni2029 167.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 373.537,60 1.0 8733.0 1142.0 21.Aug.2042 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 373.545,93 1.0 12423.0 591.0 21.Sept.2032 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 373.578,40 1.0 12264.0 784.0 23.Mai2035 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 373.636,05 1.0 12247.0 785.0 12.Mai2035 432.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 373.725,74 1.0 12139.0 467.0 09.Feb.2032 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 372.979,30 1.0 11401.0 133.0 14.Feb.2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 373.026,45 1.0 12054.0 368.0 09.Jan.2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 373.067,50 1.0 10490.0 678.0 15.Juni2034 530.0
CCI CROWN CASTLE INC Kommunikation 373.089,09 1.0 9910.0 173.0 01.Sept.2027 365.0
T AT&T INC Kommunikation 373.163,55 1.0 9929.0 781.0 01.Nov.2035 490.0
OC OWENS CORNING Produktionsmittel 373.232,10 1.0 9893.0 345.0 15.Aug.2029 395.0
C CITIGROUP INC MTN RegS Bankwesen 372.507,86 1.0 11357.0 237.0 21.März2028 163.0
BPCEGP BPCE SA 144A Bankwesen 372.527,40 1.0 9912.0 27.0 20.Jan.2026 100.0
BIIB BIOGEN INC Consumer Non-Cyclical 372.570,46 1.0 9278.0 1173.0 15.Sept.2045 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.592,99 1.0 9905.0 128.0 03.März2027 295.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 372.751,19 1.0 11328.0 196.0 19.Okt.2027 125.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 372.763,75 1.0 8273.0 1348.0 01.Apr.2049 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 372.770,01 1.0 7328.0 363.0 31.Okt.2030 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 372.891,06 1.0 10607.0 440.0 24.Apr.2030 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 372.902,61 1.0 12043.0 445.0 29.Nov.2030 388.0
FANG DIAMONDBACK ENERGY INC Energie 372.903,10 1.0 9662.0 1400.0 18.Apr.2064 590.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 372.928,94 1.0 13518.0 180.0 19.Sept.2028 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 372.102,15 1.0 6356.0 1520.0 10.Nov.2050 277.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 372.210,75 1.0 9822.0 255.0 01.Juli2028 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 372.415,04 1.0 9185.0 497.0 15.Apr.2031 255.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 372.469,22 1.0 9939.0 149.0 06.Juni2027 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 371.620,94 1.0 11995.0 816.0 14.Nov.2035 375.0
NNGRNV NN GROUP NV MTN RegS Versicherung 371.718,56 1.0 11994.0 211.0 13.Jan.2048 463.0
AYVFP AYVENS SA MTN RegS Financial Other 371.886,45 1.0 12068.0 470.0 24.Jan.2031 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 371.954,03 1.0 9916.0 144.0 07.Apr.2027 325.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 371.974,30 1.0 12207.0 621.0 31.Dez.2079 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 371.978,71 1.0 10516.0 293.0 02.Feb.2029 593.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.174,68 1.0 11378.0 623.0 24.Aug.2032 288.0
T AT&T INC Kommunikation 371.226,82 1.0 10393.0 1357.0 15.Aug.2056 605.0
AKEFP ARKEMA SA MTN RegS Basic Industry 371.259,45 1.0 12182.0 404.0 20.Mai2030 425.0
D DOMINION ENERGY INC (NC5.5) Elektro- 371.320,20 1.0 10477.0 352.0 01.Feb.2055 688.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 371.329,05 1.0 8589.0 1202.0 01.Juni2044 413.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 371.465,28 1.0 9198.0 1171.0 01.Feb.2044 463.0
DUK DUKE ENERGY CORP Elektro- 371.522,50 1.0 10441.0 674.0 15.Juni2034 545.0
AAT AMERICAN ASSETS TRUST LP REITS 371.538,70 1.0 9109.0 475.0 01.Feb.2031 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 371.542,43 1.0 12197.0 646.0 15.Mai2033 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 371.555,84 1.0 11385.0 767.0 27.Aug.2034 338.0
GOOGL ALPHABET INC Technologie 371.561,10 1.0 5470.0 1901.0 15.Aug.2060 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 371.565,91 1.0 12093.0 469.0 04.März2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 371.592,72 1.0 9212.0 1364.0 15.Feb.2053 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 371.603,16 1.0 8722.0 501.0 28.Feb.2031 188.0
SOGESA SOGECAP SA RegS Versicherung 370.731,79 1.0 12056.0 720.0 03.Apr.2045 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 370.741,57 1.0 9836.0 74.0 15.Juli2026 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 370.752,02 1.0 9838.0 307.0 19.Feb.2029 346.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.753,42 1.0 12008.0 460.0 10.Jan.2032 404.0
ORCL ORACLE CORPORATION Technologie 370.777,02 1.0 9864.0 1434.0 26.Sept.2065 610.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 370.792,89 1.0 12253.0 421.0 27.Juli2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 370.804,38 1.0 9789.0 420.0 01.Juli2030 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 370.822,54 1.0 10365.0 1371.0 15.Nov.2054 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.863,97 1.0 9268.0 850.0 28.Sept.2034 88.0
RDSALN SHELL FINANCE US INC Energie 370.865,50 1.0 9084.0 1158.0 12.Aug.2043 455.0
EOANGR E.ON SE RegS Elektro- 370.929,10 1.0 12031.0 759.0 12.Jan.2035 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 370.944,36 1.0 10494.0 591.0 31.Jan.2033 535.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 371.005,04 1.0 9855.0 308.0 04.März2029 387.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.072,14 1.0 12356.0 266.0 09.Juni2028 31.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 371.161,52 1.0 12167.0 416.0 15.Mai2030 438.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 370.309,67 1.0 12060.0 704.0 07.März2034 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 370.394,69 1.0 11904.0 867.0 15.Okt.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 370.394,99 1.0 12006.0 456.0 06.Jan.2031 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 370.427,12 1.0 9147.0 1402.0 15.Jan.2053 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 370.476,71 1.0 11902.0 524.0 14.Nov.2036 427.0
TMUS T-MOBILE USA INC Kommunikation 370.489,23 1.0 10394.0 1329.0 15.Juni2054 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.555,60 1.0 12319.0 255.0 21.Sept.2033 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 370.592,99 1.0 10456.0 471.0 29.Juli2031 670.0
EVRG EVERGY METRO INC Elektro- 370.600,60 1.0 9184.0 429.0 01.Juni2030 225.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 369.842,42 1.0 8519.0 1288.0 01.Mai2047 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 369.872,28 1.0 9215.0 1125.0 15.Sept.2042 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 369.918,72 1.0 10371.0 236.0 06.Juni2028 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.985,54 1.0 11237.0 1331.0 01.Juni2044 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 369.993,31 1.0 11121.0 425.0 01.Apr.2030 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 370.025,09 1.0 9820.0 125.0 28.Jan.2027 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 370.064,70 1.0 12329.0 678.0 05.Okt.2033 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 370.067,15 1.0 9205.0 479.0 18.Feb.2036 327.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 370.164,63 1.0 11350.0 107.0 08.Nov.2026 38.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 370.187,49 1.0 14178.0 862.0 27.Jan.2039 675.0
DLR DIGITAL REALTY TRUST LP REITS 370.200,57 1.0 9773.0 336.0 01.Juli2029 360.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 370.209,44 1.0 9951.0 116.0 01.Feb.2027 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 370.263,38 1.0 7301.0 645.0 06.Juni2033 415.0
BA BOEING CO Produktionsmittel 369.420,62 1.0 9789.0 216.0 01.Feb.2028 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 369.662,62 1.0 10439.0 478.0 23.Juli2032 572.0
PEP PEPSICO INC Consumer Non-Cyclical 369.772,70 1.0 11329.0 141.0 18.März2027 75.0
WSTP WESTPAC BANKING CORP Bankwesen 369.796,45 1.0 9821.0 63.0 03.Juni2026 115.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 369.813,49 1.0 10524.0 262.0 15.Sept.2028 613.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 369.077,36 1.0 10335.0 1343.0 01.Juni2054 585.0
DUK DUKE ENERGY CORP Elektro- 369.172,25 1.0 7731.0 1301.0 01.Sept.2046 375.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 369.189,31 1.0 10980.0 673.0 31.März2039 261.0
PFE PFIZER INC Consumer Non-Cyclical 369.279,57 1.0 8893.0 1001.0 15.März2039 390.0
RY ROYAL BANK OF CANADA RegS Bankwesen 369.347,37 1.0 7273.0 68.0 23.Juni2026 534.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 369.376,39 1.0 13196.0 329.0 23.Mai2029 463.0
BEVLUX BEVCO LUX SARL RegS Financial Other 369.381,35 1.0 11354.0 189.0 16.Sept.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 368.501,02 1.0 7285.0 415.0 20.Juni2031 390.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 368.551,20 1.0 11317.0 582.0 14.März2032 238.0
WMT WALMART INC Zyklische Konsumgüter 368.578,23 1.0 10310.0 738.0 28.Apr.2035 490.0
HCA HCA INC Consumer Non-Cyclical 368.638,55 1.0 10420.0 265.0 01.Feb.2029 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 368.658,29 1.0 9157.0 1008.0 01.Sept.2041 550.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 368.811,14 1.0 7310.0 126.0 01.Feb.2027 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 368.827,14 1.0 12209.0 269.0 17.Aug.2033 500.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 368.828,68 1.0 11951.0 363.0 23.Nov.2029 338.0
NGGLN NATIONAL GRID PLC Elektro- 368.840,23 1.0 10355.0 238.0 12.Juni2028 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 368.934,19 1.0 10376.0 325.0 15.Juni2029 515.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 368.108,01 1.0 10418.0 506.0 01.Feb.2031 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 368.122,37 1.0 11952.0 300.0 15.Jan.2030 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 368.299,73 1.0 11903.0 752.0 21.Nov.2034 365.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 368.327,07 1.0 10510.0 642.0 01.Okt.2033 535.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 368.347,73 1.0 12100.0 400.0 31.Dez.2079 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 368.431,86 1.0 9192.0 572.0 17.März2032 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 367.751,92 1.0 9763.0 721.0 06.Mai2033 88.0
ORCL ORACLE CORPORATION Technologie 367.759,16 1.0 6801.0 1529.0 01.Apr.2060 385.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 367.797,80 1.0 10421.0 505.0 20.Jan.2031 105.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 367.801,86 1.0 12233.0 826.0 19.Sept.2035 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 367.848,94 1.0 10309.0 317.0 15.Mai2029 500.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 367.875,74 1.0 12060.0 314.0 21.Juni2034 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 367.880,54 1.0 12056.0 243.0 05.Mai2028 413.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 367.922,79 1.0 10478.0 269.0 19.Sept.2028 590.0
AYVFP AYVENS SA MTN RegS Financial Other 367.197,74 1.0 11794.0 107.0 23.Nov.2026 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 367.306,60 1.0 9748.0 122.0 11.Jan.2027 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 367.351,06 1.0 11900.0 754.0 11.Jan.2035 400.0
VRSK VERISK ANALYTICS INC Technologie 367.389,91 1.0 10315.0 676.0 05.Juni2034 525.0
ACHMEA ACHMEA BV RegS Versicherung 367.427,13 1.0 12751.0 668.0 02.Nov.2044 563.0
EXC EXELON CORPORATION Elektro- 367.462,34 1.0 10454.0 693.0 15.März2055 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 367.607,65 1.0 10344.0 477.0 24.Juni2031 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 366.760,79 1.0 12045.0 864.0 15.Jan.2039 763.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 366.803,26 1.0 11929.0 136.0 21.März2028 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 366.808,15 1.0 11942.0 141.0 30.März2027 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 366.895,49 1.0 12103.0 260.0 05.Juli2028 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 366.907,76 1.0 11916.0 390.0 19.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 366.909,16 1.0 11948.0 546.0 08.März2033 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 366.943,68 1.0 9104.0 546.0 20.Jan.2033 313.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 367.102,98 1.0 10356.0 376.0 13.Jan.2030 540.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 367.107,74 1.0 8599.0 578.0 30.Jan.2032 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 366.399,45 1.0 12195.0 278.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 366.405,89 1.0 9073.0 542.0 14.Jan.2037 365.0
PRXNA PROSUS NV MTN RegS Kommunikation 366.469,65 1.0 9088.0 514.0 13.Juli2031 306.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.539,51 1.0 9737.0 177.0 20.Aug.2027 270.0
AYVFP AYVENS SA MTN RegS Financial Other 366.583,37 1.0 11901.0 216.0 24.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 366.585,08 1.0 10401.0 322.0 01.Sept.2054 670.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 366.619,05 1.0 12183.0 594.0 14.Sept.2032 450.0
NUE NUCOR CORPORATION Basic Industry 366.646,06 1.0 10196.0 402.0 01.Juni2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.715,68 1.0 12084.0 293.0 03.Nov.2028 113.0
NFLX NETFLIX INC 144A Kommunikation 365.849,73 1.0 10297.0 401.0 15.Juni2030 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 365.894,67 1.0 12136.0 344.0 26.Aug.2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.954,57 1.0 11889.0 385.0 23.Jan.2031 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 365.957,14 1.0 10262.0 399.0 30.Mai2030 538.0
INTC INTEL CORPORATION Technologie 365.960,68 1.0 9684.0 578.0 05.Aug.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.987,69 1.0 10336.0 374.0 16.Jan.2031 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 366.035,79 1.0 12044.0 246.0 12.Juni2028 413.0
QCOM QUALCOMM INCORPORATED Technologie 366.039,26 1.0 8508.0 608.0 20.Mai2032 165.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 366.043,84 1.0 10239.0 177.0 15.Dez.2052 688.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 366.073,54 1.0 11979.0 310.0 13.Apr.2029 391.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 366.137,81 1.0 11787.0 97.0 15.Nov.2026 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 366.207,28 1.0 9958.0 75.0 28.Juli2026 375.0
EOANGR E.ON SE MTN RegS Elektro- 366.261,41 1.0 11197.0 346.0 22.Mai2029 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 366.265,09 1.0 9872.0 143.0 03.Mai2027 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 366.266,99 1.0 11786.0 102.0 03.Nov.2026 391.0
NTT NTT FINANCE CORP 144A Kommunikation 365.473,40 1.0 10302.0 483.0 02.Juli2031 514.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 365.492,47 1.0 12864.0 931.0 29.März2040 600.0
COP CONOCOPHILLIPS CO Energie 365.493,61 1.0 9533.0 1345.0 15.Mai2053 530.0
AKERBP AKER BP ASA 144A Energie 365.549,98 1.0 9654.0 461.0 15.Jan.2031 400.0
DUK DUKE ENERGY CORP Elektro- 365.582,26 1.0 9063.0 1362.0 15.Aug.2052 500.0
TORNAT TORNATOR OY RegS Basic Industry 365.612,63 1.0 11761.0 517.0 17.Okt.2031 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 365.624,79 1.0 10337.0 489.0 22.Juli2032 506.0
AMT AMERICAN TOWER CORPORATION Kommunikation 365.640,83 1.0 12006.0 407.0 16.Mai2030 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 365.660,36 1.0 13493.0 828.0 15.Nov.2038 888.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 365.680,33 1.0 10367.0 457.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 365.701,44 1.0 9593.0 893.0 20.Feb.2036 188.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 365.701,59 1.0 11827.0 286.0 28.Nov.2028 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 365.707,15 1.0 12015.0 243.0 29.Mai2028 413.0
WMB WILLIAMS COMPANIES INC Energie 365.008,32 1.0 9107.0 496.0 15.März2031 260.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 365.024,57 1.0 6568.0 1501.0 15.Juli2050 293.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 365.055,34 1.0 11970.0 239.0 16.Mai2028 425.0
BCECN BELL CANADA MTN Kommunikation 365.105,47 1.0 7938.0 562.0 10.Nov.2032 585.0
NEXIIM NEXI SPA RegS Technologie 365.142,51 1.0 11126.0 314.0 30.Apr.2029 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 365.156,49 1.0 11907.0 385.0 05.Feb.2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 365.246,99 1.0 11230.0 165.0 14.Sept.2032 104.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 365.284,78 1.0 14137.0 828.0 07.Apr.2038 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 365.317,74 1.0 10395.0 1521.0 15.Sept.2115 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.324,99 1.0 10209.0 312.0 15.Apr.2029 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 365.379,20 1.0 12975.0 214.0 20.Jan.2028 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 365.384,91 1.0 9517.0 1278.0 15.Mai2052 563.0
JPM JPMORGAN CHASE & CO Bankwesen 365.388,31 1.0 10355.0 1109.0 16.Aug.2043 563.0
SO GEORGIA POWER COMPANY Elektro- 364.552,73 1.0 10219.0 605.0 17.Mai2033 495.0
BASGR BASF SE RegS Basic Industry 364.568,06 1.0 12030.0 585.0 29.Juni2032 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 364.593,31 1.0 11209.0 133.0 12.Feb.2027 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 364.677,41 1.0 12132.0 352.0 21.Sept.2029 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 364.705,62 1.0 7284.0 363.0 26.Sept.2030 384.0
SSELN SSE PLC MTN RegS Elektro- 364.912,54 1.0 12119.0 520.0 05.Sept.2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 364.144,70 1.0 7985.0 1048.0 01.Nov.2039 325.0
FHN FIRST HORIZON CORP Bankwesen 364.175,44 1.0 10354.0 383.0 07.März2031 551.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 364.186,89 1.0 11799.0 365.0 15.Jan.2035 400.0
MPC MARATHON PETROLEUM CORP Energie 364.190,21 1.0 10344.0 717.0 01.März2035 570.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 364.199,03 1.0 9069.0 493.0 09.Feb.2031 213.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 364.254,85 1.0 10236.0 1409.0 15.Apr.2066 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.285,05 1.0 11809.0 604.0 20.Jan.2034 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 364.319,17 1.0 10213.0 318.0 15.Mai2029 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 364.336,10 1.0 9091.0 979.0 24.Sept.2038 390.0
EQIX EQUINIX INC Technologie 364.361,87 1.0 9590.0 372.0 18.Nov.2029 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.445,10 1.0 9044.0 435.0 15.Juni2030 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 364.485,56 1.0 11902.0 478.0 04.Apr.2031 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 364.485,67 1.0 9096.0 498.0 16.März2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 363.658,95 1.0 9291.0 405.0 21.Feb.2030 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.759,24 1.0 11183.0 167.0 17.Juni2027 25.0
BNP BNP PARIBAS SA MTN Bankwesen 363.782,96 1.0 7243.0 438.0 03.Sept.2035 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.792,72 1.0 9048.0 445.0 17.Juli2030 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 363.818,00 1.0 7556.0 1164.0 01.Juni2041 285.0
WPC WP CAREY INC REITS 363.836,41 1.0 12021.0 584.0 23.Juli2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.847,52 1.0 9020.0 553.0 12.Jan.2032 310.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 363.850,45 1.0 13832.0 493.0 31.Dez.2079 584.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 363.878,14 1.0 11754.0 101.0 29.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 363.933,74 1.0 10179.0 530.0 10.Mai2033 527.0
O REALTY INCOME CORPORATION REITS 363.947,04 1.0 9606.0 380.0 15.Dez.2029 310.0
C CITIGROUP INC MTN RegS Bankwesen 363.976,01 1.0 12109.0 600.0 22.Sept.2033 411.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 364.000,25 1.0 12014.0 241.0 31.Dez.2079 488.0
BACR BARCLAYS PLC Bankwesen 364.040,15 1.0 8058.0 1092.0 10.März2042 381.0
DELL DELL INTERNATIONAL LLC Technologie 363.200,77 1.0 10363.0 732.0 01.Apr.2035 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 363.241,43 1.0 7002.0 1607.0 30.Sept.2059 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 363.279,39 1.0 11777.0 469.0 23.Jan.2036 403.0
IPSFP IPSOS SA RegS Kommunikation 363.301,56 1.0 11800.0 379.0 22.Jan.2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 363.330,68 1.0 10368.0 541.0 01.Apr.2032 530.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 363.384,15 1.0 11768.0 612.0 22.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 363.407,43 1.0 12004.0 509.0 16.Juli2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 363.411,48 1.0 7514.0 1472.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.459,78 1.0 8994.0 509.0 15.Mai2031 230.0
NACONV The Nature Conservancy Zyklische Konsumgüter 363.498,41 1.0 8035.0 1457.0 01.März2052 396.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 363.578,65 1.0 7244.0 401.0 05.März2035 408.0
PFE PFIZER INC Consumer Non-Cyclical 362.774,45 1.0 9007.0 434.0 28.Mai2030 170.0
AEE UNION ELECTRIC CO Elektro- 362.786,37 1.0 7884.0 1250.0 15.Apr.2045 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.835,10 1.0 11761.0 821.0 24.Jan.2036 405.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.861,09 1.0 11776.0 278.0 22.Nov.2028 313.0
MAPSM MAPFRE SA RegS Versicherung 362.900,42 1.0 11829.0 142.0 31.März2047 438.0
VGPBB VGP NV RegS Financial Other 362.932,15 1.0 11838.0 462.0 29.Jan.2031 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 362.949,23 1.0 10505.0 729.0 09.Mai2035 555.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 362.949,39 1.0 8977.0 497.0 09.Juni2032 289.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 362.998,97 1.0 12080.0 281.0 27.Sept.2048 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.055,85 1.0 10244.0 209.0 10.Jan.2028 516.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 363.074,49 1.0 10295.0 300.0 15.Feb.2029 513.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 363.164,70 1.0 11810.0 465.0 17.Jan.2031 350.0
PFE PFIZER INC Consumer Non-Cyclical 363.168,12 1.0 8413.0 1287.0 15.Dez.2046 413.0
AON AON NORTH AMERICA INC Versicherung 362.386,33 1.0 10298.0 304.0 01.März2029 515.0
AYVFP AYVENS SA RegS Financial Other 362.452,83 1.0 11799.0 132.0 22.Feb.2027 388.0
SOLBBB SOLVAY SA RegS Basic Industry 362.502,50 1.0 11850.0 223.0 03.Apr.2028 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 362.517,99 1.0 7914.0 1196.0 22.Juni2047 470.0
EDENFP EDENRED RegS Technologie 362.527,13 1.0 11738.0 105.0 13.Dez.2026 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 362.564,16 1.0 11117.0 208.0 19.Nov.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 362.574,71 1.0 11779.0 288.0 22.Nov.2028 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 362.575,11 1.0 8110.0 1304.0 15.Dez.2047 408.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 362.628,93 1.0 11698.0 352.0 27.Aug.2054 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 362.642,27 1.0 11734.0 103.0 06.Dez.2026 363.0
SAGAX SAGAX AB MTN RegS Financial Other 362.691,53 1.0 11822.0 554.0 13.März2032 400.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 362.712,80 1.0 9044.0 1388.0 21.Sept.2049 346.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 361.854,94 1.0 10125.0 265.0 01.Nov.2028 485.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 361.902,62 1.0 10849.0 1324.0 03.Feb.2045 363.0
ORCL ORACLE CORPORATION Technologie 361.954,92 1.0 9542.0 702.0 08.Juli2034 430.0
AVLN AVIVA PLC MTN RegS Versicherung 361.989,56 1.0 14141.0 583.0 27.Nov.2053 688.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 362.000,99 1.0 8393.0 1323.0 01.März2048 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 362.040,99 1.0 10122.0 1385.0 15.Nov.2054 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 362.135,84 1.0 11817.0 551.0 17.März2033 386.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 362.190,88 1.0 8934.0 579.0 15.Mai2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 362.260,00 1.0 11806.0 402.0 18.März2035 413.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 361.392,44 1.0 9629.0 407.0 01.Apr.2030 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.415,42 1.0 10255.0 599.0 21.Feb.2033 525.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 361.423,33 1.0 11898.0 415.0 02.Juni2030 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 361.648,96 1.0 10210.0 652.0 18.Jan.2034 538.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 361.654,19 1.0 11099.0 199.0 15.Okt.2027 25.0
DUK DUKE ENERGY CORP Elektro- 361.735,29 1.0 11829.0 482.0 01.Apr.2031 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 361.754,28 1.0 11813.0 467.0 31.Dez.2079 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 361.793,38 1.0 10254.0 722.0 15.Feb.2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.960,04 1.0 9221.0 1306.0 15.März2049 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 361.093,90 1.0 9012.0 936.0 29.Sept.2057 511.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 361.183,05 1.0 10144.0 653.0 01.Juli2034 638.0
DUK DUKE ENERGY OHIO INC Elektro- 361.206,18 1.0 8417.0 1333.0 01.Feb.2049 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 361.263,02 1.0 8239.0 1297.0 15.Feb.2048 430.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 361.314,53 1.0 10137.0 149.0 06.Juni2027 540.0
CI CIGNA GROUP Consumer Non-Cyclical 361.315,51 1.0 9016.0 499.0 15.März2031 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.330,24 1.0 11740.0 97.0 09.Jan.2028 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 361.357,96 1.0 11728.0 831.0 16.Jan.2036 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 361.391,54 1.0 10163.0 27.0 15.Jan.2029 688.0
UNP UNION PACIFIC CORPORATION Transport 360.618,72 1.0 10012.0 263.0 10.Sept.2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 360.634,42 1.0 10111.0 615.0 15.Mai2033 480.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 360.665,25 1.0 11867.0 499.0 22.Mai2031 347.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 360.666,38 1.0 10215.0 382.0 01.Feb.2030 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 360.697,79 1.0 8982.0 1150.0 15.März2045 515.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 360.777,09 1.0 11749.0 219.0 19.Feb.2028 375.0
SESGFP SES SA MTN RegS Kommunikation 360.784,56 1.0 11885.0 417.0 24.Juni2030 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 360.803,42 1.0 10854.0 1302.0 15.Nov.2052 615.0
EUROGR EUROGRID GMBH RegS Elektro- 360.866,00 1.0 11606.0 807.0 18.Okt.2035 373.0
ORIX ORIX CORPORATION MTN RegS Financial Other 360.871,78 1.0 11643.0 531.0 22.Okt.2031 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.889,91 1.0 14371.0 427.0 14.Sept.2031 680.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.904,43 1.0 10214.0 297.0 30.Jan.2029 500.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 360.945,21 1.0 10230.0 720.0 15.Feb.2035 544.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 360.083,28 1.0 11862.0 581.0 15.Juni2032 380.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 360.127,69 1.0 8981.0 455.0 27.Aug.2030 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 360.129,98 1.0 11806.0 403.0 08.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 360.145,15 1.0 9487.0 283.0 15.Okt.2028 240.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 360.189,48 1.0 11874.0 329.0 06.Juni2029 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 360.207,83 1.0 11070.0 280.0 15.Aug.2028 75.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 360.292,09 1.0 10146.0 766.0 15.Jan.2036 550.0
HAL HALLIBURTON COMPANY Energie 360.342,30 1.0 11960.0 904.0 15.Sept.2039 745.0
TRGP TARGA RESOURCES PARTNERS LP Energie 360.342,45 1.0 9515.0 471.0 15.Jan.2032 400.0
SPGI S&P GLOBAL INC Technologie 360.347,26 1.0 9580.0 317.0 01.März2029 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 360.441,47 1.0 11681.0 614.0 07.Nov.2032 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 360.479,96 1.0 8999.0 1155.0 01.Apr.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 360.495,09 1.0 10241.0 604.0 28.Feb.2033 505.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 359.634,31 1.0 11701.0 703.0 15.Jan.2034 338.0
MS MORGAN STANLEY MTN Bankwesen 359.719,62 1.0 10169.0 558.0 20.Juli2033 489.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 359.831,62 1.0 11838.0 496.0 16.Juni2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 359.908,65 1.0 9506.0 252.0 15.Juni2028 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.178,89 1.0 9567.0 234.0 20.März2028 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.188,08 1.0 9499.0 362.0 01.Sept.2029 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 359.226,52 1.0 11773.0 232.0 13.März2028 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 359.253,43 1.0 11747.0 721.0 26.März2034 363.0
HSBC HSBC BANK USA NA MTN Bankwesen 359.268,29 1.0 11810.0 886.0 15.Jan.2039 700.0
NRRLN NEWRIVER REIT PLC RegS REITS 359.309,64 1.0 12789.0 223.0 07.März2028 350.0
LIN LINDE PLC RegS Basic Industry 359.324,00 1.0 11736.0 476.0 14.Feb.2031 320.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 359.369,21 1.0 10075.0 545.0 17.Mai2032 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.461,33 1.0 11787.0 762.0 14.Mai2036 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 359.478,03 1.0 11707.0 115.0 16.Jan.2027 325.0
ROP ROPER TECHNOLOGIES INC Technologie 359.530,43 1.0 10034.0 702.0 15.Okt.2034 490.0
LIN LINDE PLC RegS Basic Industry 359.538,56 1.0 11847.0 735.0 12.Juni2034 363.0
O REALTY INCOME CORPORATION REITS 359.581,37 1.0 13736.0 497.0 05.Dez.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 359.596,85 1.0 11790.0 498.0 23.Apr.2031 365.0
COTY COTY INC RegS Consumer Non-Cyclical 358.829,43 1.0 11915.0 98.0 15.Sept.2028 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 358.844,14 1.0 11628.0 370.0 17.Okt.2029 293.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 358.858,47 1.0 10249.0 398.0 07.Apr.2030 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.879,15 1.0 11593.0 533.0 17.Okt.2031 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 358.978,83 1.0 10126.0 113.0 12.Jan.2027 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 358.994,75 1.0 11851.0 433.0 16.Juli2035 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 359.002,59 1.0 10179.0 668.0 14.Feb.2034 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 359.024,64 1.0 11803.0 506.0 15.Mai2031 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 359.035,29 1.0 10190.0 777.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 359.074,75 1.0 10182.0 347.0 09.Aug.2029 455.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 359.109,28 1.0 11700.0 392.0 10.Jan.2030 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 359.137,90 1.0 9633.0 200.0 18.Nov.2027 253.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 359.150,02 1.0 8941.0 493.0 28.Jan.2031 190.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 358.314,60 1.0 11644.0 624.0 22.Jan.2033 363.0
BKTSM BANKINTER SA RegS Bankwesen 358.336,14 1.0 11862.0 419.0 08.Aug.2035 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 358.375,11 1.0 11746.0 237.0 06.Apr.2028 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.407,70 1.0 11639.0 538.0 06.Nov.2031 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 358.423,71 1.0 11782.0 497.0 19.Mai2032 363.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 358.424,46 1.0 12883.0 1009.0 31.Juli2041 582.0
PYPL PAYPAL HOLDINGS INC Technologie 358.472,01 1.0 9552.0 368.0 01.Okt.2029 285.0
LIN LINDE PLC RegS Basic Industry 358.545,93 1.0 11725.0 219.0 14.Feb.2028 300.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 358.558,77 1.0 10130.0 683.0 18.März2033 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 358.618,52 1.0 10104.0 244.0 11.Juni2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 358.695,56 1.0 10119.0 407.0 01.Juli2030 470.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 358.695,72 1.0 10994.0 356.0 12.Juni2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 358.699,18 1.0 11810.0 162.0 06.Juni2028 367.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 357.865,13 1.0 11663.0 843.0 01.März2036 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 357.900,23 1.0 11746.0 320.0 21.Apr.2029 338.0
KMI KINDER MORGAN INC Energie 357.922,71 1.0 10112.0 1330.0 01.Aug.2054 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 357.987,04 1.0 11566.0 529.0 14.Okt.2032 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.038,03 1.0 11738.0 236.0 02.Apr.2029 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.089,00 1.0 10033.0 401.0 15.Mai2030 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 358.141,11 1.0 11927.0 375.0 21.Sept.2029 163.0
T AT&T INC Kommunikation 358.222,12 1.0 9976.0 1007.0 01.Sept.2040 535.0
CVX CHEVRON USA INC Energie 358.266,22 1.0 9537.0 179.0 12.Aug.2027 102.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 358.272,56 1.0 7102.0 1160.0 14.Jan.2041 265.0
HYDONE HYDRO ONE INC Elektro- 358.198,83 1.0 7161.0 323.0 05.Apr.2029 302.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 357.529,96 1.0 11658.0 474.0 18.Feb.2032 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 357.541,28 1.0 7093.0 1485.0 09.Feb.2052 343.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 357.544,29 1.0 11724.0 571.0 16.Apr.2032 346.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 357.552,35 1.0 11668.0 553.0 18.Feb.2033 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 357.744,84 1.0 10165.0 709.0 13.Juli2033 199.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 357.764,49 1.0 10147.0 294.0 15.Feb.2029 487.0
DSFIR DSM BV MTN RegS Basic Industry 356.981,21 1.0 11784.0 741.0 02.Juli2034 363.0
PLD PROLOGIS LP REITS 356.991,82 1.0 7480.0 306.0 01.März2029 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.024,06 1.0 10135.0 124.0 22.Feb.2027 490.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 357.037,81 1.0 11752.0 426.0 28.Mai2030 346.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 357.068,28 1.0 11812.0 515.0 21.Juli2031 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.139,07 1.0 11637.0 195.0 06.Nov.2027 250.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 357.230,46 1.0 10958.0 617.0 21.Sept.2034 632.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 357.243,11 1.0 14235.0 974.0 17.Sept.2040 650.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 357.262,01 1.0 11664.0 648.0 18.Mai2033 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 357.320,04 1.0 11841.0 514.0 19.Aug.2031 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 357.334,38 1.0 10162.0 135.0 07.März2027 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 357.393,57 1.0 10038.0 237.0 28.Apr.2028 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.521,95 1.0 9993.0 141.0 19.Apr.2028 408.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 356.531,06 1.0 11718.0 742.0 29.Apr.2034 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 356.574,64 1.0 11743.0 163.0 16.Juni2032 388.0
EOANGR E.ON SE Elektro- 356.581,65 1.0 11498.0 953.0 26.Okt.2037 350.0
NTT NTT FINANCE CORP 144A Kommunikation 356.665,81 1.0 10084.0 167.0 16.Juli2027 457.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 356.671,22 1.0 10154.0 357.0 10.Sept.2029 438.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 356.717,63 1.0 10145.0 307.0 31.Dez.2079 495.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 356.736,88 1.0 7065.0 1141.0 11.Jan.2041 281.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 356.752,44 1.0 11462.0 979.0 16.Nov.2038 413.0
PWR QUANTA SERVICES INC. Industrial Other 356.775,28 1.0 10113.0 168.0 09.Aug.2027 475.0
NFLX NETFLIX INC Kommunikation 356.794,21 1.0 10112.0 1413.0 15.Aug.2054 540.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 356.800,17 1.0 11553.0 209.0 31.Dez.2079 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 356.822,55 1.0 11876.0 167.0 26.Sept.2027 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 356.831,05 1.0 11797.0 341.0 14.Juli2029 350.0
DOV DOVER CORP Produktionsmittel 356.189,89 1.0 10119.0 1026.0 01.März2041 538.0
KEY KEYCORP MTN Bankwesen 356.211,79 1.0 9995.0 237.0 30.Apr.2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 356.224,88 1.0 11826.0 362.0 27.Aug.2030 346.0
AJG ARTHUR J GALLAGHER & CO Versicherung 356.240,25 1.0 10043.0 1349.0 15.Juli2054 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 356.242,77 1.0 11612.0 916.0 15.Feb.2037 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 356.273,62 1.0 8805.0 1117.0 16.Juli2042 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.334,65 1.0 10173.0 232.0 04.Apr.2028 505.0
ZTS ZOETIS INC Consumer Non-Cyclical 356.364,66 1.0 9288.0 1123.0 01.Feb.2043 470.0
USB US BANCORP MTN Bankwesen 356.384,35 1.0 10084.0 167.0 22.Juli2028 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 356.471,39 1.0 10126.0 125.0 26.Feb.2027 480.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 356.492,27 1.0 11739.0 418.0 23.Mai2030 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 355.658,93 1.0 9309.0 1070.0 04.Juni2042 500.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 355.675,44 1.0 9985.0 272.0 01.Nov.2028 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 355.774,66 1.0 11682.0 329.0 07.Apr.2029 300.0
ALLY ALLY FINANCIAL INC Bankwesen 355.889,50 1.0 10499.0 183.0 15.Nov.2027 710.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 355.973,42 1.0 11447.0 129.0 30.Jan.2027 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 355.975,52 1.0 11754.0 795.0 16.Juli2035 408.0
OKE ONEOK INC Energie 355.992,27 1.0 8982.0 1227.0 15.Juli2048 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 356.042,65 1.0 8202.0 1286.0 04.Mai2047 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 355.247,12 1.0 10641.0 268.0 25.Okt.2029 632.0
UNH UNITEDHEALTH GROUP INC Versicherung 355.264,95 1.0 9989.0 321.0 15.Mai2029 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 355.275,95 1.0 11663.0 726.0 07.Mai2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 355.278,46 1.0 11683.0 332.0 14.Mai2030 338.0
AON AON GLOBAL LTD Versicherung 355.405,23 1.0 8918.0 1165.0 14.Juni2044 460.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 355.499,40 1.0 13604.0 200.0 20.Dez.2027 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 355.501,54 1.0 7089.0 229.0 28.Feb.2028 254.0
ORAFP ORANGE SA Kommunikation 355.532,61 1.0 10028.0 1054.0 13.Jan.2042 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 355.588,08 1.0 8839.0 485.0 15.Dez.2030 160.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 355.599,81 1.0 11684.0 331.0 13.Mai2030 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 354.776,15 1.0 8863.0 586.0 30.März2032 240.0
CMCSA COMCAST CORPORATION Kommunikation 354.798,15 1.0 10066.0 608.0 15.Feb.2033 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 354.801,03 1.0 10030.0 854.0 16.März2035 163.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 354.806,70 1.0 8866.0 468.0 01.Okt.2030 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 354.932,46 1.0 12672.0 214.0 17.Jan.2029 242.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 354.992,42 1.0 10917.0 286.0 14.Sept.2029 67.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 355.033,00 1.0 11686.0 156.0 19.Mai2027 325.0
HPQ HP INC Technologie 355.052,77 1.0 9824.0 159.0 17.Juni2027 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.072,06 1.0 11821.0 191.0 28.Sept.2027 375.0
AVGO BROADCOM INC Technologie 355.089,53 1.0 10076.0 541.0 15.Feb.2032 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 355.101,94 1.0 8977.0 1225.0 09.Juli2040 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 354.439,25 1.0 8709.0 1535.0 06.Dez.2057 440.0
MPLX MPLX LP Energie 354.447,52 1.0 10039.0 754.0 15.Sept.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 354.471,73 1.0 8848.0 546.0 17.Sept.2031 222.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 354.497,96 1.0 11690.0 836.0 01.Aug.2037 663.0
V VISA INC Technologie 354.508,46 1.0 11670.0 665.0 15.Mai2033 313.0
AKERBP AKER BP ASA MTN RegS Energie 354.607,07 1.0 10857.0 348.0 12.Mai2029 113.0
EQT EQT CORP Energie 354.607,86 1.0 10019.0 445.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.701,26 1.0 8710.0 1274.0 01.März2047 445.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 354.717,00 1.0 10082.0 178.0 27.Aug.2027 440.0
BPLN BP CAPITAL MARKETS BV RegS Energie 353.850,24 1.0 11765.0 540.0 12.Sept.2031 336.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.878,37 1.0 9401.0 1290.0 15.März2049 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 353.896,63 1.0 7048.0 588.0 15.März2038 670.0
KMI KINDER MORGAN INC Energie 353.906,69 1.0 10020.0 601.0 01.Feb.2033 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 353.941,95 1.0 10885.0 286.0 13.Sept.2029 60.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 354.007,52 1.0 11658.0 423.0 20.Mai2031 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 354.072,13 1.0 11784.0 459.0 23.Sept.2030 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 354.132,18 1.0 9943.0 182.0 27.Okt.2027 388.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 354.211,18 1.0 11534.0 93.0 31.Dez.2079 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 354.212,67 1.0 10103.0 142.0 27.März2028 471.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 354.259,76 1.0 9994.0 1387.0 15.Jan.2054 540.0
HCA HCA INC Consumer Non-Cyclical 353.401,09 1.0 10082.0 1443.0 01.Apr.2064 610.0
SPG SIMON PROPERTY GROUP LP REITS 353.437,56 1.0 9407.0 366.0 13.Sept.2029 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 353.441,10 1.0 9376.0 398.0 01.Feb.2030 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.452,86 1.0 10060.0 180.0 08.Sept.2028 440.0
MMM 3M CO Produktionsmittel 353.467,69 1.0 9397.0 363.0 26.Aug.2029 238.0
LIN LINDE PLC MTN RegS Basic Industry 353.485,17 1.0 11588.0 315.0 18.Feb.2029 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 353.538,03 1.0 11567.0 401.0 13.Feb.2030 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.555,83 1.0 11418.0 1180.0 11.Jan.2043 425.0
TRIOD TRIODOS BANK NV RegS Bankwesen 353.571,13 1.0 11736.0 358.0 03.Sept.2030 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.647,04 1.0 11671.0 811.0 01.Juli2035 365.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 353.654,02 1.0 11653.0 252.0 12.Juni2029 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 353.658,35 1.0 11573.0 488.0 15.März2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 353.738,69 1.0 8149.0 1315.0 01.Nov.2047 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.742,24 1.0 8639.0 1317.0 15.Sept.2048 452.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.784,45 1.0 11653.0 593.0 27.Mai2032 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 353.789,33 1.0 11693.0 596.0 09.Juli2032 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 353.790,96 1.0 10049.0 479.0 15.März2031 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 353.818,62 1.0 7800.0 1108.0 04.Feb.2041 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.823,44 1.0 11516.0 422.0 01.Dez.2030 775.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 353.826,69 1.0 11715.0 357.0 22.Juli2029 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 353.837,26 1.0 11633.0 233.0 30.März2028 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 352.958,20 1.0 11617.0 572.0 07.März2032 300.0
MPLX MPLX LP Energie 352.995,31 1.0 10004.0 598.0 15.Jan.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.024,26 1.0 11714.0 828.0 26.Aug.2035 375.0
AMPRIO AMPRION GMBH RegS Elektro- 353.065,47 1.0 11749.0 168.0 22.Sept.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.067,46 1.0 9370.0 400.0 07.Feb.2030 260.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 353.073,59 1.0 10791.0 528.0 16.Mai2031 156.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 353.089,60 1.0 10035.0 1206.0 04.März2046 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 353.145,84 1.0 9952.0 146.0 01.Juni2027 385.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 353.146,32 1.0 10863.0 286.0 01.Sept.2028 25.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 353.205,57 1.0 9361.0 395.0 15.Jan.2030 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 353.208,17 1.0 7235.0 149.0 03.Mai2032 393.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 353.302,97 1.0 9976.0 500.0 20.Okt.2031 531.0
ORAFP ORANGE SA MTN RegS Kommunikation 353.329,26 1.0 11618.0 805.0 19.Mai2035 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 353.344,35 1.0 9904.0 1177.0 15.Juni2048 600.0
MPLX MPLX LP Energie 353.348,64 1.0 10082.0 732.0 01.Apr.2035 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 353.365,81 1.0 9932.0 92.0 15.Okt.2026 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 353.383,06 1.0 9904.0 550.0 27.Apr.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 352.540,09 1.0 13788.0 216.0 02.Juni2033 663.0
SAMPFH SAMPO OYJ RegS Versicherung 352.582,53 1.0 11603.0 339.0 23.Mai2049 338.0
PFE PFIZER INC RegS Consumer Non-Cyclical 352.605,24 1.0 8698.0 1259.0 15.Juni2043 273.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 352.688,28 1.0 11737.0 169.0 21.Sept.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 352.781,73 1.0 7043.0 136.0 05.März2028 190.0
WMT WALMART INC Zyklische Konsumgüter 352.785,62 1.0 9400.0 284.0 22.Sept.2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 352.790,49 1.0 9393.0 280.0 15.Sept.2028 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 352.867,50 1.0 11523.0 560.0 11.Feb.2032 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 352.943,96 1.0 11630.0 380.0 27.Nov.2029 313.0
LIN LINDE PLC RegS Basic Industry 352.162,47 1.0 11482.0 852.0 14.Feb.2036 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 352.215,21 1.0 9968.0 225.0 01.Apr.2028 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 352.251,48 1.0 12359.0 590.0 29.Nov.2032 450.0
ALVGR ALLIANZ SE RegS Versicherung 352.254,70 1.0 11647.0 169.0 06.Juli2047 310.0
EBAY EBAY INC Zyklische Konsumgüter 352.277,30 1.0 9940.0 149.0 05.Juni2027 360.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.293,54 1.0 10021.0 302.0 04.März2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 352.365,31 1.0 7773.0 1416.0 15.Feb.2050 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 352.373,36 1.0 11717.0 534.0 12.Sept.2031 320.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 352.406,58 1.0 11629.0 250.0 28.Mai2028 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.417,99 1.0 11738.0 624.0 02.Okt.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 352.457,71 1.0 9379.0 369.0 06.Sept.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.490,11 1.0 10281.0 726.0 10.Feb.2035 520.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 351.643,11 1.0 11591.0 589.0 12.Juni2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 351.792,13 1.0 9882.0 556.0 15.Mai2032 420.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 351.799,67 1.0 11631.0 474.0 09.Jan.2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 352.008,79 1.0 11698.0 761.0 09.Sept.2034 357.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 352.047,98 1.0 11591.0 336.0 06.Mai2030 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.062,48 1.0 11605.0 1096.0 01.Juli2040 406.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 351.195,16 1.0 11671.0 753.0 11.Sept.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.268,66 1.0 11535.0 420.0 17.Mai2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 351.373,49 1.0 11667.0 530.0 27.Aug.2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 351.420,51 1.0 11623.0 346.0 23.Juni2029 263.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 351.442,40 1.0 11599.0 154.0 10.Mai2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 351.453,69 1.0 11512.0 101.0 02.Nov.2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 351.550,01 1.0 9901.0 98.0 19.Okt.2026 301.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.578,55 1.0 11571.0 424.0 07.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.615,02 1.0 11633.0 442.0 15.Juli2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.739,69 1.0 11426.0 915.0 10.Feb.2037 345.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 350.766,73 1.0 11684.0 454.0 02.Okt.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.771,10 1.0 11650.0 957.0 04.Sept.2037 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 350.879,87 1.0 11564.0 817.0 04.Juni2035 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.903,97 1.0 8760.0 549.0 15.Sept.2031 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 350.919,81 1.0 8601.0 1101.0 22.Apr.2041 368.0
CPB CAMPBELLS CO Consumer Non-Cyclical 350.994,25 1.0 10000.0 218.0 15.März2028 415.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 350.997,15 1.0 9886.0 144.0 09.Mai2027 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 351.043,33 1.0 9056.0 437.0 15.Juni2030 195.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 351.068,46 1.0 11533.0 121.0 01.Feb.2027 213.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 351.126,19 1.0 10614.0 807.0 15.Dez.2036 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 351.159,58 1.0 8799.0 457.0 21.Aug.2030 175.0
GOOGL ALPHABET INC Technologie 351.167,79 1.0 11581.0 337.0 06.Mai2029 250.0
UPS UNITED PARCEL SERVICE INC Transport 350.309,71 1.0 9290.0 1385.0 03.März2053 505.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 350.333,01 1.0 10565.0 733.0 15.Aug.2035 580.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 350.345,16 1.0 9985.0 755.0 15.März2056 605.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 350.357,43 1.0 12693.0 171.0 15.Juli2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 350.387,26 1.0 11651.0 758.0 16.Sept.2034 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.483,75 1.0 11674.0 549.0 01.Okt.2031 300.0
ITC ITC HOLDINGS CORP Elektro- 350.559,33 1.0 9926.0 69.0 30.Juni2026 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.564,19 1.0 8729.0 495.0 15.Jan.2031 150.0
ALLY ALLY FINANCIAL INC Bankwesen 350.618,42 1.0 11334.0 476.0 01.Nov.2031 800.0
BMO BANK OF MONTREAL MTN Bankwesen 349.870,05 1.0 9975.0 436.0 22.Sept.2031 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 349.871,89 1.0 10510.0 632.0 15.Okt.2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 349.898,33 1.0 9937.0 126.0 07.Feb.2028 344.0
DOW DOW CHEMICAL CO Basic Industry 349.955,17 1.0 8058.0 1090.0 15.Nov.2042 438.0
BXP BOSTON PROPERTIES LP REITS 350.027,82 1.0 9321.0 475.0 30.Jan.2031 325.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 350.102,78 1.0 11378.0 1223.0 15.Nov.2053 725.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 350.196,06 1.0 11638.0 541.0 05.Sept.2031 313.0
MCO MOODYS CORPORATION Technologie 350.257,36 1.0 10709.0 423.0 25.Feb.2030 95.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.456,42 1.0 11535.0 823.0 26.Juni2035 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 349.474,59 1.0 11216.0 174.0 15.Juli2027 75.0
NDSN NORDSON CORPORATION Produktionsmittel 349.607,73 1.0 10717.0 629.0 15.Sept.2033 580.0
KO COCA-COLA CO Consumer Non-Cyclical 349.761,50 1.0 8734.0 514.0 15.März2031 138.0
ES EVERSOURCE ENERGY Elektro- 349.840,31 1.0 10624.0 671.0 15.Juli2034 595.0
KIM KIMCO REALTY OP LLC REITS 348.965,14 1.0 9961.0 131.0 01.Apr.2027 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.024,41 1.0 10170.0 1381.0 10.Feb.2055 570.0
GMT GATX CORPORATION Finanzunternehmen 349.040,46 1.0 9962.0 130.0 30.März2027 385.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 349.072,10 1.0 12526.0 207.0 07.Dez.2027 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 349.106,12 1.0 11474.0 666.0 29.Apr.2033 313.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 349.120,69 1.0 10543.0 602.0 05.Juni2033 575.0
DGFP COFIROUTE SA MTN RegS Transport 349.141,92 1.0 11422.0 646.0 06.März2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 348.539,62 1.0 11616.0 846.0 08.Okt.2035 355.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 348.561,62 1.0 12438.0 405.0 10.Mai2031 487.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 348.571,08 1.0 9926.0 24.0 08.Jan.2026 130.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 348.576,17 1.0 10589.0 508.0 23.Jan.2032 638.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 348.595,62 1.0 11585.0 456.0 03.Sept.2030 300.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 348.635,30 1.0 11470.0 102.0 28.Okt.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 348.696,04 1.0 7672.0 1106.0 09.Juli2040 302.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 348.760,87 1.0 8614.0 1423.0 15.Jan.2053 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.771,15 1.0 11477.0 111.0 30.Nov.2026 150.0
TMUS T-MOBILE USA INC Kommunikation 348.774,05 1.0 6830.0 1580.0 15.Nov.2060 360.0
TXN TEXAS INSTRUMENTS INC Technologie 348.828,26 1.0 9840.0 190.0 03.Nov.2027 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 348.829,54 1.0 9822.0 323.0 21.Mai2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.896,06 1.0 11594.0 576.0 02.März2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 348.905,97 1.0 9955.0 140.0 25.März2027 338.0
XOM EXXON MOBIL CORP Energie 348.907,48 1.0 9950.0 132.0 19.März2027 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 348.098,24 1.0 11559.0 605.0 02.Sept.2033 338.0
BKH BLACK HILLS CORPORATION Elektro- 348.161,31 1.0 9873.0 116.0 15.Jan.2027 315.0
OVV OVINTIV INC Energie 348.206,03 1.0 10589.0 845.0 01.Feb.2038 650.0
INVH INVITATION HOMES OPERATING PARTNER REITS 348.292,95 1.0 8677.0 539.0 15.Aug.2031 200.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 348.324,93 1.0 8695.0 548.0 16.Sept.2031 195.0
DB DEUTSCHE BANK AG RegS Bankwesen 348.371,73 1.0 11476.0 206.0 23.Feb.2028 188.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 348.374,55 1.0 6896.0 512.0 01.Juni2031 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.381,56 1.0 9880.0 118.0 15.Jan.2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 348.382,44 1.0 11560.0 617.0 18.Aug.2032 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 348.384,99 1.0 11565.0 181.0 13.Aug.2028 263.0
SYMRIS SYMRISE AG RegS Basic Industry 348.390,33 1.0 11596.0 619.0 24.Sept.2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 348.452,07 1.0 11573.0 530.0 02.Sept.2031 338.0
QCOM QUALCOMM INCORPORATED Technologie 348.470,03 1.0 9209.0 427.0 20.Mai2030 215.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 347.701,87 1.0 9890.0 606.0 17.Feb.2033 60.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.774,23 1.0 9815.0 143.0 15.Apr.2027 250.0
MSCI MSCI INC 144A Technologie 347.779,97 1.0 9775.0 300.0 15.Nov.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 347.783,62 1.0 10487.0 238.0 08.Juni2029 631.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 347.790,61 1.0 10468.0 654.0 20.Mai2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 347.796,49 1.0 9898.0 264.0 01.Sept.2028 363.0
INTNED ING GROEP NV RegS Bankwesen 347.824,60 1.0 11333.0 469.0 15.Nov.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 347.848,62 1.0 9936.0 141.0 07.Apr.2027 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 347.855,83 1.0 8550.0 1228.0 28.Nov.2044 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 347.894,92 1.0 8666.0 1204.0 15.März2045 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.009,05 1.0 11581.0 623.0 22.Sept.2032 336.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.058,73 1.0 11570.0 366.0 02.Sept.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 347.301,16 1.0 7300.0 366.0 24.Sept.2029 380.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 347.305,59 1.0 9920.0 187.0 07.Okt.2032 386.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 347.308,39 1.0 11551.0 607.0 17.Sept.2033 349.0
MSI MOTOROLA SOLUTIONS INC Technologie 347.400,18 1.0 9160.0 505.0 24.Mai2031 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 347.411,00 1.0 11499.0 159.0 26.Mai2027 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 347.495,39 1.0 11465.0 132.0 16.Feb.2027 157.0
AVGO BROADCOM INC Technologie 347.502,35 1.0 10440.0 533.0 15.Apr.2032 520.0
KR KROGER CO Consumer Non-Cyclical 347.575,96 1.0 8604.0 1261.0 01.Feb.2047 445.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 346.851,79 1.0 11437.0 598.0 01.Juni2032 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 346.946,00 1.0 11234.0 449.0 01.Mai2031 750.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 346.951,26 1.0 11524.0 702.0 02.Nov.2033 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 346.976,24 1.0 11532.0 899.0 11.Sept.2036 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 346.980,46 1.0 11395.0 206.0 06.Dez.2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 347.071,37 1.0 11459.0 141.0 25.März2027 175.0
ENELIM ENEL SPA RegS Elektro- 346.320,71 1.0 12420.0 235.0 31.Dez.2079 638.0
AKERBP AKER BP ASA 144A Energie 346.330,30 1.0 9882.0 708.0 01.Okt.2034 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.412,21 1.0 11500.0 528.0 25.Aug.2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 346.435,19 1.0 9645.0 1380.0 15.Apr.2054 520.0
IQV IQVIA INC Consumer Non-Cyclical 346.461,40 1.0 10541.0 291.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 346.492,28 1.0 11413.0 896.0 01.Aug.2039 713.0
CABKSM CAIXABANK SA RegS Bankwesen 346.584,13 1.0 11434.0 107.0 12.Nov.2026 113.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 346.587,89 1.0 11237.0 730.0 15.Okt.2035 650.0
TMUS T-MOBILE USA INC Kommunikation 346.595,01 1.0 11286.0 911.0 11.Feb.2037 350.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 346.646,20 1.0 10481.0 402.0 24.Juni2055 630.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 346.666,00 1.0 11502.0 1068.0 27.Aug.2039 385.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 346.668,23 1.0 9905.0 139.0 10.Apr.2027 315.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.873,08 1.0 11489.0 907.0 03.Sept.2036 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 345.884,56 1.0 11424.0 125.0 18.Jan.2027 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 345.935,18 1.0 11444.0 145.0 08.Apr.2027 149.0
SSB SOUTHSTATE BANK CORP Bankwesen 346.014,57 1.0 10417.0 392.0 13.Juni2035 700.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 346.029,69 1.0 6897.0 349.0 20.Sept.2034 641.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 346.034,57 1.0 10631.0 369.0 19.Juli2029 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 346.168,78 1.0 11443.0 146.0 06.Apr.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 346.185,59 1.0 7670.0 1168.0 11.März2041 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 346.225,83 1.0 9658.0 897.0 01.Nov.2038 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 345.445,29 1.0 9847.0 137.0 10.März2027 280.0
ET ENERGY TRANSFER LP Energie 345.494,92 1.0 9806.0 1303.0 01.Sept.2054 605.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 345.498,25 1.0 11230.0 902.0 10.Nov.2039 688.0
ASML ASML HOLDING NV RegS Technologie 345.523,59 1.0 11448.0 157.0 28.Mai2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 345.623,35 1.0 11393.0 124.0 15.Jan.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 345.651,39 1.0 11382.0 326.0 29.März2029 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 345.726,58 1.0 11512.0 551.0 24.Sept.2031 213.0
CATMED CommonSpirit Health Consumer Non-Cyclical 345.730,68 1.0 10370.0 168.0 01.Nov.2027 607.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 345.758,74 1.0 11503.0 623.0 16.Sept.2032 288.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 345.773,53 1.0 10598.0 456.0 15.März2031 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 345.830,14 1.0 11445.0 156.0 24.Mai2027 188.0
LIN LINDE PLC MTN RegS Basic Industry 344.979,09 1.0 11258.0 926.0 18.Feb.2037 325.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 345.024,54 1.0 9166.0 1263.0 15.März2048 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 345.096,11 1.0 9797.0 122.0 19.Jan.2028 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 345.193,66 1.0 6483.0 1564.0 15.Juni2052 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 345.219,63 1.0 11415.0 252.0 18.Mai2028 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 345.257,71 1.0 8589.0 1162.0 01.Sept.2042 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.354,35 1.0 9189.0 571.0 15.März2032 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 345.384,11 1.0 10464.0 203.0 10.Jan.2029 653.0
AUD AUD CASH Cash und/oder Derivate 344.947,17 1.0 6539.0 0.0 nan 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.655,51 1.0 11405.0 116.0 13.Dez.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 344.674,97 1.0 11407.0 149.0 20.Apr.2027 150.0
ARRFP APRR SA MTN RegS Transport 344.699,67 1.0 11323.0 306.0 03.Jan.2029 188.0
UPS UNITED PARCEL SERVICE INC Transport 344.720,80 1.0 10409.0 675.0 22.Mai2034 515.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 344.728,43 1.0 10488.0 616.0 25.Juli2033 570.0
GPN GLOBAL PAYMENTS INC Technologie 344.758,17 1.0 12216.0 467.0 17.März2031 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 344.787,62 1.0 11404.0 249.0 03.Mai2028 175.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 344.824,24 1.0 11479.0 349.0 31.Dez.2079 375.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 344.834,49 1.0 9053.0 478.0 19.Apr.2051 300.0
BACR BARCLAYS PLC RegS Bankwesen 344.871,56 1.0 6750.0 395.0 28.Mai2035 616.0
DUK DUKE ENERGY CORP Elektro- 344.150,59 1.0 10519.0 663.0 01.Sept.2054 645.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.213,63 1.0 9896.0 170.0 15.Aug.2027 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 344.291,13 1.0 11346.0 224.0 31.Jan.2028 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 344.303,03 1.0 11344.0 221.0 25.Jan.2028 163.0
PFE PFIZER INC Consumer Non-Cyclical 343.687,99 1.0 11387.0 138.0 06.März2027 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 343.726,24 1.0 9779.0 126.0 26.Jan.2027 205.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 343.765,11 1.0 11373.0 114.0 05.Dez.2026 88.0
ORCL ORACLE CORPORATION Technologie 343.791,32 1.0 9816.0 141.0 01.Apr.2027 280.0
MSFT MICROSOFT CORPORATION Technologie 343.805,57 1.0 8535.0 1277.0 12.Feb.2045 375.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 343.833,29 1.0 11320.0 343.0 31.Dez.2079 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.879,52 1.0 11446.0 772.0 26.Sept.2034 350.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 343.898,83 1.0 8496.0 506.0 15.Mai2031 251.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 343.901,77 1.0 9805.0 137.0 08.März2027 235.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 343.924,11 1.0 11413.0 165.0 14.Juni2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 343.975,11 1.0 13478.0 429.0 16.Okt.2031 525.0
CVECN CENOVUS ENERGY INC Energie 343.213,15 1.0 7182.0 215.0 07.Feb.2028 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 343.214,42 1.0 10374.0 497.0 01.Dez.2031 521.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 343.326,40 1.0 7539.0 255.0 12.Juli2028 516.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.407,74 1.0 11185.0 1241.0 24.Feb.2043 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.437,32 1.0 11399.0 165.0 21.Juni2027 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 343.506,35 1.0 9745.0 106.0 12.Nov.2026 170.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 343.528,05 1.0 11373.0 108.0 15.Nov.2026 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 342.736,47 1.0 9741.0 350.0 15.Aug.2029 338.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 342.790,51 1.0 9617.0 406.0 26.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 342.834,79 1.0 9032.0 1120.0 15.Jan.2043 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 342.918,71 1.0 11342.0 242.0 07.Apr.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 342.988,40 1.0 9686.0 376.0 15.Dez.2029 355.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 343.028,46 1.0 11322.0 106.0 31.Dez.2079 145.0
CAT CATERPILLAR INC Produktionsmittel 343.139,57 1.0 8520.0 1170.0 15.Aug.2042 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 343.174,60 1.0 10320.0 343.0 17.Okt.2029 497.0
O REALTY INCOME CORPORATION REITS 342.303,07 1.0 9700.0 385.0 15.Jan.2030 340.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 342.492,79 1.0 9735.0 710.0 11.März2033 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 342.507,02 1.0 8508.0 1366.0 25.Feb.2050 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.561,82 1.0 9103.0 1241.0 15.März2046 463.0
ANNGR VONOVIA SE RegS Financial Other 342.686,24 1.0 11361.0 261.0 28.Juni2028 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 342.701,25 1.0 10446.0 450.0 08.Feb.2031 575.0
C CITIGROUP INC MTN RegS Bankwesen 341.921,75 1.0 11231.0 291.0 26.Okt.2028 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 341.930,92 1.0 11268.0 223.0 31.Jan.2028 163.0
NEM NEWMONT CORPORATION Basic Industry 341.935,08 1.0 10484.0 669.0 15.März2034 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 341.992,22 1.0 11285.0 231.0 02.März2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.089,27 1.0 11394.0 287.0 27.Sept.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 342.123,49 1.0 11308.0 124.0 15.Jan.2032 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.171,33 1.0 11344.0 110.0 02.Dez.2027 63.0
SO GEORGIA POWER COMPANY Elektro- 342.172,96 1.0 9570.0 1352.0 15.Mai2052 513.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 342.258,23 1.0 11167.0 318.0 15.Juni2029 757.0
RY ROYAL BANK OF CANADA MTN Bankwesen 342.264,69 1.0 10312.0 615.0 02.Mai2033 500.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 342.270,84 1.0 11380.0 619.0 12.Nov.2038 316.0
DGFP VINCI SA MTN RegS Transport 341.401,86 1.0 11243.0 313.0 18.Jan.2029 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 341.453,63 1.0 10425.0 377.0 15.Feb.2030 530.0
INTC INTEL CORPORATION Technologie 341.468,53 1.0 9094.0 1070.0 01.Okt.2041 480.0
SAPGR SAP SE RegS Technologie 341.541,95 1.0 11300.0 234.0 10.März2028 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 341.542,67 1.0 11365.0 185.0 31.Aug.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 341.587,23 1.0 12197.0 157.0 14.Juni2028 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 341.590,63 1.0 11341.0 136.0 25.Feb.2027 63.0
VLTO VERALTO CORP Produktionsmittel 341.594,46 1.0 10477.0 636.0 18.Sept.2033 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.667,48 1.0 11346.0 98.0 14.Okt.2027 38.0
HWM HOWMET AEROSPACE INC Produktionsmittel 341.702,56 1.0 10278.0 503.0 15.Okt.2031 485.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.822,37 1.0 6770.0 1351.0 08.Feb.2051 383.0
SSELN SSE PLC MTN RegS Elektro- 341.047,49 1.0 11353.0 187.0 04.Sept.2027 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 341.237,95 1.0 9707.0 99.0 15.Okt.2026 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 341.238,51 1.0 10444.0 1407.0 05.Sept.2055 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.266,11 1.0 11287.0 237.0 20.März2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.301,81 1.0 11323.0 122.0 12.Jan.2028 63.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 341.380,40 1.0 11215.0 179.0 31.Dez.2079 158.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 340.542,32 1.0 11339.0 283.0 15.Sept.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 340.556,25 1.0 9010.0 428.0 01.Mai2030 163.0
MA MASTERCARD INC Technologie 340.563,23 1.0 10274.0 678.0 09.Mai2034 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 340.602,09 1.0 11306.0 259.0 13.Juni2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 340.604,89 1.0 12062.0 297.0 15.Feb.2029 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 340.666,47 1.0 10264.0 394.0 02.Mai2031 497.0
DVN DEVON ENERGY CORP Energie 340.692,29 1.0 9602.0 1001.0 15.Juli2041 560.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 340.734,34 1.0 10225.0 228.0 12.Apr.2028 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 340.757,12 1.0 10341.0 615.0 05.Juli2033 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 340.761,64 1.0 9679.0 161.0 10.Juni2027 170.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 340.856,81 1.0 11320.0 157.0 13.Mai2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 340.908,29 1.0 12200.0 250.0 08.Juni2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 340.948,93 1.0 10449.0 269.0 14.Sept.2028 572.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 340.154,62 1.0 9656.0 365.0 15.Aug.2030 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 340.190,21 1.0 6769.0 223.0 09.März2033 616.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.199,42 1.0 11302.0 141.0 17.März2027 57.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 340.203,22 1.0 11112.0 565.0 08.Dez.2032 674.0
NFLX NETFLIX INC Kommunikation 340.225,25 1.0 10231.0 231.0 15.Apr.2028 488.0
WMB WILLIAMS COMPANIES INC Energie 340.249,77 1.0 9580.0 451.0 15.Nov.2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 340.252,62 1.0 11310.0 125.0 14.Jan.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 340.342,01 1.0 11330.0 100.0 14.Okt.2026 13.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 340.492,41 1.0 13334.0 383.0 04.Juni2031 613.0
EQH EQUITABLE HOLDINGS INC Versicherung 339.632,99 1.0 10428.0 690.0 28.März2055 670.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 339.778,75 1.0 9609.0 1101.0 01.Feb.2043 515.0
FOXA FOX CORP Kommunikation 339.856,56 1.0 11009.0 606.0 13.Okt.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 339.974,49 1.0 9705.0 405.0 01.Apr.2030 335.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 339.984,35 1.0 10364.0 396.0 15.Aug.2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 339.183,07 1.0 9038.0 498.0 01.Apr.2031 280.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 339.196,41 1.0 11200.0 228.0 08.Feb.2029 138.0
AMGN AMGEN INC Consumer Non-Cyclical 339.271,32 1.0 9653.0 313.0 22.Feb.2029 300.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 339.371,82 1.0 11952.0 526.0 28.Nov.2031 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 339.426,52 1.0 10213.0 148.0 14.Mai2028 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.457,38 1.0 10254.0 195.0 02.Dez.2028 535.0
BA BOEING CO Produktionsmittel 339.472,39 1.0 9665.0 312.0 01.März2029 320.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 339.496,15 1.0 9498.0 383.0 15.Dez.2029 290.0
AXASA AXA SA MTN RegS Versicherung 339.515,63 1.0 10445.0 525.0 07.Okt.2041 138.0
STLD STEEL DYNAMICS INC Basic Industry 339.576,50 1.0 10366.0 692.0 15.Aug.2034 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 338.791,02 1.0 10181.0 180.0 15.Okt.2027 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 338.839,25 1.0 10195.0 231.0 23.Apr.2029 497.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 338.972,05 1.0 10162.0 398.0 15.Mai2030 475.0
HCA HCA INC Consumer Non-Cyclical 339.060,13 1.0 10246.0 237.0 01.Juni2028 520.0
EOANGR E.ON SE RegS Elektro- 339.087,58 1.0 9589.0 847.0 18.Okt.2034 88.0
WFC WELLS FARGO & COMPANY Bankwesen 339.090,71 1.0 10328.0 750.0 01.Aug.2035 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 339.158,81 1.0 11259.0 263.0 27.Juni2028 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 338.316,34 1.0 10372.0 1009.0 15.Sept.2040 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 338.322,52 1.0 10372.0 728.0 15.März2035 545.0
HANRUE HANNOVER RUECK SE RegS Versicherung 338.358,43 1.0 11216.0 246.0 18.Apr.2028 113.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 338.402,83 1.0 11030.0 1326.0 15.Nov.2053 620.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 338.403,20 1.0 13525.0 357.0 04.Okt.2030 525.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 338.412,85 1.0 10307.0 380.0 29.Jan.2030 538.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 338.453,74 1.0 10220.0 437.0 31.Juli2032 613.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 338.496,14 1.0 6693.0 297.0 15.Jan.2029 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 338.557,49 1.0 10235.0 604.0 15.Juni2033 570.0
INTNED ING GROEP NV RegS Bankwesen 338.585,88 1.0 11182.0 181.0 16.Nov.2032 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.609,71 1.0 10359.0 463.0 26.Feb.2031 490.0
AES AES CORPORATION (THE) Elektro- 337.863,30 1.0 10201.0 236.0 01.Juni2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 337.873,62 1.0 11870.0 192.0 25.Okt.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 337.998,32 1.0 10303.0 297.0 31.Jan.2029 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 338.008,54 1.0 10079.0 237.0 21.Juni2028 438.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 338.159,36 1.0 6698.0 522.0 03.Feb.2032 542.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 338.162,84 1.0 10318.0 382.0 07.Feb.2030 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 338.219,06 1.0 12168.0 347.0 05.Juli2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.230,19 1.0 11158.0 329.0 15.März2029 175.0
APP APPLOVIN CORP Kommunikation 338.247,53 1.0 10224.0 363.0 01.Dez.2029 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 337.492,08 1.0 11130.0 680.0 01.Aug.2034 625.0
HYUELE SK HYNIX INC RegS Technologie 337.497,67 1.0 11100.0 580.0 17.Jan.2033 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 337.571,87 1.0 10307.0 786.0 15.Feb.2036 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 337.653,32 1.0 11255.0 125.0 14.Jan.2027 0.0
DOV DOVER CORP Produktionsmittel 337.691,32 1.0 11175.0 203.0 04.Nov.2027 75.0
HCA HCA INC Consumer Non-Cyclical 337.751,37 1.0 10335.0 385.0 01.März2030 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.782,72 1.0 10338.0 626.0 30.Juni2032 171.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 336.977,85 1.0 11185.0 261.0 13.Juni2028 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 337.029,52 1.0 10202.0 157.0 11.Juni2027 509.0
INTU INTUIT INC Technologie 337.046,10 1.0 8949.0 448.0 15.Juli2030 165.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 337.075,89 1.0 10343.0 890.0 15.Sept.2036 310.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 337.078,85 1.0 12245.0 350.0 02.Okt.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 337.161,29 1.0 10224.0 373.0 17.Dez.2029 478.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 337.162,67 1.0 9492.0 1023.0 15.Jan.2043 600.0
PYPL PAYPAL HOLDINGS INC Technologie 337.173,80 1.0 9232.0 429.0 01.Juni2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 337.179,90 1.0 10185.0 196.0 26.Nov.2028 509.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 337.181,43 1.0 11176.0 354.0 26.Juni2029 188.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.205,34 1.0 9925.0 138.0 15.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.245,17 1.0 10167.0 105.0 20.Nov.2026 540.0
ENFP BOUYGUES SA RegS Produktionsmittel 337.248,46 1.0 11136.0 960.0 30.Juni2037 325.0
BMO BANK OF MONTREAL MTN Bankwesen 336.544,72 1.0 10255.0 209.0 01.Feb.2028 520.0
ENIIM ENI SPA MTN RegS Energie 336.576,96 1.0 11910.0 696.0 15.Jan.2034 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 336.653,34 1.0 12005.0 559.0 12.Apr.2032 413.0
AET AETNA INC Versicherung 336.730,16 1.0 11013.0 764.0 15.Juni2036 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.796,37 1.0 11156.0 240.0 26.März2028 113.0
PFE PFIZER INC Consumer Non-Cyclical 336.854,36 1.0 7392.0 1133.0 28.Mai2040 255.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 336.860,96 1.0 8256.0 398.0 12.Juni2030 705.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 336.863,77 1.0 11181.0 525.0 15.März2032 690.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 336.895,16 1.0 11169.0 212.0 05.Dez.2027 63.0
CVX CHEVRON CORP Energie 336.898,21 1.0 9939.0 58.0 16.Mai2026 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 336.902,43 1.0 8243.0 1444.0 22.Apr.2051 384.0
AEE AMEREN CORPORATION Elektro- 336.902,87 1.0 10162.0 101.0 01.Dez.2026 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 336.915,82 1.0 12903.0 906.0 07.Dez.2038 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 336.920,95 1.0 11970.0 708.0 15.Feb.2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.931,64 1.0 11031.0 264.0 31.Dez.2079 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.936,35 1.0 10295.0 482.0 26.Okt.2031 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.104,20 1.0 11137.0 349.0 23.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.151,36 1.0 11200.0 189.0 22.Sept.2028 88.0
AMGN AMGEN INC Consumer Non-Cyclical 336.193,20 1.0 9977.0 347.0 18.Aug.2029 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.200,12 1.0 10311.0 392.0 15.März2030 488.0
ENIIM ENI SPA MTN RegS Energie 336.201,67 1.0 11933.0 307.0 29.Jan.2029 363.0
MARS MARS INC 144A Consumer Non-Cyclical 336.228,87 1.0 10131.0 228.0 20.Apr.2028 455.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.314,54 1.0 10191.0 677.0 25.Juni2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 336.325,35 1.0 10334.0 739.0 30.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.328,93 1.0 10783.0 858.0 27.Okt.2036 338.0
DGFP VINCI SA MTN RegS Transport 336.430,18 1.0 11189.0 772.0 15.Sept.2034 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 336.441,20 1.0 10193.0 775.0 15.Jan.2036 520.0
IBESM SP MANWEB PLC MTN RegS Elektro- 336.471,17 1.0 13423.0 186.0 20.Sept.2027 488.0
KVUE KENVUE INC Consumer Non-Cyclical 335.639,43 1.0 10302.0 389.0 22.März2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 335.703,88 1.0 8855.0 549.0 15.Okt.2031 200.0
BPLN BP CAPITAL MARKETS BV RegS Energie 335.708,97 1.0 12027.0 420.0 12.Mai2030 377.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 335.784,87 1.0 12069.0 823.0 15.Apr.2038 755.0
DIS WALT DISNEY CO Kommunikation 335.836,28 1.0 11128.0 828.0 01.März2037 615.0
BAC BANK OF AMERICA NA Bankwesen 335.849,95 1.0 10903.0 794.0 15.Okt.2036 600.0
VMW VMWARE LLC Technologie 335.851,19 1.0 10145.0 394.0 15.Mai2030 470.0
ENGIFP ENGIE SA MTN RegS Erdgas 335.857,36 1.0 11098.0 326.0 28.Feb.2029 138.0
RF REGIONS BANK MTN Bankwesen 335.894,35 1.0 11010.0 822.0 26.Juni2037 645.0
EFX EQUIFAX INC Technologie 335.905,38 1.0 9472.0 414.0 15.Mai2030 310.0
IR INGERSOLL RAND INC Produktionsmittel 335.915,38 1.0 10170.0 151.0 15.Juni2027 520.0
PRXNA PROSUS NV MTN RegS Kommunikation 335.942,43 1.0 11165.0 274.0 03.Aug.2028 154.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 335.954,18 1.0 11048.0 394.0 28.Nov.2029 150.0
BRKHEC PACIFICORP Elektro- 335.989,86 1.0 10255.0 658.0 15.Feb.2034 545.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 336.015,41 1.0 11145.0 201.0 24.Okt.2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 335.183,80 1.0 6586.0 239.0 12.Mai2028 440.0
CCI CROWN CASTLE INC Kommunikation 335.252,96 1.0 9488.0 425.0 01.Juli2030 330.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 335.257,35 1.0 10196.0 297.0 11.Jan.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 335.269,77 1.0 10235.0 384.0 07.Feb.2030 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 335.294,12 1.0 6680.0 270.0 11.Sept.2028 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 335.369,41 1.0 11171.0 379.0 26.Sept.2029 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 335.380,97 1.0 11092.0 336.0 10.Apr.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 335.492,88 1.0 11865.0 199.0 13.Dez.2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 335.506,14 1.0 7760.0 1313.0 01.Juni2047 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 335.524,45 1.0 11069.0 291.0 11.Okt.2028 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 335.531,51 1.0 10890.0 864.0 15.Apr.2038 605.0
VTR VENTAS REALTY LP REITS 335.557,17 1.0 10134.0 434.0 15.Nov.2030 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.577,53 1.0 10197.0 735.0 01.Aug.2035 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 335.590,45 1.0 9473.0 844.0 15.Nov.2034 110.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 335.592,83 1.0 10201.0 283.0 15.Jan.2029 530.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 334.827,08 1.0 12020.0 789.0 17.Juni2035 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.896,74 1.0 11156.0 172.0 08.Juli2027 25.0
SUCN SUNCOR ENERGY INC MTN Energie 334.897,71 1.0 7441.0 389.0 09.Apr.2030 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 334.920,94 1.0 8753.0 1235.0 25.Mai2047 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.923,29 1.0 9559.0 235.0 22.März2028 210.0
EOANGR E.ON SE RegS Elektro- 334.970,35 1.0 11164.0 195.0 29.Sept.2027 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.044,96 1.0 8892.0 444.0 24.Juni2030 145.0
CVECN CENOVUS ENERGY INC Energie 335.054,21 1.0 8872.0 562.0 15.Jan.2032 265.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 335.140,92 1.0 10099.0 185.0 19.Nov.2029 545.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 335.154,38 1.0 11350.0 188.0 06.Sept.2027 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 334.366,61 1.0 10077.0 787.0 15.Mai2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.390,37 1.0 10115.0 103.0 05.Dez.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.401,33 1.0 10108.0 150.0 14.Mai2027 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 334.485,31 1.0 10194.0 700.0 01.Aug.2034 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 334.512,94 1.0 6551.0 1431.0 01.Mai2050 315.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 334.530,82 1.0 8265.0 1421.0 14.Juli2051 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 334.578,95 1.0 9363.0 1133.0 15.Nov.2043 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 334.642,68 1.0 7849.0 1101.0 10.März2040 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 334.645,15 1.0 11149.0 179.0 02.Aug.2027 25.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 334.657,91 1.0 9108.0 1186.0 06.Mai2044 440.0
VOD VODAFONE GROUP PLC Kommunikation 333.901,26 1.0 10904.0 570.0 30.Nov.2032 625.0
NFLX NETFLIX INC RegS Kommunikation 333.918,31 1.0 12008.0 414.0 15.Juni2030 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 333.921,47 1.0 10568.0 1095.0 15.Okt.2045 635.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 333.960,34 1.0 11026.0 315.0 15.Jan.2029 125.0
EOG EOG RESOURCES INC Energie 334.004,14 1.0 10075.0 1363.0 01.Dez.2054 565.0
KO COCA-COLA CO Consumer Non-Cyclical 334.054,10 1.0 10970.0 1321.0 14.Mai2044 350.0
STT STATE STREET CORP Bankwesen 334.140,85 1.0 9413.0 372.0 01.Nov.2034 303.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 334.213,69 1.0 12098.0 180.0 06.Sept.2028 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 334.280,10 1.0 10250.0 705.0 15.Sept.2034 515.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 333.427,11 1.0 10227.0 530.0 19.März2031 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 333.433,06 1.0 10065.0 400.0 30.Apr.2030 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 333.501,72 1.0 6663.0 1559.0 01.Okt.2051 294.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 333.511,49 1.0 10092.0 230.0 01.Juni2028 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 333.572,18 1.0 10200.0 301.0 01.März2029 588.0
XOM EXXON MOBIL CORP Energie 333.635,76 1.0 6977.0 1470.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.641,24 1.0 9478.0 396.0 31.Jan.2030 280.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 333.795,17 1.0 11124.0 174.0 13.Juli2027 10.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 333.017,52 1.0 10057.0 311.0 01.Mai2029 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 333.151,49 1.0 6551.0 407.0 30.Mai2030 475.0
HPQ HP INC Technologie 333.166,90 1.0 10139.0 208.0 15.Jan.2028 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 333.245,56 1.0 9426.0 252.0 11.Juni2028 288.0
ENIIM ENI SPA MTN RegS Energie 333.392,06 1.0 11106.0 288.0 19.Sept.2028 113.0
TAISEM TSMC ARIZONA CORP Technologie 333.395,67 1.0 10060.0 548.0 22.Apr.2032 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 332.555,08 1.0 10208.0 1082.0 25.Sept.2043 595.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 332.603,50 1.0 11812.0 127.0 01.März2027 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 332.620,08 1.0 10086.0 153.0 15.Juni2027 465.0
CUBE CUBESMART LP REITS 332.716,38 1.0 8834.0 573.0 15.Feb.2032 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 332.801,48 1.0 11051.0 223.0 15.Jan.2028 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 332.827,68 1.0 10218.0 389.0 22.März2030 463.0
SIKASW SIKA AG RegS Produktionsmittel 332.859,40 1.0 13061.0 277.0 28.Nov.2028 235.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 332.883,49 1.0 9417.0 1213.0 01.Feb.2046 490.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 332.144,01 1.0 11906.0 892.0 10.Jan.2039 688.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 332.145,58 1.0 8847.0 468.0 14.Sept.2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 332.359,70 1.0 12037.0 1251.0 05.Sept.2043 439.0
INTC INTEL CORPORATION Technologie 332.438,67 1.0 10148.0 218.0 10.Feb.2028 488.0
MPLX MPLX LP Energie 332.463,28 1.0 10156.0 294.0 15.Feb.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.675,85 1.0 10092.0 165.0 09.Juli2027 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 331.697,04 1.0 10916.0 873.0 14.Jan.2038 588.0
FITB FIFTH THIRD BANCORP Bankwesen 331.813,36 1.0 10163.0 348.0 06.Sept.2030 489.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 331.849,24 1.0 11881.0 640.0 13.Mai2034 391.0
ALVGR ALLIANZ SE RegS Versicherung 331.916,25 1.0 11001.0 448.0 08.Juli2050 212.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 331.955,12 1.0 11897.0 158.0 30.Mai2027 413.0
TEREGA TEREGA SASU RegS Erdgas 332.002,49 1.0 11022.0 234.0 27.Feb.2028 63.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 332.028,77 1.0 12047.0 525.0 18.Sept.2031 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 331.231,30 1.0 7296.0 388.0 24.Jan.2035 426.0
EOANGR E.ON SE RegS Elektro- 331.247,96 1.0 11707.0 1058.0 16.Jan.2040 400.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 331.481,24 1.0 8195.0 1315.0 26.Jan.2050 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.536,43 1.0 11028.0 231.0 11.Feb.2028 30.0
WM WASTE MANAGEMENT INC Produktionsmittel 331.580,21 1.0 10168.0 741.0 15.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 331.597,04 1.0 11040.0 205.0 05.Nov.2027 13.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 331.605,95 1.0 10073.0 206.0 14.Jan.2028 545.0
IT GARTNER INC 144A Technologie 331.627,16 1.0 9466.0 395.0 01.Okt.2030 375.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 330.757,81 1.0 9994.0 136.0 12.Mai2027 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 330.876,87 1.0 14206.0 891.0 09.März2039 638.0
SRGIM SNAM SPA MTN RegS Erdgas 330.878,76 1.0 10161.0 555.0 30.Juni2031 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 330.920,61 1.0 11685.0 289.0 19.Nov.2028 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.943,93 1.0 10948.0 296.0 25.Okt.2028 75.0
EQH EQUITABLE HOLDINGS INC Versicherung 330.960,42 1.0 9220.0 1241.0 20.Apr.2048 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 331.013,26 1.0 11933.0 166.0 27.Juli2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 331.042,04 1.0 10976.0 351.0 28.Mai2029 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 331.071,49 1.0 11929.0 347.0 10.Juli2030 375.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 331.082,99 1.0 10841.0 471.0 23.Okt.2030 175.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 331.122,72 1.0 10124.0 176.0 20.Aug.2027 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 330.397,63 1.0 8217.0 1350.0 01.März2048 395.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 330.450,61 1.0 8647.0 1116.0 15.Mai2042 410.0
ENBCN ENBRIDGE INC Energie 330.520,41 1.0 10163.0 135.0 05.Apr.2027 525.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 330.584,67 1.0 10949.0 438.0 15.Mai2030 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 330.609,24 1.0 8775.0 491.0 15.Jan.2031 175.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 329.929,33 1.0 9877.0 1337.0 15.Okt.2054 565.0
ELV ELEVANCE HEALTH INC Versicherung 329.957,23 1.0 10232.0 727.0 15.Feb.2035 520.0
PARA PARAMOUNT GLOBAL Kommunikation 329.974,72 1.0 9263.0 556.0 19.Mai2032 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 329.982,99 1.0 9992.0 275.0 15.Nov.2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 329.990,24 1.0 11905.0 512.0 24.Juli2032 383.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 330.019,98 1.0 10890.0 602.0 04.Juni2052 271.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 330.020,06 1.0 7652.0 1000.0 31.Dez.2056 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 330.033,08 1.0 9366.0 242.0 15.Apr.2028 130.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 330.080,64 1.0 10876.0 750.0 24.Mai2034 288.0
DGFP COFIROUTE SA MTN RegS Transport 330.082,85 1.0 10995.0 287.0 09.Sept.2028 75.0
UDR UDR INC MTN REITS 330.121,99 1.0 8240.0 675.0 15.März2033 190.0
ITC ITC HOLDINGS CORP 144A Elektro- 330.249,64 1.0 10137.0 179.0 22.Sept.2027 495.0
TAISEM TSMC ARIZONA CORP Technologie 330.291,16 1.0 9982.0 141.0 22.Apr.2027 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 329.605,13 1.0 9332.0 384.0 01.Dez.2029 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 329.632,24 1.0 10820.0 249.0 15.Juli2028 713.0
FDX FEDEX CORP Transport 329.735,83 1.0 9975.0 400.0 15.Mai2030 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 329.777,23 1.0 7228.0 776.0 10.Juni2035 420.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 329.825,40 1.0 10941.0 344.0 27.Apr.2029 100.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 329.831,16 1.0 10986.0 529.0 30.Sept.2041 275.0
ENELIM ENEL SPA RegS Elektro- 328.962,53 1.0 11620.0 84.0 31.Dez.2079 338.0
DGFP VINCI SA MTN RegS Transport 329.038,80 1.0 10960.0 472.0 26.Sept.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.060,26 1.0 10959.0 233.0 18.Feb.2028 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 329.191,63 1.0 11807.0 245.0 29.Apr.2028 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.219,64 1.0 9372.0 1397.0 15.Sept.2052 495.0
T AT&T INC MTN RegS Kommunikation 329.305,74 1.0 6569.0 273.0 19.Sept.2028 460.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 329.362,07 1.0 10969.0 275.0 24.Juli2028 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 329.390,47 1.0 11946.0 308.0 14.Dez.2028 75.0
UBS UBS GROUP AG 144A Bankwesen 328.699,97 1.0 7682.0 1180.0 11.Feb.2043 318.0
EOANGR E.ON SE RegS Elektro- 328.834,05 1.0 11761.0 649.0 16.Apr.2033 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 328.835,05 1.0 11825.0 588.0 01.Juni2032 320.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 328.892,15 1.0 10018.0 290.0 15.Jan.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 328.213,27 1.0 11841.0 604.0 16.Juli2032 345.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 328.256,38 1.0 6529.0 424.0 28.Aug.2031 477.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 328.257,55 1.0 9980.0 240.0 15.Juni2028 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 328.273,94 1.0 8095.0 1277.0 19.Jan.2052 499.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 328.310,00 1.0 10062.0 385.0 15.März2030 580.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 328.319,47 1.0 10921.0 269.0 07.Juli2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 328.423,00 1.0 10104.0 137.0 09.Apr.2027 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 327.781,07 1.0 11756.0 851.0 11.Juni2036 425.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 327.808,81 1.0 10687.0 955.0 29.März2038 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 327.869,50 1.0 9526.0 193.0 15.Okt.2027 183.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 327.906,26 1.0 10858.0 422.0 25.Feb.2030 100.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 327.954,41 1.0 10050.0 432.0 08.Sept.2031 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 327.956,35 1.0 7723.0 1271.0 15.Apr.2046 370.0
INTC INTEL CORPORATION Technologie 327.967,09 1.0 9345.0 273.0 12.Aug.2028 160.0
IREIM IREN SPA MTN RegS Elektro- 327.986,49 1.0 10071.0 517.0 17.Jan.2031 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 328.035,09 1.0 10832.0 514.0 28.März2031 165.0
WMB WILLIAMS COMPANIES INC Energie 327.198,11 1.0 9948.0 150.0 15.Juni2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 327.214,19 1.0 11816.0 443.0 22.Juli2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.270,69 1.0 10838.0 983.0 24.Juli2037 288.0
BNP BNP PARIBAS SA 144A Bankwesen 327.337,25 1.0 10037.0 137.0 13.März2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.344,62 1.0 10892.0 261.0 12.Juni2029 50.0
MAA MID-AMERICA APARTMENTS LP REITS 327.346,83 1.0 9943.0 147.0 01.Juni2027 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 327.358,22 1.0 9951.0 58.0 20.Mai2026 313.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 327.409,84 1.0 10486.0 695.0 20.Apr.2035 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 327.412,21 1.0 10318.0 1383.0 15.Mai2055 565.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 327.449,80 1.0 10804.0 510.0 08.März2031 163.0
PLD PROLOGIS LP REITS 327.470,88 1.0 9247.0 427.0 15.Apr.2030 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 327.501,72 1.0 10906.0 223.0 11.Jan.2028 13.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 327.522,03 1.0 10063.0 1368.0 01.Apr.2054 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 327.558,09 1.0 10027.0 527.0 08.März2032 580.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 327.559,09 1.0 10858.0 297.0 23.Okt.2028 54.0
SNPS SYNOPSYS INC Technologie 327.622,94 1.0 10069.0 142.0 01.Apr.2027 455.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 326.752,53 1.0 11210.0 848.0 30.Apr.2038 665.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 326.781,81 1.0 10819.0 318.0 17.Jan.2029 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 326.819,26 1.0 11679.0 399.0 08.März2030 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 326.900,97 1.0 11730.0 333.0 13.Mai2030 331.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 326.944,79 1.0 10003.0 521.0 01.März2052 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 326.948,85 1.0 6501.0 434.0 21.Aug.2030 424.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 326.953,86 1.0 10611.0 265.0 01.Nov.2028 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 327.020,94 1.0 10796.0 768.0 16.Mai2034 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.023,76 1.0 9970.0 121.0 11.Jan.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 327.087,87 1.0 7231.0 1134.0 01.März2042 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.110,62 1.0 10008.0 617.0 19.März2032 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 327.145,03 1.0 10794.0 603.0 07.Apr.2032 188.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 327.151,74 1.0 10632.0 715.0 15.Apr.2035 563.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 327.180,62 1.0 10842.0 442.0 29.Mai2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 326.314,15 1.0 10860.0 469.0 04.Sept.2030 149.0
SANFP SANOFI SA Consumer Non-Cyclical 326.323,21 1.0 9960.0 243.0 19.Juni2028 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 326.337,26 1.0 11654.0 791.0 01.Apr.2035 350.0
NOW SERVICENOW INC Technologie 326.374,20 1.0 8782.0 464.0 01.Sept.2030 140.0
EOG EOG RESOURCES INC Energie 326.462,79 1.0 9318.0 769.0 01.Apr.2035 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 326.550,82 1.0 9214.0 500.0 01.Juni2031 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 326.650,43 1.0 9316.0 1276.0 28.Sept.2048 510.0
AZO AUTOZONE INC Zyklische Konsumgüter 326.665,26 1.0 9872.0 314.0 18.Apr.2029 375.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 326.737,77 1.0 7993.0 1262.0 01.Nov.2046 398.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.935,89 1.0 10010.0 186.0 24.Sept.2027 430.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 325.966,70 1.0 6506.0 508.0 25.Sept.2031 483.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 325.992,64 1.0 10709.0 676.0 05.Juli2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.098,77 1.0 9938.0 158.0 01.Juli2027 350.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 326.231,34 1.0 9900.0 198.0 28.Nov.2028 376.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 326.231,37 1.0 8080.0 1318.0 01.Aug.2047 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.278,95 1.0 10798.0 433.0 15.Apr.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 326.283,93 1.0 11612.0 763.0 04.März2036 363.0
CSX CSX CORP Transport 325.414,71 1.0 9848.0 594.0 15.Nov.2032 410.0
DOW DOW CHEMICAL CO Basic Industry 325.415,87 1.0 11092.0 345.0 01.Nov.2029 738.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 325.458,58 1.0 10549.0 511.0 13.Apr.2033 610.0
HTHROW BAA FUNDING LTD MTN RegS Transport 325.482,41 1.0 14180.0 501.0 10.Dez.2031 645.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.502,25 1.0 10152.0 230.0 25.März2029 486.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 325.602,23 1.0 10812.0 783.0 15.März2036 590.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 325.627,20 1.0 10852.0 289.0 14.Sept.2028 25.0
BASGR BASF SE RegS Basic Industry 325.627,97 1.0 10756.0 513.0 17.März2031 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 325.640,28 1.0 10010.0 189.0 01.Okt.2027 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.672,55 1.0 10750.0 512.0 15.März2031 160.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 325.697,14 1.0 10856.0 294.0 03.Okt.2028 38.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 325.699,17 1.0 11634.0 358.0 15.Juli2030 888.0
T AT&T INC Kommunikation 325.764,04 1.0 10765.0 609.0 19.Mai2032 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 325.848,31 1.0 8023.0 1281.0 15.Juni2046 385.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 324.991,28 1.0 11586.0 100.0 13.Dez.2026 242.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 325.033,75 1.0 10770.0 642.0 15.Feb.2039 788.0
T AT&T INC Kommunikation 325.076,60 1.0 11690.0 428.0 01.Juni2030 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 325.217,88 1.0 11679.0 510.0 20.Mai2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 325.218,12 1.0 11794.0 529.0 12.Sept.2032 358.0
ELV ELEVANCE HEALTH INC Versicherung 325.259,80 1.0 9973.0 789.0 15.Jan.2036 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 325.334,62 1.0 10715.0 805.0 25.Jan.2037 620.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 324.573,22 1.0 9914.0 163.0 26.Juli2027 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 324.649,40 1.0 11616.0 224.0 24.Feb.2028 263.0
UBS UBS GROUP AG RegS Bankwesen 324.670,86 1.0 11587.0 311.0 12.Feb.2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 324.698,83 1.0 9905.0 670.0 15.Okt.2032 75.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 324.712,48 1.0 9909.0 207.0 15.Jan.2028 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 324.801,74 1.0 9991.0 580.0 21.Sept.2031 50.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 324.958,57 1.0 7134.0 1448.0 01.Juli2049 319.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 324.107,05 1.0 8730.0 498.0 10.Feb.2031 180.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 324.120,50 1.0 11537.0 782.0 28.Feb.2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 324.223,27 1.0 13766.0 357.0 23.Nov.2029 550.0
DIS WALT DISNEY CO Kommunikation 324.274,99 1.0 9935.0 26.0 13.Jan.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 324.306,39 1.0 10810.0 288.0 06.Sept.2028 5.0
DOW DOW CHEMICAL CO Basic Industry 324.369,75 1.0 10534.0 1203.0 15.Mai2053 690.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 324.394,48 1.0 9872.0 154.0 15.Juni2027 343.0
INTC INTEL CORPORATION Technologie 324.462,78 1.0 9885.0 1437.0 10.Feb.2063 590.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 324.473,50 1.0 10727.0 512.0 28.Feb.2031 125.0
ETN EATON CORPORATION Produktionsmittel 324.492,00 1.0 9210.0 1420.0 23.Aug.2052 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 324.504,92 1.0 9914.0 73.0 15.Juli2026 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 323.673,60 1.0 10023.0 292.0 17.Jan.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 323.697,03 1.0 9117.0 495.0 15.Apr.2031 270.0
VALEBZ VALE OVERSEAS LTD Basic Industry 323.727,11 1.0 10590.0 596.0 12.Juni2033 613.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 323.745,98 1.0 12365.0 755.0 15.Nov.2035 488.0
ALVGR ALLIANZ SE RegS Versicherung 323.867,24 1.0 10789.0 384.0 25.Sept.2049 130.0
AKEFP ARKEMA SA MTN RegS Basic Industry 323.888,73 1.0 10722.0 402.0 03.Dez.2029 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 323.893,84 1.0 10697.0 1048.0 15.Aug.2043 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.927,33 1.0 9895.0 1376.0 23.Feb.2054 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 323.951,54 1.0 11604.0 409.0 08.Apr.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.074,41 1.0 9567.0 1171.0 15.Feb.2045 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 323.194,57 1.0 10617.0 679.0 03.Juli2034 578.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 323.206,03 1.0 9928.0 559.0 15.Juli2031 63.0
EXR EXTRA SPACE STORAGE LP REITS 323.217,29 1.0 10635.0 441.0 15.Jan.2031 590.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 323.267,46 1.0 11594.0 129.0 31.März2027 263.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 323.292,81 1.0 12664.0 1028.0 23.Mai2041 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 323.310,01 1.0 10669.0 660.0 01.Feb.2034 565.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 323.389,60 1.0 9701.0 1040.0 15.Okt.2041 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.441,11 1.0 12837.0 159.0 09.Juni2028 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 323.458,06 1.0 9142.0 421.0 01.Mai2030 225.0
RWE RWE FINANCE US LLC 144A Elektro- 323.488,93 1.0 10499.0 648.0 16.Apr.2034 588.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 323.510,01 1.0 10648.0 588.0 17.Jan.2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 323.522,17 1.0 7556.0 1395.0 15.Aug.2049 370.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 323.522,30 1.0 6449.0 756.0 18.Sept.2035 535.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 323.604,53 1.0 11465.0 151.0 27.Apr.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 322.804,66 1.0 11544.0 122.0 11.Jan.2027 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 322.835,99 1.0 9186.0 525.0 01.März2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 322.851,01 1.0 11737.0 547.0 07.Okt.2031 332.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 322.855,01 1.0 10604.0 1663.0 30.Mai2054 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.857,05 1.0 9900.0 128.0 02.März2027 320.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 322.875,28 1.0 7539.0 306.0 15.Feb.2034 528.0
AMAT APPLIED MATERIALS INC Technologie 322.922,27 1.0 9928.0 134.0 01.Apr.2027 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 323.089,63 1.0 10041.0 99.0 18.Okt.2027 451.0
SAPGR SAP SE RegS Technologie 323.126,13 1.0 10754.0 354.0 18.Mai2029 38.0
ENBCN ENBRIDGE INC Energie 323.134,98 1.0 10529.0 271.0 15.Nov.2028 600.0
WPC WP CAREY INC REITS 323.157,83 1.0 9852.0 338.0 15.Juli2029 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 323.180,73 1.0 10487.0 264.0 15.Okt.2028 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 322.318,92 1.0 11564.0 577.0 13.Mai2033 329.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 322.363,35 1.0 11682.0 447.0 27.Aug.2030 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 322.391,17 1.0 11678.0 962.0 02.Sept.2037 373.0
INTNED ING GROEP NV MTN RegS Bankwesen 322.396,40 1.0 10659.0 394.0 29.Nov.2030 88.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 322.416,02 1.0 12767.0 835.0 25.Juli2036 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 322.482,28 1.0 11406.0 828.0 15.Okt.2037 659.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.491,70 1.0 9949.0 300.0 08.Feb.2029 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 322.546,72 1.0 11720.0 960.0 03.Okt.2037 387.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 322.593,81 1.0 10521.0 278.0 21.Nov.2028 600.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 322.644,99 1.0 9978.0 38.0 01.März2026 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.693,93 1.0 10605.0 286.0 16.Jan.2029 650.0
SBRA SABRA HEALTH CARE LP REITS 322.711,40 1.0 9740.0 356.0 15.Okt.2029 390.0
WELL WELLTOWER INC MTN REITS 322.725,44 1.0 12396.0 712.0 01.Dez.2034 450.0
PARA PARAMOUNT GLOBAL Kommunikation 321.858,00 1.0 7853.0 1219.0 19.Mai2050 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 321.934,57 1.0 6060.0 1571.0 24.Juni2050 245.0
TRGP TARGA RESOURCES CORP Energie 321.956,09 1.0 10633.0 1270.0 15.Feb.2053 650.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 321.996,10 1.0 10485.0 271.0 16.Nov.2028 620.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 322.008,35 1.0 10701.0 320.0 12.Jan.2029 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 322.099,58 1.0 10506.0 564.0 09.Nov.2033 549.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 322.240,63 1.0 12801.0 108.0 19.Nov.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 321.468,39 1.0 9882.0 41.0 11.März2026 120.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 321.491,32 1.0 8026.0 1265.0 30.März2049 586.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 321.517,70 1.0 10647.0 393.0 23.Okt.2029 63.0
RDN RADIAN GROUP INC Versicherung 321.548,81 1.0 10469.0 300.0 15.Mai2029 620.0
ETR ENTERGY CORPORATION Elektro- 321.586,49 1.0 10464.0 334.0 01.Dez.2054 713.0
PEG PSEG POWER LLC 144A Elektro- 321.640,07 1.0 10499.0 718.0 15.Mai2035 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 321.686,39 1.0 10435.0 626.0 16.Apr.2054 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 321.694,67 1.0 9223.0 1209.0 01.Nov.2048 540.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 321.801,50 1.0 11666.0 678.0 12.Sept.2033 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 320.977,61 1.0 10641.0 421.0 08.Feb.2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 321.039,15 1.0 12418.0 789.0 25.Jan.2036 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 321.044,41 1.0 9948.0 1374.0 14.Aug.2053 545.0
CI CIGNA GROUP Consumer Non-Cyclical 321.091,47 1.0 7839.0 1303.0 15.Okt.2047 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 321.238,52 1.0 11646.0 167.0 30.Aug.2027 275.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 321.261,38 1.0 12793.0 266.0 28.Aug.2028 369.0
RY ROYAL BANK OF CANADA MTN Bankwesen 321.318,87 1.0 9719.0 564.0 04.Mai2032 388.0
PEP PEPSICO INC Consumer Non-Cyclical 320.527,96 1.0 9847.0 137.0 19.März2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 320.576,41 1.0 10624.0 417.0 24.Jan.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 320.608,64 1.0 7454.0 1143.0 01.Juni2040 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 320.624,75 1.0 11391.0 920.0 23.Jan.2037 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 320.698,94 1.0 7536.0 1441.0 01.Apr.2051 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 320.710,10 1.0 12637.0 631.0 14.Juni2033 513.0
NKE NIKE INC Zyklische Konsumgüter 320.759,15 1.0 9860.0 139.0 27.März2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 320.843,98 1.0 10599.0 606.0 07.Apr.2032 163.0
MET METLIFE INC Versicherung 320.856,80 1.0 10568.0 620.0 15.Juli2033 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 320.956,64 1.0 9774.0 1371.0 01.Feb.2053 530.0
WELL WELLTOWER OP LLC REITS 320.956,97 1.0 9834.0 130.0 15.Feb.2027 270.0
NVT NVENT FINANCE SARL Produktionsmittel 320.100,50 1.0 10442.0 598.0 15.Mai2033 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 320.269,58 1.0 11380.0 521.0 01.Mai2032 700.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 320.309,16 1.0 13545.0 107.0 07.Dez.2027 618.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 320.331,05 1.0 11546.0 148.0 19.Mai2027 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.437,24 1.0 10565.0 630.0 01.Feb.2035 605.0
CI CIGNA GROUP Consumer Non-Cyclical 319.726,30 1.0 7081.0 1441.0 15.März2050 340.0
EQIX EQUINIX INC Technologie 319.741,88 1.0 9035.0 506.0 15.Mai2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 319.747,90 1.0 9821.0 1312.0 01.Okt.2054 605.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 319.763,31 1.0 10655.0 386.0 20.Sept.2029 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.795,94 1.0 10525.0 722.0 09.Jan.2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.834,65 1.0 9806.0 67.0 18.Juni2026 113.0
SUI SUN COMMUNITIES OPERATING LP REITS 319.886,77 1.0 9076.0 519.0 15.Juli2031 270.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 319.895,44 1.0 10600.0 415.0 18.Jan.2030 75.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 319.935,21 1.0 10659.0 383.0 06.Sept.2029 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 319.943,84 1.0 10400.0 189.0 01.Nov.2027 600.0
WDSAU WOODSIDE FINANCE LTD Energie 319.980,23 1.0 10443.0 534.0 19.Mai2032 570.0
BACR BARCLAYS PLC Bankwesen 320.020,40 1.0 10620.0 1275.0 12.März2055 604.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 320.026,90 1.0 12358.0 1025.0 26.Feb.2042 538.0
UBS UBS GROUP AG 144A Bankwesen 320.042,74 1.0 10570.0 645.0 08.Feb.2035 570.0
MET METLIFE INC Versicherung 320.066,18 1.0 10625.0 712.0 15.März2055 635.0
UNP UNION PACIFIC CORPORATION Transport 319.197,93 1.0 8465.0 1344.0 01.März2049 430.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 319.265,62 1.0 12709.0 167.0 18.Juni2027 160.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 319.368,38 1.0 9034.0 511.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA RegS Bankwesen 319.468,98 1.0 7510.0 320.0 03.Apr.2034 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 319.498,35 1.0 9808.0 137.0 15.März2027 325.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 319.575,82 1.0 9944.0 1240.0 15.Sept.2048 565.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 319.611,85 1.0 10619.0 448.0 19.Mai2030 75.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 319.618,82 1.0 7441.0 1409.0 21.Jan.2050 363.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 318.782,48 1.0 10483.0 288.0 15.Jan.2029 605.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 318.942,73 1.0 10531.0 707.0 11.Feb.2035 598.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 318.960,79 1.0 12419.0 280.0 20.Okt.2028 263.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.004,54 1.0 10384.0 416.0 15.Aug.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.015,41 1.0 10577.0 652.0 04.März2035 572.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 319.028,31 1.0 8485.0 1342.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 319.042,31 1.0 10506.0 525.0 15.Jan.2032 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 319.101,25 1.0 9105.0 1295.0 01.Apr.2048 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 318.318,27 1.0 7895.0 617.0 05.März2034 645.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.356,83 1.0 10481.0 616.0 15.Juli2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 318.370,42 1.0 9732.0 1327.0 01.März2055 590.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 318.373,73 1.0 10601.0 367.0 06.Juli2029 38.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 318.383,47 1.0 10330.0 769.0 01.Dez.2035 494.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 318.447,33 1.0 13751.0 653.0 19.Dez.2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 318.467,39 1.0 9048.0 567.0 26.Jan.2032 250.0
CAT CATERPILLAR INC Produktionsmittel 318.507,43 1.0 10407.0 734.0 15.Mai2035 520.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 318.576,45 1.0 12485.0 402.0 22.März2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.598,37 1.0 9011.0 1297.0 01.Feb.2049 480.0
HUM HUMANA INC Versicherung 318.629,63 1.0 10557.0 590.0 01.März2033 588.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 318.648,92 1.0 10533.0 610.0 22.Apr.2032 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 318.667,05 1.0 12541.0 635.0 23.Mai2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 318.727,47 1.0 7017.0 1415.0 01.Feb.2050 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.730,18 1.0 10403.0 715.0 13.Mai2036 542.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 317.969,26 1.0 9431.0 199.0 01.Nov.2027 138.0
AVGO BROADCOM INC Technologie 318.049,18 1.0 10356.0 390.0 15.Apr.2030 505.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 318.073,57 1.0 10550.0 420.0 03.Feb.2030 66.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.114,73 1.0 10460.0 288.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 318.137,55 1.0 8849.0 1439.0 15.Okt.2058 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 318.200,86 1.0 6690.0 1395.0 01.Apr.2051 363.0
DELL DELL INTERNATIONAL LLC Technologie 318.238,84 1.0 10345.0 659.0 15.Apr.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 318.270,72 1.0 8458.0 1346.0 15.Sept.2048 420.0
ANNGR VONOVIA SE RegS Financial Other 317.431,76 1.0 10552.0 459.0 09.Juli2030 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 317.456,33 1.0 10324.0 181.0 25.Okt.2027 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 317.471,69 1.0 10351.0 699.0 30.Okt.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 317.481,54 1.0 10327.0 1326.0 15.Mai2055 605.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 317.530,30 1.0 10519.0 621.0 29.Juni2032 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 317.629,16 1.0 7714.0 1351.0 01.Dez.2047 360.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 317.672,00 1.0 9074.0 503.0 06.Apr.2031 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 317.782,47 1.0 10553.0 661.0 15.März2034 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.851,69 1.0 10514.0 613.0 21.Mai2032 181.0
ANNGR VONOVIA SE RegS Financial Other 317.150,38 1.0 10512.0 407.0 14.Dez.2029 63.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 317.319,65 1.0 10454.0 296.0 26.Jan.2029 600.0
C CITIGROUP INC Bankwesen 317.366,47 1.0 10644.0 1042.0 30.Jan.2042 588.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 316.670,20 1.0 11420.0 126.0 22.Jan.2027 115.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 316.703,45 1.0 10556.0 482.0 08.Okt.2030 113.0
ENELIM ENEL SPA NC30 RegS Elektro- 316.704,36 1.0 10538.0 444.0 31.Dez.2079 188.0
SRGIM SNAM SPA MTN RegS Erdgas 316.745,09 1.0 9702.0 809.0 20.Juni2034 125.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 316.792,57 1.0 8418.0 1337.0 15.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.799,36 1.0 7900.0 1391.0 22.März2050 400.0
UNP UNION PACIFIC CORPORATION Transport 316.852,02 1.0 8446.0 875.0 06.Apr.2036 289.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 316.094,63 1.0 6837.0 189.0 09.Nov.2032 686.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 316.096,86 1.0 10366.0 562.0 17.Okt.2031 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 316.120,24 1.0 9273.0 409.0 01.März2030 230.0
CPT CAMDEN PROPERTY TRUST REITS 316.138,21 1.0 9641.0 341.0 01.Juli2029 315.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 316.198,56 1.0 10348.0 703.0 01.Dez.2034 535.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 316.235,27 1.0 10318.0 635.0 27.Okt.2032 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 316.240,61 1.0 11242.0 1349.0 26.Feb.2045 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 316.282,66 1.0 10284.0 183.0 01.Nov.2027 585.0
NEM NEWMONT CORPORATION Basic Industry 316.284,56 1.0 9599.0 411.0 13.Mai2030 325.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 316.386,21 1.0 10335.0 321.0 11.Juni2029 638.0
ACHMEA ACHMEA BV RegS Versicherung 316.388,65 1.0 11440.0 157.0 26.Mai2027 150.0
APP APPLOVIN CORP Kommunikation 316.393,46 1.0 10350.0 508.0 01.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 316.435,48 1.0 9658.0 1437.0 14.Aug.2054 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.801,34 1.0 9709.0 411.0 01.Apr.2030 338.0
HEI HEICO CORP Produktionsmittel 316.007,43 1.0 10431.0 625.0 01.Aug.2033 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.072,54 1.0 10421.0 455.0 25.Jan.2031 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 315.194,79 1.0 10298.0 395.0 13.Mai2031 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.214,60 1.0 10423.0 625.0 15.Aug.2033 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 315.222,05 1.0 11395.0 157.0 21.Mai2027 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 315.228,02 1.0 12196.0 670.0 28.Nov.2033 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 315.257,53 1.0 8291.0 1503.0 01.Juli2055 420.0
FRESLN FRESNILLO PLC RegS Basic Industry 315.262,51 1.0 7872.0 1364.0 02.Okt.2050 425.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 315.277,08 1.0 7607.0 139.0 15.Apr.2027 790.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 315.283,96 1.0 10454.0 534.0 07.Mai2031 113.0
CSX CSX CORP Transport 315.287,49 1.0 8961.0 1147.0 01.März2043 440.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 315.299,74 1.0 10316.0 741.0 20.Mai2035 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 315.372,98 1.0 10463.0 675.0 07.März2034 535.0
STT STATE STREET CORP Bankwesen 315.469,84 1.0 10293.0 394.0 24.Apr.2030 483.0
WDSAU WOODSIDE FINANCE LTD Energie 315.489,70 1.0 10305.0 396.0 19.Mai2030 540.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 315.505,09 1.0 13428.0 359.0 18.Nov.2029 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 315.524,20 1.0 10390.0 684.0 15.Juli2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.526,59 1.0 10279.0 464.0 15.Apr.2031 490.0
CTPNV CTP NV MTN RegS Financial Other 315.607,43 1.0 12252.0 370.0 05.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 315.609,16 1.0 8985.0 1266.0 15.März2047 465.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 315.634,36 1.0 13729.0 535.0 22.Mai2033 581.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 314.794,08 1.0 11341.0 434.0 22.Mai2030 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 314.847,97 1.0 10362.0 485.0 03.Juli2031 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 314.908,53 1.0 10331.0 682.0 13.Juni2034 510.0
ADSK AUTODESK INC Technologie 314.937,87 1.0 10315.0 737.0 15.Juni2035 530.0
LIFP KLEPIERRE SA MTN RegS REITS 314.968,57 1.0 10434.0 516.0 17.Feb.2031 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 315.059,95 1.0 10316.0 325.0 30.Mai2029 515.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.090,84 1.0 10370.0 376.0 09.Jan.2030 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 315.107,37 1.0 10457.0 716.0 15.Sept.2055 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.109,90 1.0 10471.0 264.0 21.Sept.2028 610.0
DD DUPONT DE NEMOURS INC Basic Industry 314.358,50 1.0 10299.0 912.0 15.Nov.2038 532.0
ENBCN ENBRIDGE INC MTN Energie 314.400,59 1.0 7357.0 394.0 22.Feb.2030 421.0
CI CIGNA GROUP Consumer Non-Cyclical 314.406,84 1.0 10279.0 318.0 15.Mai2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.407,30 1.0 9673.0 348.0 31.Juli2029 313.0
ADSK AUTODESK INC Technologie 314.521,48 1.0 8910.0 558.0 15.Dez.2031 240.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 314.583,41 1.0 10393.0 1384.0 15.Aug.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.694,40 1.0 11369.0 587.0 01.März2033 688.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 314.715,65 1.0 10440.0 223.0 14.März2028 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 314.057,89 1.0 10336.0 723.0 14.Juli2036 554.0
RY ROYAL BANK OF CANADA Bankwesen 314.163,78 1.0 7744.0 414.0 24.Juni2030 523.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.177,67 1.0 8947.0 454.0 10.Aug.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 314.221,49 1.0 10473.0 389.0 16.Sept.2029 13.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 313.417,01 1.0 10323.0 161.0 27.Juli2027 613.0
C CITIGROUP INC Bankwesen 313.458,44 1.0 11348.0 1071.0 13.Sept.2043 667.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.497,98 1.0 10442.0 674.0 05.Apr.2034 538.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.565,84 1.0 10369.0 419.0 10.Aug.2030 498.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 313.633,69 1.0 9610.0 175.0 01.Aug.2027 210.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 313.694,58 1.0 8951.0 1184.0 01.Apr.2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.703,10 1.0 10263.0 403.0 15.Mai2030 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 313.708,66 1.0 6474.0 1371.0 24.Okt.2051 283.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.754,06 1.0 10261.0 398.0 20.Mai2031 507.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 313.774,23 1.0 10253.0 397.0 07.Mai2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 313.774,85 1.0 10318.0 620.0 01.Juli2033 515.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 313.798,87 1.0 10385.0 647.0 26.Feb.2034 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 313.806,32 1.0 11308.0 235.0 15.März2028 155.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 313.819,45 1.0 10334.0 374.0 13.Jan.2031 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 313.851,76 1.0 10452.0 668.0 04.Apr.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.979,98 1.0 10406.0 474.0 21.März2031 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 312.994,21 1.0 10242.0 198.0 29.Nov.2027 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 313.096,63 1.0 11373.0 188.0 15.Sept.2027 150.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 313.109,85 1.0 10256.0 237.0 30.Mai2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 313.273,60 1.0 7743.0 1090.0 21.Jan.2043 403.0
CMCSA COMCAST CORPORATION Kommunikation 313.364,09 1.0 9919.0 230.0 01.Mai2028 355.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 313.402,52 1.0 9460.0 1129.0 01.Juni2044 513.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 312.528,51 1.0 10355.0 301.0 01.März2029 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 312.628,58 1.0 10257.0 283.0 08.Dez.2028 485.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 312.650,17 1.0 11320.0 130.0 03.Feb.2027 63.0
SPG SIMON PROPERTY GROUP LP REITS 312.676,21 1.0 10371.0 1341.0 08.März2053 585.0
C CITIGROUP INC MTN RegS Bankwesen 312.743,90 1.0 11372.0 98.0 08.Okt.2027 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 312.760,38 1.0 11288.0 247.0 28.Apr.2028 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 312.789,53 1.0 10384.0 512.0 14.Jan.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 312.838,80 1.0 10376.0 309.0 05.März2029 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 312.849,48 1.0 11569.0 101.0 24.Okt.2026 213.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 312.915,81 1.0 10259.0 245.0 14.Juni2028 532.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 312.916,94 1.0 10222.0 359.0 05.Nov.2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 312.086,47 1.0 12452.0 358.0 23.Mai2029 67.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.097,23 1.0 10361.0 269.0 11.Sept.2028 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 312.166,17 1.0 10315.0 1555.0 12.Feb.2065 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 312.181,01 1.0 10396.0 660.0 04.Apr.2034 595.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 312.188,64 1.0 10261.0 746.0 08.Juli2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 312.234,39 1.0 8852.0 473.0 19.Nov.2031 176.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.286,14 1.0 10196.0 394.0 09.Mai2031 509.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 312.290,79 1.0 10249.0 246.0 12.Juni2028 490.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 312.292,36 1.0 10379.0 308.0 20.März2030 560.0
BRKHEC PACIFICORP Elektro- 312.324,82 1.0 9388.0 1324.0 15.Mai2054 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 312.355,14 1.0 10196.0 358.0 17.Okt.2029 449.0
RTX RTX CORP Produktionsmittel 312.373,60 1.0 10170.0 94.0 08.Nov.2026 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 312.482,17 1.0 10201.0 1080.0 01.Juni2044 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.486,63 1.0 10257.0 246.0 13.Juni2028 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 311.646,88 1.0 10329.0 1341.0 04.März2054 597.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 311.697,11 1.0 6786.0 686.0 29.Nov.2034 591.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 311.715,25 1.0 10246.0 405.0 15.Juli2030 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 311.740,27 1.0 11298.0 125.0 15.Jan.2027 45.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 311.743,54 1.0 11218.0 300.0 20.Nov.2028 115.0
ARRFP APRR SA MTN RegS Transport 311.761,00 1.0 10265.0 674.0 17.Jan.2033 150.0
FI FISERV INC Technologie 311.763,19 1.0 10354.0 666.0 15.März2034 545.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 311.799,12 1.0 11326.0 189.0 13.Sept.2027 138.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 311.801,40 1.0 10369.0 271.0 25.Sept.2028 575.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 311.826,09 1.0 7792.0 1143.0 06.Apr.2041 320.0
PEP PEPSICO INC Consumer Non-Cyclical 311.902,00 1.0 9545.0 352.0 29.Juli2029 263.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 311.925,28 1.0 10326.0 1362.0 15.Aug.2055 599.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 311.925,93 1.0 10264.0 642.0 31.Dez.2079 588.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 311.217,59 1.0 10254.0 738.0 23.Juli2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 311.229,66 1.0 10190.0 322.0 01.Juni2029 515.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 311.262,89 1.0 11154.0 300.0 25.Nov.2028 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 311.268,11 1.0 10171.0 358.0 01.Nov.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.273,31 1.0 11034.0 757.0 02.Mai2036 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 311.279,15 1.0 10336.0 1386.0 15.März2055 580.0
CMI CUMMINS INC Zyklische Konsumgüter 311.279,31 1.0 8877.0 463.0 01.Sept.2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.311,28 1.0 9567.0 1168.0 01.Apr.2044 490.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.322,82 1.0 10317.0 308.0 28.Feb.2029 520.0
OKE ONEOK INC Energie 311.410,58 1.0 10135.0 93.0 01.Nov.2026 555.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 311.423,19 1.0 10257.0 378.0 10.Jan.2030 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 311.461,68 1.0 12090.0 533.0 21.Nov.2031 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 311.491,34 1.0 10166.0 232.0 25.Apr.2029 473.0
RDSALN SHELL FINANCE US INC Energie 311.512,46 1.0 7958.0 1321.0 12.Sept.2046 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 311.549,53 1.0 11188.0 881.0 26.Jan.2039 688.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 311.555,79 1.0 10311.0 220.0 28.Feb.2033 638.0
GMT GATX CORPORATION Finanzunternehmen 311.557,41 1.0 9550.0 1136.0 15.März2044 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 311.593,28 1.0 10186.0 196.0 19.Nov.2028 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 310.776,59 1.0 11262.0 145.0 30.März2027 63.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 310.817,16 1.0 12432.0 198.0 04.Okt.2027 25.0
COP CONOCOPHILLIPS CO Energie 310.844,96 1.0 10247.0 527.0 15.Jan.2032 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 310.849,72 1.0 10254.0 578.0 04.Nov.2031 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 310.856,91 1.0 10194.0 405.0 30.Mai2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.857,45 1.0 10267.0 259.0 03.Aug.2028 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 310.890,85 1.0 10318.0 472.0 07.März2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 310.890,94 1.0 8166.0 1317.0 15.Juni2047 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 311.093,12 1.0 7751.0 1128.0 11.März2041 331.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 311.160,17 1.0 10212.0 550.0 15.Juni2032 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.181,35 1.0 7235.0 204.0 10.Dez.2028 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 310.332,31 1.0 11207.0 206.0 18.Nov.2027 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 310.369,29 1.0 10170.0 683.0 01.Juni2034 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 310.523,26 1.0 10230.0 210.0 12.Jan.2028 494.0
NI NISOURCE INC Erdgas 310.525,21 1.0 10334.0 673.0 01.Apr.2034 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 310.601,68 1.0 10188.0 1031.0 15.März2038 250.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 310.645,25 1.0 8278.0 1405.0 05.Apr.2052 440.0
EXR EXTRA SPACE STORAGE LP REITS 310.647,16 1.0 10341.0 225.0 01.Apr.2028 570.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 310.655,30 1.0 7677.0 406.0 15.Juli2030 528.0
CWBCN CANADIAN WESTERN BANK Bankwesen 310.666,19 1.0 7682.0 307.0 29.Jan.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.708,35 1.0 10238.0 655.0 19.Jan.2034 530.0
DTE DTE ENERGY COMPANY Elektro- 310.732,43 1.0 10183.0 238.0 01.Juni2028 488.0
BPCEGP BPCE SA 144A Bankwesen 310.747,41 1.0 8828.0 479.0 20.Jan.2032 228.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 309.909,07 1.0 13704.0 432.0 06.Sept.2030 560.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 309.914,87 1.0 7815.0 1334.0 30.Sept.2047 385.0
ORCL ORACLE CORPORATION Technologie 309.918,34 1.0 10132.0 396.0 06.Mai2030 465.0
AAPL APPLE INC Technologie 309.992,31 1.0 10154.0 624.0 10.Mai2033 430.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 310.023,02 1.0 10275.0 391.0 27.Feb.2030 494.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 310.033,10 1.0 6779.0 1515.0 02.Dez.2051 310.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 310.081,15 1.0 9532.0 564.0 01.Apr.2032 370.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.081,54 1.0 10301.0 612.0 14.März2033 485.0
CDW CDW LLC Technologie 310.106,77 1.0 10263.0 689.0 22.Aug.2034 555.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 310.119,60 1.0 11107.0 400.0 15.Jan.2030 200.0
WDSAU WOODSIDE FINANCE LTD Energie 310.140,05 1.0 10146.0 235.0 19.Mai2028 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 310.157,64 1.0 10264.0 297.0 15.Feb.2029 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 310.190,94 1.0 10255.0 662.0 12.Feb.2034 527.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 310.204,64 1.0 8262.0 1384.0 01.Apr.2050 420.0
TXN TEXAS INSTRUMENTS INC Technologie 310.218,00 1.0 9346.0 1535.0 18.Mai2063 505.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 310.267,85 1.0 8794.0 473.0 30.Okt.2030 160.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 310.271,50 1.0 10297.0 264.0 08.Sept.2028 510.0
ARW ARROW ELECTRONICS INC Technologie 309.425,78 1.0 10244.0 343.0 21.Aug.2029 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 309.463,73 1.0 11231.0 172.0 09.Juli2027 75.0
HSBC HSBC USA INC Bankwesen 309.486,28 1.0 10152.0 245.0 03.Juni2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 309.507,92 1.0 7583.0 470.0 30.Apr.2031 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 309.516,99 1.0 9413.0 418.0 15.Mai2030 275.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 309.546,41 1.0 10146.0 610.0 15.Juni2033 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 309.554,97 1.0 10081.0 55.0 08.Mai2026 562.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 309.555,20 1.0 9518.0 368.0 01.Okt.2029 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 309.583,31 1.0 8814.0 1175.0 13.März2043 415.0
TRV TRAVELERS COMPANIES INC Versicherung 309.618,25 1.0 10214.0 756.0 24.Juli2035 505.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 309.676,39 1.0 11357.0 338.0 26.Apr.2029 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 309.677,34 1.0 10223.0 338.0 01.Aug.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.701,06 1.0 10197.0 166.0 15.Juli2027 535.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 309.703,09 1.0 10296.0 553.0 05.Juli2031 88.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 309.785,38 1.0 10269.0 217.0 01.März2028 525.0
DTE DTE ELECTRIC COMPANY Elektro- 309.810,68 1.0 9527.0 238.0 01.Apr.2028 190.0
H HYATT HOTELS CORP Zyklische Konsumgüter 308.976,77 1.0 10187.0 117.0 30.Jan.2027 575.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 308.989,01 1.0 7633.0 660.0 12.Jan.2034 521.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.989,37 1.0 10154.0 249.0 23.Juni2028 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.991,55 1.0 9447.0 253.0 01.Juni2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 308.995,35 1.0 12279.0 865.0 01.Sept.2038 750.0
WSTP WESTPAC BANKING CORP Bankwesen 309.011,01 1.0 9938.0 136.0 08.März2027 335.0
PEP PEPSICO INC Consumer Non-Cyclical 309.135,76 1.0 7725.0 1354.0 06.Okt.2046 345.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.144,83 1.0 10213.0 344.0 01.Aug.2029 480.0
SO GEORGIA POWER COMPANY Elektro- 309.191,51 1.0 9495.0 366.0 15.Sept.2029 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 309.246,93 1.0 7555.0 1463.0 15.Apr.2052 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 309.253,69 1.0 10297.0 1373.0 03.Apr.2054 578.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 309.259,32 1.0 9345.0 1130.0 01.Juni2043 475.0
WMT WALMART INC Zyklische Konsumgüter 309.298,28 1.0 7265.0 1224.0 22.Sept.2041 250.0
PPL PPL CAPITAL FUNDING INC Elektro- 309.301,00 1.0 10253.0 697.0 01.Sept.2034 525.0
APH AMPHENOL CORPORATION Produktionsmittel 309.326,09 1.0 10304.0 314.0 05.Apr.2029 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 309.376,95 1.0 12175.0 321.0 15.Mai2029 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.388,03 1.0 9443.0 300.0 14.Dez.2028 238.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 309.400,94 1.0 11929.0 276.0 11.Okt.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 309.410,20 1.0 10273.0 636.0 09.Juli2032 138.0
DUK FLORIDA POWER CORPORATION Elektro- 308.555,29 1.0 11176.0 849.0 15.Sept.2037 635.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 308.568,34 1.0 10272.0 544.0 01.Apr.2032 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.592,95 1.0 7255.0 408.0 02.Apr.2035 415.0
DTE DTE ELECTRIC COMPANY Elektro- 308.614,73 1.0 10113.0 109.0 01.Dez.2026 485.0
WOORIB WOORI BANK MTN RegS Bankwesen 308.643,15 1.0 10188.0 301.0 24.Jan.2029 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 308.663,50 1.0 12061.0 471.0 20.Feb.2031 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 308.747,88 1.0 6385.0 1521.0 15.Mai2051 285.0
FERSM FERROVIAL SE RegS Transport 308.903,54 1.0 12319.0 434.0 13.Sept.2030 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 308.911,85 1.0 10161.0 770.0 09.Jan.2036 538.0
AAPL APPLE INC Technologie 308.949,92 1.0 7229.0 1196.0 08.Feb.2041 238.0
INTC INTEL CORPORATION Technologie 308.101,52 1.0 8771.0 538.0 12.Aug.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 308.114,12 1.0 10180.0 82.0 17.Aug.2026 613.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 308.115,19 1.0 6826.0 1521.0 15.Sept.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.143,88 1.0 11056.0 1081.0 13.Juli2043 618.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 308.175,59 1.0 10184.0 217.0 04.Feb.2028 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.177,26 1.0 9419.0 301.0 10.Dez.2028 190.0
BMO BANK OF MONTREAL RegS Bankwesen 308.190,48 1.0 7666.0 267.0 07.Sept.2033 603.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 308.193,46 1.0 10051.0 232.0 16.Apr.2028 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 308.199,65 1.0 10216.0 1343.0 05.März2054 590.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 308.280,15 1.0 11060.0 406.0 20.Jan.2030 180.0
TPR TAPESTRY INC Zyklische Konsumgüter 308.295,19 1.0 10235.0 389.0 11.März2030 510.0
ROL ROLLINS INC Zyklische Konsumgüter 308.317,77 1.0 10210.0 728.0 24.Feb.2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 308.335,83 1.0 9365.0 415.0 07.Mai2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 308.337,97 1.0 9432.0 308.0 12.Jan.2029 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 308.384,17 1.0 10200.0 301.0 08.Feb.2029 460.0
AON AON CORP Versicherung 308.386,71 1.0 7664.0 1440.0 28.Feb.2052 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.387,07 1.0 10086.0 192.0 01.Nov.2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 308.390,64 1.0 8711.0 1245.0 01.Feb.2050 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 308.393,03 1.0 13377.0 466.0 15.Apr.2031 508.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 308.417,25 1.0 10091.0 226.0 15.Mai2028 470.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 308.426,04 1.0 10199.0 658.0 16.Feb.2034 546.0
EXC EXELON CORPORATION Elektro- 308.487,30 1.0 10247.0 221.0 15.März2028 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.512,72 1.0 10277.0 319.0 05.Apr.2029 499.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 308.520,35 1.0 9447.0 377.0 15.Nov.2029 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 307.638,77 1.0 12277.0 210.0 08.Dez.2027 63.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 307.770,28 1.0 10155.0 300.0 25.Jan.2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 307.831,89 1.0 11905.0 194.0 01.Nov.2027 375.0
ENBCN ENBRIDGE INC Energie 307.891,23 1.0 10122.0 245.0 20.Juni2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 307.917,76 1.0 6054.0 1552.0 13.Nov.2050 255.0
HBRLN HARBOUR ENERGY PLC 144A Energie 307.948,22 1.0 10249.0 707.0 01.Apr.2035 633.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 307.954,24 1.0 10090.0 65.0 15.Juni2026 547.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 307.992,08 1.0 10076.0 246.0 01.Juni2048 513.0
ET ENERGY TRANSFER LP Energie 308.006,94 1.0 10071.0 1109.0 15.Dez.2045 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.072,18 1.0 10175.0 339.0 26.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.315,07 1.0 9952.0 293.0 15.Dez.2028 388.0
KR KROGER CO Consumer Non-Cyclical 307.341,75 1.0 10138.0 287.0 15.Jan.2029 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 307.385,61 1.0 10062.0 550.0 13.Mai2032 450.0
CCI CROWN CASTLE INC Kommunikation 307.403,21 1.0 8778.0 507.0 01.Apr.2031 210.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.434,23 1.0 10103.0 160.0 23.Juni2027 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.522,73 1.0 10088.0 68.0 26.Juni2026 565.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.560,32 1.0 10221.0 533.0 31.März2031 50.0
EMN EASTMAN CHEMICAL CO Basic Industry 307.574,47 1.0 8562.0 1144.0 15.Okt.2044 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 306.757,55 1.0 9846.0 129.0 15.Feb.2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 306.835,70 1.0 10228.0 684.0 10.Apr.2034 499.0
FMC FMC CORPORATION Basic Industry 306.852,79 1.0 10006.0 596.0 18.Mai2033 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 306.884,22 1.0 10146.0 422.0 06.Aug.2031 470.0
CVECN CENOVUS ENERGY INC Energie 306.931,14 1.0 9272.0 1185.0 15.Juni2047 540.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 306.942,43 1.0 11092.0 226.0 31.Jan.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.972,98 1.0 8761.0 467.0 18.Sept.2030 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 307.020,29 1.0 10188.0 538.0 19.Mai2031 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 307.083,86 1.0 11165.0 193.0 24.Sept.2027 38.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 307.096,28 1.0 8692.0 598.0 20.Apr.2032 175.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 307.168,81 1.0 10200.0 312.0 12.März2029 505.0
WEMALL ORIGINAL WEMPI INC Industrial Other 307.179,93 1.0 7670.0 164.0 04.Okt.2027 779.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 306.409,49 1.0 10174.0 1364.0 15.März2054 575.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.418,36 1.0 7584.0 259.0 02.Aug.2033 568.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 306.442,18 1.0 10147.0 585.0 01.Nov.2031 63.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 306.470,71 1.0 8732.0 1166.0 18.Sept.2042 400.0
FI FISERV INC Technologie 306.475,37 1.0 10133.0 696.0 12.Aug.2034 515.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 306.512,24 1.0 7482.0 188.0 21.Okt.2027 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 306.515,80 1.0 7208.0 129.0 05.Apr.2027 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 306.580,80 1.0 10111.0 122.0 18.Jan.2027 475.0
CSCO CISCO SYSTEMS INC Technologie 306.588,80 1.0 10161.0 218.0 24.Feb.2028 455.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 306.683,90 1.0 11009.0 503.0 27.Feb.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 306.737,89 1.0 10214.0 390.0 02.Apr.2030 491.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.909,68 1.0 10184.0 95.0 02.Okt.2026 593.0
TMUS T-MOBILE USA INC Kommunikation 305.928,23 1.0 10834.0 1305.0 11.Feb.2045 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 305.939,13 1.0 10077.0 251.0 08.Juli2028 444.0
META META PLATFORMS INC Kommunikation 306.041,36 1.0 10136.0 347.0 15.Aug.2029 430.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 306.087,09 1.0 12063.0 407.0 21.Mai2030 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.109,74 1.0 9319.0 419.0 04.Juni2031 285.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 306.142,44 1.0 10130.0 508.0 22.Jan.2031 91.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 306.148,14 1.0 10062.0 247.0 12.Juni2028 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 306.164,38 1.0 7620.0 269.0 08.Sept.2028 549.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 306.178,16 1.0 10095.0 209.0 26.Jan.2028 538.0
SOBKCO SOFTBANK CORP 144A Kommunikation 306.195,69 1.0 10088.0 416.0 09.Juli2030 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 306.205,11 1.0 10184.0 139.0 25.März2027 552.0
MRK MERCK & CO INC Consumer Non-Cyclical 306.223,24 1.0 10165.0 772.0 15.Sept.2035 495.0
FI FISERV INC Technologie 306.280,00 1.0 10123.0 754.0 11.Aug.2035 525.0
NVDA NVIDIA CORPORATION Technologie 306.290,74 1.0 7648.0 1669.0 01.Apr.2060 370.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 305.480,32 1.0 11955.0 553.0 22.Feb.2032 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 305.575,32 1.0 10019.0 150.0 10.Mai2027 400.0
SRE SEMPRA Erdgas 305.581,07 1.0 10083.0 71.0 01.Aug.2026 540.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 305.610,59 1.0 10062.0 336.0 18.Juli2029 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.612,20 1.0 10174.0 232.0 30.März2028 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 305.624,33 1.0 9993.0 223.0 15.Apr.2028 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 305.684,20 1.0 10042.0 159.0 15.Juni2032 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.706,49 1.0 8720.0 545.0 15.Sept.2031 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 305.786,76 1.0 10142.0 738.0 03.März2035 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 305.024,66 1.0 10134.0 91.0 18.Sept.2026 545.0
BMO BANK OF MONTREAL MTN Bankwesen 305.067,57 1.0 10135.0 177.0 14.Sept.2027 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 305.085,76 1.0 10014.0 324.0 08.Juni2029 460.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.103,12 1.0 10105.0 176.0 19.Aug.2027 460.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 305.172,17 1.0 9988.0 815.0 04.Dez.2034 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 305.194,34 1.0 10014.0 230.0 15.Mai2028 395.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 305.219,42 1.0 10097.0 994.0 15.Sept.2040 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 305.301,35 1.0 10097.0 261.0 06.Aug.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 305.363,19 1.0 10004.0 196.0 01.Dez.2032 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.380,93 1.0 10116.0 589.0 15.Okt.2032 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 305.385,17 1.0 11391.0 528.0 15.März2032 675.0
ENIIM ENI SPA MTN RegS Energie 305.386,54 1.0 11013.0 525.0 18.Mai2031 200.0
BACR BARCLAYS PLC Bankwesen 304.548,98 1.0 10111.0 181.0 10.Sept.2028 484.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 304.561,91 1.0 11936.0 319.0 12.März2029 363.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 304.594,54 1.0 9960.0 1341.0 09.Dez.2054 576.0
NOTHLL GENFINANCE II PLC RegS Financial Other 304.603,76 1.0 13293.0 919.0 21.Dez.2039 606.0
C CITIBANK NA Bankwesen 304.634,17 1.0 10067.0 72.0 06.Aug.2026 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 304.675,54 1.0 9363.0 281.0 15.Sept.2028 170.0
MS MORGAN STANLEY MTN Bankwesen 304.681,57 1.0 12004.0 771.0 22.Mai2036 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.688,87 1.0 10014.0 156.0 06.Juni2028 412.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 304.727,86 1.0 10129.0 230.0 21.März2028 449.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 304.736,14 1.0 8702.0 1222.0 01.Okt.2039 150.0
AIA AIA GROUP LTD MTN 144A Versicherung 304.777,62 1.0 10146.0 745.0 30.März2035 495.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 304.813,70 1.0 10062.0 165.0 06.Juli2028 447.0
PYPL PAYPAL HOLDINGS INC Technologie 304.823,64 1.0 10119.0 221.0 06.März2028 445.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 304.103,70 1.0 11055.0 384.0 03.Okt.2029 150.0
VTR VENTAS REALTY LP REITS 304.129,12 1.0 10020.0 723.0 15.Jan.2035 500.0
ORAFP ORANGE SA Kommunikation 304.156,34 1.0 10041.0 1117.0 06.Feb.2044 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 304.237,37 1.0 9919.0 88.0 15.Sept.2026 335.0
BACR BARCLAYS PLC Bankwesen 304.237,67 1.0 9237.0 1232.0 10.Jan.2047 495.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 304.276,31 1.0 7106.0 1516.0 09.Feb.2051 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.301,05 1.0 10104.0 584.0 15.Sept.2032 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.307,52 1.0 10015.0 24.0 09.Jan.2026 510.0
PEP PEPSICO INC Consumer Non-Cyclical 304.318,13 1.0 11041.0 254.0 06.Mai2028 50.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 304.321,36 1.0 8087.0 1114.0 15.März2042 405.0
SRGIM SNAM SPA MTN RegS Erdgas 304.340,65 1.0 13241.0 790.0 26.Nov.2036 575.0
T AT&T INC Kommunikation 304.430,72 1.0 9698.0 1206.0 01.März2047 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 304.437,88 1.0 10089.0 1398.0 01.März2054 545.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 304.452,31 1.0 10051.0 578.0 25.Okt.2031 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 304.468,29 1.0 9336.0 407.0 25.Feb.2030 256.0
AIB AIB GROUP PLC MTN RegS Bankwesen 303.693,48 1.0 11896.0 759.0 26.März2036 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 303.714,23 1.0 10096.0 869.0 11.März2036 263.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 303.816,34 1.0 9946.0 140.0 14.Apr.2027 370.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 303.846,92 1.0 9935.0 99.0 26.Okt.2026 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.882,28 1.0 9983.0 60.0 25.Mai2026 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.889,98 1.0 10087.0 355.0 05.Sept.2029 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 303.912,17 1.0 10121.0 228.0 03.Apr.2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 304.034,82 1.0 9959.0 132.0 14.Apr.2027 359.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 304.046,83 1.0 10124.0 862.0 27.Sept.2035 225.0
GNFPSO GUARA NORTE SARL RegS Energie 303.217,52 1.0 9701.0 403.0 15.Juni2034 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 303.254,00 1.0 10046.0 1341.0 02.Sept.2054 590.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 303.261,26 1.0 10022.0 304.0 01.Feb.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 303.293,09 1.0 10065.0 435.0 15.Sept.2030 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 303.334,27 1.0 11796.0 289.0 17.Nov.2028 325.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 303.350,48 1.0 10077.0 430.0 16.Sept.2030 520.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 303.423,33 1.0 10043.0 587.0 15.Okt.2032 463.0
OZK BANK OZK Bankwesen 303.466,00 1.0 9331.0 97.0 01.Okt.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 303.511,62 1.0 9927.0 1058.0 01.Juni2042 530.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 303.538,55 1.0 12075.0 354.0 20.Juli2029 225.0
EOANGR E.ON SE RegS Elektro- 303.546,33 1.0 11841.0 193.0 12.Jan.2028 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 303.577,21 1.0 7453.0 1180.0 15.Okt.2041 280.0
ECL ECOLAB INC Basic Industry 303.598,88 1.0 8649.0 502.0 30.Jan.2031 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 303.600,09 1.0 10083.0 618.0 20.Feb.2032 50.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 303.601,41 1.0 10019.0 154.0 17.Juli2027 438.0
WSTP WESTPAC BANKING CORP Bankwesen 302.758,37 1.0 10043.0 179.0 26.Aug.2027 404.0
AZO AUTOZONE INC Zyklische Konsumgüter 302.890,10 1.0 9902.0 394.0 15.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 302.899,67 1.0 10041.0 278.0 15.Okt.2028 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 302.942,30 1.0 12844.0 807.0 04.Nov.2036 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 303.025,50 1.0 7057.0 578.0 10.Feb.2038 674.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 303.057,30 1.0 12071.0 184.0 06.Sept.2027 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.057,31 1.0 10066.0 355.0 09.Sept.2029 420.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 303.065,98 1.0 11823.0 214.0 13.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.076,48 1.0 10028.0 599.0 14.Jan.2032 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.137,69 1.0 10064.0 1475.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 303.154,49 1.0 11935.0 716.0 16.Mai2034 410.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 303.190,06 1.0 10046.0 38.0 02.März2026 569.0
MRK MERCK & CO INC Consumer Non-Cyclical 302.342,14 1.0 10042.0 439.0 15.Sept.2030 415.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 302.350,05 1.0 9939.0 1124.0 29.März2039 225.0
UTMOST UTMOST GROUP PLC RegS Versicherung 302.357,48 1.0 11924.0 528.0 15.Dez.2031 400.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 302.366,24 1.0 9969.0 375.0 01.Feb.2030 575.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 302.375,80 1.0 11819.0 472.0 13.März2031 413.0
USB US BANCORP MTN Bankwesen 302.406,41 1.0 9940.0 53.0 27.Apr.2026 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 302.418,49 1.0 8726.0 1155.0 03.Dez.2042 405.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 302.431,66 1.0 10042.0 718.0 09.Sept.2034 459.0
UBS UBS GROUP AG RegS Bankwesen 302.460,85 1.0 10980.0 234.0 24.Feb.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 302.546,88 1.0 11835.0 120.0 06.Apr.2027 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 302.555,36 1.0 10000.0 597.0 15.Jan.2032 100.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 302.594,19 1.0 9991.0 5.0 28.Okt.2025 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 302.650,58 1.0 9189.0 840.0 01.März2036 355.0
RY ROYAL BANK OF CANADA Bankwesen 302.691,11 1.0 7413.0 711.0 17.Okt.2035 446.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 302.691,89 1.0 9893.0 186.0 18.Okt.2032 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 302.692,10 1.0 10892.0 509.0 17.März2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 302.697,45 1.0 10078.0 228.0 30.März2028 425.0
SO GEORGIA POWER COMPANY Elektro- 302.717,82 1.0 10074.0 1426.0 01.Okt.2055 550.0
DUK DUKE ENERGY CORP Elektro- 302.738,38 1.0 10061.0 224.0 15.März2028 430.0
T AT&T INC Kommunikation 302.748,16 1.0 10973.0 914.0 04.Sept.2036 315.0
LAMON LA MONDIALE SAM RegS Versicherung 301.867,30 1.0 9917.0 205.0 21.Dez.2047 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 301.885,63 1.0 7463.0 213.0 20.Jan.2033 533.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 301.910,23 1.0 10014.0 436.0 28.Aug.2030 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 301.932,87 1.0 6919.0 1816.0 15.Okt.2050 163.0
AVLN AVIVA PLC RegS Versicherung 301.987,14 1.0 13359.0 651.0 12.Sept.2054 613.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 302.009,07 1.0 9901.0 274.0 01.Dez.2029 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 302.108,57 1.0 7485.0 345.0 01.Aug.2034 495.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 302.139,19 1.0 11805.0 393.0 21.Jan.2030 338.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 301.449,20 1.0 10698.0 1257.0 15.Mai2055 679.0
QRVO QORVO INC Technologie 301.488,12 1.0 9837.0 278.0 15.Okt.2029 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.491,24 1.0 9958.0 299.0 15.Jan.2029 388.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.496,76 1.0 10032.0 231.0 26.März2028 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 301.520,38 1.0 9168.0 417.0 24.Apr.2030 238.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 301.522,74 1.0 9863.0 1311.0 15.Juni2054 588.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 301.569,17 1.0 10034.0 559.0 12.Juli2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 301.581,25 1.0 10014.0 227.0 05.März2028 402.0
MSFT MICROSOFT CORPORATION Technologie 301.610,21 1.0 9200.0 1552.0 06.Feb.2057 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.752,60 1.0 9980.0 166.0 16.Aug.2077 525.0
SO SOUTHERN COMPANY (THE) Elektro- 300.978,04 1.0 9943.0 67.0 01.Juli2026 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 301.020,39 1.0 11902.0 329.0 15.Juni2029 375.0
SPG SIMON PROPERTY GROUP LP REITS 301.063,41 1.0 9918.0 104.0 30.Nov.2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 301.064,23 1.0 9894.0 193.0 01.Dez.2027 395.0
TEL TYCO ELECTRONICS GROUP SA Technologie 301.076,04 1.0 9979.0 35.0 15.Feb.2026 370.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 301.094,08 1.0 10871.0 434.0 29.Apr.2030 150.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 301.133,45 1.0 10003.0 305.0 11.März2029 438.0
ENBCN ENBRIDGE INC MTN Energie 301.140,54 1.0 7082.0 370.0 03.Okt.2029 299.0
DOC DOC DR LLC REITS 301.147,14 1.0 10008.0 122.0 15.März2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 301.184,88 1.0 10026.0 583.0 15.Okt.2032 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.188,06 1.0 9998.0 226.0 02.März2028 396.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 301.219,44 1.0 10721.0 549.0 29.Juli2031 160.0
T AT&T INC Kommunikation 301.262,55 1.0 6628.0 1605.0 01.Feb.2061 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 301.284,10 1.0 11881.0 248.0 20.Mai2029 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 301.290,67 1.0 10009.0 759.0 15.Sept.2036 489.0
HCA HCA INC Consumer Non-Cyclical 301.374,30 1.0 10004.0 1334.0 15.Sept.2054 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.399,26 1.0 10029.0 357.0 26.Sept.2029 455.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.608,75 1.0 9930.0 119.0 06.Jan.2027 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.619,56 1.0 7387.0 718.0 15.Nov.2035 444.0
INTC INTEL CORPORATION Technologie 300.653,79 1.0 9928.0 1070.0 10.Feb.2043 563.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 300.672,42 1.0 9890.0 239.0 01.Juni2028 370.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.697,25 1.0 9918.0 58.0 15.Mai2026 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 300.839,90 1.0 9845.0 105.0 15.Nov.2026 290.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 300.100,39 1.0 11673.0 886.0 22.Jan.2037 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 300.133,85 1.0 8977.0 1165.0 15.Apr.2047 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.234,51 1.0 9997.0 282.0 15.Okt.2028 400.0
EBAY EBAY INC Zyklische Konsumgüter 300.275,96 1.0 9131.0 504.0 10.Mai2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.289,60 1.0 9936.0 215.0 31.Jan.2028 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 300.376,67 1.0 9975.0 1401.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 300.450,77 1.0 9788.0 1124.0 06.Mai2044 530.0
MKL MARKEL GROUP INC Versicherung 300.502,87 1.0 9862.0 188.0 01.Nov.2027 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 300.516,55 1.0 9806.0 1371.0 15.Mai2053 525.0
MTZ MASTEC INC. 144A Industrial Other 300.525,67 1.0 9949.0 251.0 15.Aug.2028 450.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 299.646,24 1.0 9907.0 161.0 20.Juli2027 365.0
UNP UNION PACIFIC CORPORATION Transport 299.656,62 1.0 9128.0 509.0 20.Mai2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.690,68 1.0 11724.0 121.0 06.Feb.2027 338.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 299.747,66 1.0 14573.0 564.0 16.Mai2033 773.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.812,67 1.0 9915.0 122.0 11.Jan.2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.827,74 1.0 9912.0 194.0 15.Feb.2078 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 299.842,36 1.0 10634.0 269.0 27.Nov.2028 730.0
ECL ECOLAB INC Basic Industry 299.899,17 1.0 9877.0 101.0 01.Nov.2026 270.0
DHLGR DEUTSCHE POST AG RegS Transport 300.002,07 1.0 10875.0 353.0 20.Mai2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 300.022,79 1.0 8397.0 1303.0 02.Mai2047 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 300.060,77 1.0 9892.0 1118.0 24.Mai2039 250.0
C CITIGROUP INC Bankwesen 300.068,77 1.0 7375.0 1109.0 03.Nov.2042 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 299.292,81 1.0 9812.0 316.0 15.Apr.2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 299.305,77 1.0 9873.0 770.0 20.Jan.2034 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 299.343,66 1.0 11710.0 392.0 28.Jan.2031 326.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.357,36 1.0 10019.0 98.0 22.Okt.2026 425.0
EQIX EQUINIX INC Technologie 299.390,23 1.0 9865.0 105.0 18.Nov.2026 290.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 299.419,79 1.0 9943.0 1378.0 15.März2053 540.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 299.435,86 1.0 11858.0 168.0 05.Juli2027 388.0
OSBLN OSB GROUP PLC RegS Bankwesen 299.510,42 1.0 14704.0 224.0 27.Juli2033 999.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 299.530,54 1.0 9808.0 556.0 01.Mai2032 400.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 299.542,72 1.0 9964.0 435.0 23.Sept.2031 445.0
PNC PNC BANK NA Bankwesen 299.553,18 1.0 9843.0 191.0 25.Okt.2027 310.0
INTC INTEL CORPORATION Technologie 299.555,09 1.0 9913.0 344.0 05.Aug.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 299.558,81 1.0 6544.0 1512.0 15.Mai2050 280.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 299.586,13 1.0 14275.0 191.0 28.Feb.2033 863.0
XOM EXXON MOBIL CORP Energie 299.593,52 1.0 9194.0 1038.0 19.März2040 423.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 298.754,07 1.0 11920.0 262.0 14.Sept.2028 363.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 298.766,19 1.0 13234.0 713.0 15.Sept.2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.832,55 1.0 9383.0 1097.0 15.Aug.2042 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.859,94 1.0 9950.0 481.0 15.März2031 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 298.979,73 1.0 10848.0 1132.0 25.Sept.2042 430.0
MET METLIFE INC 144A Versicherung 299.002,70 1.0 11955.0 1286.0 08.Apr.2068 925.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 299.036,61 1.0 9191.0 1039.0 01.Apr.2040 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 299.093,38 1.0 9863.0 103.0 03.Nov.2026 245.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 299.107,23 1.0 9730.0 1419.0 17.Okt.2052 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.149,36 1.0 9704.0 1480.0 15.Apr.2064 550.0
EQR ERP OPERATING LP REITS 298.400,64 1.0 9884.0 167.0 01.Aug.2027 325.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 298.437,62 1.0 7317.0 234.0 23.Mai2028 524.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 298.468,15 1.0 8483.0 1301.0 01.März2047 415.0
AIA AIA GROUP LTD MTN 144A Versicherung 298.683,00 1.0 9941.0 1413.0 30.Sept.2054 540.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 298.738,13 1.0 11653.0 197.0 04.Nov.2027 275.0
PNC PNC BANK NA Bankwesen 297.874,17 1.0 9859.0 215.0 22.Jan.2028 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 297.970,40 1.0 10828.0 421.0 06.Okt.2030 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.988,48 1.0 9920.0 592.0 15.Okt.2032 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 297.991,45 1.0 7424.0 1465.0 15.März2052 370.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 298.020,64 1.0 11759.0 632.0 31.Dez.2079 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 298.142,24 1.0 9666.0 1330.0 15.Okt.2054 560.0
BA BOEING CO Produktionsmittel 298.165,41 1.0 9786.0 278.0 01.Nov.2028 345.0
ATO ATMOS ENERGY CORPORATION Erdgas 298.253,86 1.0 8598.0 1204.0 15.Okt.2044 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 297.466,09 1.0 9761.0 1113.0 07.März2039 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 297.555,38 1.0 9878.0 81.0 11.Aug.2026 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.609,93 1.0 9907.0 780.0 15.Okt.2035 485.0
BACR BARCLAYS PLC RegS Bankwesen 297.619,44 1.0 11737.0 437.0 14.Aug.2031 354.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 297.680,36 1.0 11717.0 404.0 24.März2030 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 297.686,13 1.0 11728.0 583.0 15.Juni2032 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.686,71 1.0 9915.0 140.0 01.Apr.2027 335.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 297.724,44 1.0 9841.0 682.0 14.Dez.2032 88.0
HUM HUMANA INC Versicherung 297.742,15 1.0 9645.0 1298.0 15.Apr.2054 575.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 297.777,82 1.0 10739.0 432.0 20.Apr.2030 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 297.802,54 1.0 9850.0 102.0 01.Nov.2026 250.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 297.815,48 1.0 10489.0 700.0 15.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.822,99 1.0 8349.0 1309.0 15.Juni2048 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 296.991,34 1.0 11800.0 176.0 02.Aug.2027 362.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 297.077,80 1.0 10802.0 295.0 04.Okt.2028 25.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 297.088,22 1.0 10574.0 633.0 31.Mai2035 634.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 297.096,31 1.0 10553.0 660.0 26.Apr.2034 550.0
SRGIM SNAM SPA MTN RegS Erdgas 297.109,44 1.0 10777.0 361.0 20.Juni2029 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 297.130,78 1.0 11713.0 40.0 08.Juni2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 297.152,16 1.0 11833.0 759.0 27.Aug.2034 377.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 297.163,93 1.0 9728.0 586.0 01.Nov.2032 402.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 297.180,38 1.0 9897.0 142.0 30.März2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 297.201,12 1.0 10657.0 606.0 06.Juli2034 575.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 297.251,11 1.0 7336.0 1550.0 01.Juli2054 345.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 297.270,82 1.0 7925.0 1363.0 08.Apr.2052 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.316,63 1.0 9850.0 712.0 25.Mai2033 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.387,74 1.0 10772.0 637.0 14.Sept.2033 581.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.561,13 1.0 9795.0 865.0 25.Feb.2035 125.0
BIDU BAIDU INC Technologie 296.573,56 1.0 9885.0 49.0 09.Apr.2026 172.0
CMCSA COMCAST CORPORATION Kommunikation 296.590,14 1.0 7848.0 1301.0 15.Aug.2047 400.0
C CITIGROUP INC Bankwesen 296.600,79 1.0 7300.0 412.0 03.Juni2035 455.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 296.734,57 1.0 9837.0 620.0 29.März2032 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 296.755,17 1.0 11639.0 563.0 28.Feb.2032 325.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 296.772,65 1.0 9867.0 223.0 15.März2028 370.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 296.775,10 1.0 9614.0 1325.0 11.Okt.2054 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 296.813,21 1.0 9038.0 464.0 15.Okt.2030 195.0
NEE FLORIDA POWER & LIGHT CO Elektro- 296.841,90 1.0 9881.0 1393.0 01.Apr.2053 530.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 296.925,61 1.0 11668.0 568.0 21.März2032 325.0
ETN EATON CORPORATION Produktionsmittel 296.966,82 1.0 9877.0 178.0 15.Sept.2027 310.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 296.104,98 1.0 11772.0 155.0 10.Aug.2027 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 296.118,78 1.0 9021.0 1186.0 01.Feb.2045 470.0
LIN LINDE FINANCE BV RegS Basic Industry 296.251,77 1.0 9850.0 640.0 19.Mai2032 55.0
SEGPLP SELP FINANCE SARL RegS REITS 296.278,13 1.0 10736.0 354.0 27.Mai2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.327,26 1.0 11629.0 400.0 10.Feb.2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.408,44 1.0 9864.0 91.0 14.Sept.2026 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 296.460,23 1.0 6552.0 1551.0 25.Aug.2051 290.0
DIBUH DIB SUKUK LTD RegS Bankwesen 296.466,52 1.0 9823.0 68.0 22.Juni2026 196.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 296.475,70 1.0 7264.0 449.0 22.Nov.2030 415.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 296.480,34 1.0 7344.0 987.0 05.März2054 695.0
RY ROYAL BANK OF CANADA Bankwesen 296.511,73 1.0 6953.0 223.0 28.Jan.2033 167.0
BCECN BELL CANADA INC Kommunikation 296.513,87 1.0 6904.0 426.0 14.Mai2030 250.0
DE DEERE & CO Produktionsmittel 296.518,84 1.0 10523.0 352.0 16.Okt.2029 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 295.661,29 1.0 11691.0 252.0 01.Juni2033 325.0
IDA IDAHO POWER COMPANY Elektro- 295.668,83 1.0 8402.0 1324.0 01.März2048 420.0
C CITIGROUP INC Bankwesen 295.699,74 1.0 10596.0 209.0 15.Jan.2028 663.0
EQR ERP OPERATING LP REITS 295.714,26 1.0 10048.0 278.0 01.Dez.2028 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.779,65 1.0 8589.0 1141.0 01.Juli2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.803,14 1.0 9845.0 91.0 15.Sept.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 295.832,72 1.0 9858.0 96.0 06.Okt.2026 238.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 295.871,08 1.0 12886.0 680.0 22.Mai2034 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 295.882,82 1.0 9822.0 63.0 01.Juni2026 115.0
C CITIGROUP INC Bankwesen 295.985,66 1.0 12930.0 100.0 23.Okt.2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 296.042,85 1.0 9770.0 96.0 14.Okt.2031 200.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 296.050,66 1.0 10413.0 468.0 04.Feb.2039 688.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 295.211,90 1.0 9759.0 109.0 25.Nov.2026 217.0
GPN GLOBAL PAYMENTS INC Technologie 295.265,60 1.0 8968.0 541.0 15.Nov.2031 290.0
HCA HCA INC Consumer Non-Cyclical 295.309,30 1.0 9680.0 942.0 15.Juni2039 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 295.337,41 1.0 9827.0 187.0 19.Sept.2027 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 295.342,71 1.0 11557.0 98.0 16.Okt.2026 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 295.350,77 1.0 7284.0 372.0 06.Dez.2034 406.0
BMO BANK OF MONTREAL MTN Bankwesen 295.373,63 1.0 10548.0 471.0 04.Juni2031 551.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 295.423,50 1.0 7259.0 1086.0 04.Juni2065 506.0
GGBRBZ GUSAP III LP RegS Basic Industry 295.497,58 1.0 9757.0 374.0 21.Jan.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 295.557,78 1.0 9842.0 189.0 29.Sept.2027 325.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 295.576,59 1.0 9845.0 189.0 03.Okt.2027 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 295.622,24 1.0 7382.0 1089.0 01.Okt.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.639,29 1.0 8382.0 1312.0 15.Feb.2048 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 294.800,85 1.0 9683.0 916.0 21.Juni2038 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 294.872,88 1.0 11539.0 194.0 21.Okt.2027 228.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 294.878,65 1.0 10545.0 684.0 01.Juni2034 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 295.015,66 1.0 10555.0 1456.0 28.Juni2063 610.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 295.074,63 1.0 9660.0 1312.0 15.Juni2052 550.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 295.197,62 1.0 11739.0 683.0 05.Aug.2033 328.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 294.363,26 1.0 9733.0 698.0 24.März2033 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 294.392,96 1.0 9804.0 318.0 01.Apr.2029 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 294.400,43 1.0 9710.0 672.0 19.Nov.2032 100.0
V VISA INC Technologie 294.410,88 1.0 9680.0 798.0 14.Dez.2035 415.0
V VISA INC Technologie 294.490,79 1.0 5579.0 1672.0 15.Aug.2050 200.0
IREIM IREN SPA MTN RegS Elektro- 294.542,35 1.0 11762.0 689.0 23.Sept.2033 363.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 294.652,58 1.0 9763.0 120.0 06.Jan.2027 225.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 294.667,02 1.0 7278.0 420.0 03.Juli2035 457.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 294.684,31 1.0 8291.0 1424.0 19.Dez.2050 313.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 294.703,50 1.0 7242.0 171.0 27.Okt.2027 384.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 294.719,97 1.0 9009.0 437.0 11.Juni2030 180.0
TAISEM TSMC ARIZONA CORP Technologie 294.733,47 1.0 9614.0 1445.0 22.Apr.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 294.742,18 1.0 9044.0 1110.0 20.März2042 450.0
MU MICRON TECHNOLOGY INC Technologie 293.873,04 1.0 10645.0 627.0 15.Sept.2033 588.0
NKE NIKE INC Zyklische Konsumgüter 293.983,34 1.0 7337.0 1467.0 27.März2050 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 294.008,96 1.0 7292.0 391.0 01.Feb.2035 423.0
KO COCA-COLA CO Consumer Non-Cyclical 294.028,57 1.0 9028.0 502.0 05.März2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.042,18 1.0 11430.0 128.0 29.Jan.2027 125.0
GPN GLOBAL PAYMENTS INC Technologie 294.119,50 1.0 9753.0 123.0 15.Jan.2027 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 294.152,48 1.0 9608.0 550.0 15.Apr.2032 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.185,99 1.0 7264.0 376.0 10.Dez.2030 380.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 294.261,80 1.0 9572.0 619.0 14.Okt.2038 485.0
HUM HUMANA INC Versicherung 294.295,82 1.0 9792.0 318.0 23.März2029 370.0
UBS UBS GROUP AG MTN RegS Bankwesen 293.576,63 1.0 10669.0 384.0 10.Sept.2029 65.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 293.641,75 1.0 10562.0 587.0 24.Jan.2033 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 293.830,48 1.0 9776.0 87.0 01.Sept.2026 165.0
QBRCN VIDEOTRON LTD 144A Kommunikation 293.853,58 1.0 9679.0 286.0 15.Juni2029 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 293.865,86 1.0 11719.0 185.0 03.Sept.2027 302.0
ETR ENTERGY CORPORATION Elektro- 293.049,02 1.0 9902.0 86.0 01.Sept.2026 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 293.100,78 1.0 9226.0 493.0 15.Apr.2031 285.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 293.177,98 1.0 7802.0 423.0 25.Sept.2030 559.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 293.247,45 1.0 11627.0 347.0 09.Juli2030 349.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.292,91 1.0 9762.0 1215.0 01.Apr.2049 595.0
TEL TYCO ELECTRONICS GROUP SA Technologie 293.324,10 1.0 11608.0 245.0 06.Mai2028 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 293.332,45 1.0 11598.0 433.0 10.Juli2030 300.0
SRE SEMPRA Erdgas 293.357,93 1.0 9768.0 136.0 01.Apr.2052 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 293.368,61 1.0 11653.0 347.0 26.Juli2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.585,12 1.0 10385.0 392.0 15.Apr.2030 524.0
IREIM IREN SPA MTN RegS Elektro- 292.611,41 1.0 10608.0 457.0 01.Juli2030 100.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 292.749,51 1.0 9649.0 757.0 02.Nov.2033 100.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 292.762,41 1.0 10391.0 402.0 15.Juni2030 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 292.955,64 1.0 7308.0 1888.0 04.Sept.2049 138.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 292.966,64 1.0 10544.0 614.0 04.Aug.2033 595.0
PLD PROLOGIS LP REITS 292.976,22 1.0 8967.0 443.0 01.Juli2030 175.0
LDOS LEIDOS INC Technologie 292.181,90 1.0 8955.0 493.0 15.Feb.2031 230.0
TAISEM TSMC ARIZONA CORP Technologie 292.234,97 1.0 8206.0 1169.0 25.Okt.2041 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 292.317,48 1.0 11586.0 737.0 15.Juli2034 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 292.340,25 1.0 9739.0 94.0 24.Sept.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 292.361,05 1.0 11590.0 596.0 01.Juli2032 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 292.411,64 1.0 11567.0 508.0 01.Juni2031 313.0
HCA HCA INC Consumer Non-Cyclical 292.475,77 1.0 9573.0 1188.0 15.Juni2047 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 291.704,77 1.0 7255.0 251.0 21.Aug.2028 380.0
HCA HCA INC Consumer Non-Cyclical 291.714,54 1.0 8303.0 1364.0 15.März2052 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 291.815,64 1.0 13810.0 187.0 08.Nov.2027 638.0
BXP BOSTON PROPERTIES LP REITS 291.897,45 1.0 9627.0 336.0 21.Juni2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 291.999,29 1.0 9539.0 1149.0 17.Mai2044 490.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 292.041,15 1.0 13615.0 227.0 01.Dez.2033 988.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 291.203,08 1.0 9544.0 823.0 28.Nov.2034 163.0
CI CIGNA GROUP Consumer Non-Cyclical 291.213,63 1.0 10383.0 470.0 15.Mai2031 513.0
MAT MATTEL INC 144A Consumer Non-Cyclical 291.293,81 1.0 9700.0 274.0 01.Apr.2029 375.0
USB US BANCORP MTN Bankwesen 291.306,80 1.0 10404.0 240.0 12.Juni2029 578.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 291.310,00 1.0 11589.0 833.0 14.Aug.2035 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.325,35 1.0 7202.0 249.0 12.Juni2029 341.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 291.526,66 1.0 9673.0 710.0 25.Feb.2033 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 291.579,64 1.0 11630.0 763.0 10.Sept.2034 350.0
EOANGR E.ON SE MTN RegS Elektro- 290.830,15 1.0 10551.0 430.0 28.Feb.2030 35.0
GOOGL ALPHABET INC Technologie 290.866,26 1.0 11467.0 942.0 06.Mai2037 338.0
TCN TELUS CORPORATION Kommunikation 290.910,83 1.0 7169.0 323.0 02.Mai2029 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 290.951,35 1.0 6750.0 1491.0 15.Juni2050 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 290.952,46 1.0 8256.0 1149.0 15.Feb.2042 370.0
SUCN SUNCOR ENERGY INC Energie 290.967,24 1.0 7237.0 1411.0 04.März2051 375.0
FDX FEDEX CORP Transport 291.021,54 1.0 8763.0 1181.0 15.Nov.2045 475.0
QCOM QUALCOMM INCORPORATED Technologie 291.037,85 1.0 7150.0 1460.0 20.Mai2050 325.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 291.067,36 1.0 13729.0 643.0 15.Nov.2034 688.0
FTSCN FORTIS INC RegS Elektro- 291.093,21 1.0 7266.0 563.0 26.März2032 409.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 291.176,33 1.0 8922.0 532.0 16.Aug.2031 250.0
BEVLUX BEVCO LUX SARL RegS Financial Other 291.197,90 1.0 10504.0 412.0 16.Jan.2030 100.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.379,72 1.0 9670.0 369.0 30.Sept.2029 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 290.403,33 1.0 10396.0 320.0 15.Juni2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.408,90 1.0 10360.0 319.0 26.Mai2030 538.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 290.441,83 1.0 11579.0 277.0 01.Sept.2028 325.0
PYPL PAYPAL HOLDINGS INC Technologie 290.484,91 1.0 9502.0 1363.0 01.Juni2052 505.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 290.520,27 1.0 10562.0 388.0 15.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 290.529,38 1.0 10563.0 389.0 22.Sept.2029 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 290.589,52 1.0 11581.0 683.0 03.Sept.2033 365.0
AVGO BROADCOM INC Technologie 290.606,52 1.0 10324.0 382.0 15.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.665,30 1.0 8883.0 481.0 08.Jan.2031 235.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 290.742,06 1.0 11593.0 532.0 04.Sept.2031 318.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 289.875,44 1.0 7238.0 406.0 28.März2030 376.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 290.018,00 1.0 10339.0 317.0 23.Mai2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 289.440,02 1.0 10330.0 471.0 01.Juni2031 545.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 289.440,58 1.0 9617.0 1126.0 14.Aug.2038 170.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 289.465,52 1.0 10471.0 710.0 23.Juni2033 138.0
CI CIGNA GROUP Consumer Non-Cyclical 289.584,68 1.0 10470.0 1379.0 15.Jan.2056 600.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 289.616,81 1.0 11491.0 149.0 05.Mai2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.634,52 1.0 11487.0 145.0 15.Apr.2027 175.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 289.708,90 1.0 8826.0 554.0 10.Nov.2031 213.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 289.748,13 1.0 13748.0 272.0 13.Nov.2028 613.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 289.840,74 1.0 9567.0 461.0 15.Jan.2031 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 289.036,40 1.0 10452.0 415.0 31.Dez.2079 720.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 289.042,38 1.0 7128.0 1293.0 30.Juni2060 491.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 289.152,26 1.0 12384.0 658.0 17.Nov.2033 450.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 289.171,77 1.0 10387.0 714.0 15.Jan.2035 542.0
RY ROYAL BANK OF CANADA RegS Bankwesen 289.182,79 1.0 7137.0 148.0 03.Mai2032 294.0
KO COCA-COLA CO Consumer Non-Cyclical 289.273,95 1.0 9608.0 717.0 09.März2033 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 288.608,07 1.0 10386.0 295.0 01.Feb.2030 570.0
GLW CORNING INC Technologie 288.683,64 1.0 9403.0 1568.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 288.750,56 1.0 10276.0 729.0 15.Mai2035 530.0
BAC BANK OF AMERICA CORP Bankwesen 288.827,42 1.0 7204.0 232.0 16.März2028 362.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 288.831,60 1.0 10259.0 182.0 24.Okt.2027 530.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 288.867,94 1.0 12381.0 450.0 02.Dez.2030 463.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 288.905,30 1.0 10334.0 303.0 01.März2029 540.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 288.133,90 1.0 11492.0 176.0 19.Aug.2027 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 288.180,96 1.0 10328.0 243.0 28.Juni2028 535.0
BPCEGP BPCE SA MTN 144A Bankwesen 288.208,61 1.0 10350.0 291.0 18.Jan.2030 572.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 288.233,69 1.0 11301.0 379.0 05.Nov.2029 213.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 288.275,70 1.0 10446.0 605.0 15.März2033 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 288.504,44 1.0 9530.0 1570.0 09.Feb.2064 510.0
O REALTY INCOME CORPORATION REITS 288.514,95 1.0 9547.0 254.0 15.Juni2028 220.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 287.649,92 1.0 8124.0 1168.0 02.Juni2040 200.0
KMI KINDER MORGAN INC Energie 287.665,66 1.0 9484.0 1320.0 01.Aug.2052 545.0
NTAP NETAPP INC Technologie 287.870,48 1.0 10433.0 535.0 17.März2032 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 287.880,43 1.0 9588.0 1042.0 28.Sept.2037 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.883,17 1.0 5965.0 1764.0 03.Juni2060 270.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 287.892,02 1.0 9458.0 410.0 01.Mai2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.934,19 1.0 10259.0 608.0 09.Mai2033 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 287.948,84 1.0 9457.0 409.0 01.Mai2030 320.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 287.961,14 1.0 8790.0 476.0 15.Nov.2030 175.0
BRKHEC PACIFICORP Elektro- 287.966,01 1.0 10391.0 456.0 15.Feb.2031 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.975,24 1.0 10400.0 727.0 21.Feb.2035 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 288.036,41 1.0 11455.0 163.0 21.Juni2027 188.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 288.083,44 1.0 10463.0 273.0 02.Okt.2028 574.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 287.216,93 1.0 10275.0 324.0 11.Juni2029 512.0
EXOIM EXOR NV RegS Financial Other 287.217,99 1.0 11342.0 219.0 18.Jan.2028 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 287.254,25 1.0 10321.0 374.0 15.Jan.2031 527.0
APH AMPHENOL CORPORATION Produktionsmittel 287.301,31 1.0 10440.0 677.0 05.Apr.2034 525.0
CUCN CU INC RegS Elektro- 287.332,40 1.0 7161.0 1551.0 16.Sept.2055 479.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.368,25 1.0 14029.0 216.0 06.Juni2033 742.0
EOG EOG RESOURCES INC Energie 287.405,32 1.0 10304.0 772.0 15.Jan.2036 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.438,68 1.0 7119.0 108.0 30.Nov.2027 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.447,52 1.0 9540.0 356.0 15.Aug.2029 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.501,52 1.0 9571.0 895.0 01.Apr.2038 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 287.550,99 1.0 10320.0 731.0 08.Juli2036 532.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 287.582,10 1.0 13702.0 622.0 14.Nov.2033 563.0
SRGIM SNAM SPA MTN RegS Erdgas 287.607,00 1.0 11352.0 197.0 25.Okt.2027 138.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 287.630,12 1.0 10446.0 728.0 02.Apr.2035 588.0
FLS FLOWSERVE CORPORATION Produktionsmittel 286.874,35 1.0 9554.0 447.0 01.Okt.2030 350.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 287.018,23 1.0 10425.0 561.0 17.Sept.2031 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 287.061,11 1.0 11439.0 835.0 30.Aug.2035 338.0
CSX CSX CORP Transport 287.075,57 1.0 8034.0 1295.0 01.Nov.2046 380.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 287.079,73 1.0 9515.0 1050.0 01.Sept.2041 505.0
CABKSM CAIXABANK SA 144A Bankwesen 287.104,51 1.0 10401.0 307.0 15.März2030 567.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 287.148,89 1.0 12188.0 119.0 20.Jan.2028 688.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 287.150,13 1.0 12424.0 540.0 15.Feb.2032 450.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 287.152,52 1.0 9471.0 423.0 15.Juni2030 315.0
LDOS LEIDOS INC Technologie 287.162,19 1.0 10405.0 535.0 15.März2032 540.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 287.167,17 1.0 7102.0 151.0 10.Mai2032 258.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.340,55 1.0 10335.0 637.0 14.Aug.2033 495.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 286.371,16 1.0 7157.0 366.0 09.Okt.2029 341.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 286.410,20 1.0 11297.0 300.0 05.Dez.2028 163.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.463,70 1.0 9468.0 242.0 23.Apr.2028 175.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 286.534,34 1.0 12679.0 706.0 10.Sept.2034 588.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 286.544,65 1.0 9437.0 500.0 03.Juni2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.590,35 1.0 11412.0 165.0 23.Juni2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.590,83 1.0 11454.0 282.0 26.Sept.2028 213.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 286.754,73 1.0 13916.0 459.0 17.Apr.2031 660.0
WMB WILLIAMS COMPANIES INC Energie 285.912,10 1.0 10316.0 257.0 15.Aug.2028 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 285.922,62 1.0 12270.0 878.0 06.Feb.2038 488.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 285.932,66 1.0 10355.0 540.0 21.Mai2031 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 285.951,80 1.0 9523.0 236.0 24.März2028 200.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 285.960,89 1.0 10178.0 230.0 20.Apr.2029 473.0
DUK DUKE ENERGY CORP Elektro- 286.092,76 1.0 9851.0 172.0 15.Aug.2027 315.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 286.167,14 1.0 9433.0 420.0 27.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.250,34 1.0 9166.0 1415.0 21.Aug.2054 501.0
AMT AMERICAN TOWER CORPORATION Kommunikation 286.293,79 1.0 10287.0 249.0 15.Juli2028 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 286.304,16 1.0 11318.0 1025.0 02.Aug.2043 708.0
AMAT APPLIED MATERIALS INC Technologie 286.307,31 1.0 8799.0 1298.0 01.Apr.2047 435.0
MET METLIFE INC Versicherung 285.447,26 1.0 9397.0 1375.0 15.Juli2052 500.0
TMUS T-MOBILE USA INC Kommunikation 285.471,26 1.0 9348.0 1386.0 15.Juni2055 525.0
AON AON CORP Versicherung 285.493,97 1.0 9404.0 418.0 15.Mai2030 280.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 285.505,93 1.0 11366.0 145.0 29.März2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 285.554,22 1.0 7097.0 121.0 07.Jan.2027 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 285.554,95 1.0 10289.0 302.0 01.Feb.2029 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 285.664,40 1.0 9502.0 364.0 15.Sept.2029 295.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 285.803,96 1.0 12547.0 419.0 04.Juli2031 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 285.861,63 1.0 11279.0 849.0 15.Jan.2038 660.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 285.018,62 1.0 11097.0 1315.0 15.Okt.2053 625.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 285.177,55 1.0 9466.0 404.0 20.Feb.2030 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 285.306,89 1.0 10339.0 675.0 15.März2034 510.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 285.325,60 1.0 11358.0 150.0 20.Apr.2027 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 284.612,21 1.0 9399.0 936.0 19.Jan.2038 392.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 284.650,07 1.0 10227.0 296.0 08.Jan.2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 284.688,89 1.0 9426.0 256.0 15.Juni2028 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 284.716,94 1.0 10167.0 558.0 13.Okt.2031 163.0
EQT EQT CORP Energie 284.724,91 1.0 10339.0 225.0 01.Apr.2028 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 284.731,30 1.0 7095.0 1508.0 15.Sept.2051 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 284.790,97 1.0 10332.0 433.0 23.Sept.2030 510.0
EFX EQUIFAX INC Technologie 284.802,46 1.0 10194.0 197.0 15.Dez.2027 510.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 284.859,95 1.0 9400.0 462.0 11.Juli2031 388.0
CAT CATERPILLAR INC Produktionsmittel 284.879,35 1.0 10167.0 1039.0 27.Mai2041 520.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 284.152,18 1.0 9408.0 392.0 12.Feb.2030 395.0
COLBUN COLBUN SA RegS Elektro- 284.169,41 1.0 9443.0 402.0 06.März2030 315.0
KMI KINDER MORGAN INC Energie 284.197,88 1.0 7050.0 1421.0 15.Feb.2051 360.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 284.239,05 1.0 10316.0 311.0 26.März2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.474,08 1.0 9392.0 1377.0 06.Feb.2053 510.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 284.476,19 1.0 8746.0 1310.0 04.Apr.2048 450.0
UPS UNITED PARCEL SERVICE INC Transport 284.487,18 1.0 10295.0 608.0 03.März2033 488.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 284.497,76 1.0 9396.0 465.0 15.Jan.2031 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.512,41 1.0 11173.0 382.0 26.Okt.2029 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 283.736,01 1.0 9404.0 710.0 30.März2033 88.0
WMB WILLIAMS COMPANIES INC Energie 283.817,42 1.0 10087.0 1338.0 15.Nov.2054 580.0
HAL HALLIBURTON COMPANY Energie 283.821,52 1.0 9429.0 403.0 01.März2030 292.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.981,88 1.0 10169.0 411.0 05.Juni2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 284.046,84 1.0 8559.0 1292.0 15.Nov.2048 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 284.051,46 1.0 10210.0 297.0 15.Jan.2030 503.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 284.061,36 1.0 10241.0 664.0 08.Feb.2034 511.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 284.062,20 1.0 10317.0 394.0 01.Apr.2030 519.0
XEL XCEL ENERGY INC Elektro- 284.063,67 1.0 9376.0 380.0 01.Dez.2029 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 283.278,19 1.0 9384.0 1417.0 27.Feb.2053 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 283.348,14 1.0 11274.0 251.0 12.Mai2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.352,72 1.0 13643.0 369.0 27.Jan.2031 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 283.439,30 1.0 12426.0 423.0 12.Juni2030 449.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 283.550,96 1.0 8714.0 1241.0 01.Okt.2045 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.601,20 1.0 13659.0 447.0 17.Jan.2031 538.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 282.794,56 1.0 8541.0 1232.0 24.Nov.2045 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 282.825,84 1.0 9418.0 756.0 01.Sept.2033 75.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 282.846,97 1.0 9284.0 531.0 26.Okt.2031 318.0
STT STATE STREET CORP Bankwesen 282.854,33 1.0 10230.0 389.0 28.Feb.2030 473.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 282.908,58 1.0 10212.0 343.0 15.Aug.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 282.980,12 1.0 12393.0 415.0 07.Juni2031 464.0
GS GOLDMAN SACHS GROUP INC Bankwesen 282.993,93 1.0 14150.0 229.0 10.Apr.2028 725.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 283.019,91 1.0 8151.0 1458.0 15.Sept.2052 409.0
NEE FLORIDA POWER & LIGHT CO Elektro- 283.192,20 1.0 10121.0 231.0 15.Mai2028 440.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 282.327,67 1.0 13424.0 937.0 10.Dez.2040 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 282.432,77 1.0 8674.0 1315.0 27.März2048 442.0
SLB SCHLUMBERGER INVESTMENT SA Energie 282.458,90 1.0 9339.0 431.0 26.Juni2030 265.0
O REALTY INCOME CORPORATION REITS 282.477,55 1.0 10156.0 629.0 15.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 282.551,33 1.0 9221.0 1200.0 15.Mai2046 490.0
MAS MASCO CORP Produktionsmittel 282.568,13 1.0 9396.0 227.0 15.Feb.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 282.617,81 1.0 9361.0 783.0 16.Dez.2033 63.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 282.636,78 1.0 9336.0 502.0 15.Jan.2032 363.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.695,14 1.0 12506.0 527.0 25.Feb.2031 75.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 282.705,54 1.0 9239.0 479.0 19.Apr.2031 388.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 282.758,37 1.0 6264.0 1524.0 15.Sept.2050 280.0
WSTP WESTPAC BANKING CORP Bankwesen 281.881,87 1.0 9301.0 994.0 24.Juli2039 442.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 281.917,57 1.0 11143.0 592.0 15.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.093,88 1.0 10174.0 604.0 06.Feb.2033 475.0
WRB WR BERKLEY CORPORATION Versicherung 282.100,13 1.0 7899.0 1370.0 12.Mai2050 400.0
BPCEGP BPCE SA 144A Bankwesen 282.299,68 1.0 9403.0 372.0 01.Okt.2029 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 282.304,59 1.0 10141.0 337.0 29.Juni2029 445.0
FUNOTR FIBRA UNO RegS REITS 281.430,51 1.0 9230.0 1137.0 15.Jan.2050 639.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 281.449,36 1.0 12470.0 137.0 25.Feb.2027 50.0
AAPL APPLE INC Technologie 281.471,36 1.0 5890.0 1834.0 20.Aug.2060 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 281.503,84 1.0 10064.0 229.0 25.Mai2028 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.509,25 1.0 10226.0 314.0 02.Apr.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 281.520,57 1.0 10156.0 562.0 11.Aug.2033 498.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 281.532,20 1.0 10149.0 668.0 05.Feb.2034 490.0
GOOGL ALPHABET INC Technologie 281.564,24 1.0 10062.0 407.0 15.Mai2030 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 281.623,73 1.0 10201.0 1373.0 15.März2054 570.0
TCN TELUS CORP Kommunikation 281.769,11 1.0 9253.0 570.0 13.Mai2032 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 281.795,06 1.0 13543.0 444.0 22.Jan.2032 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 281.832,98 1.0 10108.0 248.0 13.Juni2028 431.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 281.040,44 1.0 11022.0 480.0 22.Dez.2030 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.044,33 1.0 10146.0 706.0 15.Aug.2034 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 281.135,21 1.0 10105.0 121.0 15.Jan.2027 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 281.223,25 1.0 8333.0 1329.0 15.Mai2048 405.0
EOG EOG RESOURCES INC Energie 281.239,91 1.0 10106.0 252.0 15.Juli2028 440.0
BCECN BELL CANADA MTN RegS Kommunikation 281.310,24 1.0 7446.0 382.0 09.Feb.2030 455.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 281.310,32 1.0 11130.0 500.0 07.Feb.2031 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 281.341,78 1.0 13520.0 287.0 16.Jan.2029 563.0
TPR TAPESTRY INC Zyklische Konsumgüter 281.385,27 1.0 10188.0 725.0 11.März2035 550.0
BACR BARCLAYS PLC Bankwesen 280.555,20 1.0 10158.0 684.0 10.Sept.2035 534.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 280.704,22 1.0 7006.0 233.0 08.März2028 189.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 280.856,50 1.0 13427.0 109.0 07.Dez.2026 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 280.893,53 1.0 9995.0 693.0 15.Nov.2034 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 280.901,51 1.0 10175.0 263.0 15.Sept.2048 570.0
BPCEGP BPCE SA MTN RegS Bankwesen 280.121,40 1.0 13696.0 261.0 24.Mai2029 613.0
ALB ALBEMARLE CORP Basic Industry 280.207,39 1.0 10023.0 150.0 01.Juni2027 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.334,88 1.0 13391.0 352.0 23.Okt.2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 280.335,17 1.0 12046.0 805.0 28.Nov.2035 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.453,28 1.0 9289.0 1571.0 27.Feb.2063 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 280.489,92 1.0 10167.0 221.0 20.März2028 592.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 279.707,09 1.0 9884.0 314.0 15.Apr.2029 365.0
ORAFP ORANGE SA RegS Kommunikation 279.708,82 1.0 9299.0 830.0 29.Juni2034 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.819,46 1.0 6979.0 230.0 28.Feb.2029 201.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 279.833,11 1.0 9300.0 364.0 04.Sept.2029 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.858,34 1.0 6925.0 426.0 16.Mai2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 279.879,55 1.0 9281.0 313.0 10.Feb.2029 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 279.888,71 1.0 10116.0 755.0 01.Dez.2035 585.0
BXP BOSTON PROPERTIES LP REITS 279.892,81 1.0 10017.0 277.0 01.Dez.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 279.894,51 1.0 10042.0 1340.0 15.Jan.2054 575.0
OMC OMNICOM GROUP INC Kommunikation 279.897,40 1.0 9221.0 418.0 30.Apr.2030 245.0
MTB M&T BANK CORPORATION MTN Bankwesen 279.942,66 1.0 10868.0 263.0 30.Okt.2029 741.0
CB CHUBB INA HOLDINGS LLC Versicherung 279.945,23 1.0 10949.0 827.0 11.Mai2037 600.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 280.002,23 1.0 10138.0 720.0 12.März2035 565.0
VRSK VERISK ANALYTICS INC Technologie 280.065,70 1.0 10114.0 789.0 15.Feb.2036 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 279.215,56 1.0 7427.0 1154.0 15.Sept.2040 265.0
DE DEERE & CO Produktionsmittel 279.221,62 1.0 11417.0 452.0 03.März2031 713.0
ANNGR VONOVIA SE MTN RegS Financial Other 279.226,44 1.0 9298.0 836.0 14.Sept.2034 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.302,59 1.0 6972.0 281.0 11.Sept.2028 190.0
BRKHEC PACIFICORP Elektro- 279.307,42 1.0 6114.0 1523.0 15.Juni2052 290.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.310,56 1.0 11045.0 292.0 17.Okt.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 279.323,30 1.0 13854.0 265.0 21.Aug.2028 613.0
CFG CITIZENS BANK NA Bankwesen 279.323,50 1.0 10080.0 170.0 09.Aug.2028 458.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 279.375,75 1.0 12181.0 395.0 17.Apr.2030 422.0
DIS WALT DISNEY CO Kommunikation 279.426,04 1.0 11083.0 1002.0 15.Feb.2041 615.0
EXR EXTRA SPACE STORAGE LP REITS 279.427,70 1.0 10076.0 599.0 15.Jan.2033 495.0
DFS CAPITAL ONE NA Bankwesen 279.439,77 1.0 10127.0 259.0 13.Sept.2028 465.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 279.536,96 1.0 11082.0 326.0 23.Feb.2029 138.0
ELV ELEVANCE HEALTH INC Versicherung 279.590,39 1.0 9133.0 1090.0 15.Mai2042 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.611,15 1.0 10067.0 297.0 15.Jan.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 279.632,27 1.0 10877.0 721.0 15.Okt.2035 620.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 278.845,62 1.0 10129.0 142.0 02.Apr.2027 490.0
NOV NOV INC Energie 278.872,85 1.0 7826.0 1127.0 01.Dez.2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.882,05 1.0 10057.0 165.0 27.Juli2027 415.0
TFC TRUIST BANK Bankwesen 279.052,73 1.0 9978.0 97.0 30.Okt.2026 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 279.079,25 1.0 13327.0 429.0 22.Okt.2030 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 279.142,46 1.0 11149.0 1321.0 01.Okt.2053 650.0
FDX FEDEX CORP Transport 279.175,33 1.0 9981.0 400.0 15.Mai2030 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 278.393,63 1.0 9932.0 676.0 15.Dez.2054 600.0
DVN DEVON ENERGY CORPORATION Energie 278.438,02 1.0 9241.0 1308.0 15.Sept.2054 575.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 278.517,09 1.0 12368.0 277.0 20.Juli2028 40.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 278.659,20 1.0 13231.0 963.0 06.Dez.2041 625.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 278.679,71 1.0 10014.0 26.0 16.Jan.2026 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 278.726,58 1.0 11146.0 175.0 19.Juli2027 13.0
GLW CORNING INC Technologie 278.753,10 1.0 12195.0 487.0 15.Mai2031 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 277.930,12 1.0 10086.0 139.0 25.März2027 485.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 277.939,17 1.0 10073.0 118.0 15.März2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 277.941,75 1.0 13654.0 331.0 11.Juni2029 550.0
WMT WALMART INC Zyklische Konsumgüter 278.069,22 1.0 6939.0 1507.0 24.Sept.2049 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 278.118,79 1.0 12028.0 219.0 16.Feb.2029 445.0
EQT EQT CORP Energie 278.176,21 1.0 10009.0 279.0 15.Jan.2029 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 278.181,68 1.0 13834.0 1127.0 28.Juni2038 213.0
WELL WELLTOWER OP LLC REITS 278.194,50 1.0 13343.0 269.0 20.Nov.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 278.209,81 1.0 9240.0 407.0 13.Feb.2030 215.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 278.210,31 1.0 10055.0 711.0 07.Mai2033 125.0
FI FISERV INC Technologie 278.280,36 1.0 10045.0 467.0 15.Feb.2031 455.0
MSFT MICROSOFT CORPORATION Technologie 277.448,83 1.0 9173.0 1313.0 06.Feb.2047 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 277.498,46 1.0 9115.0 914.0 25.Juni2038 463.0
BXP BOSTON PROPERTIES LP REITS 277.522,81 1.0 8666.0 584.0 01.Apr.2032 255.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 277.529,63 1.0 12048.0 832.0 05.März2036 413.0
MA MASTERCARD INC Technologie 277.555,40 1.0 11029.0 327.0 22.Feb.2029 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 277.589,75 1.0 6791.0 684.0 27.Nov.2039 615.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 277.665,98 1.0 11106.0 193.0 23.Sept.2027 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.719,59 1.0 13771.0 257.0 18.Aug.2029 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 277.799,63 1.0 9149.0 495.0 28.Mai2032 304.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 277.862,43 1.0 10091.0 505.0 27.Nov.2030 13.0
OMC OMNICOM GROUP INC Kommunikation 277.868,40 1.0 9954.0 406.0 01.Juni2030 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 277.870,43 1.0 10070.0 96.0 15.März2027 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 277.027,38 1.0 9142.0 946.0 12.Feb.2036 121.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 277.056,47 1.0 10065.0 356.0 02.Okt.2030 461.0
WY WEYERHAEUSER COMPANY Basic Industry 277.094,21 1.0 9882.0 395.0 15.Apr.2030 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 277.106,44 1.0 9026.0 1150.0 19.Dez.2039 225.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 277.188,58 1.0 9157.0 429.0 01.Juni2030 230.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 277.285,84 1.0 7870.0 1273.0 15.Feb.2045 344.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 277.337,40 1.0 11989.0 459.0 09.Jan.2032 388.0
RELLN RELX FINANCE BV RegS Technologie 277.353,63 1.0 11060.0 238.0 10.März2028 50.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 277.362,80 1.0 13572.0 1005.0 16.Juni2043 700.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.363,07 1.0 10037.0 212.0 01.März2028 450.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 277.406,25 1.0 10000.0 1.0 15.Okt.2025 180.0
O REALTY INCOME CORPORATION REITS 276.587,11 1.0 9997.0 164.0 15.Aug.2027 395.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 276.598,34 1.0 9158.0 1185.0 13.Juni2039 165.0
SPGI S&P GLOBAL INC Technologie 276.613,55 1.0 7260.0 1454.0 01.Dez.2049 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 276.633,28 1.0 10022.0 182.0 08.Sept.2028 424.0
WU WESTERN UNION CO/THE Technologie 276.637,58 1.0 9871.0 42.0 15.März2026 135.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.642,20 1.0 10921.0 639.0 15.Jan.2034 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 276.726,85 1.0 9190.0 1385.0 15.Sept.2052 495.0
ET ENERGY TRANSFER LP Energie 276.754,75 1.0 10841.0 424.0 01.Dez.2030 640.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 276.757,37 1.0 13448.0 526.0 14.Apr.2032 525.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 276.785,05 1.0 10049.0 279.0 02.Okt.2048 488.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 276.805,24 1.0 9999.0 26.0 15.Aug.2027 438.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 276.819,97 1.0 9950.0 765.0 08.Feb.2034 150.0
ROP ROPER TECHNOLOGIES INC Technologie 276.863,88 1.0 10039.0 262.0 15.Sept.2028 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 276.930,88 1.0 10036.0 765.0 25.Sept.2035 520.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 276.125,18 1.0 11864.0 522.0 17.Okt.2031 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 276.141,02 1.0 9127.0 1269.0 15.Feb.2069 508.0
DOW DOW CHEMICAL CO Basic Industry 276.242,87 1.0 9008.0 1187.0 30.Nov.2048 555.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 276.279,27 1.0 10045.0 363.0 09.Okt.2029 456.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 276.346,37 1.0 11027.0 270.0 17.Juli2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 276.354,45 1.0 11029.0 253.0 05.Mai2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 276.418,36 1.0 12021.0 300.0 09.März2029 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.426,25 1.0 10052.0 785.0 15.Okt.2035 493.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 276.459,86 1.0 6117.0 1551.0 04.Sept.2050 263.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 276.538,72 1.0 10046.0 358.0 02.Okt.2029 463.0
EOANGR E.ON SE RegS Elektro- 275.723,58 1.0 11989.0 298.0 01.März2029 375.0
AVGO BROADCOM INC Technologie 275.732,41 1.0 10012.0 911.0 15.Feb.2038 490.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 275.745,40 1.0 11005.0 236.0 03.März2028 35.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 275.757,52 1.0 12017.0 235.0 05.Apr.2028 400.0
LIN LINDE INC Basic Industry 275.782,02 1.0 9966.0 30.0 30.Jan.2026 320.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 275.808,51 1.0 9065.0 455.0 15.Okt.2030 265.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 275.840,77 1.0 9973.0 583.0 15.Okt.2031 50.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 275.856,54 1.0 13449.0 364.0 09.Dez.2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.902,82 1.0 12074.0 248.0 20.Mai2028 416.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.904,72 1.0 9960.0 253.0 01.Aug.2028 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.926,07 1.0 10005.0 270.0 15.Sept.2028 415.0
HYDONE HYDRO ONE INC MTN Elektro- 275.868,09 1.0 7790.0 1014.0 16.Juli2040 549.0
PFE WYETH LLC Consumer Non-Cyclical 275.217,23 1.0 10917.0 774.0 15.Feb.2036 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 275.221,92 1.0 9865.0 143.0 15.Apr.2027 295.0
MCO MOODYS CORPORATION Technologie 275.344,00 1.0 7304.0 1189.0 19.Aug.2041 275.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 275.352,61 1.0 12113.0 259.0 17.Juli2029 463.0
EOANGR E.ON SE MTN RegS Elektro- 275.440,73 1.0 12188.0 674.0 29.Aug.2033 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 275.483,00 1.0 10018.0 281.0 13.Okt.2028 411.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.545,17 1.0 10008.0 46.0 01.Apr.2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 275.554,71 1.0 9014.0 1196.0 26.Mai2045 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.567,16 1.0 9992.0 184.0 15.Sept.2027 405.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 274.873,08 1.0 9893.0 154.0 12.Juni2027 313.0
DELL DELL INTERNATIONAL LLC Technologie 274.891,76 1.0 9991.0 586.0 06.Okt.2032 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 274.894,61 1.0 9146.0 1112.0 26.März2042 454.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 274.901,73 1.0 6726.0 711.0 29.Mai2040 615.0
NXPI NXP BV Technologie 274.927,11 1.0 9858.0 146.0 01.Mai2027 315.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 274.983,09 1.0 12069.0 610.0 20.Dez.2032 375.0
ELV ELEVANCE HEALTH INC Versicherung 275.024,23 1.0 9973.0 271.0 15.Sept.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 275.027,09 1.0 10000.0 784.0 15.Nov.2035 495.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 275.069,01 1.0 9913.0 755.0 07.Aug.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 275.088,91 1.0 10002.0 610.0 15.Jan.2033 463.0
DELL DELL INTERNATIONAL LLC Technologie 275.118,57 1.0 9999.0 471.0 15.Feb.2031 450.0
EBAY EBAY INC Zyklische Konsumgüter 275.124,65 1.0 8371.0 1133.0 15.Juli2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 275.141,26 1.0 10001.0 308.0 15.Feb.2029 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 275.159,87 1.0 11949.0 768.0 03.März2035 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 274.422,84 1.0 8932.0 1363.0 27.Apr.2052 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 274.442,97 1.0 9055.0 467.0 15.Nov.2030 230.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 274.448,90 1.0 9009.0 1147.0 27.Juni2044 488.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 274.459,88 1.0 10949.0 639.0 25.März2034 700.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 274.460,75 1.0 9950.0 436.0 15.Sept.2031 434.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 274.464,02 1.0 12031.0 335.0 04.Juni2030 413.0
CAT CATERPILLAR INC Produktionsmittel 274.530,56 1.0 7302.0 1470.0 19.Sept.2049 325.0
DELL DELL INTERNATIONAL LLC Technologie 274.594,53 1.0 9980.0 793.0 15.Feb.2036 510.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 274.610,61 1.0 9074.0 508.0 23.Juni2032 269.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 274.613,49 1.0 10758.0 609.0 15.Mai2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 274.614,20 1.0 9602.0 774.0 15.Aug.2035 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.724,56 1.0 9959.0 443.0 15.Okt.2030 440.0
TMUS T-MOBILE USA INC Kommunikation 273.960,61 1.0 9961.0 1396.0 15.Jan.2056 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 273.995,98 1.0 7239.0 1413.0 04.Feb.2051 370.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 274.006,91 1.0 11947.0 492.0 11.Apr.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.105,32 1.0 10841.0 599.0 08.Apr.2032 210.0
USB US BANCORP Bankwesen 274.165,10 1.0 12004.0 494.0 21.Mai2032 401.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 274.210,04 1.0 6834.0 1466.0 15.Sept.2049 310.0
ENIIM ENI SPA MTN RegS Energie 274.239,82 1.0 10956.0 264.0 14.Juni2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 274.259,16 1.0 11837.0 759.0 15.Nov.2034 338.0
PSX PHILLIPS 66 Energie 274.270,22 1.0 9786.0 710.0 15.Nov.2034 465.0
DUK DUKE ENERGY CORP Elektro- 274.301,69 1.0 9062.0 514.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 274.306,30 1.0 9970.0 86.0 06.Okt.2026 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 273.529,39 1.0 8273.0 1287.0 01.Dez.2046 400.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 273.591,42 1.0 9804.0 321.0 30.Apr.2029 325.0
SRE SEMPRA Erdgas 273.737,74 1.0 9850.0 156.0 15.Juni2027 325.0
EOANGR E.ON SE RegS Elektro- 273.774,21 1.0 10850.0 515.0 29.März2031 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 273.777,27 1.0 13360.0 229.0 29.März2028 463.0
KRC KILROY REALTY LP REITS 273.787,34 1.0 8323.0 627.0 15.Nov.2032 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 273.821,56 1.0 6713.0 362.0 14.Nov.2029 500.0
NKE NIKE INC Zyklische Konsumgüter 273.821,74 1.0 9852.0 102.0 01.Nov.2026 238.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 273.000,97 1.0 11852.0 614.0 24.Nov.2033 745.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 273.020,97 1.0 11877.0 474.0 28.Feb.2031 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 273.070,76 1.0 9910.0 311.0 21.März2029 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 273.107,98 1.0 10695.0 593.0 19.Mai2034 585.0
MMM 3M CO Produktionsmittel 273.175,67 1.0 9794.0 187.0 15.Okt.2027 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 273.281,87 1.0 9015.0 509.0 13.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 273.294,84 1.0 12051.0 439.0 24.Juli2030 385.0
EQR ERP OPERATING LP REITS 273.383,10 1.0 9909.0 717.0 15.Sept.2034 465.0
AMAT APPLIED MATERIALS INC Technologie 272.566,40 1.0 10716.0 1015.0 15.Juni2041 585.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 272.586,87 1.0 9908.0 578.0 15.Sept.2031 50.0
AMGN AMGEN INC Consumer Non-Cyclical 272.609,22 1.0 9876.0 83.0 19.Aug.2026 260.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 272.638,59 1.0 13620.0 1056.0 05.Okt.2043 663.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.654,37 1.0 7642.0 474.0 15.Mai2036 512.0
PSX PHILLIPS 66 Energie 272.672,67 1.0 9896.0 35.0 15.Feb.2026 130.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 272.717,74 1.0 9085.0 503.0 01.Apr.2031 225.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 272.743,07 1.0 10848.0 939.0 01.März2039 570.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 272.816,86 1.0 11869.0 556.0 01.März2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 272.896,12 1.0 8919.0 1215.0 01.Juni2047 495.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 272.942,98 1.0 13375.0 478.0 02.Juni2031 575.0
EOANGR E.ON SE RegS Elektro- 272.957,67 1.0 11844.0 465.0 15.Jan.2031 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 272.113,75 1.0 7757.0 1376.0 22.Sept.2046 275.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 272.238,59 1.0 11906.0 570.0 30.Apr.2032 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 272.242,82 1.0 8998.0 551.0 15.Jan.2032 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.250,12 1.0 9790.0 131.0 15.Feb.2027 249.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 272.291,92 1.0 9855.0 176.0 11.Aug.2027 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 272.309,78 1.0 10883.0 270.0 07.Juli2028 30.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.363,71 1.0 9815.0 386.0 23.Jan.2030 415.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 272.366,27 1.0 10607.0 226.0 17.Mai2028 723.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 272.436,53 1.0 11879.0 147.0 18.Apr.2027 413.0
BACR BARCLAYS PLC Bankwesen 272.448,29 1.0 9059.0 486.0 10.März2032 267.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 272.459,61 1.0 8252.0 1058.0 15.Nov.2039 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 272.475,33 1.0 10585.0 147.0 15.Mai2027 780.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.669,13 1.0 8856.0 1494.0 15.Mai2062 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 271.680,66 1.0 10838.0 364.0 09.Juli2029 100.0
INTNED ING GROEP NV Bankwesen 271.706,81 1.0 10819.0 630.0 11.Sept.2034 611.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 271.771,70 1.0 11898.0 159.0 12.Juni2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 271.776,77 1.0 11802.0 478.0 30.Jan.2031 345.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 271.786,80 1.0 9878.0 45.0 25.März2026 134.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 271.815,83 1.0 10588.0 649.0 15.Apr.2034 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.845,05 1.0 9048.0 1099.0 01.Apr.2044 545.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 271.878,16 1.0 11841.0 143.0 02.Apr.2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 271.886,15 1.0 9868.0 654.0 24.Juli2032 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 271.941,75 1.0 12939.0 793.0 31.Okt.2036 525.0
WMT WALMART INC Zyklische Konsumgüter 271.943,04 1.0 9026.0 1445.0 09.Sept.2052 450.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 271.945,80 1.0 7084.0 1405.0 15.Apr.2050 345.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 272.020,61 1.0 8260.0 1287.0 09.Jan.2048 434.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.046,50 1.0 10717.0 1058.0 14.Jan.2046 692.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 272.053,43 1.0 7738.0 1098.0 02.Sept.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 271.318,50 1.0 9811.0 122.0 15.Jan.2027 235.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 271.350,24 1.0 7618.0 1119.0 11.Mai2041 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 271.447,17 1.0 11798.0 678.0 31.Dez.2079 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 271.456,75 1.0 13187.0 609.0 08.März2033 563.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 271.512,24 1.0 10858.0 288.0 08.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 271.623,52 1.0 11943.0 330.0 20.Juni2029 363.0
FE FIRSTENERGY CORPORATION Elektro- 270.835,16 1.0 8913.0 1238.0 15.Juli2047 485.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 270.871,63 1.0 7604.0 475.0 21.Mai2031 486.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 270.898,67 1.0 7715.0 1362.0 15.Sept.2047 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 270.902,82 1.0 10759.0 521.0 29.März2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 270.949,08 1.0 11832.0 218.0 04.Apr.2028 350.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 271.027,72 1.0 10800.0 300.0 28.Okt.2028 38.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 271.046,23 1.0 9783.0 701.0 19.März2033 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 271.046,48 1.0 11867.0 789.0 23.Mai2035 400.0
CNO CNO FINANCIAL GROUP INC Versicherung 271.110,23 1.0 10638.0 651.0 15.Juni2034 645.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 271.129,95 1.0 11862.0 153.0 10.Mai2027 388.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 271.144,50 1.0 9009.0 453.0 15.Aug.2030 190.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 271.154,93 1.0 9842.0 91.0 16.Sept.2026 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 271.168,42 1.0 9837.0 180.0 12.Sept.2027 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 271.199,82 1.0 11859.0 1309.0 19.Mai2045 425.0
TMUS T-MOBILE USA INC Kommunikation 270.333,12 1.0 9700.0 1371.0 15.Jan.2055 550.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 270.342,34 1.0 10717.0 648.0 15.Feb.2034 634.0
TRPCN TRANSCANADA PIPELINES LTD Energie 270.348,73 1.0 10595.0 953.0 01.Juni2040 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 270.391,09 1.0 10553.0 556.0 01.Nov.2032 595.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 270.397,05 1.0 10750.0 530.0 13.Mai2031 138.0
GRTCN GRANITE REIT HOLDINGS LP REITS 270.447,03 1.0 6708.0 480.0 18.Dez.2030 238.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.455,64 1.0 9776.0 304.0 15.Feb.2029 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.487,91 1.0 10606.0 281.0 01.Dez.2028 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.521,71 1.0 9760.0 384.0 01.Feb.2030 405.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 270.622,15 1.0 13177.0 495.0 20.Okt.2051 563.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 270.642,36 1.0 11752.0 303.0 25.Jan.2029 338.0
DTE DTE ELECTRIC COMPANY Elektro- 270.702,47 1.0 10591.0 1373.0 15.Mai2055 585.0
SPG SIMON PROPERTY GROUP LP REITS 270.714,23 1.0 8973.0 566.0 01.Feb.2032 265.0
INTNED ING GROEP NV Bankwesen 269.927,32 1.0 9801.0 550.0 28.März2033 425.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 269.961,89 1.0 9756.0 124.0 21.Jan.2027 275.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 269.973,21 1.0 10590.0 1399.0 26.Nov.2054 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 269.975,69 1.0 14811.0 574.0 24.Jan.2033 750.0
TTXCO TTX COMPANY MTN 144A Transport 269.996,04 1.0 8233.0 1243.0 01.Feb.2045 390.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 270.003,55 1.0 6746.0 463.0 01.Okt.2035 206.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 270.075,85 1.0 11753.0 581.0 15.Juli2033 838.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 270.083,02 1.0 8978.0 567.0 15.März2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.093,50 1.0 8967.0 1000.0 07.März2039 390.0
ELV ELEVANCE HEALTH INC Versicherung 270.232,64 1.0 8937.0 1174.0 15.Aug.2044 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 270.281,39 1.0 9796.0 66.0 15.Juni2026 100.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 269.455,80 1.0 5965.0 1641.0 07.Sept.2051 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 269.456,36 1.0 11905.0 531.0 02.Aug.2031 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 269.493,34 1.0 7556.0 1249.0 01.Dez.2046 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 269.516,32 1.0 11735.0 402.0 19.März2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 269.606,10 1.0 11626.0 528.0 15.Okt.2031 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 269.704,88 1.0 10747.0 658.0 15.März2034 590.0
INTNED ING GROEP NV RegS Bankwesen 269.725,26 1.0 12937.0 574.0 14.Nov.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 269.763,57 1.0 13424.0 488.0 09.Sept.2032 564.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 269.828,62 1.0 10609.0 1092.0 15.Juni2043 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 269.874,07 1.0 9765.0 716.0 12.Apr.2033 84.0
MA MASTERCARD INC Technologie 269.001,78 1.0 9676.0 333.0 01.Juni2029 295.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 269.010,87 1.0 8948.0 531.0 16.Sept.2051 290.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 269.125,22 1.0 8897.0 553.0 15.Jan.2032 313.0
PAYX PAYCHEX INC Technologie 269.215,92 1.0 10489.0 714.0 15.Apr.2035 560.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 269.414,36 1.0 13029.0 365.0 14.März2030 663.0
SPG SIMON PROPERTY GROUP LP REITS 269.419,03 1.0 9895.0 194.0 01.Dez.2027 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 268.564,45 1.0 8808.0 1268.0 15.Juni2047 450.0
DIS WALT DISNEY CO Kommunikation 268.642,11 1.0 9528.0 1185.0 15.Okt.2045 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 268.703,28 1.0 9762.0 91.0 15.Sept.2026 130.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 268.716,23 1.0 12984.0 884.0 16.Apr.2040 700.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 268.847,83 1.0 9761.0 319.0 24.März2029 338.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 268.108,49 1.0 13341.0 946.0 12.Sept.2040 625.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 268.137,55 1.0 10680.0 637.0 15.März2054 650.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 268.145,55 1.0 8858.0 558.0 14.Dez.2031 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 268.238,93 1.0 9557.0 1259.0 01.Juni2050 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 268.240,07 1.0 10426.0 221.0 15.Apr.2028 625.0
EXR EXTRA SPACE STORAGE LP REITS 268.383,46 1.0 8829.0 542.0 15.Okt.2031 240.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 268.399,70 1.0 7568.0 1425.0 30.Juni2050 363.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 268.400,19 1.0 9753.0 93.0 20.Sept.2026 130.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 268.452,05 1.0 11663.0 391.0 19.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 268.452,52 1.0 9629.0 369.0 07.Nov.2029 314.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 267.670,31 1.0 13299.0 558.0 31.Dez.2079 788.0
TRPCN TRANSCANADA PIPELINES LTD Energie 267.712,85 1.0 7716.0 535.0 12.Mai2032 533.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 267.714,25 1.0 12447.0 1092.0 10.Sept.2044 575.0
K KELLANOVA Consumer Non-Cyclical 267.724,56 1.0 10686.0 354.0 20.Mai2029 50.0
ECL ECOLAB INC Basic Industry 267.831,08 1.0 10280.0 388.0 24.März2030 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 267.883,64 1.0 9387.0 1171.0 01.Apr.2044 480.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 267.885,45 1.0 10468.0 311.0 08.Mai2029 585.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 267.887,19 1.0 10572.0 168.0 01.Aug.2027 750.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 267.924,30 1.0 9728.0 137.0 09.März2027 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 267.946,26 1.0 11878.0 356.0 13.Sept.2029 355.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 267.955,95 1.0 9538.0 1376.0 15.Mai2053 510.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 267.971,10 1.0 11649.0 555.0 12.März2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 267.971,25 1.0 10442.0 974.0 15.Okt.2040 570.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 268.038,97 1.0 10423.0 638.0 18.Apr.2034 625.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.074,32 1.0 10577.0 623.0 05.Juli2033 551.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 268.087,26 1.0 11596.0 283.0 22.Nov.2028 313.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 267.225,33 1.0 6544.0 1441.0 01.Mai2050 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.251,72 1.0 10592.0 511.0 24.Feb.2031 135.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 267.264,24 1.0 10651.0 841.0 15.März2037 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 267.327,86 1.0 8892.0 540.0 13.Sept.2031 256.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 267.394,25 1.0 6673.0 464.0 28.März2031 541.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 267.403,12 1.0 11729.0 501.0 20.Mai2032 343.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 267.462,37 1.0 9693.0 963.0 15.März2039 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 267.641,49 1.0 10119.0 315.0 23.Mai2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 266.771,10 1.0 7044.0 1379.0 01.Feb.2050 365.0
INTC INTEL CORPORATION Technologie 266.823,13 1.0 9575.0 609.0 15.Dez.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 266.893,47 1.0 11759.0 514.0 14.Juli2031 370.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 266.914,40 1.0 8862.0 492.0 16.Feb.2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.961,41 1.0 10497.0 1362.0 15.Juni2055 595.0
ANNGR VONOVIA SE RegS Financial Other 266.977,16 1.0 12818.0 750.0 18.Jan.2036 550.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 267.038,44 1.0 10593.0 588.0 15.Feb.2033 579.0
HD HOME DEPOT INC Zyklische Konsumgüter 267.044,07 1.0 8871.0 1223.0 15.März2045 440.0
T AT&T INC Kommunikation 267.074,74 1.0 11718.0 659.0 01.Juni2033 360.0
ETR ENTERGY ARKANSAS LLC Elektro- 267.086,84 1.0 10488.0 671.0 01.Juni2034 545.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 267.092,00 1.0 11836.0 355.0 10.Sept.2029 363.0
RELLN RELX FINANCE BV RegS Technologie 267.097,71 1.0 11653.0 644.0 20.März2033 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 266.326,96 1.0 11542.0 696.0 12.Feb.2034 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 266.333,98 1.0 13136.0 1070.0 22.Jan.2045 625.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 266.371,63 1.0 9678.0 358.0 01.Okt.2029 335.0
NFLX NETFLIX INC 144A Kommunikation 266.526,48 1.0 10489.0 362.0 15.Nov.2029 538.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 266.549,45 1.0 10525.0 288.0 21.Jan.2029 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 266.646,95 1.0 9565.0 412.0 15.Mai2030 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 266.740,64 1.0 10400.0 265.0 15.Okt.2028 555.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 265.973,80 1.0 13087.0 147.0 26.Apr.2028 347.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 266.015,45 1.0 13172.0 543.0 31.Juli2034 502.0
AMT AMERICAN TOWER CORPORATION Kommunikation 266.165,14 1.0 8856.0 542.0 15.Sept.2031 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 265.512,33 1.0 10432.0 473.0 01.Juni2031 525.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 265.551,86 1.0 12579.0 252.0 13.Nov.2028 665.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 265.552,23 1.0 9651.0 755.0 22.Sept.2033 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.605,41 1.0 10738.0 1046.0 07.Feb.2042 588.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 265.636,47 1.0 6612.0 426.0 06.Sept.2030 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 265.640,55 1.0 11751.0 182.0 23.Aug.2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 265.661,23 1.0 6984.0 1464.0 15.Dez.2049 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 265.662,96 1.0 13275.0 361.0 05.Okt.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 265.767,58 1.0 8748.0 1013.0 26.Okt.2036 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 265.775,91 1.0 11688.0 162.0 16.Juni2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 265.794,92 1.0 10414.0 731.0 15.Juni2035 545.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 265.808,44 1.0 11682.0 338.0 19.Mai2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 265.829,05 1.0 9665.0 761.0 04.Okt.2033 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 265.862,37 1.0 8659.0 1392.0 01.Mai2053 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 265.009,18 1.0 8700.0 691.0 15.Okt.2033 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 265.078,67 1.0 11755.0 188.0 15.Sept.2027 325.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 265.097,04 1.0 8691.0 1126.0 01.Juni2042 405.0
CMCSA COMCAST CORPORATION Kommunikation 265.250,03 1.0 9581.0 714.0 15.Aug.2034 420.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 265.255,66 1.0 12774.0 280.0 24.Feb.2034 675.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 265.271,20 1.0 10421.0 730.0 15.Juli2035 575.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 265.290,75 1.0 11779.0 620.0 30.Sept.2032 325.0
CVX CHEVRON USA INC Energie 265.302,72 1.0 10302.0 728.0 15.Apr.2035 498.0
CVX CHEVRON USA INC Energie 265.361,14 1.0 10315.0 536.0 15.Apr.2032 482.0
HP HELMERICH AND PAYNE INC Energie 265.377,71 1.0 8837.0 537.0 29.Sept.2031 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 265.391,94 1.0 11708.0 171.0 10.Juli2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 264.592,78 1.0 13053.0 540.0 06.Juli2032 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 264.611,39 1.0 10500.0 657.0 15.Feb.2034 555.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 264.620,26 1.0 8042.0 1090.0 07.Juli2041 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.648,93 1.0 10386.0 728.0 29.Mai2035 550.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 264.667,51 1.0 10381.0 322.0 24.Mai2029 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.696,44 1.0 10447.0 368.0 14.Jan.2031 588.0
UNM UNUM GROUP Versicherung 264.697,92 1.0 10054.0 1055.0 15.Aug.2042 575.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 264.710,78 1.0 10585.0 386.0 18.Sept.2029 55.0
EOANGR E.ON SE RegS Elektro- 264.718,46 1.0 11724.0 264.0 26.Aug.2028 288.0
WTW WILLIS NORTH AMERICA INC Versicherung 264.730,08 1.0 10374.0 604.0 15.Mai2033 535.0
EQT EQT CORP Energie 264.730,83 1.0 10479.0 649.0 01.Feb.2034 575.0
REG REGENCY CENTERS LP REITS 264.778,28 1.0 8794.0 1316.0 15.März2049 465.0
EUROB EUROBANK SA MTN RegS Bankwesen 264.814,41 1.0 12670.0 206.0 26.Jan.2029 700.0
HUM HUMANA INC Versicherung 264.870,93 1.0 10554.0 656.0 15.März2034 595.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 264.113,36 1.0 10540.0 305.0 26.März2029 640.0
AIB AIB GROUP PLC MTN 144A Bankwesen 264.114,52 1.0 10545.0 651.0 28.März2035 587.0
IGIM ITALGAS SPA MTN RegS Erdgas 264.211,14 1.0 11501.0 712.0 06.März2034 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 264.212,37 1.0 6597.0 233.0 31.März2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 264.222,41 1.0 10448.0 660.0 26.Juli2035 588.0
PPG PPG INDUSTRIES INC Basic Industry 264.255,65 1.0 11518.0 564.0 04.März2032 325.0
STLD STEEL DYNAMICS INC Basic Industry 264.258,11 1.0 10267.0 725.0 15.Mai2035 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 264.388,75 1.0 12795.0 589.0 29.Jan.2034 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.420,97 1.0 8200.0 1276.0 15.Aug.2046 413.0
WTRG ESSENTIAL UTILITIES INC Utility Other 264.485,55 1.0 6890.0 1410.0 15.Apr.2050 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 263.676,35 1.0 10344.0 698.0 20.Nov.2035 522.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 263.861,31 1.0 6577.0 1550.0 17.März2052 300.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 263.935,17 1.0 8128.0 1254.0 24.Okt.2067 430.0
SRE SEMPRA Erdgas 263.973,16 1.0 10454.0 622.0 01.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.046,84 1.0 10459.0 531.0 30.Jan.2032 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 264.059,80 1.0 7390.0 1423.0 01.Mai2050 350.0
SRGIM SNAM SPA MTN RegS Erdgas 264.087,83 1.0 10536.0 455.0 17.Juni2030 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 263.250,12 1.0 10429.0 661.0 31.Jan.2034 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 263.320,40 1.0 10343.0 734.0 30.Mai2035 525.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 263.347,20 1.0 10340.0 364.0 20.Nov.2029 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.397,49 1.0 9519.0 309.0 22.Jan.2029 271.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.414,34 1.0 10493.0 676.0 11.März2034 537.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 263.424,85 1.0 6473.0 1481.0 01.Dez.2051 313.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 263.428,01 1.0 13108.0 546.0 18.Juni2031 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 263.436,94 1.0 8773.0 469.0 15.Sept.2030 125.0
SNPS SYNOPSYS INC Technologie 263.494,07 1.0 10123.0 229.0 01.Apr.2028 465.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 263.520,82 1.0 11671.0 903.0 03.Sept.2036 350.0
UNP UNION PACIFIC CORPORATION Transport 263.535,91 1.0 8747.0 1318.0 10.Sept.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 263.558,56 1.0 10340.0 322.0 16.Mai2029 505.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.609,74 1.0 11575.0 425.0 02.Mai2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.627,36 1.0 10487.0 362.0 10.März2055 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.635,60 1.0 10371.0 473.0 18.Juni2031 560.0
FDX FEDEX CORP Transport 262.777,87 1.0 11599.0 600.0 30.Juli2032 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.795,30 1.0 10384.0 253.0 17.Juli2028 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.873,07 1.0 10363.0 698.0 07.Jan.2035 590.0
CTRA COTERRA ENERGY INC Energie 262.885,75 1.0 9954.0 141.0 15.Mai2027 390.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 262.948,40 1.0 10289.0 393.0 06.Mai2030 535.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 262.948,96 1.0 9503.0 262.0 15.Juli2028 250.0
INTU INTUIT INC Technologie 262.974,31 1.0 10483.0 640.0 15.Sept.2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 262.977,64 1.0 8734.0 1291.0 15.März2048 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.978,82 1.0 10419.0 628.0 01.Aug.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.982,24 1.0 11674.0 464.0 19.Sept.2030 188.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 263.130,36 1.0 11547.0 943.0 30.Mai2037 350.0
ENBCN ENBRIDGE INC Energie 263.158,42 1.0 10357.0 732.0 20.Juni2035 555.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 263.158,63 1.0 11361.0 902.0 19.Nov.2036 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 263.205,58 1.0 11587.0 858.0 15.Aug.2038 725.0
CMS CONSUMERS ENERGY COMPANY Elektro- 262.438,09 1.0 6951.0 1501.0 15.Aug.2050 310.0
MDT MEDTRONIC INC Consumer Non-Cyclical 262.484,07 1.0 11192.0 1558.0 15.Okt.2053 415.0
APH AMPHENOL CORPORATION Produktionsmittel 262.540,10 1.0 11553.0 594.0 16.Juni2032 313.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 262.568,87 1.0 10265.0 352.0 24.Okt.2029 515.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 262.591,96 1.0 10277.0 385.0 15.Mai2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 262.691,74 1.0 10323.0 678.0 01.Juni2034 515.0
IR INGERSOLL RAND INC Produktionsmittel 262.734,62 1.0 10344.0 325.0 15.Juni2029 518.0
LIN LINDE INC Basic Industry 262.748,36 1.0 8740.0 462.0 10.Aug.2030 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 261.935,71 1.0 11637.0 819.0 06.Okt.2036 369.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 261.941,76 1.0 11569.0 312.0 16.Jan.2029 268.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 261.974,77 1.0 11602.0 828.0 04.Sept.2035 364.0
EVRG EVERGY INC Elektro- 261.976,42 1.0 10241.0 373.0 01.Juni2055 665.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.018,43 1.0 10413.0 460.0 22.Feb.2031 510.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 262.029,49 1.0 12996.0 652.0 19.Sept.2033 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 262.055,46 1.0 11385.0 862.0 15.Mai2038 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 262.180,07 1.0 7800.0 1336.0 15.Sept.2047 380.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 262.182,40 1.0 11627.0 842.0 17.Sept.2035 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.194,75 1.0 10237.0 370.0 01.Juni2065 700.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 262.201,15 1.0 10350.0 444.0 08.Jan.2031 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 262.251,29 1.0 10284.0 224.0 01.Juni2028 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 262.283,59 1.0 10285.0 1094.0 01.Dez.2043 575.0
USB US BANCORP MTN Bankwesen 261.482,91 1.0 10344.0 294.0 23.Jan.2030 538.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 261.493,12 1.0 11505.0 139.0 27.März2027 188.0
WM WASTE MANAGEMENT INC Produktionsmittel 261.509,34 1.0 8707.0 511.0 15.März2031 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.524,10 1.0 10417.0 630.0 03.Aug.2032 203.0
TRV TRAVELERS COMPANIES INC Versicherung 261.566,27 1.0 10226.0 1003.0 01.Nov.2040 535.0
DVN DEVON FINANCING CO LLC Energie 261.630,13 1.0 11606.0 487.0 30.Sept.2031 788.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 261.658,62 1.0 7412.0 1105.0 21.Juli2042 291.0
MET METLIFE INC Versicherung 261.670,07 1.0 8657.0 1143.0 13.Aug.2042 413.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.685,04 1.0 10293.0 673.0 15.Juni2034 545.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 261.706,13 1.0 11490.0 234.0 06.Apr.2028 238.0
PSX PHILLIPS 66 CO Energie 261.732,28 1.0 10322.0 617.0 30.Juni2033 530.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 261.736,88 1.0 12823.0 439.0 01.Nov.2050 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 261.763,82 1.0 10290.0 322.0 01.Juni2029 505.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 261.830,92 1.0 12847.0 910.0 20.Juni2039 600.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 261.847,31 1.0 11613.0 279.0 10.Sept.2028 263.0
DOC HEALTHPEAK OP LLC REITS 261.849,95 1.0 10306.0 580.0 15.Dez.2032 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 261.861,64 1.0 10460.0 383.0 01.Apr.2030 563.0
AMGN AMGEN INC Consumer Non-Cyclical 261.872,39 1.0 8682.0 574.0 15.Jan.2032 200.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 261.019,43 1.0 9354.0 452.0 28.Okt.2030 305.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 261.036,33 1.0 11556.0 638.0 04.März2033 400.0
EXC EXELON CORPORATION Elektro- 261.051,35 1.0 10404.0 666.0 15.März2034 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 261.062,86 1.0 6854.0 1672.0 19.Juni2059 263.0
SPG SIMON PROPERTY GROUP LP REITS 261.069,77 1.0 8549.0 1267.0 30.Nov.2046 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 261.070,52 1.0 10417.0 996.0 27.Mai2040 530.0
HMSOLN HAMMERSON PLC MTN RegS REITS 261.081,49 1.0 13050.0 808.0 08.Okt.2036 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.098,52 1.0 10310.0 736.0 08.Juli2036 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 261.108,82 1.0 10294.0 716.0 03.Juli2036 558.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 261.137,50 1.0 8025.0 1409.0 01.Apr.2050 395.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 261.158,68 1.0 11530.0 46.0 29.März2026 125.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 261.188,97 1.0 10318.0 373.0 09.Jan.2030 513.0
ETR ENTERGY CORPORATION Elektro- 261.214,72 1.0 9438.0 256.0 15.Juni2028 190.0
MS MORGAN STANLEY BANK NA Bankwesen 261.245,41 1.0 10188.0 92.0 30.Okt.2026 588.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.248,77 1.0 10284.0 325.0 15.Juni2029 520.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 261.271,60 1.0 12478.0 342.0 30.Nov.2029 588.0
O REALTY INCOME CORPORATION REITS 261.398,88 1.0 9457.0 480.0 15.Feb.2031 320.0
NWG NATWEST GROUP PLC Bankwesen 261.407,24 1.0 10262.0 398.0 23.Mai2031 512.0
ENIIM ENI SPA MTN RegS Energie 260.566,94 1.0 9360.0 839.0 11.Okt.2034 100.0
BRO BROWN & BROWN INC Versicherung 260.612,65 1.0 10268.0 548.0 23.Juni2032 525.0
EXE EXPAND ENERGY CORP Energie 260.622,91 1.0 10290.0 705.0 15.Jan.2035 570.0
NI NISOURCE INC Erdgas 260.652,80 1.0 8512.0 1261.0 15.Mai2047 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.661,11 1.0 10369.0 735.0 01.März2035 530.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 260.705,33 1.0 10188.0 603.0 15.Apr.2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 260.719,88 1.0 10376.0 1357.0 15.Sept.2055 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 260.744,61 1.0 9394.0 385.0 15.Dez.2029 275.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 260.820,22 1.0 13002.0 363.0 13.Sept.2029 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 260.827,05 1.0 8015.0 1356.0 01.Okt.2049 419.0
ETR ENTERGY LOUISIANA LLC Elektro- 260.860,22 1.0 10397.0 669.0 15.März2034 535.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 260.907,08 1.0 11318.0 822.0 15.Nov.2037 690.0
BWA BORGWARNER INC Zyklische Konsumgüter 260.947,11 1.0 10355.0 691.0 15.Aug.2034 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 260.112,39 1.0 7921.0 1367.0 02.Feb.2052 438.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.297,74 1.0 10229.0 402.0 20.Mai2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 260.321,12 1.0 10225.0 155.0 04.Juni2027 537.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 260.322,25 1.0 10384.0 731.0 21.März2035 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 260.389,85 1.0 11229.0 902.0 28.Okt.2036 313.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 260.397,96 1.0 7964.0 1110.0 15.Aug.2040 316.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.406,38 1.0 10363.0 305.0 05.März2030 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.441,01 1.0 10218.0 189.0 17.Nov.2027 502.0
LDOS LEIDOS INC Technologie 260.476,75 1.0 10381.0 727.0 15.März2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.486,96 1.0 10275.0 689.0 25.Juni2034 495.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 260.504,56 1.0 12796.0 247.0 27.Juni2029 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.543,70 1.0 10237.0 400.0 27.Mai2031 499.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 260.544,83 1.0 10321.0 378.0 01.Feb.2030 525.0
BXP BOSTON PROPERTIES LP REITS 259.675,05 1.0 10251.0 703.0 15.Jan.2035 575.0
DOW DOW CHEMICAL CO Basic Industry 259.716,71 1.0 13009.0 817.0 15.Mai2039 940.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.758,70 1.0 8649.0 513.0 15.März2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 259.810,85 1.0 12841.0 131.0 17.Feb.2027 175.0
UNP UNION PACIFIC CORPORATION Transport 259.847,00 1.0 10323.0 732.0 20.Feb.2035 510.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 259.855,09 1.0 8394.0 1329.0 26.Feb.2048 325.0
DHI D R HORTON INC Zyklische Konsumgüter 259.961,55 1.0 10155.0 700.0 15.Okt.2034 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 259.990,56 1.0 7887.0 964.0 30.Juni2039 554.0
BRKHEC PACIFICORP Elektro- 260.035,37 1.0 10387.0 840.0 01.Apr.2037 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 260.048,89 1.0 11524.0 602.0 16.Sept.2032 445.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 260.059,96 1.0 10248.0 732.0 01.Juli2035 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 260.075,76 1.0 12369.0 175.0 06.Dez.2032 650.0
EFX EQUIFAX INC Technologie 260.080,91 1.0 10220.0 237.0 01.Juni2028 510.0
BNP BNP PARIBAS SA 144A Bankwesen 259.222,18 1.0 10239.0 290.0 10.Jan.2030 520.0
ETR ENTERGY CORPORATION Elektro- 259.254,95 1.0 9338.0 427.0 15.Juni2030 280.0
CNO CNO FINANCIAL GROUP INC Versicherung 259.269,38 1.0 10181.0 312.0 30.Mai2029 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 259.272,65 1.0 11363.0 200.0 08.Nov.2027 150.0
PSD PUGET ENERGY INC Elektro- 259.310,25 1.0 10333.0 720.0 15.März2035 572.0
ORCL ORACLE CORPORATION Technologie 259.318,04 1.0 7803.0 1407.0 15.Mai2055 438.0
BASGR BASF SE MTN RegS Basic Industry 259.326,83 1.0 10331.0 578.0 06.Okt.2031 88.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 259.333,05 1.0 10295.0 656.0 20.Feb.2034 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 259.340,15 1.0 11344.0 294.0 16.Nov.2028 175.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 259.354,95 1.0 10327.0 1246.0 15.März2054 675.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 259.378,67 1.0 10209.0 409.0 09.Juni2030 495.0
INVSA INVESTOR AB RegS Industrial Other 259.430,60 1.0 8607.0 967.0 29.Okt.2035 38.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 259.438,59 1.0 10234.0 162.0 02.Juli2027 527.0
ALLY ALLY FINANCIAL INC Bankwesen 259.533,28 1.0 10254.0 641.0 26.Juli2035 618.0
PFE PFIZER INC Consumer Non-Cyclical 259.596,10 1.0 6391.0 1528.0 28.Mai2050 270.0
AXASA AXA SA MTN RegS Versicherung 259.603,53 1.0 12821.0 608.0 11.Juli2043 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 259.610,65 1.0 10277.0 334.0 26.Juli2030 525.0
TELBSS TELE2 AB MTN RegS Kommunikation 259.649,02 1.0 11439.0 247.0 15.Mai2028 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.654,99 1.0 10227.0 246.0 13.Juni2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 258.774,54 1.0 8582.0 573.0 01.Feb.2032 230.0
BWP BOARDWALK PIPELINES LP Energie 258.945,33 1.0 10148.0 308.0 03.Mai2029 480.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 258.982,57 1.0 12208.0 103.0 22.Nov.2027 725.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 259.046,10 1.0 9962.0 1378.0 01.Dez.2054 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 259.150,81 1.0 11511.0 193.0 01.Okt.2027 225.0
ADBE ADOBE INC Technologie 259.151,73 1.0 10358.0 683.0 04.Apr.2034 495.0
STT STATE STREET CORP Bankwesen 259.158,86 1.0 10148.0 507.0 22.Okt.2032 467.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 259.177,88 1.0 10247.0 297.0 10.Jan.2029 479.0
VMW VMWARE LLC Technologie 259.189,90 1.0 9398.0 273.0 15.Aug.2028 180.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.201,39 1.0 10324.0 263.0 12.Sept.2028 565.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 259.214,67 1.0 10332.0 677.0 14.März2034 500.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 258.344,35 1.0 9373.0 226.0 10.Feb.2028 130.0
MET METLIFE INC Versicherung 258.423,17 1.0 9209.0 1233.0 13.Mai2046 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 258.426,70 1.0 10225.0 298.0 17.Jan.2029 485.0
MKL MARKEL GROUP INC Versicherung 258.467,26 1.0 7926.0 1380.0 17.Sept.2050 415.0
UNP UNION PACIFIC CORPORATION Transport 258.549,09 1.0 9359.0 1395.0 09.Sept.2052 495.0
EXC EXELON CORPORATION Elektro- 258.563,87 1.0 9379.0 565.0 15.März2032 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.634,21 1.0 10219.0 556.0 08.Juli2033 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 258.641,38 1.0 10245.0 209.0 01.Feb.2028 525.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 258.646,48 1.0 14023.0 773.0 12.Nov.2036 625.0
MRVL MARVELL TECHNOLOGY INC Technologie 258.655,63 1.0 9262.0 491.0 15.Apr.2031 295.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 258.668,83 1.0 10295.0 681.0 06.Sept.2035 550.0
ENTERP ERAC USA FINANCE LLC 144A Transport 258.673,48 1.0 10144.0 231.0 01.Mai2028 460.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 258.689,40 1.0 9381.0 559.0 15.März2032 370.0
SO GEORGIA POWER COMPANY Elektro- 258.741,18 1.0 10164.0 230.0 16.Mai2028 465.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.745,26 1.0 9369.0 404.0 13.Feb.2030 255.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 257.946,78 1.0 8462.0 1300.0 15.Dez.2047 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 258.099,94 1.0 11463.0 93.0 16.Sept.2026 113.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 258.111,60 1.0 10192.0 208.0 09.Jan.2029 523.0
DTE DTE ENERGY COMPANY Elektro- 258.142,95 1.0 10270.0 304.0 01.März2029 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 258.219,85 1.0 8562.0 1299.0 06.Sept.2049 476.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 258.248,38 1.0 10147.0 110.0 07.Dez.2026 535.0
ENBCN ENBRIDGE INC Energie 257.445,29 1.0 8534.0 688.0 01.Aug.2033 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 257.541,45 1.0 12632.0 686.0 06.Juni2034 513.0
KVUE KENVUE INC Consumer Non-Cyclical 257.566,36 1.0 9340.0 1529.0 22.März2063 520.0
ENBCN ENBRIDGE INC Energie 257.570,17 1.0 10295.0 1349.0 05.Apr.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 257.675,11 1.0 10194.0 251.0 15.Juli2028 480.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 257.683,71 1.0 13485.0 600.0 14.Feb.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 257.710,03 1.0 11192.0 737.0 15.Nov.2035 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 257.803,17 1.0 10276.0 308.0 14.März2029 505.0
INTC INTEL CORPORATION Technologie 257.861,83 1.0 6397.0 1499.0 12.Aug.2051 305.0
BWA BORGWARNER INC Zyklische Konsumgüter 257.878,44 1.0 10240.0 343.0 15.Aug.2029 495.0
TAISEM TSMC ARIZONA CORP Technologie 257.039,78 1.0 7760.0 1545.0 25.Okt.2051 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.043,50 1.0 12398.0 196.0 23.Feb.2033 625.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 257.057,78 1.0 12801.0 832.0 12.Sept.2036 507.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 257.058,21 1.0 10247.0 397.0 14.März2030 461.0
KEY KEYCORP MTN Bankwesen 257.064,42 1.0 10274.0 395.0 04.Apr.2031 512.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 257.092,83 1.0 10182.0 210.0 01.Feb.2028 530.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 257.144,95 1.0 7300.0 394.0 15.Feb.2035 426.0
WOORIB WOORI BANK MTN RegS Bankwesen 257.192,53 1.0 10187.0 216.0 26.Jan.2028 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 257.234,13 1.0 9345.0 428.0 01.Okt.2050 370.0
BASGR BASF SE RegS Basic Industry 257.343,66 1.0 12559.0 756.0 08.März2035 450.0
BRO BROWN & BROWN INC Versicherung 257.383,25 1.0 10150.0 407.0 23.Juni2030 490.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 257.417,04 1.0 7219.0 219.0 13.Apr.2028 386.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 257.419,70 1.0 10246.0 385.0 05.März2031 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 256.604,25 1.0 12361.0 212.0 26.Jan.2028 575.0
C CITIBANK NA Bankwesen 256.650,51 1.0 10100.0 149.0 29.Mai2027 458.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 256.697,64 1.0 11408.0 193.0 08.Okt.2027 163.0
AMGN AMGEN INC Consumer Non-Cyclical 256.722,29 1.0 10439.0 976.0 15.März2040 575.0
APH AMPHENOL CORPORATION Produktionsmittel 256.724,10 1.0 10113.0 319.0 01.Juni2029 435.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 256.733,08 1.0 10151.0 165.0 14.Juli2028 497.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.739,28 1.0 7715.0 1785.0 01.Nov.2049 170.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 256.741,10 1.0 10138.0 411.0 03.Juli2031 488.0
SO SOUTHERN COMPANY (THE) Elektro- 256.777,83 1.0 10173.0 171.0 01.Aug.2027 511.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.812,73 1.0 7749.0 429.0 22.Nov.2030 555.0
KLAC KLA CORP Technologie 256.817,62 1.0 10163.0 564.0 15.Juli2032 465.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 256.841,06 1.0 12415.0 531.0 06.Dez.2031 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.855,78 1.0 8552.0 1034.0 01.Apr.2040 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.868,94 1.0 11354.0 126.0 20.Jan.2027 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 256.879,71 1.0 10104.0 402.0 17.Mai2030 430.0
GOOGL ALPHABET INC Technologie 256.897,63 1.0 10042.0 1570.0 15.Mai2065 530.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 256.904,83 1.0 11247.0 581.0 06.Apr.2032 288.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 256.946,55 1.0 10183.0 216.0 31.Jan.2028 486.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 256.107,76 1.0 11334.0 150.0 17.Apr.2027 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.129,75 1.0 10202.0 945.0 15.März2040 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.170,16 1.0 7513.0 1113.0 15.Mai2040 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.194,25 1.0 10118.0 74.0 17.Juli2026 562.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.210,89 1.0 10198.0 386.0 04.März2031 502.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.216,64 1.0 10087.0 154.0 27.Mai2027 437.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 256.249,36 1.0 10182.0 304.0 16.Feb.2029 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.282,74 1.0 10175.0 575.0 15.Sept.2032 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.292,16 1.0 10083.0 152.0 20.Mai2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 256.301,30 1.0 10133.0 415.0 08.Juli2031 466.0
T AT&T INC Kommunikation 256.303,16 1.0 10195.0 839.0 01.März2037 525.0
WSTP WESTPAC BANKING CORP Bankwesen 256.312,57 1.0 10133.0 420.0 01.Juli2030 435.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 256.324,77 1.0 12293.0 278.0 03.Nov.2028 484.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 256.349,56 1.0 10082.0 107.0 25.Nov.2026 459.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.505,58 1.0 10125.0 250.0 18.Juni2028 436.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 256.539,90 1.0 11346.0 853.0 11.März2038 688.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 255.763,73 1.0 7163.0 1437.0 01.Nov.2049 327.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 255.850,01 1.0 7731.0 1366.0 30.Nov.2049 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 255.912,28 1.0 8432.0 1367.0 15.Juli2049 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 256.028,02 1.0 10192.0 1388.0 08.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.048,50 1.0 10169.0 215.0 12.Feb.2028 455.0
PLD PROLOGIS EURO FINANCE LLC REITS 256.081,22 1.0 9234.0 870.0 06.Feb.2035 100.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 256.092,54 1.0 10063.0 148.0 17.Mai2028 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 255.238,39 1.0 11113.0 621.0 30.Nov.2033 640.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 255.241,09 1.0 10159.0 746.0 01.März2035 468.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.292,27 1.0 10132.0 674.0 09.Feb.2034 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.311,14 1.0 10094.0 120.0 11.Jan.2027 480.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 255.364,09 1.0 9192.0 422.0 01.Mai2030 213.0
TKR TIMKEN COMPANY Produktionsmittel 255.373,85 1.0 10071.0 280.0 15.Dez.2028 450.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 255.378,74 1.0 12508.0 1011.0 19.Dez.2063 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 255.397,19 1.0 10033.0 236.0 28.Apr.2028 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.405,71 1.0 10125.0 171.0 01.Aug.2027 475.0
LUV SOUTHWEST AIRLINES CO Transport 255.430,31 1.0 9245.0 401.0 10.Feb.2030 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 255.452,30 1.0 12582.0 643.0 12.Juni2033 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 255.489,52 1.0 9992.0 144.0 22.Apr.2032 488.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 255.510,26 1.0 12611.0 730.0 20.Juli2055 556.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.520,61 1.0 12537.0 315.0 24.Feb.2029 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 255.547,84 1.0 11125.0 366.0 31.Juli2029 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 255.551,98 1.0 8386.0 1325.0 15.Juni2048 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 255.556,68 1.0 10157.0 350.0 16.Aug.2029 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 255.587,01 1.0 10155.0 304.0 15.Feb.2029 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 254.871,20 1.0 10192.0 577.0 01.Okt.2031 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 254.909,23 1.0 11298.0 126.0 18.Jan.2028 38.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 254.944,95 1.0 12710.0 331.0 04.Juli2029 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 254.948,96 1.0 10074.0 248.0 30.Juni2028 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 255.011,23 1.0 8426.0 1325.0 06.Mai2041 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.043,21 1.0 12197.0 334.0 16.Okt.2034 488.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 255.104,53 1.0 10105.0 125.0 28.Jan.2028 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 255.165,09 1.0 12362.0 378.0 13.Jan.2031 463.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 255.181,51 1.0 10174.0 223.0 15.Mai2028 495.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 255.194,18 1.0 12191.0 190.0 01.Nov.2027 523.0
SR SPIRE MISSOURI INC Erdgas 254.338,74 1.0 10100.0 605.0 15.Feb.2033 480.0
NTRCN NUTRIEN LTD Basic Industry 254.344,05 1.0 9236.0 1298.0 01.Apr.2049 500.0
FI FISERV INC Technologie 254.353,33 1.0 10138.0 130.0 15.März2027 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.366,43 1.0 10102.0 174.0 13.Aug.2027 460.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 254.428,93 1.0 11253.0 247.0 20.Apr.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.430,67 1.0 10101.0 128.0 12.Feb.2027 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 254.561,53 1.0 12506.0 718.0 30.Nov.2034 463.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 254.571,41 1.0 9207.0 436.0 15.Aug.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 254.576,39 1.0 11220.0 797.0 15.Aug.2036 620.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.611,27 1.0 9098.0 414.0 31.März2034 216.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 254.634,85 1.0 11013.0 625.0 25.Apr.2035 664.0
PNR PENTAIR FINANCE SA Produktionsmittel 254.644,70 1.0 10062.0 327.0 01.Juli2029 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 254.648,02 1.0 12005.0 1175.0 28.Okt.2050 575.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 254.698,37 1.0 10155.0 391.0 17.März2030 515.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.730,40 1.0 10094.0 605.0 01.Feb.2033 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 254.741,18 1.0 7255.0 1442.0 15.Sept.2049 338.0
TAISEM TSMC GLOBAL LTD RegS Technologie 253.899,24 1.0 10061.0 164.0 22.Juli2027 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 253.913,94 1.0 13865.0 280.0 07.Dez.2028 575.0
DUK DUKE ENERGY OHIO INC Elektro- 253.949,09 1.0 9158.0 431.0 01.Juni2030 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.973,21 1.0 10127.0 228.0 14.März2028 442.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 253.977,85 1.0 9215.0 572.0 15.März2032 295.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 254.051,66 1.0 12003.0 415.0 04.Dez.2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 254.088,98 1.0 11184.0 331.0 28.März2029 175.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 254.101,94 1.0 7236.0 184.0 13.Sept.2027 461.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 254.189,05 1.0 11142.0 290.0 18.Okt.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.196,81 1.0 12699.0 256.0 05.Okt.2033 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 254.200,10 1.0 10154.0 699.0 01.Okt.2034 555.0
CF CF INDUSTRIES INC Basic Industry 254.260,71 1.0 10135.0 679.0 15.März2034 515.0
HAL HALLIBURTON COMPANY Energie 253.482,62 1.0 11219.0 881.0 15.Sept.2038 670.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 253.489,18 1.0 12567.0 211.0 30.Nov.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.517,17 1.0 10009.0 158.0 09.Juni2027 390.0
CRELAN CRELAN SA MTN RegS Bankwesen 253.569,04 1.0 12397.0 385.0 30.Apr.2035 538.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 253.571,79 1.0 9423.0 397.0 15.Nov.2032 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 253.644,99 1.0 10093.0 174.0 01.Sept.2027 491.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 253.699,40 1.0 11175.0 196.0 14.Okt.2027 88.0
LEA LEAR CORPORATION Zyklische Konsumgüter 253.719,93 1.0 9978.0 317.0 15.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.726,78 1.0 10114.0 851.0 16.März2037 525.0
MOS MOSAIC CO/THE Basic Industry 253.728,30 1.0 9986.0 185.0 15.Nov.2027 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 253.785,53 1.0 10068.0 261.0 15.Aug.2028 430.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 253.786,71 1.0 10081.0 676.0 16.Feb.2034 470.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 253.814,84 1.0 10021.0 158.0 10.Juni2027 395.0
NK IMERYS S.A. RegS Produktionsmittel 253.820,46 1.0 12216.0 352.0 29.Nov.2029 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 253.828,01 1.0 12549.0 643.0 10.Juli2033 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.846,69 1.0 10147.0 142.0 05.Apr.2027 498.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 253.873,68 1.0 12689.0 168.0 04.Okt.2032 225.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 253.006,81 1.0 10084.0 639.0 18.Juli2032 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.021,30 1.0 9906.0 1408.0 01.Juni2063 600.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 253.061,22 1.0 7226.0 191.0 04.Okt.2027 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 253.074,65 1.0 10084.0 715.0 10.Sept.2034 472.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.111,15 1.0 11006.0 552.0 29.Nov.2032 670.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.124,90 1.0 10095.0 184.0 15.Sept.2027 435.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 253.264,83 1.0 12660.0 295.0 02.Okt.2028 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.273,35 1.0 10092.0 516.0 08.Sept.2031 440.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 253.276,26 1.0 10118.0 134.0 30.März2027 480.0
EXC PECO ENERGY CO Elektro- 253.290,07 1.0 10091.0 774.0 15.Sept.2035 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 253.296,67 1.0 11135.0 418.0 18.März2030 188.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 253.310,53 1.0 11257.0 196.0 08.Okt.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 253.330,06 1.0 11144.0 429.0 18.Mai2030 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 253.395,52 1.0 8240.0 1357.0 15.Okt.2050 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.431,57 1.0 12525.0 339.0 29.Mai2030 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.576,86 1.0 10006.0 21.0 26.Jan.2026 470.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 252.607,41 1.0 9755.0 712.0 01.Dez.2040 575.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 252.668,77 1.0 11166.0 223.0 15.Jan.2028 75.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.670,55 1.0 10070.0 182.0 11.Sept.2028 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 252.680,53 1.0 9992.0 24.0 15.Jan.2026 488.0
TRV TRAVELERS COMPANIES INC Versicherung 252.688,35 1.0 11547.0 769.0 20.Juni2036 675.0
CMI CUMMINS INC Zyklische Konsumgüter 252.711,46 1.0 10033.0 1391.0 20.Feb.2054 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.712,80 1.0 10073.0 271.0 12.Sept.2028 463.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 252.734,63 1.0 7125.0 1451.0 30.März2051 345.0
AYR AIRCASTLE LTD Finanzunternehmen 252.744,96 1.0 9974.0 60.0 15.Juni2026 425.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 252.810,91 1.0 10043.0 297.0 15.Feb.2029 457.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 252.811,04 1.0 9961.0 149.0 15.Mai2027 375.0
NGPLCO NGPL PIPECO LLC 144A Energie 252.837,01 1.0 9117.0 511.0 15.Juli2031 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 252.841,72 1.0 10080.0 136.0 12.März2027 438.0
EQIX EQUINIX INC Technologie 252.883,95 1.0 11223.0 141.0 15.März2027 25.0
INTNED ING GROEP NV RegS Bankwesen 252.913,93 1.0 12278.0 368.0 20.Feb.2035 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 252.972,64 1.0 12179.0 281.0 06.Nov.2028 438.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 252.991,24 1.0 10083.0 182.0 10.Sept.2027 445.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 252.140,95 1.0 11092.0 425.0 08.Apr.2030 195.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.382,85 1.0 9992.0 120.0 10.Jan.2027 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 252.425,58 1.0 12183.0 354.0 28.Nov.2029 438.0
O REALTY INCOME CORPORATION REITS 252.442,08 1.0 12586.0 171.0 13.Juli2027 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 252.505,36 1.0 11084.0 901.0 15.Juli2038 585.0
HTHROW HEATHROW FUNDING LTD Transport 251.681,50 1.0 7096.0 190.0 13.Okt.2027 269.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.799,38 1.0 8243.0 616.0 02.Juni2033 590.0
BASGR BASF SE RegS Basic Industry 251.828,21 1.0 12300.0 546.0 08.März2032 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.840,75 1.0 9920.0 99.0 02.Nov.2026 350.0
SW WRKCO INC Basic Industry 251.849,43 1.0 9934.0 237.0 01.Juni2028 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.860,51 1.0 12246.0 304.0 14.Feb.2030 460.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 251.928,89 1.0 12270.0 715.0 20.Apr.2035 518.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 251.934,65 1.0 10038.0 271.0 05.Sept.2028 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 251.961,21 1.0 9993.0 380.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 251.978,68 1.0 10040.0 715.0 10.Sept.2034 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 252.019,58 1.0 6697.0 1451.0 15.März2051 335.0
JPM JPMORGAN CHASE & CO Bankwesen 252.033,56 1.0 9601.0 1164.0 01.Feb.2044 485.0
PYPL PAYPAL HOLDINGS INC Technologie 252.051,42 1.0 7085.0 1458.0 01.Juni2050 325.0
O REALTY INCOME CORPORATION REITS 252.064,80 1.0 12455.0 416.0 06.Juli2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.104,99 1.0 9153.0 416.0 12.März2030 185.0
AON AON CORP Versicherung 251.259,09 1.0 9886.0 317.0 02.Mai2029 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 251.316,33 1.0 11143.0 271.0 17.Juli2028 100.0
EMACN EMERA US FINANCE LP Elektro- 251.352,81 1.0 9941.0 64.0 15.Juni2026 355.0
BPLN BP CAPITAL MARKETS PLC Energie 251.354,78 1.0 9918.0 281.0 28.Nov.2028 372.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 251.383,71 1.0 12496.0 185.0 09.Dez.2032 163.0
DOW DOW CHEMICAL CO Basic Industry 251.454,28 1.0 9984.0 610.0 15.März2032 113.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 251.472,63 1.0 7640.0 495.0 30.Juni2031 491.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 251.477,61 1.0 12464.0 235.0 24.März2028 150.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 251.572,88 1.0 9994.0 646.0 15.Aug.2033 450.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 251.578,44 1.0 6605.0 1673.0 01.Jan.2122 377.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 251.605,51 1.0 9133.0 413.0 15.März2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 251.607,88 1.0 10009.0 710.0 28.Aug.2034 475.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 250.821,51 1.0 9900.0 202.0 30.Nov.2027 367.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.860,51 1.0 9926.0 116.0 09.Jan.2027 427.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 250.878,36 1.0 11060.0 333.0 28.März2029 145.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 250.958,78 1.0 12138.0 294.0 15.Jan.2030 482.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 251.041,55 1.0 7573.0 1392.0 15.Mai2050 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.051,00 1.0 10032.0 446.0 01.Okt.2030 415.0
MPLX MPLX LP Energie 251.084,64 1.0 9999.0 119.0 01.März2027 413.0
AEGON AEGON NV MTN RegS Versicherung 251.092,17 1.0 14069.0 902.0 16.Dez.2039 663.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.101,15 1.0 10023.0 186.0 23.Sept.2027 440.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 251.155,41 1.0 7596.0 672.0 17.Jan.2035 570.0
ENIIM ENI SPA NC9 RegS Energie 251.157,71 1.0 11030.0 405.0 31.Dez.2079 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 251.192,57 1.0 11103.0 225.0 26.Jan.2028 75.0
EFX EQUIFAX INC Technologie 251.202,30 1.0 9965.0 18.0 15.Dez.2025 260.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 250.362,46 1.0 9971.0 700.0 11.Sept.2034 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 250.373,33 1.0 9912.0 62.0 01.Juni2026 288.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 250.386,98 1.0 7076.0 292.0 21.Nov.2033 280.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.387,21 1.0 7551.0 322.0 15.Mai2034 528.0
KO COCA-COLA CO Consumer Non-Cyclical 250.439,09 1.0 9060.0 984.0 06.Mai2036 95.0
SO GEORGIA POWER COMPANY Elektro- 250.497,17 1.0 10008.0 275.0 01.Okt.2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.524,64 1.0 9937.0 572.0 08.Aug.2032 490.0
EBAY EBAY INC Zyklische Konsumgüter 250.525,14 1.0 7556.0 1437.0 10.Mai2051 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 250.539,22 1.0 12101.0 287.0 28.Nov.2029 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.546,27 1.0 9994.0 185.0 15.Sept.2028 404.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 250.551,84 1.0 9416.0 577.0 31.März2038 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 250.608,90 1.0 12475.0 272.0 08.Sept.2029 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 250.660,86 1.0 11042.0 422.0 18.März2030 150.0
FI FISERV INC Technologie 250.674,92 1.0 10016.0 268.0 01.Okt.2028 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 250.730,74 1.0 13938.0 190.0 15.Nov.2032 727.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.927,90 1.0 9913.0 160.0 15.Juli2027 355.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 249.987,80 1.0 12024.0 256.0 12.Okt.2028 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 249.988,27 1.0 12100.0 213.0 31.Jan.2029 500.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 249.997,24 1.0 7522.0 194.0 15.Nov.2027 586.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 250.061,18 1.0 11058.0 354.0 15.Juni2029 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 250.093,77 1.0 12201.0 464.0 27.Feb.2031 425.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 250.144,00 1.0 9985.0 438.0 23.Sept.2031 440.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 250.187,08 1.0 9967.0 713.0 09.Sept.2034 475.0
CSX CSX CORP Transport 250.213,55 1.0 9967.0 216.0 01.März2028 380.0
DFS CAPITAL ONE NA Bankwesen 250.230,25 1.0 9939.0 73.0 27.Juli2026 345.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.247,74 1.0 9985.0 43.0 18.März2026 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 250.261,54 1.0 7663.0 1357.0 06.Sept.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 250.270,67 1.0 9780.0 735.0 15.Apr.2035 475.0
EXOIM EXOR NV RegS Financial Other 250.310,07 1.0 9812.0 807.0 14.Okt.2034 175.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 249.552,08 1.0 7032.0 416.0 13.Mai2030 333.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 249.571,53 1.0 12171.0 533.0 20.März2037 475.0
COR CENCORA INC Consumer Non-Cyclical 249.591,51 1.0 9873.0 199.0 15.Dez.2027 345.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 249.690,99 1.0 9930.0 213.0 15.Feb.2028 380.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 249.695,55 1.0 12193.0 318.0 25.März2029 463.0
ORCL ORACLE CORPORATION Technologie 249.720,93 1.0 8526.0 1164.0 08.Juli2044 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 249.753,79 1.0 12198.0 547.0 17.März2032 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.812,35 1.0 9926.0 125.0 27.Jan.2027 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 249.014,88 1.0 12114.0 622.0 18.Jan.2033 400.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 249.022,62 1.0 11063.0 290.0 24.Sept.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.060,33 1.0 9937.0 134.0 15.März2027 365.0
AMGN AMGEN INC Consumer Non-Cyclical 249.070,26 1.0 9755.0 1041.0 15.Nov.2041 515.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 249.173,94 1.0 12331.0 900.0 02.Aug.2038 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 249.192,74 1.0 12186.0 463.0 31.Dez.2079 487.0
CVX CHEVRON CORP Energie 249.193,72 1.0 6992.0 1482.0 11.Mai2050 308.0
SO SOUTHERN COMPANY (THE) Elektro- 249.199,00 1.0 9934.0 737.0 15.März2035 485.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 249.221,20 1.0 9588.0 577.0 31.März2039 555.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 249.237,20 1.0 12033.0 666.0 21.Nov.2033 418.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.283,68 1.0 9951.0 574.0 25.Sept.2033 482.0
DTE DTE ELECTRIC COMPANY Elektro- 249.289,40 1.0 7114.0 1509.0 01.Apr.2051 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 249.304,17 1.0 12230.0 490.0 03.Mai2031 463.0
AMD ADVANCED MICRO DEVICES INC Technologie 249.368,68 1.0 9834.0 565.0 01.Juni2032 392.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 248.584,90 1.0 9980.0 26.0 15.Jan.2026 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.595,44 1.0 9909.0 127.0 01.März2027 325.0
O REALTY INCOME CORPORATION REITS 248.637,88 1.0 9875.0 119.0 15.Jan.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.648,38 1.0 12395.0 174.0 03.Nov.2027 32.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 248.723,00 1.0 12381.0 314.0 08.Feb.2029 240.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 248.799,83 1.0 12380.0 183.0 11.Sept.2028 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.836,39 1.0 9892.0 74.0 12.Juli2026 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.851,88 1.0 12054.0 211.0 11.Jan.2029 450.0
NESVFH NESTE OYJ MTN RegS Energie 248.862,34 1.0 12163.0 624.0 16.März2033 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 248.911,28 1.0 9808.0 561.0 01.Juni2032 415.0
VPARKI INDIGO GROUP SAS RegS Transport 248.926,18 1.0 12196.0 393.0 18.Apr.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 248.971,75 1.0 8115.0 1638.0 22.Apr.2061 394.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.123,85 1.0 12182.0 717.0 22.Apr.2034 413.0
BKTSM BANKINTER SA RegS Bankwesen 248.124,49 1.0 12184.0 324.0 03.Mai2030 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.170,86 1.0 9896.0 183.0 15.Sept.2047 450.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 248.289,05 1.0 12374.0 795.0 14.Sept.2035 488.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.306,23 1.0 9910.0 131.0 18.März2027 363.0
FDX FEDEX CORP Transport 248.324,44 1.0 8792.0 1237.0 17.Okt.2048 495.0
CMCSA COMCAST CORPORATION Kommunikation 248.335,60 1.0 12390.0 1011.0 26.Sept.2040 525.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 248.372,43 1.0 9832.0 335.0 01.Juli2029 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 248.383,30 1.0 13621.0 485.0 31.Juli2032 575.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 248.388,55 1.0 12245.0 643.0 06.Juni2033 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 248.401,37 1.0 12099.0 389.0 17.Jan.2030 380.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 248.405,54 1.0 12081.0 383.0 16.Jan.2031 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 248.416,07 1.0 12240.0 536.0 15.Juni2042 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 248.433,22 1.0 12401.0 595.0 26.Sept.2032 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.489,49 1.0 10768.0 550.0 28.Okt.2033 612.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 248.539,80 1.0 12244.0 319.0 14.Juni2029 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 247.881,34 1.0 12061.0 302.0 05.Feb.2030 425.0
AAPL APPLE INC Technologie 247.902,23 1.0 8110.0 1345.0 13.Nov.2047 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 247.902,51 1.0 8806.0 1174.0 15.Apr.2044 430.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.907,10 1.0 12384.0 454.0 02.Okt.2030 438.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 247.938,96 1.0 12374.0 528.0 25.Sept.2031 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 247.979,09 1.0 12039.0 302.0 24.Jan.2029 438.0
ADI ANALOG DEVICES INC Technologie 248.039,32 1.0 9908.0 1416.0 01.Apr.2054 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 248.104,49 1.0 7430.0 1283.0 15.Okt.2049 420.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 247.243,22 1.0 9767.0 147.0 02.Mai2027 280.0
HCA HCA INC Consumer Non-Cyclical 247.269,91 1.0 9869.0 136.0 15.März2027 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.290,86 1.0 10162.0 459.0 15.Jan.2031 465.0
DTMINC DT MIDSTREAM INC 144A Energie 247.365,74 1.0 9763.0 261.0 15.Juni2029 413.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 247.366,11 1.0 9830.0 62.0 01.Juni2026 180.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 247.410,49 1.0 12046.0 225.0 14.März2029 488.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 247.452,15 1.0 9869.0 768.0 19.Sept.2035 505.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.459,52 1.0 12300.0 1353.0 04.Sept.2054 556.0
CARR CARRIER GLOBAL CORP Produktionsmittel 247.465,84 1.0 10955.0 1352.0 15.März2054 620.0
ELV ELEVANCE HEALTH INC Versicherung 247.474,60 1.0 9734.0 558.0 15.Mai2032 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.570,43 1.0 12136.0 403.0 13.Apr.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 247.580,02 1.0 9778.0 329.0 01.Juni2029 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 247.597,30 1.0 9892.0 42.0 15.März2026 165.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 247.626,02 1.0 12345.0 255.0 19.Sept.2028 550.0
URWFP WEA FINANCE LLC 144A REITS 246.864,12 1.0 9807.0 122.0 15.Jan.2027 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.897,34 1.0 7046.0 236.0 22.März2028 238.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 246.912,60 1.0 8187.0 1341.0 01.März2048 400.0
TATSK TATRA BANKA AS RegS Bankwesen 246.960,15 1.0 12089.0 319.0 29.Apr.2030 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.986,75 1.0 8158.0 1294.0 01.Aug.2046 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 246.999,72 1.0 11950.0 201.0 29.Nov.2027 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 247.029,92 1.0 12098.0 304.0 05.Apr.2029 425.0
AAPL APPLE INC Technologie 247.031,06 1.0 6124.0 1766.0 05.Aug.2061 285.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 247.103,33 1.0 12189.0 417.0 27.Apr.2030 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.205,53 1.0 12163.0 642.0 12.Mai2033 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 246.340,40 1.0 7508.0 1432.0 31.Jan.2051 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.410,66 1.0 12061.0 216.0 25.Apr.2033 488.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 246.505,36 1.0 10940.0 269.0 01.Juli2028 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.505,63 1.0 11947.0 678.0 06.Dez.2033 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 246.531,37 1.0 11969.0 206.0 18.Jan.2028 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 246.547,82 1.0 12112.0 400.0 03.Mai2030 425.0
BXP BOSTON PROPERTIES LP REITS 246.558,38 1.0 10805.0 630.0 15.Jan.2034 650.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 246.565,93 1.0 9816.0 124.0 31.Dez.2079 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.577,58 1.0 9813.0 65.0 10.Juni2026 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 246.596,56 1.0 7533.0 1436.0 15.Feb.2050 355.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 246.604,89 1.0 12317.0 245.0 24.März2028 19.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 246.668,02 1.0 8584.0 1167.0 04.März2043 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 246.687,31 1.0 11969.0 540.0 07.Dez.2031 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 246.720,69 1.0 13775.0 321.0 11.Mai2029 588.0
EXC EXELON CORPORATION Elektro- 246.731,44 1.0 9830.0 1343.0 15.März2053 560.0
BXP BOSTON PROPERTIES LP REITS 246.751,58 1.0 8219.0 705.0 01.Okt.2033 245.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 245.890,92 1.0 12152.0 497.0 26.Juni2031 425.0
TELVIS GRUPO TELEVISA SAB Kommunikation 245.896,89 1.0 8077.0 1024.0 31.Jan.2046 613.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 245.930,25 1.0 11850.0 181.0 12.Okt.2027 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 246.067,49 1.0 9805.0 68.0 22.Juni2026 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.111,71 1.0 10697.0 378.0 08.Apr.2030 638.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 246.169,46 1.0 9823.0 313.0 15.März2029 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 246.289,07 1.0 6955.0 1513.0 01.Juli2050 299.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 246.290,19 1.0 9810.0 215.0 01.Sept.2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.470,16 1.0 9815.0 404.0 06.Apr.2030 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 245.486,09 1.0 12131.0 420.0 03.Juli2031 457.0
UNP UNION PACIFIC CORPORATION Transport 245.628,78 1.0 9786.0 128.0 05.Feb.2027 215.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 245.644,29 1.0 9680.0 408.0 15.Mai2030 363.0
CEG EXELON GENERATION CO LLC Elektro- 245.654,23 1.0 10902.0 943.0 01.Okt.2039 625.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 245.654,92 1.0 10776.0 764.0 15.Jan.2036 600.0
KMI KINDER MORGAN INC Energie 245.658,03 1.0 9756.0 107.0 15.Nov.2026 175.0
ORAFP ORANGE SA RegS Kommunikation 245.726,72 1.0 11988.0 458.0 31.Dez.2079 450.0
AYVFP AYVENS SA RegS Financial Other 245.871,19 1.0 12287.0 283.0 06.Okt.2028 488.0
DTMINC DT MIDSTREAM INC 144A Energie 245.872,82 1.0 9695.0 412.0 15.Juni2031 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 245.873,07 1.0 9821.0 1368.0 01.Apr.2053 545.0
PEP PEPSICO INC Consumer Non-Cyclical 245.016,72 1.0 12148.0 729.0 22.Juli2034 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.022,74 1.0 11925.0 624.0 26.Jan.2033 400.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 245.048,72 1.0 12149.0 588.0 14.Juli2032 325.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 245.064,75 1.0 9781.0 81.0 07.Aug.2026 125.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 245.069,60 1.0 13426.0 222.0 10.März2028 538.0
AES AES CORPORATION (THE) 144A Elektro- 245.077,31 1.0 9710.0 421.0 15.Juli2030 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 245.110,18 1.0 6385.0 1375.0 15.Okt.2049 434.0
EQIX EQUINIX INC Technologie 245.151,57 1.0 9616.0 553.0 15.Apr.2032 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 245.155,53 1.0 12012.0 324.0 16.Apr.2034 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 245.171,68 1.0 11985.0 551.0 15.März2032 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 245.234,70 1.0 12077.0 229.0 06.Juni2028 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.248,44 1.0 11946.0 303.0 17.Jan.2029 375.0
MMM 3M CO MTN Produktionsmittel 245.266,63 1.0 8147.0 1358.0 14.Sept.2048 400.0
RY ROYAL BANK OF CANADA Bankwesen 245.285,98 1.0 6983.0 270.0 31.Juli2028 183.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 245.306,33 1.0 6933.0 1501.0 15.Juli2051 320.0
ASRNED ASR NEDERLAND NV RegS Versicherung 245.344,48 1.0 11920.0 278.0 12.Dez.2028 363.0
MSFT MICROSOFT CORPORATION Technologie 245.381,40 1.0 9804.0 1067.0 01.Okt.2040 450.0
XOM EXXON MOBIL CORP Energie 245.416,54 1.0 8013.0 1284.0 06.März2045 357.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.433,48 1.0 10149.0 219.0 10.Feb.2028 465.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 244.593,71 1.0 10645.0 567.0 15.Nov.2032 560.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 244.605,21 1.0 11918.0 306.0 29.Jan.2029 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 244.624,38 1.0 13739.0 475.0 20.Juni2031 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.637,32 1.0 10733.0 621.0 13.Juli2033 578.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 244.686,14 1.0 11871.0 194.0 28.Nov.2027 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.737,67 1.0 12015.0 242.0 03.Mai2028 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.767,36 1.0 11919.0 368.0 04.Dez.2029 325.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 244.823,79 1.0 11962.0 643.0 31.Dez.2079 599.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 244.841,23 1.0 10714.0 694.0 03.Juli2036 624.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 244.898,64 1.0 7984.0 1582.0 15.Mai2069 445.0
INVSA INVESTOR AB MTN RegS Industrial Other 244.933,64 1.0 12002.0 968.0 31.März2038 400.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 244.988,03 1.0 10888.0 225.0 19.Jan.2028 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.218,97 1.0 9963.0 58.0 01.Juni2026 360.0
CTRA COTERRA ENERGY INC Energie 244.234,52 1.0 9679.0 1319.0 15.Feb.2055 590.0
AKEFP ARKEMA SA MTN RegS Basic Industry 244.311,81 1.0 11913.0 316.0 31.Dez.2079 480.0
ES NSTAR ELECTRIC CO Elektro- 244.340,89 1.0 8837.0 1182.0 01.März2044 440.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 244.354,17 1.0 12012.0 812.0 23.Feb.2036 463.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 244.359,84 1.0 11886.0 377.0 29.Jan.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 244.396,58 1.0 12184.0 271.0 15.Sept.2028 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 244.484,34 1.0 8785.0 1130.0 15.Jan.2043 445.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 244.541,00 1.0 9769.0 87.0 01.Sept.2026 120.0
DXC DXC TECHNOLOGY CO Technologie 244.549,70 1.0 9769.0 91.0 15.Sept.2026 180.0
GRILN GRAINGER PLC RegS REITS 243.689,14 1.0 12077.0 428.0 03.Juli2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 243.693,73 1.0 11785.0 532.0 19.Nov.2031 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.852,44 1.0 12052.0 577.0 28.Juni2032 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 243.899,81 1.0 9717.0 1176.0 11.März2044 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.923,20 1.0 12160.0 361.0 13.Sept.2030 425.0
AXASA AXA SA Versicherung 243.288,85 1.0 11890.0 420.0 15.Dez.2030 860.0
SPG SIMON PROPERTY GROUP LP REITS 243.289,32 1.0 8794.0 569.0 15.Jan.2032 225.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 243.302,47 1.0 11907.0 444.0 31.Dez.2079 549.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 243.316,04 1.0 10340.0 600.0 01.März2033 540.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 243.432,09 1.0 10780.0 304.0 15.Nov.2028 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 243.503,80 1.0 11814.0 181.0 30.Nov.2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 243.531,39 1.0 11852.0 280.0 11.Dez.2028 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 243.565,28 1.0 11965.0 846.0 30.Apr.2036 413.0
AERMON AEROPORTS DE MONTREAL Transport 243.581,88 1.0 7923.0 865.0 16.Okt.2037 567.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.628,51 1.0 7530.0 1375.0 15.Okt.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 242.798,87 1.0 12095.0 609.0 05.Sept.2032 403.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 242.834,47 1.0 11743.0 440.0 16.Okt.2030 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 242.843,42 1.0 11817.0 217.0 27.Jan.2028 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 242.843,53 1.0 12096.0 273.0 12.Sept.2029 488.0
RELLN RELX FINANCE BV RegS Technologie 242.884,28 1.0 12001.0 500.0 12.Juni2031 375.0
AGSBB AGEAS SA RegS Versicherung 242.892,59 1.0 11908.0 801.0 02.Mai2056 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 242.944,15 1.0 12063.0 340.0 07.Aug.2029 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 242.968,10 1.0 11844.0 302.0 09.Jan.2030 350.0
BCECN BELL CANADA INC MTN Kommunikation 243.014,63 1.0 6930.0 496.0 17.März2031 300.0
TRMB TRIMBLE INC Technologie 243.073,66 1.0 10761.0 590.0 15.März2033 610.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 243.114,97 1.0 11894.0 474.0 11.März2031 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.125,98 1.0 9682.0 353.0 23.Aug.2029 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 243.177,96 1.0 12039.0 512.0 16.Juli2036 438.0
BACR BARCLAYS PLC RegS Bankwesen 243.194,74 1.0 11735.0 735.0 31.Jan.2036 394.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 243.203,90 1.0 10780.0 610.0 03.Sept.2052 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 243.206,68 1.0 11862.0 291.0 24.Jan.2029 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 242.418,78 1.0 12023.0 577.0 09.Aug.2032 500.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.436,59 1.0 11922.0 404.0 25.Apr.2030 375.0
MA MASTERCARD INC Technologie 242.451,38 1.0 8067.0 1428.0 26.März2050 385.0
IP INTERNATIONAL PAPER CO Basic Industry 242.453,34 1.0 8996.0 1146.0 15.Juni2044 480.0
EZJLN EASYJET PLC MTN RegS Transport 242.564,62 1.0 11885.0 478.0 20.März2031 375.0
WMT WALMART INC Zyklische Konsumgüter 242.569,45 1.0 10752.0 1014.0 15.Apr.2041 563.0
AMGN AMGEN INC Consumer Non-Cyclical 242.609,64 1.0 8028.0 1551.0 22.Feb.2062 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 242.640,67 1.0 7393.0 1560.0 04.Feb.2061 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.648,62 1.0 11815.0 835.0 25.Jan.2036 388.0
FI FISERV INC Technologie 242.652,49 1.0 12022.0 514.0 01.Juli2031 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 242.672,27 1.0 11784.0 182.0 29.Nov.2027 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 242.701,18 1.0 8695.0 1155.0 15.Dez.2042 407.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.717,38 1.0 11885.0 476.0 06.März2031 363.0
AMGN AMGEN INC Consumer Non-Cyclical 242.717,91 1.0 8035.0 1411.0 22.Feb.2052 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 242.723,43 1.0 9543.0 1518.0 15.Juni2062 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 241.939,27 1.0 11985.0 350.0 09.Juli2029 381.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 241.947,52 1.0 12065.0 681.0 14.Sept.2033 388.0
DOV DOVER CORP Produktionsmittel 241.959,79 1.0 9551.0 371.0 04.Nov.2029 295.0
IPLCN INTER PIPELINE LTD Energie 241.964,70 1.0 7998.0 581.0 17.Feb.2033 638.0
EDPPL EDP SA MTN RegS Elektro- 241.968,80 1.0 11968.0 237.0 26.Juni2028 388.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 241.988,05 1.0 11857.0 305.0 12.März2029 361.0
AYVFP AYVENS SA MTN RegS Financial Other 241.989,45 1.0 11994.0 351.0 16.Juli2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 242.046,02 1.0 12101.0 185.0 09.Okt.2027 513.0
CMCSA COMCAST CORPORATION Kommunikation 242.067,22 1.0 10578.0 736.0 15.Juni2035 565.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 242.075,60 1.0 8740.0 561.0 15.Jan.2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 242.142,57 1.0 6868.0 1525.0 15.Feb.2053 330.0
EPR EPR PROPERTIES REITS 242.164,55 1.0 9629.0 349.0 15.Aug.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 242.180,31 1.0 11764.0 177.0 09.Nov.2027 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 242.230,47 1.0 11887.0 326.0 16.Apr.2029 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.233,34 1.0 9637.0 699.0 19.Jan.2033 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.265,00 1.0 9497.0 1160.0 15.Juni2044 485.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 242.291,93 1.0 10729.0 546.0 30.Juli2031 175.0
ALVGR ALLIANZ SE RegS Versicherung 242.326,73 1.0 11985.0 549.0 05.Juli2052 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.484,97 1.0 11773.0 171.0 04.Okt.2027 375.0
KLAC KLA CORP Technologie 241.491,56 1.0 10034.0 306.0 15.März2029 410.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 241.496,84 1.0 11881.0 317.0 30.Apr.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.497,26 1.0 11847.0 480.0 11.März2031 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 241.544,32 1.0 6846.0 1714.0 09.Feb.2061 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 241.559,97 1.0 11826.0 224.0 17.Feb.2028 338.0
BXP BOSTON PROPERTIES LP REITS 241.560,15 1.0 10494.0 189.0 01.Dez.2027 675.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 241.571,77 1.0 11774.0 373.0 31.Dez.2079 412.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 241.576,08 1.0 11714.0 530.0 27.Nov.2031 363.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 241.618,17 1.0 11613.0 587.0 21.Okt.2032 363.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 241.623,10 1.0 11880.0 235.0 24.Apr.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 241.624,72 1.0 11790.0 468.0 21.Jan.2032 350.0
DGFP VINCI SA MTN RegS Transport 241.673,30 1.0 11700.0 603.0 17.Okt.2032 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 241.684,67 1.0 11859.0 308.0 21.März2029 350.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 241.809,58 1.0 6768.0 686.0 28.Nov.2034 587.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 241.822,36 1.0 7378.0 1356.0 30.Juli2046 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 241.843,78 1.0 8768.0 1266.0 20.Sept.2047 470.0
HLDERP HLD EUROPE SCA RegS Financial Other 241.862,71 1.0 11843.0 395.0 02.Apr.2030 413.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 241.868,46 1.0 13531.0 545.0 17.Nov.2031 260.0
OVV OVINTIV INC Energie 241.870,61 1.0 10650.0 673.0 15.Aug.2034 650.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 241.877,81 1.0 13601.0 577.0 20.Dez.2032 541.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 241.022,44 1.0 11807.0 558.0 15.Feb.2032 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 241.060,31 1.0 13458.0 841.0 05.Mai2037 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.081,31 1.0 11766.0 556.0 25.Feb.2037 400.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 241.119,46 1.0 11812.0 547.0 26.März2033 389.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 241.120,38 1.0 9467.0 946.0 16.Nov.2038 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 241.175,40 1.0 9635.0 405.0 26.März2030 320.0
INTNED ING GROEP NV RegS Bankwesen 241.178,50 1.0 11872.0 499.0 20.Mai2036 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 241.195,12 1.0 7337.0 1403.0 12.Jan.2049 346.0
SRGIM SNAM SPA MTN RegS Erdgas 241.262,57 1.0 11723.0 534.0 26.Nov.2031 338.0
EUROGR EUROGRID GMBH RegS Elektro- 241.284,95 1.0 11716.0 186.0 18.Okt.2027 308.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 241.293,21 1.0 11833.0 305.0 08.März2029 338.0
AMPRIO AMPRION GMBH RegS Elektro- 241.302,50 1.0 11899.0 496.0 21.Mai2031 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 241.324,99 1.0 11922.0 144.0 06.Juli2027 475.0
REDEXS REDEXIS SA MTN RegS Erdgas 241.328,68 1.0 11882.0 490.0 30.Mai2031 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.356,59 1.0 11766.0 698.0 15.Jan.2034 355.0
IP INTERNATIONAL PAPER CO Basic Industry 241.369,57 1.0 10486.0 1002.0 15.Nov.2041 600.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 241.374,53 1.0 11905.0 410.0 03.Mai2030 323.0
SKFBSS AB SKF RegS Produktionsmittel 240.569,41 1.0 10673.0 525.0 15.Feb.2031 25.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 240.615,71 1.0 11738.0 766.0 05.März2035 422.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 240.618,60 1.0 8736.0 504.0 15.März2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 240.632,96 1.0 9588.0 1301.0 16.März2052 565.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 240.635,05 1.0 11980.0 1075.0 13.März2043 525.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 240.650,18 1.0 11740.0 304.0 29.Jan.2030 363.0
OMVAV OMV AG MTN RegS Energie 240.666,40 1.0 9595.0 823.0 03.Juli2034 100.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 240.674,35 1.0 13421.0 311.0 22.März2029 450.0
MTNA ARCELORMITTAL SA Basic Industry 240.701,08 1.0 10499.0 1291.0 17.Juni2054 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 240.705,96 1.0 5968.0 1439.0 31.Juli2048 360.0
LRFP LEGRAND SA RegS Produktionsmittel 240.731,52 1.0 11801.0 784.0 19.März2035 363.0
MU MICRON TECHNOLOGY INC Technologie 240.753,62 1.0 10563.0 705.0 15.Jan.2035 580.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 240.790,02 1.0 11714.0 196.0 02.Nov.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 240.865,15 1.0 11804.0 225.0 09.März2029 350.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 240.923,11 1.0 11978.0 159.0 31.Aug.2032 538.0
BA BOEING CO Produktionsmittel 240.947,15 1.0 8699.0 776.0 01.Feb.2035 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 240.965,63 1.0 11783.0 302.0 15.Jan.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 240.977,74 1.0 9560.0 1554.0 15.Feb.2064 520.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 240.176,72 1.0 11774.0 397.0 27.März2030 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 240.222,99 1.0 11593.0 596.0 04.Nov.2032 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 240.229,25 1.0 11721.0 218.0 21.Jan.2029 350.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 240.251,39 1.0 6724.0 500.0 19.Nov.2031 550.0
CSX CSX CORP Transport 240.256,70 1.0 9439.0 1087.0 30.Mai2042 475.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 240.262,71 1.0 11847.0 137.0 09.Juni2027 425.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 240.268,43 1.0 11718.0 483.0 01.Dez.2031 825.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 240.289,94 1.0 11866.0 327.0 29.Mai2029 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 240.338,54 1.0 6002.0 1600.0 01.Apr.2051 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 240.362,60 1.0 11806.0 309.0 18.März2029 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 240.381,17 1.0 11763.0 557.0 06.März2032 370.0
VARNO VAR ENERGI ASA MTN RegS Energie 240.436,44 1.0 11761.0 475.0 12.März2031 388.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 240.456,15 1.0 11991.0 1043.0 23.Sept.2041 500.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 240.457,56 1.0 11840.0 645.0 23.Mai2033 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.467,53 1.0 10558.0 576.0 18.Nov.2031 125.0
INTC INTEL CORPORATION Technologie 240.486,38 1.0 7847.0 1262.0 11.Mai2047 410.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 239.687,80 1.0 10621.0 401.0 10.Nov.2029 30.0
AXASA AXA SA MTN RegS Versicherung 239.689,06 1.0 11876.0 767.0 24.Juli2055 438.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 239.698,23 1.0 8686.0 1214.0 15.Sept.2044 430.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 239.701,74 1.0 11836.0 161.0 11.Juni2028 388.0
LIN LINDE PLC RegS Basic Industry 239.716,80 1.0 11857.0 331.0 12.Juni2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 239.732,51 1.0 11858.0 333.0 24.Juni2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.745,07 1.0 11837.0 784.0 10.Juni2036 387.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 239.766,91 1.0 10506.0 634.0 05.Jan.2035 568.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 239.780,67 1.0 11781.0 567.0 24.Apr.2032 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 239.808,62 1.0 11701.0 693.0 15.Dez.2033 351.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.831,54 1.0 11841.0 420.0 27.Mai2031 350.0
LIFP KLEPIERRE SA MTN RegS REITS 239.856,96 1.0 11972.0 683.0 23.Sept.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.892,29 1.0 11892.0 669.0 13.Juli2033 363.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 239.995,37 1.0 11853.0 573.0 02.Juli2032 463.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 240.041,99 1.0 11842.0 774.0 20.Juni2035 450.0
RELLN RELX CAPITAL INC Technologie 240.083,89 1.0 9488.0 417.0 22.Mai2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 239.239,35 1.0 8557.0 1307.0 15.Dez.2048 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 239.240,41 1.0 11779.0 719.0 19.Mai2034 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 239.259,84 1.0 11813.0 329.0 14.Juni2029 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 239.274,05 1.0 11927.0 451.0 10.Sept.2030 388.0
ITVLN ITV PLC MTN RegS Kommunikation 239.298,98 1.0 11813.0 576.0 19.Juni2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 239.309,63 1.0 10468.0 477.0 15.Juni2031 525.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 239.317,21 1.0 11721.0 559.0 25.März2032 388.0
IR INGERSOLL RAND INC Produktionsmittel 239.325,00 1.0 10463.0 674.0 15.Juni2034 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.351,94 1.0 7232.0 417.0 27.Juni2031 373.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.354,77 1.0 11668.0 1215.0 22.Feb.2043 411.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.362,81 1.0 11932.0 823.0 11.Sept.2035 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 239.379,71 1.0 10377.0 659.0 15.Apr.2034 540.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.395,71 1.0 9416.0 1369.0 15.Juni2052 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.415,81 1.0 9503.0 149.0 22.Apr.2027 155.0
O REALTY INCOME CORPORATION REITS 239.436,89 1.0 9563.0 233.0 15.März2028 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.438,06 1.0 11719.0 852.0 24.Feb.2036 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 239.469,21 1.0 11653.0 543.0 15.Nov.2033 795.0
WKLNA WOLTERS KLUWER NV RegS Technologie 239.490,09 1.0 11756.0 566.0 20.März2032 338.0
AMPRIO AMPRION GMBH RegS Elektro- 239.512,64 1.0 11935.0 259.0 07.Sept.2028 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 239.518,85 1.0 11751.0 789.0 21.März2035 350.0
C CITIGROUP INC Bankwesen 239.522,48 1.0 11867.0 802.0 23.Juli2036 430.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 239.565,71 1.0 10477.0 245.0 01.Jan.2031 619.0
T AT&T INC Kommunikation 239.578,93 1.0 11811.0 919.0 01.Juni2037 405.0
AMH AMERICAN HOMES 4 RENT LP REITS 239.584,46 1.0 9407.0 558.0 15.Apr.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 239.588,94 1.0 11662.0 601.0 15.Nov.2034 788.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 239.593,68 1.0 11768.0 410.0 25.März2030 335.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 239.606,35 1.0 9532.0 1032.0 01.Sept.2040 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.621,34 1.0 11691.0 633.0 22.Jan.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.627,67 1.0 11848.0 664.0 12.Juni2033 350.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 239.628,08 1.0 13550.0 852.0 15.Aug.2039 938.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 239.653,78 1.0 11770.0 323.0 21.März2029 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.792,02 1.0 11685.0 219.0 26.Jan.2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.793,57 1.0 11674.0 843.0 01.März2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 238.856,51 1.0 11706.0 560.0 03.Feb.2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 238.862,57 1.0 10364.0 183.0 05.Nov.2027 585.0
PNC PNC BANK NA Bankwesen 238.866,21 1.0 9429.0 372.0 22.Okt.2029 270.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 238.898,16 1.0 9411.0 367.0 29.Okt.2029 325.0
EQT EQT CORP 144A Energie 238.965,83 1.0 9413.0 485.0 15.Mai2031 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 238.992,96 1.0 8644.0 1252.0 06.März2048 489.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 239.016,50 1.0 11491.0 1036.0 24.Jan.2042 488.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 239.037,98 1.0 9178.0 1327.0 01.März2049 470.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.066,65 1.0 11693.0 470.0 10.Jan.2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 239.181,71 1.0 9544.0 741.0 05.Juli2033 75.0
INTC INTEL CORPORATION Technologie 239.182,18 1.0 8606.0 1468.0 05.Aug.2062 505.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 239.200,58 1.0 11836.0 238.0 12.Juni2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.202,16 1.0 11804.0 872.0 27.Mai2036 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 239.224,79 1.0 11719.0 126.0 26.Feb.2027 338.0
NEXIIM NEXI SPA MTN RegS Technologie 238.378,12 1.0 11744.0 497.0 21.Mai2031 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 238.476,43 1.0 11739.0 222.0 07.Apr.2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 238.498,03 1.0 11724.0 570.0 17.Apr.2032 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 238.504,83 1.0 6703.0 1530.0 26.Nov.2051 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.508,27 1.0 11881.0 366.0 01.Sept.2029 363.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 238.529,13 1.0 10436.0 307.0 15.Juli2031 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 238.540,19 1.0 7858.0 1272.0 08.Nov.2039 88.0
KMI KINDER MORGAN INC Energie 238.551,94 1.0 10227.0 697.0 01.Dez.2034 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 238.558,37 1.0 11545.0 879.0 27.Nov.2036 381.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 238.591,40 1.0 11757.0 581.0 04.Apr.2032 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 238.612,67 1.0 10288.0 531.0 15.Apr.2032 510.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 238.619,47 1.0 11635.0 547.0 19.Feb.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 238.630,05 1.0 9543.0 240.0 06.Apr.2028 190.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 238.635,07 1.0 10470.0 451.0 11.Jan.2031 550.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 238.663,40 1.0 11672.0 203.0 20.Jan.2028 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 238.717,38 1.0 11605.0 540.0 22.Jan.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 238.746,46 1.0 11784.0 588.0 28.Mai2032 357.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.755,84 1.0 11776.0 148.0 17.Mai2027 350.0
TCN TELUS CORPORATION Kommunikation 237.928,98 1.0 7895.0 630.0 08.Sept.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 237.950,78 1.0 9429.0 882.0 01.Apr.2038 538.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 237.974,76 1.0 11696.0 647.0 07.Apr.2033 344.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.989,62 1.0 8487.0 1222.0 15.Mai2045 415.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.997,41 1.0 7806.0 322.0 30.Juni2029 637.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 238.038,82 1.0 9460.0 1302.0 01.März2053 570.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 238.051,52 1.0 11668.0 479.0 25.Feb.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.053,94 1.0 11687.0 490.0 25.Feb.2031 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.056,70 1.0 11687.0 309.0 06.März2029 313.0
KO COCA-COLA CO Consumer Non-Cyclical 238.107,32 1.0 9499.0 722.0 15.März2033 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 238.108,63 1.0 11628.0 549.0 14.Jan.2033 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 238.109,52 1.0 10510.0 695.0 03.Juli2033 200.0
SCOR SCOR SE RegS Versicherung 238.167,05 1.0 11865.0 775.0 10.Sept.2055 452.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 238.176,10 1.0 9514.0 1377.0 01.Apr.2053 525.0
MET METLIFE INC Versicherung 238.197,09 1.0 13405.0 611.0 01.Aug.2069 1075.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 238.199,26 1.0 11740.0 767.0 20.Nov.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 238.203,36 1.0 11820.0 440.0 24.Juli2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.213,91 1.0 11578.0 615.0 21.Nov.2032 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.247,54 1.0 11912.0 450.0 10.Okt.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 238.275,24 1.0 9520.0 624.0 01.Apr.2033 440.0
ROP ROPER TECHNOLOGIES INC Technologie 238.285,48 1.0 9522.0 188.0 15.Sept.2027 140.0
OMVAV OMV AG MTN RegS Energie 237.470,92 1.0 11836.0 530.0 04.Sept.2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 237.510,70 1.0 6659.0 1581.0 15.Mai2055 315.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 237.515,84 1.0 11686.0 783.0 26.Mai2035 438.0
ENBCN ENBRIDGE INC MTN Energie 237.531,99 1.0 7274.0 398.0 25.Feb.2030 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.550,94 1.0 9413.0 468.0 14.Jan.2032 373.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.586,48 1.0 11738.0 811.0 08.Juni2035 363.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 237.676,10 1.0 11669.0 490.0 17.Feb.2031 288.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 237.688,30 1.0 6055.0 2067.0 08.Dez.2117 254.0
UNP UNION PACIFIC CORPORATION Transport 237.694,47 1.0 10196.0 1357.0 01.Dez.2054 560.0
BASGR BASF SE RegS Basic Industry 237.701,79 1.0 11783.0 244.0 29.Juni2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.729,07 1.0 11677.0 645.0 04.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 237.761,08 1.0 11660.0 130.0 12.Feb.2027 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 237.761,12 1.0 9429.0 292.0 09.Nov.2028 195.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 237.769,15 1.0 10528.0 430.0 08.März2030 58.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 237.770,88 1.0 10398.0 651.0 08.Dez.2033 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 237.825,93 1.0 11767.0 254.0 07.Juni2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.877,68 1.0 6642.0 355.0 23.Okt.2029 508.0
SPG SIMON PROPERTY GROUP LP REITS 237.023,75 1.0 8608.0 1216.0 01.Okt.2044 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 237.035,61 1.0 11621.0 569.0 10.Feb.2032 300.0
V VISA INC Technologie 237.048,93 1.0 11670.0 1297.0 15.Mai2044 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.090,50 1.0 11705.0 852.0 18.Juni2036 413.0
LRFP LEGRAND SA RegS Produktionsmittel 237.113,61 1.0 11738.0 742.0 26.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.117,49 1.0 11826.0 684.0 15.Sept.2033 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 237.149,81 1.0 11800.0 423.0 31.Dez.2079 425.0
OVV OVINTIV INC Energie 237.151,02 1.0 10312.0 230.0 15.Mai2028 565.0
SCOR SCOR SE RegS Versicherung 237.151,63 1.0 11701.0 251.0 27.Mai2048 363.0
LRCX LAM RESEARCH CORPORATION Technologie 237.163,19 1.0 6684.0 1514.0 15.Juni2050 288.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 237.169,98 1.0 11687.0 919.0 28.Mai2037 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 237.179,40 1.0 7128.0 1414.0 15.Okt.2050 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.194,97 1.0 11696.0 803.0 16.Mai2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 237.227,95 1.0 11716.0 738.0 29.Mai2034 338.0
AEP APPALACHIAN POWER CO Elektro- 237.341,75 1.0 8471.0 1191.0 01.Juni2045 445.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 237.348,00 1.0 11754.0 144.0 30.Juni2027 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.352,95 1.0 11838.0 164.0 15.Sept.2027 375.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 237.405,31 1.0 10363.0 321.0 01.Juni2029 525.0
CI CIGNA GROUP Consumer Non-Cyclical 237.410,76 1.0 7891.0 1086.0 15.März2040 320.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 237.442,92 1.0 11731.0 428.0 05.Juni2030 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 236.569,62 1.0 10383.0 289.0 30.Jan.2029 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.571,79 1.0 11816.0 447.0 30.Sept.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.599,49 1.0 10396.0 169.0 01.Aug.2027 622.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.608,30 1.0 11790.0 273.0 04.Sept.2028 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 236.612,62 1.0 11736.0 514.0 17.Juli2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 236.683,29 1.0 10296.0 314.0 15.Mai2029 555.0
BACR BARCLAYS PLC Bankwesen 236.712,02 1.0 7765.0 1078.0 24.Nov.2042 333.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 236.746,42 1.0 11491.0 1119.0 13.März2043 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 236.756,26 1.0 11503.0 455.0 14.Okt.2030 292.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 236.761,68 1.0 10498.0 435.0 18.März2030 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 236.790,34 1.0 11687.0 419.0 04.Juni2031 375.0
CCI CROWN CASTLE INC Kommunikation 236.800,81 1.0 9958.0 62.0 15.Juni2026 370.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 236.809,86 1.0 11708.0 422.0 13.Juni2031 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.835,01 1.0 7783.0 1162.0 30.Juni2044 561.0
CAT CATERPILLAR INC Produktionsmittel 236.845,22 1.0 7287.0 1491.0 09.Apr.2050 325.0
HES HESS CORP Energie 236.856,76 1.0 10512.0 1213.0 01.Apr.2047 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.865,39 1.0 10377.0 390.0 08.Juli2031 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.865,93 1.0 11803.0 170.0 05.Sept.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 236.901,17 1.0 8539.0 871.0 15.Juli2036 320.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 236.915,61 1.0 13465.0 844.0 08.Sept.2037 625.0
NUE NUCOR CORPORATION Basic Industry 236.937,55 1.0 9381.0 424.0 01.Juni2030 270.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 236.985,19 1.0 11840.0 362.0 02.Okt.2029 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 237.001,98 1.0 10328.0 362.0 15.Nov.2029 510.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 236.154,49 1.0 11738.0 503.0 18.Aug.2036 413.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 236.155,24 1.0 9365.0 1190.0 10.Feb.2045 488.0
HCA HCA INC Consumer Non-Cyclical 236.161,21 1.0 10436.0 530.0 01.März2032 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.162,15 1.0 10324.0 245.0 12.Juni2028 525.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 236.171,05 1.0 7980.0 1158.0 27.Sept.2051 455.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 236.219,84 1.0 11612.0 491.0 15.März2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 236.265,45 1.0 11798.0 231.0 10.März2028 288.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 236.313,39 1.0 11465.0 1019.0 16.Apr.2044 725.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 236.315,20 1.0 11697.0 255.0 25.Juni2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.336,36 1.0 11445.0 751.0 21.Nov.2034 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.394,20 1.0 11798.0 189.0 20.Sept.2027 338.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 236.404,99 1.0 10306.0 603.0 30.Mai2033 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 236.491,00 1.0 9442.0 231.0 01.März2028 165.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 236.507,28 1.0 11591.0 641.0 05.März2033 338.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 236.533,02 1.0 11514.0 1182.0 26.Apr.2047 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.554,79 1.0 11798.0 617.0 14.Sept.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.698,13 1.0 10344.0 331.0 15.Juli2029 555.0
PLD PROLOGIS EURO FINANCE LLC REITS 235.757,20 1.0 11448.0 1182.0 31.Jan.2043 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 235.759,97 1.0 11637.0 809.0 22.Mai2035 338.0
ENGIFP ENGIE SA 144A Erdgas 235.763,58 1.0 10478.0 670.0 10.Apr.2034 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.844,46 1.0 11535.0 471.0 10.Jan.2031 297.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 235.856,97 1.0 11784.0 361.0 03.Okt.2029 383.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 235.865,30 1.0 10296.0 195.0 15.Dez.2027 585.0
DINO HF SINCLAIR CORP Energie 235.885,25 1.0 10348.0 449.0 15.Jan.2031 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 235.900,86 1.0 10322.0 745.0 15.Juni2035 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 235.939,87 1.0 10446.0 691.0 15.Sept.2034 575.0
WPC WP CAREY INC REITS 235.947,38 1.0 11416.0 748.0 19.Nov.2034 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 235.999,35 1.0 7259.0 141.0 07.Apr.2032 420.0
SRGIM SNAM SPA MTN RegS Erdgas 236.008,99 1.0 11415.0 103.0 25.Okt.2026 88.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 236.016,69 1.0 10443.0 424.0 08.Sept.2030 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 236.035,35 1.0 10331.0 653.0 15.Dez.2033 500.0
UBS UBS GROUP AG RegS Bankwesen 236.040,53 1.0 11686.0 344.0 15.Juni2030 313.0
INTNED ING BANK NV RegS Bankwesen 236.048,58 1.0 11792.0 97.0 02.Okt.2026 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.111,09 1.0 11672.0 799.0 25.Juni2035 394.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.277,74 1.0 11632.0 506.0 09.Juni2031 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 235.290,51 1.0 10353.0 450.0 23.Jan.2031 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 235.294,78 1.0 6625.0 159.0 18.Juni2027 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.304,76 1.0 11641.0 427.0 10.Juni2031 320.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.318,20 1.0 11627.0 505.0 28.Mai2031 325.0
WMT WALMART INC Zyklische Konsumgüter 235.390,59 1.0 10233.0 1024.0 25.Okt.2040 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 235.401,85 1.0 11628.0 884.0 01.Juni2036 335.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 235.449,81 1.0 10426.0 427.0 12.Sept.2030 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 235.491,29 1.0 11725.0 832.0 26.Mai2046 413.0
UDR UDR INC MTN REITS 235.498,26 1.0 9262.0 523.0 15.Aug.2031 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 235.521,91 1.0 10335.0 1087.0 21.Mai2039 295.0
CSX CSX CORP Transport 235.550,42 1.0 7224.0 1444.0 15.Sept.2049 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 235.624,54 1.0 10435.0 537.0 15.März2032 530.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 235.632,75 1.0 7216.0 307.0 22.Feb.2029 352.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 235.637,22 1.0 11749.0 612.0 09.Sept.2032 337.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.810,89 1.0 11579.0 803.0 27.Mai2035 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 234.826,51 1.0 11585.0 874.0 22.Mai2036 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 234.830,97 1.0 11622.0 251.0 20.Mai2028 263.0
SYENS SYENSQO NV RegS Basic Industry 234.841,18 1.0 11597.0 503.0 28.Mai2031 338.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 234.842,41 1.0 7659.0 386.0 26.Apr.2030 517.0
BMO BANK OF MONTREAL Bankwesen 234.850,89 1.0 7616.0 188.0 27.Okt.2032 653.0
EOG EOG RESOURCES INC Energie 234.863,61 1.0 9154.0 1296.0 15.Apr.2050 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.899,97 1.0 11624.0 591.0 17.Juni2032 332.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.902,02 1.0 11710.0 448.0 03.Sept.2030 300.0
UBS UBS GROUP AG RegS Bankwesen 234.909,67 1.0 11674.0 799.0 11.Aug.2036 376.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.932,26 1.0 11586.0 143.0 31.März2027 263.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 234.935,03 1.0 11550.0 572.0 09.Apr.2032 338.0
EQR ERP OPERATING LP REITS 234.943,89 1.0 9360.0 403.0 15.Feb.2030 250.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 234.944,54 1.0 10261.0 443.0 15.Jan.2031 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 234.949,00 1.0 10339.0 378.0 29.Jan.2031 522.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 234.950,25 1.0 11538.0 718.0 11.Apr.2034 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 234.960,19 1.0 11625.0 208.0 03.Dez.2028 300.0
GPN GLOBAL PAYMENTS INC Technologie 234.960,81 1.0 9282.0 417.0 15.Mai2030 290.0
TCN TELUS CORPORATION Kommunikation 234.995,68 1.0 7681.0 575.0 15.Nov.2032 525.0
SUCN SUNCOR ENERGY INC Energie 235.028,87 1.0 11080.0 843.0 15.Mai2038 680.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.047,51 1.0 11623.0 386.0 27.Nov.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.059,03 1.0 11641.0 346.0 04.Juni2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 235.079,20 1.0 11477.0 628.0 14.Dez.2032 325.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.102,10 1.0 11630.0 515.0 19.Juni2031 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 235.113,64 1.0 11743.0 602.0 01.Okt.2032 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.119,00 1.0 11627.0 655.0 24.Mai2033 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 235.166,33 1.0 11544.0 93.0 15.Okt.2026 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 235.183,29 1.0 10262.0 697.0 01.Dez.2034 532.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 234.366,12 1.0 8441.0 1342.0 01.Feb.2049 425.0
DOW DOW CHEMICAL CO Basic Industry 234.394,08 1.0 9164.0 1016.0 15.Nov.2041 525.0
XPO XPO INC 144A Transport 234.420,00 1.0 10195.0 121.0 01.Juni2028 625.0
T AT&T INC Kommunikation 234.428,29 1.0 13068.0 107.0 04.Dez.2026 290.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 234.475,05 1.0 7728.0 1358.0 26.Nov.2040 87.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 234.475,58 1.0 8359.0 1127.0 15.Juni2046 525.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 234.537,53 1.0 11727.0 1119.0 16.Okt.2040 417.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 234.542,51 1.0 11604.0 423.0 22.Mai2030 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 234.572,24 1.0 11599.0 321.0 07.März2029 263.0
SCRSBE SILFIN NV RegS Basic Industry 234.600,05 1.0 11564.0 136.0 11.Apr.2027 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.628,11 1.0 13256.0 876.0 31.Juli2038 588.0
EDENFP EDENRED RegS Technologie 234.690,96 1.0 11659.0 599.0 05.Aug.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.700,97 1.0 11691.0 968.0 02.Sept.2037 362.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 234.711,31 1.0 8419.0 1323.0 01.Juli2048 421.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 234.761,69 1.0 10269.0 119.0 15.Jan.2027 700.0
INTNED ING GROEP NV MTN RegS Bankwesen 233.911,13 1.0 11633.0 605.0 20.Aug.2037 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.942,04 1.0 11423.0 779.0 17.Jan.2035 325.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 233.950,48 1.0 9353.0 686.0 15.Okt.2054 545.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 233.953,03 1.0 11668.0 457.0 10.Sept.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.961,67 1.0 11404.0 1239.0 06.März2044 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.985,85 1.0 11450.0 784.0 07.März2035 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.001,16 1.0 12914.0 279.0 29.Okt.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.007,11 1.0 11498.0 104.0 04.Nov.2026 188.0
AL AIR LEASE CORPORATION Finanzunternehmen 234.051,17 1.0 9250.0 461.0 01.Dez.2030 313.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 234.070,19 1.0 9352.0 283.0 16.Sept.2028 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 234.087,02 1.0 11542.0 418.0 04.Juni2031 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.089,58 1.0 9989.0 62.0 03.Juni2026 410.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.102,20 1.0 11599.0 673.0 03.Juli2033 338.0
IR INGERSOLL RAND INC Produktionsmittel 234.104,73 1.0 10223.0 1360.0 15.Juni2054 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 234.140,11 1.0 9346.0 367.0 06.Sept.2029 213.0
AQUASM FCC AQUALIA SA RegS Utility Other 234.142,24 1.0 11604.0 147.0 08.Juni2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.171,29 1.0 10180.0 148.0 08.Mai2027 540.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 234.195,79 1.0 11446.0 616.0 28.Nov.2033 720.0
ET ENERGY TRANSFER LP Energie 234.222,27 1.0 10193.0 100.0 01.Dez.2026 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.305,84 1.0 11580.0 477.0 19.Jan.2036 378.0
ET ENERGY TRANSFER LP Energie 234.308,14 1.0 9157.0 1121.0 15.Mai2045 535.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 233.473,77 1.0 11631.0 674.0 03.Sept.2034 363.0
EUROB EUROBANK SA RegS Bankwesen 233.479,01 1.0 11524.0 138.0 14.März2028 225.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.514,66 1.0 10257.0 210.0 21.Jan.2029 554.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 233.517,23 1.0 11630.0 605.0 04.Sept.2032 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 233.519,67 1.0 11668.0 737.0 03.Mai2034 350.0
AEE AMEREN ILLINOIS COMPANY Elektro- 233.526,75 1.0 10226.0 1386.0 01.Juli2054 555.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 233.548,66 1.0 11647.0 448.0 11.Sept.2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 233.582,05 1.0 9795.0 614.0 15.Jan.2033 425.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 233.627,44 1.0 11595.0 260.0 03.Juli2028 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 233.641,06 1.0 11421.0 466.0 30.Nov.2030 263.0
PPG PPG INDUSTRIES INC Basic Industry 233.647,99 1.0 11568.0 340.0 01.Juni2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 233.659,19 1.0 10343.0 915.0 15.März2039 605.0
UBS UBS GROUP AG RegS Bankwesen 233.735,69 1.0 11627.0 443.0 11.Aug.2031 316.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 233.757,55 1.0 11436.0 784.0 17.Feb.2035 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 233.759,34 1.0 11581.0 431.0 24.Juni2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 233.767,84 1.0 10161.0 96.0 13.Nov.2026 560.0
FI FISERV INC Technologie 233.777,65 1.0 10317.0 258.0 21.Aug.2028 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 233.806,11 1.0 10168.0 97.0 20.Nov.2026 575.0
TXN TEXAS INSTRUMENTS INC Technologie 233.820,95 1.0 10357.0 611.0 14.März2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 233.839,53 1.0 10303.0 1371.0 15.Aug.2055 590.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 233.863,00 1.0 11657.0 446.0 09.Sept.2031 363.0
DECFP JCDECAUX SE RegS Kommunikation 233.867,79 1.0 11553.0 236.0 24.Apr.2028 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.886,14 1.0 11519.0 117.0 20.Dez.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.887,34 1.0 11556.0 933.0 17.Juni2037 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 233.030,02 1.0 10176.0 406.0 17.Mai2030 455.0
TELVIS GRUPO TELEVISA SAB Kommunikation 233.070,50 1.0 9166.0 877.0 15.Jan.2040 663.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 233.073,55 1.0 10173.0 192.0 21.Nov.2027 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.091,89 1.0 10216.0 112.0 15.Jan.2027 610.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 233.096,68 1.0 11510.0 233.0 01.Apr.2028 238.0
EXR EXTRA SPACE STORAGE LP REITS 233.100,35 1.0 10234.0 715.0 15.Jan.2035 535.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 233.105,00 1.0 11418.0 293.0 29.Nov.2028 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.115,27 1.0 10286.0 302.0 15.Feb.2029 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.132,86 1.0 11074.0 1256.0 02.Dez.2052 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 233.148,72 1.0 11613.0 550.0 04.März2037 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 233.154,66 1.0 7702.0 1376.0 01.Aug.2048 365.0
LIN LINDE PLC MTN RegS Basic Industry 233.175,87 1.0 11436.0 645.0 18.Feb.2033 300.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 233.196,08 1.0 10189.0 846.0 02.Juli2037 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 233.218,17 1.0 8381.0 1278.0 15.Jan.2047 420.0
LIGHT SIGNIFY NV RegS Produktionsmittel 233.234,17 1.0 11547.0 145.0 11.Mai2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.243,50 1.0 11607.0 177.0 03.Aug.2027 255.0
CRELAN CRELAN SA MTN RegS Bankwesen 233.253,54 1.0 11632.0 801.0 15.Sept.2036 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.264,10 1.0 10124.0 657.0 05.Dez.2033 438.0
PKNPW ORLEN SA MTN RegS Energie 233.278,42 1.0 11549.0 596.0 02.Juli2032 363.0
WMT WALMART INC Zyklische Konsumgüter 233.303,52 1.0 10173.0 400.0 28.Apr.2030 435.0
CCI CROWN CASTLE INC Kommunikation 233.327,95 1.0 10145.0 605.0 01.Mai2033 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.341,01 1.0 11642.0 170.0 08.Sept.2027 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 233.341,17 1.0 11568.0 150.0 07.Juni2027 250.0
EXC PECO ENERGY CO Elektro- 233.381,91 1.0 10325.0 1416.0 15.Sept.2055 565.0
BC BRUNSWICK CORP Consumer Non-Cyclical 233.444,83 1.0 10340.0 306.0 18.März2029 585.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 232.562,74 1.0 11495.0 570.0 31.Dez.2079 388.0
ET ENERGY TRANSFER LP Energie 232.571,41 1.0 10324.0 394.0 01.Apr.2030 520.0
PARA PARAMOUNT GLOBAL Kommunikation 232.575,18 1.0 7722.0 1111.0 15.März2043 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.576,97 1.0 10292.0 658.0 15.Sept.2054 638.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 232.618,84 1.0 10302.0 1134.0 15.Sept.2043 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 232.649,82 1.0 11621.0 503.0 28.März2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.660,99 1.0 11475.0 136.0 02.März2032 225.0
ARRFP APRR SA MTN RegS Transport 232.661,40 1.0 11510.0 479.0 14.Jan.2031 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 232.681,97 1.0 11621.0 457.0 27.Sept.2031 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 232.682,52 1.0 11626.0 965.0 03.Okt.2037 375.0
CTPNV CTP NV MTN RegS Financial Other 232.691,04 1.0 10336.0 567.0 27.Sept.2031 150.0
WSTP WESTPAC BANKING CORP Bankwesen 232.692,54 1.0 7633.0 1162.0 18.Nov.2041 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 232.719,50 1.0 10176.0 157.0 11.Juni2027 505.0
SAPGR SAP SE RegS Technologie 232.731,04 1.0 11509.0 129.0 22.Feb.2027 175.0
FANG DIAMONDBACK ENERGY INC Energie 232.741,77 1.0 10301.0 1288.0 15.März2053 625.0
SSELN SSE PLC RegS Elektro- 232.758,69 1.0 11551.0 147.0 31.Dez.2079 313.0
BWP BOARDWALK PIPELINES LP Energie 232.779,52 1.0 9272.0 595.0 01.Sept.2032 360.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.810,47 1.0 9234.0 431.0 15.Juni2030 245.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 232.811,60 1.0 11469.0 99.0 15.Okt.2026 150.0
DUK PROGRESS ENERGY INC Elektro- 232.818,14 1.0 11557.0 447.0 01.März2031 775.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 232.818,15 1.0 11613.0 300.0 11.Dez.2029 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 232.822,19 1.0 11601.0 906.0 04.Sept.2036 353.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.867,97 1.0 11602.0 595.0 02.Sept.2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 232.896,75 1.0 11616.0 300.0 08.Dez.2028 288.0
HELNSW ELM BV RegS Versicherung 232.899,55 1.0 11633.0 192.0 29.Sept.2047 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 232.901,57 1.0 9282.0 1158.0 15.März2044 485.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 232.928,14 1.0 11604.0 607.0 03.Sept.2032 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 232.941,76 1.0 7538.0 1784.0 18.Okt.2051 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 232.961,20 1.0 11540.0 157.0 19.Mai2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.962,89 1.0 11547.0 348.0 11.Juni2029 263.0
CEG EXELON GENERATION CO LLC Elektro- 232.969,18 1.0 10175.0 1047.0 15.Juni2042 560.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.001,25 1.0 11548.0 400.0 10.Jan.2030 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 232.117,80 1.0 10214.0 721.0 30.Jan.2035 525.0
WY WEYERHAEUSER COMPANY Basic Industry 232.134,98 1.0 9932.0 362.0 15.Nov.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 232.151,41 1.0 10207.0 698.0 17.Juli2034 480.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 232.164,12 1.0 11460.0 416.0 15.Apr.2030 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 232.196,90 1.0 11609.0 645.0 12.Jan.2033 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 232.239,63 1.0 7641.0 1405.0 12.Jan.2054 567.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 232.290,51 1.0 11607.0 621.0 03.Okt.2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.307,67 1.0 11606.0 542.0 30.Sept.2031 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 232.327,90 1.0 10326.0 424.0 19.Jan.2030 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 232.360,58 1.0 11546.0 267.0 21.Juli2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 232.395,91 1.0 11515.0 151.0 28.Apr.2027 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 232.426,47 1.0 11371.0 381.0 28.Nov.2029 250.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 232.449,49 1.0 11613.0 450.0 02.Okt.2030 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 232.450,26 1.0 11587.0 534.0 03.Sept.2031 300.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 232.466,12 1.0 11614.0 459.0 30.Sept.2030 300.0
TELEFO TELEFONICA EUROPE BV Kommunikation 232.476,85 1.0 11567.0 412.0 15.Sept.2030 825.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 231.734,73 1.0 10253.0 225.0 09.März2028 543.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 231.757,29 1.0 11569.0 531.0 23.Sept.2032 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.768,08 1.0 11580.0 376.0 02.Okt.2029 313.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 231.771,35 1.0 9086.0 1109.0 08.Mai2042 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 231.788,88 1.0 11415.0 111.0 30.Nov.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.792,93 1.0 11585.0 182.0 04.Okt.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.814,11 1.0 11563.0 280.0 05.Sept.2028 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 231.837,93 1.0 11552.0 761.0 04.Sept.2034 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 231.838,32 1.0 11583.0 765.0 02.Okt.2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.857,04 1.0 11455.0 103.0 28.Okt.2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.870,01 1.0 10489.0 714.0 23.Okt.2035 638.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 231.918,26 1.0 11586.0 697.0 01.Okt.2033 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 231.948,05 1.0 11528.0 31.0 03.Feb.2026 88.0
IDSLN IDS FINANCING PLC MTN RegS Transport 231.953,57 1.0 11586.0 608.0 01.Okt.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.964,24 1.0 10234.0 214.0 15.Feb.2028 495.0
ADBE ADOBE INC Technologie 231.967,95 1.0 10200.0 207.0 17.Jan.2028 475.0
MTNA ARCELORMITTAL SA Basic Industry 231.971,94 1.0 11258.0 890.0 15.Okt.2039 700.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 231.975,44 1.0 11571.0 5.0 27.Okt.2025 25.0
D DOMINION ENERGY INC Elektro- 231.975,93 1.0 10122.0 235.0 15.Mai2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 232.080,19 1.0 10240.0 672.0 15.Feb.2034 488.0
MERYFP MERCIALYS SA RegS REITS 232.088,69 1.0 11427.0 316.0 28.Feb.2029 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 231.232,44 1.0 10180.0 792.0 29.Jan.2036 490.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 231.251,02 1.0 11553.0 182.0 27.Sept.2027 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 231.271,55 1.0 10161.0 661.0 15.Jan.2034 500.0
VGPBB VGP NV RegS Financial Other 231.285,76 1.0 11427.0 124.0 17.Jan.2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 231.331,02 1.0 11250.0 541.0 24.Okt.2032 688.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 231.471,00 1.0 11542.0 820.0 16.Sept.2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 231.501,24 1.0 10239.0 224.0 03.März2028 490.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 231.512,58 1.0 11550.0 649.0 18.März2033 363.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 231.536,94 1.0 9187.0 553.0 15.Jan.2032 315.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 231.549,95 1.0 10098.0 609.0 08.Feb.2032 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.555,29 1.0 10207.0 300.0 08.Feb.2029 487.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 231.559,51 1.0 10084.0 189.0 22.Okt.2027 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.591,82 1.0 10216.0 495.0 13.Aug.2031 485.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 231.628,04 1.0 6963.0 1416.0 15.Apr.2050 338.0
JSCKSP KASPIKZ AO RegS Technologie 231.632,88 1.0 10270.0 378.0 26.März2030 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 231.641,21 1.0 11564.0 455.0 22.Sept.2031 320.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 230.785,37 1.0 10244.0 664.0 02.Apr.2034 575.0
LIN LINDE PLC MTN RegS Basic Industry 230.832,46 1.0 11389.0 1309.0 04.Juni2044 375.0
CSGP COSTAR GROUP INC 144A Technologie 230.840,62 1.0 9168.0 435.0 15.Juli2030 280.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 230.855,07 1.0 11433.0 114.0 07.Dez.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.856,53 1.0 11373.0 308.0 15.Jan.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 230.872,02 1.0 8382.0 1373.0 01.Apr.2063 550.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 230.894,18 1.0 9005.0 1215.0 15.Okt.2046 475.0
CAPFP CAPGEMINI SE RegS Technologie 230.919,07 1.0 11531.0 539.0 25.Sept.2031 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 230.926,01 1.0 11536.0 455.0 30.Sept.2030 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 230.931,98 1.0 11443.0 142.0 07.Apr.2028 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 230.990,28 1.0 11482.0 613.0 03.Aug.2032 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.006,56 1.0 10160.0 168.0 21.Juli2028 489.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.012,98 1.0 11426.0 95.0 29.Dez.2031 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 231.020,85 1.0 11542.0 538.0 02.Okt.2031 338.0
CCI CROWN CASTLE INC Kommunikation 231.034,14 1.0 10145.0 205.0 11.Jan.2028 500.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 231.055,85 1.0 10113.0 246.0 09.Juni2028 465.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 231.071,52 1.0 15009.0 841.0 12.Nov.2038 725.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 231.093,35 1.0 11248.0 1203.0 10.Feb.2043 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.098,75 1.0 10131.0 459.0 15.Jan.2031 460.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 231.103,83 1.0 9162.0 426.0 15.Mai2030 205.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.114,37 1.0 11539.0 629.0 22.Sept.2032 300.0
TE TAMPA ELECTRIC COMPANY Elektro- 231.129,40 1.0 8591.0 1122.0 15.Juni2042 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 231.132,07 1.0 10063.0 57.0 15.Mai2026 520.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 231.141,15 1.0 10243.0 184.0 20.Sept.2027 534.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 231.143,10 1.0 9211.0 563.0 01.März2032 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.170,40 1.0 11555.0 765.0 07.Okt.2034 370.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 231.177,52 1.0 13066.0 641.0 22.Juli2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 230.348,23 1.0 9414.0 1096.0 05.Dez.2043 530.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 230.351,97 1.0 12457.0 193.0 07.Dez.2028 725.0
AMPRIO AMPRION GMBH RegS Elektro- 230.375,06 1.0 11339.0 1283.0 21.Mai2044 400.0
VLO VALERO ENERGY CORPORATION Energie 230.410,10 1.0 9116.0 547.0 01.Dez.2031 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.434,29 1.0 11488.0 370.0 29.Aug.2029 250.0
VTR VENTAS CANADA FINANCE LTD REITS 230.501,74 1.0 7502.0 224.0 21.Apr.2028 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.510,04 1.0 10012.0 212.0 20.Feb.2028 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.511,40 1.0 10196.0 219.0 01.März2028 455.0
ARRFP APRR SA MTN RegS Transport 230.554,73 1.0 11421.0 124.0 14.Jan.2027 125.0
ATIM ASTM SPA MTN RegS Transport 230.618,53 1.0 11531.0 570.0 16.Feb.2032 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 230.633,37 1.0 11368.0 205.0 27.Nov.2027 163.0
ARRFP APRR SA MTN RegS Transport 230.638,47 1.0 11422.0 122.0 06.Jan.2027 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.642,97 1.0 11385.0 219.0 12.Jan.2028 172.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 230.651,80 1.0 11513.0 614.0 22.Sept.2032 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 230.659,50 1.0 11437.0 141.0 22.März2027 150.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 230.718,16 1.0 11388.0 327.0 06.Apr.2029 250.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 230.731,94 1.0 11418.0 241.0 06.Apr.2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 230.768,02 1.0 10254.0 577.0 01.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 229.908,58 1.0 11386.0 236.0 27.März2028 175.0
GIBACN CGI INC 144A Technologie 229.928,49 1.0 10183.0 391.0 14.März2030 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.947,54 1.0 11370.0 219.0 15.Jan.2028 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 229.949,60 1.0 10187.0 222.0 15.März2028 480.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 229.962,47 1.0 11389.0 134.0 22.Feb.2027 150.0
ALTAFP ALTAREA SCA RegS REITS 229.977,08 1.0 11341.0 218.0 17.Jan.2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 230.014,71 1.0 11497.0 95.0 03.Okt.2027 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.017,73 1.0 10075.0 158.0 09.Juni2028 444.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.028,21 1.0 11354.0 220.0 17.Jan.2028 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.078,97 1.0 11493.0 844.0 30.Sept.2035 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.108,69 1.0 7489.0 232.0 20.Apr.2033 535.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 230.148,60 1.0 11436.0 159.0 03.Juni2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 230.168,54 1.0 6507.0 1508.0 15.Jan.2051 295.0
MMM 3M CO Produktionsmittel 230.201,71 1.0 7043.0 1446.0 26.Aug.2049 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 230.209,60 1.0 11421.0 145.0 05.Apr.2027 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 230.241,90 1.0 10176.0 217.0 01.März2028 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 230.247,40 1.0 10076.0 68.0 24.Juni2026 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 230.248,21 1.0 9177.0 568.0 01.März2032 300.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 229.458,43 1.0 10179.0 225.0 27.März2028 520.0
CAPFP CAPGEMINI SE RegS Technologie 229.461,79 1.0 11375.0 242.0 18.Apr.2028 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 229.480,58 1.0 10020.0 50.0 15.Mai2026 445.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 229.501,92 1.0 11408.0 164.0 12.Juni2027 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.504,45 1.0 10459.0 880.0 15.Juni2039 675.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 229.517,47 1.0 11393.0 103.0 27.Okt.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.539,73 1.0 11338.0 417.0 30.März2030 225.0
O REALTY INCOME CORPORATION REITS 229.547,33 1.0 10002.0 81.0 15.Okt.2026 413.0
XOM EXXON MOBIL CORP Energie 229.549,01 1.0 9528.0 358.0 16.Aug.2029 244.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 229.568,72 1.0 10112.0 418.0 04.Aug.2031 495.0
KO COCA-COLA CO Consumer Non-Cyclical 229.595,55 1.0 9984.0 1534.0 13.Mai2064 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.634,61 1.0 9104.0 548.0 12.Jan.2037 335.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.656,97 1.0 10128.0 173.0 06.Aug.2027 445.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 229.659,10 1.0 11413.0 153.0 03.Mai2027 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 229.687,16 1.0 9111.0 516.0 15.Juni2031 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 229.704,19 1.0 10135.0 215.0 13.Feb.2028 469.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.726,90 1.0 10074.0 71.0 07.Juli2026 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 229.737,37 1.0 11432.0 482.0 15.Sept.2031 788.0
ADI ANALOG DEVICES INC Technologie 229.809,54 1.0 10079.0 245.0 15.Juni2028 425.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 229.853,13 1.0 10204.0 307.0 04.Apr.2029 675.0
KO COCA-COLA CO Consumer Non-Cyclical 229.860,76 1.0 10000.0 1396.0 13.Mai2054 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 229.872,75 1.0 10203.0 727.0 01.Apr.2035 563.0
VRSN VERISIGN INC Technologie 229.015,31 1.0 9074.0 512.0 15.Juni2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 229.023,96 1.0 11180.0 822.0 01.Mai2037 615.0
ORIX ORIX CORPORATION Financial Other 229.035,03 1.0 10141.0 355.0 10.Sept.2029 465.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 229.035,76 1.0 11391.0 162.0 05.Juni2027 150.0
C CITIGROUP INC Bankwesen 229.187,51 1.0 9077.0 1215.0 30.Juli2045 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.225,91 1.0 10163.0 229.0 21.März2028 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.307,01 1.0 11217.0 466.0 14.Nov.2030 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 229.326,08 1.0 10139.0 511.0 15.Jan.2031 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.340,73 1.0 10079.0 114.0 11.Jan.2027 460.0
INVSA INVESTOR AB RegS Industrial Other 229.368,51 1.0 11362.0 600.0 10.Juni2032 275.0
COVFP COVIVIO SA RegS REITS 229.375,76 1.0 11416.0 165.0 21.Juni2027 150.0
FUNOTR TRUST FIBRA UNO RegS REITS 229.413,91 1.0 11294.0 743.0 23.Jan.2037 825.0
AKEFP ARKEMA SA MTN RegS Basic Industry 229.420,21 1.0 11440.0 763.0 12.Sept.2034 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 229.434,80 1.0 11455.0 539.0 23.Sept.2031 313.0
TCN TELUS CORPORATION Kommunikation 229.441,86 1.0 7592.0 672.0 15.Feb.2034 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.633,88 1.0 11363.0 130.0 03.Feb.2027 88.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 228.699,02 1.0 11121.0 556.0 15.Okt.2032 645.0
INTC INTEL CORPORATION Technologie 228.750,97 1.0 9131.0 1013.0 25.März2040 460.0
EPR EPR PROPERTIES REITS 228.797,73 1.0 10017.0 96.0 15.Dez.2026 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 228.827,20 1.0 10081.0 155.0 01.Aug.2027 463.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 228.828,12 1.0 11321.0 223.0 29.Jan.2028 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 228.835,15 1.0 10130.0 540.0 19.Mai2031 88.0
OKE ONEOK PARTNERS LP Energie 228.847,41 1.0 11109.0 812.0 15.Okt.2037 685.0
SGELN SAGE GROUP PLC RegS Technologie 228.856,47 1.0 11308.0 500.0 25.Feb.2031 163.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 228.856,54 1.0 10028.0 95.0 15.Dez.2026 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.863,68 1.0 11372.0 137.0 27.Feb.2027 100.0
BA BOEING CO Produktionsmittel 228.879,25 1.0 11396.0 898.0 15.März2039 688.0
ATIM ASTM SPA MTN RegS Transport 228.911,35 1.0 11320.0 225.0 08.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 228.941,22 1.0 11376.0 137.0 27.Feb.2027 100.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 228.973,95 1.0 9916.0 172.0 01.Sept.2027 360.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 228.991,78 1.0 10146.0 138.0 19.März2027 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.137,18 1.0 11199.0 463.0 02.Juli2031 763.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 228.146,77 1.0 11328.0 249.0 09.Mai2028 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.146,88 1.0 11314.0 238.0 27.März2028 150.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 228.217,70 1.0 11372.0 478.0 31.Jan.2031 425.0
KUTXAB KUTXABANK SA RegS Bankwesen 228.283,06 1.0 11357.0 93.0 14.Okt.2027 50.0
AIZ ASSURANT INC Versicherung 228.316,24 1.0 10130.0 216.0 27.März2028 490.0
ENIIM ENI SPA MTN RegS Energie 228.386,93 1.0 11344.0 253.0 17.Mai2028 163.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 228.470,10 1.0 10046.0 255.0 07.Juli2028 420.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 228.500,08 1.0 11327.0 328.0 25.Juni2079 288.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.509,19 1.0 10035.0 158.0 01.Juli2027 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.683,79 1.0 9934.0 224.0 12.Apr.2028 375.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 227.702,33 1.0 10078.0 220.0 15.März2028 610.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 227.714,47 1.0 11301.0 244.0 18.Apr.2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.715,57 1.0 9087.0 495.0 11.März2031 269.0
MS MORGAN STANLEY MTN Bankwesen 227.754,12 1.0 6449.0 1404.0 25.Jan.2052 280.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 227.754,36 1.0 11376.0 286.0 21.Sept.2028 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 227.780,83 1.0 9967.0 149.0 04.Mai2027 363.0
VRSK VERISK ANALYTICS INC Technologie 227.808,07 1.0 10064.0 428.0 15.Aug.2030 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 227.809,16 1.0 9989.0 18.0 15.Dez.2025 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 227.857,08 1.0 10058.0 253.0 15.Aug.2028 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 227.866,76 1.0 11384.0 284.0 24.Sept.2028 188.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 227.876,16 1.0 8132.0 1286.0 15.Mai2046 384.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 227.934,65 1.0 11275.0 204.0 15.Nov.2027 116.0
AMD ADVANCED MICRO DEVICES INC Technologie 227.977,05 1.0 10113.0 226.0 24.März2028 432.0
NEM NEWMONT CORPORATION Basic Industry 227.983,49 1.0 9058.0 603.0 15.Juli2032 260.0
ICADFP ICADE RegS REITS 227.993,01 1.0 11387.0 187.0 13.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 228.055,83 1.0 11285.0 220.0 13.Jan.2028 138.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.067,13 1.0 10063.0 577.0 21.Aug.2032 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.089,84 1.0 10127.0 404.0 15.Juni2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 228.108,24 1.0 9069.0 437.0 10.Juli2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.112,07 1.0 11162.0 849.0 01.Juni2038 680.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 227.275,00 1.0 11325.0 109.0 15.Nov.2026 38.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 227.312,19 1.0 10001.0 439.0 24.Okt.2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.322,34 1.0 7446.0 627.0 10.Mai2033 440.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 227.326,30 1.0 10046.0 310.0 22.Feb.2029 430.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 227.327,57 1.0 11321.0 153.0 29.Apr.2027 88.0
GZMCN ENERGIR INC RegS Erdgas 227.333,77 1.0 7566.0 595.0 27.Sept.2032 467.0
NGPLCO NGPL PIPECO LLC 144A Energie 227.334,64 1.0 10029.0 144.0 15.Aug.2027 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.377,73 1.0 7464.0 332.0 12.Juni2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 227.385,44 1.0 9988.0 748.0 15.Juli2035 500.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 227.446,08 1.0 10075.0 136.0 12.März2027 432.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 227.451,45 1.0 7569.0 223.0 29.März2028 593.0
VPARKI INFRA PARK SAS RegS Transport 227.534,86 1.0 11287.0 244.0 19.Apr.2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 227.569,54 1.0 11263.0 166.0 23.Dez.2032 125.0
ANNGR VONOVIA SE RegS Financial Other 227.587,81 1.0 11247.0 419.0 07.Apr.2030 225.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 227.627,16 1.0 9962.0 187.0 15.Nov.2027 385.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.644,39 1.0 9043.0 1159.0 01.Juli2039 196.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 226.788,86 1.0 7527.0 312.0 07.März2029 511.0
WTRG ESSENTIAL UTILITIES INC Utility Other 226.802,67 1.0 8966.0 504.0 01.Mai2031 240.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.803,07 1.0 10038.0 270.0 01.Sept.2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.811,97 1.0 11298.0 123.0 14.Jan.2028 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.829,92 1.0 7514.0 307.0 23.Feb.2034 505.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 226.831,51 1.0 7464.0 1375.0 15.Jan.2052 410.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 226.838,49 1.0 11244.0 240.0 03.Apr.2028 163.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 226.858,65 1.0 9002.0 519.0 15.Juni2031 225.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 226.859,63 1.0 10083.0 144.0 10.Apr.2027 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 226.870,80 1.0 9956.0 102.0 06.Dez.2026 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 226.906,72 1.0 9891.0 1358.0 01.Juni2053 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 226.945,43 1.0 9999.0 18.0 29.Jan.2026 445.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.970,60 1.0 11251.0 226.0 07.Feb.2028 125.0
CTPNV CTP NV MTN RegS Financial Other 226.973,73 1.0 11293.0 134.0 18.Feb.2027 75.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.003,46 1.0 11184.0 1042.0 15.Juli2042 525.0
CUBE CUBESMART LP REITS 227.004,02 1.0 10022.0 298.0 15.Feb.2029 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 227.026,08 1.0 11127.0 775.0 01.Juni2036 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 227.029,38 1.0 11308.0 155.0 07.Mai2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 227.057,35 1.0 11198.0 290.0 14.Okt.2028 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 227.094,90 1.0 8222.0 664.0 01.Feb.2033 188.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 227.116,80 1.0 8854.0 1116.0 22.Apr.2044 495.0
ENBCN ENBRIDGE INC Energie 227.143,87 1.0 9898.0 1186.0 01.Dez.2046 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.197,01 1.0 11240.0 326.0 12.März2029 179.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.349,44 1.0 10027.0 184.0 15.Sept.2027 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 226.392,06 1.0 7507.0 1488.0 01.März2052 360.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 226.435,47 1.0 11313.0 478.0 02.Jan.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 226.489,90 1.0 9945.0 1417.0 17.Juli2054 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 226.588,57 1.0 11259.0 240.0 26.März2028 113.0
ET ENERGY TRANSFER LP Energie 226.629,63 1.0 9980.0 62.0 15.Juli2026 390.0
XEL PUBLIC SERVICE COLORADO Elektro- 226.646,26 1.0 11151.0 878.0 01.Aug.2038 650.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 226.651,40 1.0 11302.0 117.0 15.Dez.2026 32.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 226.659,41 1.0 11287.0 141.0 16.Juni2047 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 226.689,95 1.0 10001.0 697.0 15.Aug.2034 488.0
INTC INTEL CORPORATION Technologie 226.705,76 1.0 8972.0 1178.0 29.Juli2045 490.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 226.733,63 1.0 8968.0 464.0 01.Nov.2030 230.0
DOW DOW CHEMICAL CO Basic Industry 226.780,74 1.0 8053.0 1231.0 15.Mai2049 480.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 226.781,16 1.0 11269.0 249.0 02.Mai2028 138.0
ELV ELEVANCE HEALTH INC Versicherung 225.932,32 1.0 9954.0 1367.0 15.Feb.2055 570.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 225.964,78 1.0 11167.0 426.0 30.Apr.2050 253.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.968,63 1.0 11268.0 133.0 15.Feb.2027 40.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.978,07 1.0 8891.0 533.0 19.Okt.2032 312.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 225.995,66 1.0 8904.0 1097.0 15.Dez.2041 425.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 226.013,89 1.0 7458.0 643.0 22.Juli2033 486.0
HAL HALLIBURTON COMPANY Energie 226.040,25 1.0 8951.0 1126.0 01.Aug.2043 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 226.063,77 1.0 12865.0 116.0 17.Dez.2026 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.066,99 1.0 10041.0 48.0 06.Apr.2026 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 226.093,59 1.0 9980.0 854.0 01.Nov.2037 575.0
DUK DUKE ENERGY CORP Elektro- 226.105,39 1.0 10003.0 1386.0 15.Sept.2055 570.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 226.106,26 1.0 11305.0 111.0 22.Nov.2026 0.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 226.129,75 1.0 7362.0 103.0 10.Nov.2026 588.0
ABXCN ABX FINANCING CO 144A Basic Industry 226.192,53 1.0 11001.0 783.0 15.Okt.2036 635.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 226.219,04 1.0 7512.0 1424.0 13.Sept.2052 534.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.268,08 1.0 7451.0 338.0 27.Juni2029 444.0
COP CONOCOPHILLIPS CO Energie 226.295,38 1.0 7517.0 1452.0 15.März2052 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 226.307,05 1.0 9965.0 863.0 29.März2035 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 226.324,77 1.0 7359.0 1294.0 01.Mai2050 420.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 225.514,17 1.0 12877.0 142.0 29.März2027 238.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.525,18 1.0 9997.0 274.0 18.Sept.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 225.553,86 1.0 11252.0 169.0 26.Juni2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 225.579,90 1.0 11186.0 214.0 20.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 225.598,08 1.0 11223.0 254.0 19.Mai2028 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 225.598,25 1.0 9919.0 62.0 01.Juni2026 300.0
DLNLN DERWENT LONDON PLC RegS REITS 225.631,07 1.0 11058.0 555.0 17.Nov.2031 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 225.650,03 1.0 11168.0 594.0 28.Apr.2033 190.0
SPG SIMON PROPERTY GROUP LP REITS 225.699,40 1.0 9921.0 152.0 15.Juni2027 338.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 225.742,29 1.0 10018.0 1006.0 01.Apr.2041 582.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 225.813,64 1.0 11168.0 420.0 30.März2030 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 225.815,51 1.0 8945.0 554.0 02.Nov.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.821,44 1.0 11227.0 234.0 28.Feb.2028 90.0
INTNED ING GROEP NV RegS Bankwesen 225.835,14 1.0 11258.0 139.0 09.Juni2032 88.0
ALACN ALTAGAS LTD MTN Energie 225.839,86 1.0 7442.0 292.0 08.Jan.2029 467.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.839,94 1.0 7404.0 400.0 10.Mai2030 415.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 225.873,98 1.0 7497.0 225.0 10.März2033 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 225.896,54 1.0 9999.0 773.0 15.Sept.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.012,05 1.0 6501.0 1486.0 15.Mai2050 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.027,85 1.0 11139.0 331.0 22.März2029 175.0
EBAY EBAY INC Zyklische Konsumgüter 225.029,35 1.0 11010.0 557.0 22.Nov.2032 630.0
T AT&T INC Kommunikation 225.050,17 1.0 9982.0 594.0 01.Nov.2032 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 225.118,35 1.0 6308.0 1573.0 15.Okt.2050 252.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 225.125,79 1.0 7465.0 1087.0 01.März2041 363.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 225.195,09 1.0 9981.0 441.0 16.Sept.2030 422.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.201,79 1.0 11161.0 432.0 18.Mai2030 215.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 225.235,22 1.0 6415.0 1340.0 16.Sept.2047 433.0
USB US BANCORP MTN Bankwesen 225.304,48 1.0 8958.0 558.0 27.Jan.2033 268.0
BNFP DANONE SA 144A Consumer Non-Cyclical 225.348,85 1.0 9886.0 100.0 02.Nov.2026 295.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.375,49 1.0 8936.0 557.0 14.Dez.2031 245.0
WMT WALMART INC Zyklische Konsumgüter 225.408,99 1.0 9940.0 70.0 08.Juli2026 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 225.427,05 1.0 8959.0 568.0 13.Jan.2032 240.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 225.446,43 1.0 11248.0 172.0 08.Juli2027 80.0
LAMART NERVAL SAS RegS Financial Other 225.447,83 1.0 11109.0 583.0 14.Apr.2032 288.0
PARA PARAMOUNT GLOBAL Kommunikation 224.583,23 1.0 9831.0 324.0 01.Juni2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 224.611,85 1.0 10945.0 780.0 15.Okt.2034 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 224.619,58 1.0 7378.0 761.0 12.Juni2035 467.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.629,20 1.0 9847.0 409.0 18.Juni2030 438.0
COFBBB COFINIMMO SA RegS REITS 224.645,88 1.0 11150.0 224.0 24.Jan.2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.667,72 1.0 11059.0 402.0 19.Jan.2030 209.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 224.674,24 1.0 11215.0 151.0 19.Apr.2027 34.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 224.687,84 1.0 7471.0 223.0 22.März2028 538.0
CCI CROWN CASTLE INC Kommunikation 224.712,23 1.0 8929.0 523.0 15.Juli2031 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 224.761,05 1.0 11150.0 209.0 28.Nov.2027 88.0
NACN NATIONAL BANK OF CANADA Bankwesen 224.768,20 1.0 7434.0 175.0 16.Aug.2032 543.0
PFE PFIZER INC Consumer Non-Cyclical 224.777,83 1.0 9965.0 266.0 15.Sept.2028 360.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 224.796,98 1.0 7425.0 1384.0 02.Nov.2040 63.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.818,97 1.0 7465.0 315.0 08.März2029 455.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 224.876,20 1.0 7348.0 552.0 24.Apr.2032 448.0
WELL WELLTOWER OP LLC REITS 224.879,11 1.0 9984.0 40.0 01.Apr.2026 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.937,88 1.0 9959.0 776.0 15.Sept.2035 480.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 224.942,99 1.0 12842.0 791.0 04.Apr.2036 525.0
CUCN CU INC RegS Elektro- 224.957,12 1.0 7479.0 1483.0 20.Sept.2053 509.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.216,79 1.0 11146.0 207.0 19.Nov.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.236,58 1.0 11161.0 619.0 10.Aug.2032 263.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.265,14 1.0 9934.0 468.0 15.Jan.2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 224.283,17 1.0 9877.0 1282.0 15.Aug.2052 595.0
NVDA NVIDIA CORPORATION Technologie 224.322,12 1.0 9949.0 84.0 16.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 224.325,75 1.0 9954.0 133.0 25.März2027 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 224.366,93 1.0 11207.0 171.0 05.Juli2027 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 224.399,61 1.0 11092.0 405.0 15.Jan.2030 150.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.423,59 1.0 11155.0 244.0 09.Apr.2028 113.0
CARDFP CARMILA SA MTN RegS REITS 224.426,51 1.0 11122.0 334.0 01.Apr.2029 163.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 224.432,29 1.0 9953.0 480.0 15.März2031 435.0
ETR ENTERGY ARKANSAS INC Elektro- 224.443,63 1.0 9967.0 45.0 01.Apr.2026 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 224.452,32 1.0 9964.0 444.0 30.Sept.2030 435.0
OMERS OMERS REALTY CORP RegS Financial Other 224.456,17 1.0 7481.0 310.0 09.Apr.2029 454.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 224.458,74 1.0 11172.0 604.0 13.Sept.2034 684.0
CB CHUBB INA HOLDINGS LLC Versicherung 224.530,65 1.0 6318.0 1714.0 15.Dez.2061 305.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 224.535,58 1.0 6266.0 1661.0 11.Apr.2057 225.0
BKTSM BANKINTER SA RegS Bankwesen 223.703,94 1.0 11184.0 196.0 06.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.716,77 1.0 11123.0 243.0 17.Apr.2029 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 223.721,31 1.0 11165.0 149.0 15.Apr.2027 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 223.724,91 1.0 8109.0 1288.0 15.März2046 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 223.735,65 1.0 11148.0 164.0 09.Juni2028 100.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 223.793,19 1.0 10000.0 1.0 15.Okt.2025 260.0
INTNED ING GROEP NV Bankwesen 223.844,22 1.0 9948.0 324.0 09.Apr.2029 405.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 223.858,84 1.0 9850.0 50.0 15.Apr.2026 205.0
T AT&T INC Kommunikation 223.877,43 1.0 9925.0 1171.0 01.Nov.2045 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.928,67 1.0 11106.0 334.0 03.Apr.2029 150.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 223.934,31 1.0 11112.0 222.0 17.Jan.2028 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 223.968,14 1.0 11032.0 402.0 20.Jan.2030 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 224.027,18 1.0 8769.0 1076.0 01.Nov.2042 435.0
DOW DOW CHEMICAL CO Basic Industry 224.033,65 1.0 8877.0 470.0 15.Nov.2030 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.095,20 1.0 11159.0 1074.0 15.Sept.2043 655.0
AMGN AMGEN INC Consumer Non-Cyclical 223.271,56 1.0 11041.0 902.0 01.Feb.2039 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.283,08 1.0 8861.0 471.0 15.Okt.2030 145.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 223.288,41 1.0 11116.0 257.0 28.Mai2028 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 223.291,41 1.0 11109.0 356.0 24.Juni2029 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 223.308,61 1.0 11117.0 258.0 11.Juni2029 125.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.372,74 1.0 11036.0 538.0 27.Juli2032 654.0
SPG SIMON PROPERTY GROUP LP REITS 223.379,64 1.0 11021.0 637.0 15.Jan.2034 625.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 223.390,11 1.0 11036.0 596.0 02.Apr.2032 220.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 223.397,74 1.0 7421.0 1428.0 15.März2051 375.0
ENBCN ENBRIDGE INC MTN Energie 223.427,04 1.0 7402.0 714.0 22.Aug.2034 473.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 223.461,26 1.0 8899.0 531.0 12.Aug.2031 245.0
MACIFS MACIF RegS Versicherung 223.474,09 1.0 11152.0 167.0 21.Juni2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 223.542,29 1.0 11171.0 188.0 03.Sept.2027 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 223.601,32 1.0 9130.0 1161.0 15.Mai2044 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 223.646,58 1.0 11090.0 608.0 19.Mai2032 175.0
SGD SGD CASH Cash und/oder Derivate 222.919,29 1.0 7705.0 0.0 nan 0.0
XOM EXXON MOBIL CORP Energie 222.822,70 1.0 8058.0 1070.0 16.Aug.2039 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.867,47 1.0 11076.0 354.0 18.Juni2029 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 222.897,72 1.0 9696.0 1288.0 01.Dez.2053 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.927,25 1.0 11021.0 599.0 26.Apr.2032 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 222.941,94 1.0 8847.0 1252.0 26.Mai2040 163.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 222.944,58 1.0 7368.0 539.0 01.Feb.2032 462.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 222.996,67 1.0 9826.0 215.0 17.Jan.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.009,65 1.0 7286.0 551.0 15.Apr.2032 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 223.050,42 1.0 9769.0 368.0 15.Jan.2030 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 223.074,16 1.0 8892.0 1182.0 15.März2044 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 223.090,85 1.0 9870.0 1384.0 11.Sept.2055 565.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 223.121,63 1.0 11083.0 347.0 22.Mai2029 163.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.128,67 1.0 9907.0 142.0 29.März2027 325.0
ANNGR VONOVIA SE RegS Financial Other 222.446,95 1.0 10972.0 587.0 25.März2032 238.0
DUK DUKE ENERGY CAROLINAS Elektro- 222.453,00 1.0 10904.0 827.0 01.Juni2037 610.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.501,93 1.0 11034.0 426.0 01.Apr.2030 150.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 222.558,48 1.0 7263.0 549.0 16.Apr.2032 439.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 222.561,47 1.0 11097.0 368.0 31.Juli2029 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.590,12 1.0 11062.0 346.0 16.Mai2029 145.0
VARNO VAR ENERGI ASA MTN RegS Energie 222.620,43 1.0 12444.0 305.0 04.Mai2029 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 222.626,31 1.0 11121.0 285.0 11.Sept.2028 113.0
KMI KINDER MORGAN INC Energie 222.703,04 1.0 8878.0 497.0 15.Feb.2031 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 222.726,51 1.0 11124.0 700.0 28.Sept.2033 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 222.765,41 1.0 11105.0 202.0 28.Okt.2027 30.0
BAC BANK OF AMERICA CORP Bankwesen 221.904,50 1.0 7371.0 1366.0 13.März2052 348.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.917,22 1.0 11045.0 251.0 04.Mai2028 100.0
PLD PROLOGIS LP REITS 221.919,26 1.0 8824.0 569.0 15.Jan.2032 225.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 221.939,43 1.0 7237.0 777.0 12.Okt.2035 454.0
ATO ATMOS ENERGY CORPORATION Erdgas 222.030,54 1.0 10864.0 627.0 15.Nov.2033 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.070,10 1.0 7375.0 1610.0 15.März2062 390.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.090,27 1.0 9820.0 617.0 11.März2032 75.0
EXC EXELON CORPORATION Elektro- 222.107,74 1.0 8656.0 1301.0 15.Apr.2050 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 222.115,20 1.0 8806.0 1117.0 01.Feb.2042 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 222.115,88 1.0 7312.0 1632.0 12.Jan.2062 375.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 222.116,96 1.0 11096.0 953.0 05.Apr.2041 725.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 222.126,49 1.0 9835.0 1379.0 15.März2053 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 222.163,09 1.0 11079.0 259.0 31.Mai2028 70.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 222.208,99 1.0 12610.0 354.0 25.Juli2029 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 222.294,78 1.0 12217.0 278.0 13.Nov.2029 463.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 222.330,46 1.0 14138.0 565.0 26.Nov.2032 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.492,43 0.0 11012.0 354.0 12.Juni2029 165.0
EDENFP EDENRED RegS Technologie 221.493,55 0.0 11025.0 356.0 18.Juni2029 138.0
ALFAA ALFA SAB DE CV RegS Industrial Other 221.508,12 0.0 11047.0 1058.0 25.März2044 688.0
TD TORONTO-DOMINION BANK/THE Bankwesen 221.530,44 0.0 7287.0 73.0 10.Juli2026 542.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.535,07 0.0 11037.0 610.0 19.Sept.2033 688.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 221.543,41 0.0 12647.0 852.0 06.Sept.2034 110.0
AARB AAREAL BANK AG RegS Bankwesen 221.555,49 0.0 11036.0 248.0 18.Apr.2028 75.0
UPS UNITED PARCEL SERVICE INC Transport 221.602,18 0.0 9825.0 313.0 15.März2029 340.0
HYDONE HYDRO ONE INC MTN Elektro- 221.681,71 0.0 7308.0 749.0 04.Jan.2035 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.691,00 0.0 9828.0 184.0 08.Sept.2027 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.725,59 0.0 7208.0 1373.0 15.Apr.2052 525.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 221.853,13 0.0 12562.0 142.0 30.März2027 163.0
UBS UBS GROUP AG 144A Bankwesen 221.881,17 0.0 8841.0 487.0 11.Feb.2032 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.887,63 0.0 10949.0 1031.0 14.Jan.2042 610.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.012,87 0.0 11026.0 267.0 05.Juli2029 80.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.032,15 0.0 11047.0 192.0 13.Sept.2028 50.0
SNX TD SYNNEX CORP Technologie 221.033,66 0.0 9794.0 81.0 09.Aug.2026 175.0
COP CONOCOPHILLIPS CO Energie 221.062,05 0.0 8669.0 1195.0 15.Nov.2044 430.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 221.075,55 0.0 12327.0 314.0 26.März2030 488.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 221.113,42 0.0 7263.0 412.0 15.Mai2030 372.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.185,51 0.0 10828.0 811.0 15.Nov.2036 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 221.229,50 0.0 11032.0 229.0 06.Feb.2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 221.235,64 0.0 11037.0 210.0 26.Nov.2027 25.0
T AT&T INC Kommunikation 221.275,50 0.0 10915.0 855.0 15.Jan.2038 630.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 221.277,94 0.0 8468.0 840.0 01.Nov.2057 475.0
HYDONE HYDRO ONE INC MTN Elektro- 221.302,89 0.0 7250.0 1509.0 30.Nov.2054 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.325,14 0.0 11065.0 293.0 05.Okt.2028 100.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 221.347,60 0.0 9827.0 1394.0 03.Apr.2054 542.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 221.378,40 0.0 10827.0 826.0 15.Mai2037 600.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 221.386,69 0.0 7322.0 384.0 18.Feb.2030 551.0
CCI CROWN CASTLE INC Kommunikation 221.420,45 0.0 9821.0 137.0 15.März2027 290.0
NESVFH NESTE OYJ RegS Energie 221.436,98 0.0 11024.0 242.0 25.März2028 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 220.589,95 0.0 10771.0 420.0 16.Nov.2030 645.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 220.602,91 0.0 10948.0 314.0 04.Jan.2029 93.0
V VISA INC Technologie 220.617,61 0.0 10943.0 772.0 15.Juni2034 238.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 220.645,31 0.0 10756.0 611.0 07.Nov.2033 650.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 220.652,32 0.0 11019.0 272.0 16.Juli2028 50.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 220.725,39 0.0 8512.0 1253.0 15.Juni2047 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 220.787,49 0.0 11010.0 262.0 09.Juni2029 75.0
ENBCN ENBRIDGE INC MTN Energie 220.795,86 0.0 7309.0 1449.0 22.Aug.2054 532.0
FUNOTR TRUST FIBRA UNO RegS REITS 220.799,95 0.0 10875.0 492.0 23.Jan.2032 770.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.811,45 0.0 10956.0 428.0 31.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.818,60 0.0 10963.0 323.0 08.Feb.2029 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 220.858,44 0.0 9765.0 124.0 22.Jan.2027 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 220.874,08 0.0 7269.0 574.0 13.Juni2032 400.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 220.883,85 0.0 9622.0 478.0 05.Apr.2036 435.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 220.905,88 0.0 11041.0 290.0 20.Sept.2028 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 220.915,63 0.0 7308.0 1766.0 02.Juli2049 175.0
BNP BNP PARIBAS SA 144A Bankwesen 220.948,93 0.0 7307.0 1151.0 26.Jan.2041 282.0
UNP UNION PACIFIC CORPORATION Transport 220.959,80 0.0 7910.0 1134.0 20.Mai2041 320.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 220.983,06 0.0 10833.0 1530.0 28.Mai2065 590.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.147,24 0.0 10867.0 392.0 28.Juli2030 700.0
KO COCA-COLA CO Consumer Non-Cyclical 220.148,41 0.0 10941.0 1670.0 15.Aug.2053 375.0
VGPBB VGP NV RegS Financial Other 220.154,23 0.0 10920.0 337.0 08.Apr.2029 150.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 220.158,36 0.0 7312.0 206.0 08.März2028 418.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 220.161,58 0.0 10954.0 452.0 17.Juli2030 200.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.248,62 0.0 10702.0 186.0 16.Nov.2028 777.0
HSXLN HISCOX LTD RegS Versicherung 220.266,37 0.0 10782.0 672.0 11.Juni2036 700.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 220.270,87 0.0 9756.0 1072.0 15.Sept.2041 488.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 220.273,32 0.0 9675.0 1018.0 15.Juli2040 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 220.282,95 0.0 10900.0 409.0 22.Jan.2030 138.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 220.285,84 0.0 7290.0 813.0 14.März2036 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.299,32 0.0 9749.0 122.0 11.Jan.2027 170.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.307,89 0.0 7323.0 92.0 21.Sept.2026 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 220.309,11 0.0 6657.0 197.0 25.Nov.2027 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.310,83 0.0 8738.0 1158.0 15.Feb.2045 490.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 220.315,58 0.0 8786.0 583.0 25.Feb.2032 210.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.320,45 0.0 9740.0 123.0 15.Jan.2027 220.0
CDW CDW LLC Technologie 220.379,20 0.0 9677.0 290.0 01.Dez.2028 328.0
TERANE TERANET HOLDINGS LP RegS Technologie 220.380,32 0.0 7316.0 548.0 07.März2032 464.0
EQT EQT CORP Energie 220.452,72 0.0 10888.0 355.0 01.Feb.2030 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 220.484,41 0.0 7259.0 578.0 17.Juni2032 400.0
T AT&T INC Kommunikation 220.520,67 0.0 6722.0 1481.0 01.Feb.2052 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 220.526,66 0.0 12228.0 605.0 06.Jan.2033 425.0
NFLX NETFLIX INC Kommunikation 220.534,21 0.0 10770.0 315.0 15.Mai2029 638.0
DSVDC DSV FINANCE BV MTN RegS Transport 220.534,99 0.0 8815.0 1023.0 17.Sept.2036 88.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 219.699,62 0.0 10842.0 864.0 15.Jan.2038 605.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 219.739,68 0.0 8775.0 1085.0 25.März2040 355.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 219.765,25 0.0 12361.0 402.0 01.Juni2030 475.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 219.823,60 0.0 8756.0 533.0 15.Aug.2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 219.907,84 0.0 10860.0 623.0 15.Juli2033 575.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 219.949,56 0.0 10986.0 379.0 18.Sept.2029 163.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 219.991,49 0.0 10778.0 661.0 15.Dez.2054 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 220.001,99 0.0 9683.0 299.0 15.Jan.2029 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 220.076,26 0.0 8763.0 493.0 07.Jan.2031 155.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 220.076,29 0.0 7326.0 1427.0 30.Sept.2049 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 219.244,27 0.0 12300.0 239.0 29.Mai2028 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 219.296,88 0.0 8759.0 1167.0 01.Apr.2043 420.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 219.316,49 0.0 10707.0 523.0 13.Mai2032 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.378,85 0.0 9901.0 118.0 16.Jan.2027 302.0
HWM HOWMET AEROSPACE INC Produktionsmittel 219.483,30 0.0 10860.0 824.0 01.Feb.2037 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 219.484,17 0.0 7175.0 1425.0 15.Nov.2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 219.547,49 0.0 6209.0 1535.0 15.Jan.2051 270.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 219.588,46 0.0 8738.0 571.0 30.Jan.2032 234.0
SANTAN BANCO SANTANDER SA Bankwesen 219.632,11 0.0 10701.0 272.0 07.Nov.2028 661.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 218.816,22 0.0 12050.0 293.0 04.Jan.2029 513.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 218.940,05 0.0 10642.0 580.0 11.Apr.2033 613.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 218.947,69 0.0 10714.0 1369.0 01.Juni2055 595.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 219.011,14 0.0 10819.0 896.0 25.Jan.2039 630.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 219.032,85 0.0 10739.0 1394.0 28.Mai2055 580.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 219.056,72 0.0 10643.0 262.0 25.Okt.2028 675.0
CMI CUMMINS INC Zyklische Konsumgüter 219.065,78 0.0 6231.0 1566.0 01.Sept.2050 260.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 219.112,56 0.0 6214.0 1527.0 10.Feb.2051 280.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 219.154,55 0.0 10683.0 644.0 02.Mai2034 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 218.351,45 0.0 8677.0 1198.0 01.März2048 530.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.363,56 0.0 10767.0 630.0 11.Jan.2035 610.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 218.371,82 0.0 7273.0 368.0 02.Okt.2029 373.0
COP CONOCOPHILLIPS CO Energie 218.387,97 0.0 8246.0 1146.0 15.März2042 376.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 218.455,49 0.0 8840.0 1545.0 19.Juni2064 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 218.476,22 0.0 8732.0 578.0 01.Apr.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 218.509,80 0.0 7764.0 1318.0 15.Okt.2047 375.0
CTPNV CTP NV MTN RegS Financial Other 218.510,16 0.0 10881.0 358.0 21.Juni2029 125.0
PACLIF PACIFIC LIFECORP 144A Versicherung 218.517,28 0.0 9612.0 1103.0 30.Jan.2043 513.0
PEP PEPSICO INC Consumer Non-Cyclical 218.517,99 0.0 8723.0 507.0 25.Feb.2031 140.0
NI NISOURCE INC Erdgas 218.557,17 0.0 8716.0 501.0 15.Feb.2031 170.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 218.568,22 0.0 13765.0 657.0 28.Okt.2034 638.0
VARNO VAR ENERGI ASA 144A Energie 218.607,80 0.0 10681.0 699.0 22.Mai2035 650.0
UPS UNITED PARCEL SERVICE INC Transport 218.691,38 0.0 9744.0 1019.0 15.Nov.2040 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 218.738,28 0.0 9663.0 106.0 15.Feb.2062 388.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 218.749,49 0.0 10631.0 637.0 17.Apr.2034 638.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 218.760,40 0.0 10935.0 290.0 21.Sept.2028 50.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.764,11 0.0 10930.0 262.0 09.Sept.2033 88.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 217.968,78 0.0 10693.0 978.0 01.Juni2040 572.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 217.977,05 0.0 10799.0 422.0 15.März2030 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.013,28 0.0 8698.0 505.0 15.Feb.2031 145.0
DTE DTE ELECTRIC CO Elektro- 218.022,48 0.0 7871.0 1339.0 15.Aug.2047 375.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 218.025,97 0.0 7111.0 1168.0 23.Okt.2043 470.0
RGA OMNIS FUNDING TRUST 144A Versicherung 218.157,01 0.0 10673.0 1267.0 15.Mai2055 672.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.160,46 0.0 10908.0 233.0 16.Feb.2028 0.0
COVFP COVIVIO SA RegS REITS 218.175,24 0.0 10853.0 448.0 23.Juni2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.186,35 0.0 10901.0 268.0 29.Juni2028 25.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 218.208,76 0.0 10794.0 619.0 13.Feb.2034 738.0
NACN NATIONAL BANK OF CANADA Bankwesen 218.227,58 0.0 7216.0 260.0 17.Juli2029 352.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 218.239,64 0.0 10881.0 363.0 03.Juli2029 100.0
FI FISERV INC Technologie 218.265,03 0.0 10861.0 450.0 01.Juli2030 163.0
LAMON LA MONDIALE SAM RegS Versicherung 218.265,98 0.0 10840.0 531.0 23.Juni2031 213.0
OKE ONEOK INC Energie 218.289,66 0.0 9665.0 356.0 01.Sept.2029 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 218.293,80 0.0 10717.0 392.0 15.Juni2030 620.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 218.334,19 0.0 10912.0 262.0 04.Juni2028 13.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 217.474,46 0.0 10773.0 398.0 26.Nov.2029 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 217.544,40 0.0 12401.0 202.0 18.Okt.2027 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.551,18 0.0 6157.0 1591.0 15.Jan.2051 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 217.576,21 0.0 10874.0 285.0 06.Sept.2029 47.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.643,83 0.0 10670.0 598.0 27.Mai2034 575.0
TRGP TARGA RESOURCES CORP Energie 217.647,18 0.0 10192.0 1253.0 01.Juli2052 625.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.753,38 0.0 12268.0 340.0 06.Juli2029 575.0
EIX EDISON INTERNATIONAL Elektro- 217.805,48 0.0 10610.0 340.0 15.Nov.2029 695.0
FTSCN FORTIS INC RegS Elektro- 217.858,78 0.0 7226.0 432.0 04.Dez.2055 510.0
NTRCN NUTRIEN LTD Basic Industry 217.042,11 0.0 10642.0 807.0 01.Dez.2036 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 217.062,84 0.0 10565.0 1016.0 11.Okt.2041 580.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 217.069,10 0.0 10558.0 985.0 20.Nov.2037 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 217.149,47 0.0 9602.0 970.0 01.März2039 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 217.224,57 0.0 8661.0 1314.0 16.März2047 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 217.225,70 0.0 10839.0 368.0 19.Juli2029 85.0
ELV ELEVANCE HEALTH INC Versicherung 217.288,69 0.0 9537.0 1134.0 15.Jan.2044 510.0
USB US BANCORP MTN Bankwesen 217.300,47 0.0 10674.0 599.0 12.Juni2034 584.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 217.363,48 0.0 10622.0 782.0 06.Feb.2035 275.0
LKQ LKQ CORP Zyklische Konsumgüter 217.402,67 0.0 10670.0 595.0 15.Juni2033 625.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 216.585,50 0.0 7140.0 148.0 21.Mai2027 285.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 216.686,80 0.0 12119.0 553.0 03.März2032 375.0
MET METLIFE INC Versicherung 216.699,62 0.0 9432.0 1135.0 13.Nov.2043 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.715,07 0.0 10836.0 626.0 10.Okt.2033 630.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.746,09 0.0 10702.0 512.0 25.Jan.2032 615.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.757,18 0.0 10720.0 599.0 26.März2032 188.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 216.765,42 0.0 7199.0 355.0 12.Sept.2029 479.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.816,27 0.0 10775.0 533.0 13.Juni2031 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.894,58 0.0 10817.0 301.0 01.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.897,59 0.0 10796.0 837.0 15.Sept.2037 650.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 216.919,54 0.0 10843.0 286.0 01.Sept.2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.976,15 0.0 10780.0 619.0 24.Juni2032 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.996,24 0.0 10617.0 719.0 19.Jan.2034 278.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.168,76 0.0 7198.0 128.0 31.März2027 365.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 216.180,34 0.0 10783.0 361.0 22.Juni2029 75.0
ELV ELEVANCE HEALTH INC Versicherung 216.233,66 0.0 8600.0 1287.0 01.März2048 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 216.277,37 0.0 10555.0 706.0 24.Apr.2036 562.0
KEYCN KEYERA CORP RegS Energie 216.310,06 0.0 7199.0 1471.0 15.Okt.2055 531.0
TRGP TARGA RESOURCES CORP Energie 216.348,43 0.0 9535.0 614.0 01.Feb.2033 420.0
INLIFP IN LI RegS Financial Other 216.371,57 0.0 10783.0 362.0 02.Juli2029 113.0
KEYCN KEYERA CORP RegS Energie 216.392,08 0.0 7203.0 796.0 15.Okt.2035 457.0
ENBCN ENBRIDGE INC NC9.75 Energie 216.403,69 0.0 10614.0 629.0 27.Juni2054 720.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 216.434,44 0.0 8647.0 1399.0 01.Apr.2050 425.0
KMI KINDER MORGAN INC Energie 216.445,34 0.0 10564.0 717.0 01.Juni2035 585.0
ALVGR ALLIANZ SE 144A Versicherung 216.462,62 0.0 10763.0 596.0 06.Sept.2053 635.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 216.480,63 0.0 12030.0 374.0 23.Jan.2030 413.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 216.531,03 0.0 10573.0 651.0 08.Mai2034 600.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 216.553,24 0.0 12302.0 271.0 24.Aug.2028 488.0
VLO VALERO ENERGY CORPORATION Energie 215.686,19 0.0 7059.0 1417.0 01.Dez.2051 365.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 215.703,90 0.0 7022.0 1381.0 17.Okt.2049 350.0
KEYCN KEYERA CORP RegS Energie 215.816,03 0.0 7185.0 640.0 15.Apr.2033 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 215.821,16 0.0 10551.0 1309.0 15.Nov.2052 595.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 215.822,91 0.0 10509.0 650.0 15.Apr.2034 580.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 215.825,92 0.0 9500.0 725.0 01.Feb.2035 480.0
LRFP LEGRAND SA RegS Produktionsmittel 215.862,34 0.0 10736.0 625.0 06.Juli2032 188.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 215.877,83 0.0 6528.0 1514.0 15.Nov.2050 284.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 215.948,61 0.0 12297.0 254.0 14.Sept.2028 525.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.003,64 0.0 10799.0 453.0 08.Okt.2040 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 216.017,62 0.0 7085.0 1703.0 03.Juni2060 329.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.050,05 0.0 10769.0 347.0 26.Apr.2029 63.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 216.059,40 0.0 7191.0 451.0 29.Sept.2030 379.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 216.098,98 0.0 9939.0 233.0 10.Aug.2030 463.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 216.113,10 0.0 10526.0 658.0 15.Apr.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 216.113,36 0.0 10696.0 929.0 01.Feb.2039 570.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 216.115,58 0.0 7185.0 765.0 22.Dez.2055 545.0
ORIX ORIX CORPORATION MTN RegS Financial Other 215.242,39 0.0 12113.0 249.0 01.Juni2028 448.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 215.349,28 0.0 10764.0 1119.0 08.Okt.2042 425.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 215.367,53 0.0 10622.0 702.0 10.Jan.2035 584.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 215.376,17 0.0 10573.0 737.0 26.Mai2035 525.0
ARRFP APRR SA MTN RegS Transport 215.396,17 0.0 10631.0 583.0 13.Jan.2032 163.0
MU MICRON TECHNOLOGY INC Technologie 215.399,89 0.0 10517.0 564.0 01.Nov.2032 565.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 215.442,54 0.0 10610.0 324.0 15.Juli2029 688.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 215.443,54 0.0 9364.0 1238.0 15.Nov.2048 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.523,50 0.0 10693.0 650.0 20.Feb.2034 600.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 215.623,28 0.0 9489.0 425.0 15.Juni2030 295.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 215.642,13 0.0 10674.0 832.0 01.Feb.2037 565.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 215.646,88 0.0 8450.0 1135.0 18.Apr.2041 275.0
GXO GXO LOGISTICS INC Transport 215.680,19 0.0 10517.0 308.0 06.Mai2029 625.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 214.815,66 0.0 10741.0 303.0 02.Nov.2028 0.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 214.822,96 0.0 9484.0 252.0 28.Mai2028 175.0
BIIB BIOGEN INC Consumer Non-Cyclical 214.886,39 0.0 10508.0 717.0 15.Mai2035 575.0
MU MICRON TECHNOLOGY INC Technologie 214.887,78 0.0 10645.0 585.0 09.Feb.2033 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 214.889,31 0.0 9551.0 239.0 10.Apr.2028 240.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 214.939,98 0.0 9544.0 445.0 01.Okt.2030 375.0
SPG SIMON PROPERTY GROUP LP REITS 214.948,09 0.0 9520.0 222.0 01.Feb.2028 175.0
VTR VENTAS REALTY LP REITS 214.950,27 0.0 9483.0 390.0 15.Jan.2030 300.0
CSX CSX CORP Transport 214.974,19 0.0 8570.0 1207.0 15.März2044 410.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 215.065,57 0.0 10618.0 510.0 22.Jan.2032 625.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 215.067,79 0.0 12287.0 279.0 24.Juli2028 11.0
UPS UNITED PARCEL SERVICE INC Transport 215.094,91 0.0 10509.0 1470.0 14.Mai2065 605.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 215.110,49 0.0 7114.0 115.0 15.Dez.2026 246.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.167,65 0.0 10733.0 454.0 26.März2031 650.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 215.199,92 0.0 10685.0 401.0 28.Nov.2029 75.0
AGSBB AGEAS SA RegS Versicherung 215.200,87 0.0 10570.0 522.0 24.Nov.2051 188.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 215.210,11 0.0 10694.0 436.0 26.Apr.2030 125.0
CUCN CU INC Elektro- 214.390,73 0.0 6566.0 1262.0 02.Sept.2044 409.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.398,09 0.0 10650.0 368.0 06.März2030 735.0
MGNLN PRUDENTIAL PLC RegS Versicherung 214.405,12 0.0 10413.0 268.0 20.Okt.2048 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.405,76 0.0 9483.0 203.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.459,46 0.0 10582.0 686.0 09.Juli2034 556.0
XEL XCEL ENERGY INC Elektro- 214.483,23 0.0 10415.0 705.0 15.Apr.2035 560.0
RLNCE RELIANCE LP Zyklische Konsumgüter 214.530,91 0.0 7082.0 205.0 01.Dez.2027 268.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 214.572,69 0.0 9475.0 393.0 25.Jan.2030 295.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 214.664,12 0.0 10487.0 301.0 15.Mai2029 613.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 213.907,06 0.0 5311.0 1492.0 14.Feb.2050 331.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 213.918,64 0.0 10356.0 94.0 15.Nov.2026 845.0
NACN NATIONAL BANK OF CANADA Bankwesen 213.962,70 0.0 7097.0 67.0 15.Juni2026 153.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 213.964,96 0.0 10489.0 601.0 26.Mai2033 563.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 213.976,78 0.0 7081.0 111.0 01.Dez.2026 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 213.978,96 0.0 10693.0 384.0 17.Sept.2029 88.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 214.021,32 0.0 10639.0 981.0 01.März2040 569.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 214.032,20 0.0 12182.0 597.0 03.Sept.2032 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 214.052,34 0.0 10702.0 365.0 09.Okt.2039 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 214.073,99 0.0 9480.0 482.0 03.März2031 338.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 214.087,15 0.0 12927.0 874.0 21.Dez.2037 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.100,85 0.0 10599.0 690.0 13.Apr.2033 185.0
GOOGL ALPHABET INC Technologie 214.136,59 0.0 9505.0 180.0 15.Aug.2027 80.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 214.184,38 0.0 9409.0 419.0 04.Juni2030 315.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 214.301,13 0.0 10621.0 394.0 04.Nov.2029 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 214.322,40 0.0 12058.0 490.0 04.Mai2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.463,79 0.0 10533.0 670.0 10.Juli2035 559.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 213.626,10 0.0 11900.0 290.0 25.Jan.2029 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 213.640,47 0.0 10636.0 441.0 28.Apr.2030 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 213.647,89 0.0 6481.0 1541.0 15.Dez.2051 290.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 213.743,90 0.0 10662.0 335.0 09.März2029 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 213.778,31 0.0 10638.0 537.0 20.Mai2031 113.0
EQH EQUITABLE HOLDINGS INC Versicherung 213.811,79 0.0 10552.0 582.0 11.Jan.2033 559.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.825,66 0.0 10458.0 272.0 15.Nov.2028 580.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.829,10 0.0 10473.0 463.0 28.Mai2031 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 213.834,55 0.0 9474.0 762.0 15.März2035 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.857,96 0.0 10612.0 451.0 20.Feb.2031 583.0
WES WESTERN MIDSTREAM OPERATING LP Energie 213.873,82 0.0 10544.0 286.0 15.Jan.2029 635.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 213.873,91 0.0 10651.0 626.0 14.Sept.2033 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 213.021,94 0.0 6470.0 1567.0 21.Dez.2051 280.0
HASI HAT HOLDINGS I LLC 144A Financial Other 213.083,79 0.0 10399.0 132.0 15.Juni2027 800.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 213.086,94 0.0 10434.0 672.0 16.Mai2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.090,78 0.0 10616.0 665.0 15.März2034 555.0
AON AON CORP Versicherung 213.114,25 0.0 10430.0 116.0 01.Jan.2027 821.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 213.131,87 0.0 10550.0 1076.0 12.Feb.2045 663.0
PEP PEPSICO INC Consumer Non-Cyclical 213.144,97 0.0 7730.0 1444.0 19.März2050 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 213.225,51 0.0 9461.0 232.0 08.März2028 180.0
TCN TELUS CORPORATION Kommunikation 213.231,09 0.0 7076.0 402.0 19.Feb.2030 315.0
GMT GATX CORPORATION Finanzunternehmen 213.282,71 0.0 10454.0 1324.0 05.Juni2054 605.0
SO SOUTHERN COMPANY (THE) Elektro- 213.283,08 0.0 9756.0 402.0 30.Apr.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.321,60 0.0 10624.0 562.0 13.Sept.2033 567.0
MTZ MASTEC INC. Industrial Other 213.347,06 0.0 10479.0 321.0 15.Juni2029 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 213.413,54 0.0 10443.0 314.0 04.Juni2029 650.0
SRGIM SNAM SPA MTN RegS Erdgas 213.450,75 0.0 10673.0 313.0 07.Dez.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 213.455,72 0.0 12018.0 728.0 21.Mai2034 398.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.576,92 0.0 9386.0 396.0 09.Jan.2030 245.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 212.578,49 0.0 13360.0 901.0 12.Dez.2041 738.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 212.579,85 0.0 10467.0 668.0 01.Juli2034 588.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 212.584,89 0.0 10454.0 1305.0 01.Juli2055 638.0
D DOMINION ENERGY INC Elektro- 212.640,10 0.0 10416.0 570.0 15.Nov.2032 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.655,29 0.0 10496.0 488.0 09.Juli2031 542.0
LIFP KLEPIERRE SA MTN RegS REITS 212.699,17 0.0 10480.0 661.0 13.Dez.2032 163.0
HST HOST HOTELS & RESORTS LP REITS 212.716,76 0.0 9430.0 444.0 15.Sept.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 212.755,92 0.0 11824.0 287.0 12.Jan.2029 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.771,64 0.0 7017.0 1323.0 03.Aug.2050 403.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 212.792,96 0.0 10398.0 597.0 02.Mai2033 550.0
DXC DXC TECHNOLOGY CO Technologie 212.796,93 0.0 9441.0 279.0 15.Sept.2028 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 212.798,16 0.0 10588.0 540.0 15.Juni2031 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.799,51 0.0 9403.0 353.0 01.Aug.2029 285.0
MASQUH MASHREQBANK PSC RegS Bankwesen 212.817,09 0.0 10540.0 195.0 24.Feb.2033 788.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.827,60 0.0 10576.0 398.0 12.Nov.2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 212.840,48 0.0 10375.0 992.0 15.Okt.2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 212.849,44 0.0 7046.0 1453.0 15.Aug.2049 320.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 212.850,65 0.0 10412.0 844.0 31.Mai2038 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.883,36 0.0 12014.0 254.0 13.Juni2028 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 212.893,75 0.0 7550.0 268.0 10.Nov.2028 638.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 212.927,15 0.0 10442.0 661.0 04.Juni2034 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 212.948,24 0.0 7057.0 218.0 17.Jan.2028 250.0
VARNO VAR ENERGI ASA 144A Energie 212.971,24 0.0 10423.0 392.0 22.Mai2030 588.0
BRKHEC PACIFICORP Elektro- 212.976,89 0.0 10507.0 906.0 15.Jan.2039 600.0
TEL TYCO ELECTRONICS GROUP SA Technologie 212.990,80 0.0 10650.0 332.0 16.Feb.2029 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 212.157,01 0.0 11275.0 389.0 20.Nov.2029 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.160,72 0.0 10466.0 646.0 15.Jan.2034 600.0
ES NSTAR ELECTRIC CO Elektro- 212.179,41 0.0 6962.0 1513.0 01.Juni2051 310.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 212.271,14 0.0 10392.0 319.0 08.Mai2029 525.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 212.298,28 0.0 10392.0 319.0 14.Mai2029 550.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 212.308,42 0.0 6932.0 595.0 31.Mai2033 613.0
HYUELE SK HYNIX INC RegS Technologie 212.310,88 0.0 10469.0 209.0 17.Jan.2028 638.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 212.373,02 0.0 10604.0 1013.0 01.Apr.2041 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 212.381,62 0.0 10371.0 704.0 15.Mai2035 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 212.399,72 0.0 10392.0 727.0 15.Mai2035 540.0
AVB AVALONBAY COMMUNITIES INC REITS 212.435,34 0.0 10430.0 673.0 01.Juni2034 535.0
SGELN SAGE GROUP PLC MTN RegS Technologie 212.496,15 0.0 11855.0 216.0 15.Feb.2028 382.0
NNN NNN REIT INC REITS 212.532,10 0.0 6394.0 1507.0 15.Apr.2052 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 212.543,65 0.0 11856.0 217.0 24.Jan.2028 353.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 211.706,26 0.0 10429.0 286.0 09.Jan.2030 617.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.716,46 0.0 9370.0 313.0 25.Jan.2029 190.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 211.769,36 0.0 8348.0 991.0 30.Dez.2039 432.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 211.775,09 0.0 10474.0 703.0 01.Feb.2035 600.0
VTRS MYLAN INC Consumer Non-Cyclical 211.799,15 0.0 8219.0 1158.0 15.Apr.2048 520.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 211.904,28 0.0 10494.0 216.0 15.Feb.2028 665.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 211.913,28 0.0 7627.0 1392.0 25.Jan.2050 380.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 211.919,25 0.0 10595.0 392.0 06.Okt.2029 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.933,17 0.0 8444.0 1266.0 15.Apr.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 211.946,13 0.0 10559.0 666.0 15.März2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.948,92 0.0 10345.0 309.0 17.Apr.2030 526.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.986,00 0.0 10927.0 874.0 01.Feb.2038 595.0
UBS UBS GROUP AG 144A Bankwesen 211.992,34 0.0 10568.0 268.0 22.Sept.2029 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 212.014,11 0.0 10505.0 1336.0 15.Aug.2055 625.0
WHGTRS WHG TREASURY PLC RegS Financial Other 212.023,99 0.0 10595.0 1220.0 06.Okt.2045 425.0
CNP CENTERPOINT ENERGY INC Elektro- 212.027,41 0.0 10332.0 369.0 15.Mai2055 670.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 212.034,96 0.0 10324.0 382.0 13.Mai2030 680.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 212.068,27 0.0 10414.0 480.0 28.Mai2031 516.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 212.081,01 0.0 10347.0 183.0 03.Nov.2027 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 212.089,53 0.0 10568.0 796.0 15.März2036 526.0
CAT CATERPILLAR INC Produktionsmittel 212.102,25 0.0 9426.0 416.0 09.Apr.2030 260.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 212.125,12 0.0 10393.0 321.0 21.Mai2034 552.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 211.245,79 0.0 10364.0 1330.0 06.Dez.2052 575.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 211.258,19 0.0 10283.0 165.0 15.Okt.2027 575.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 211.290,76 0.0 10373.0 957.0 15.Juni2040 600.0
MKL MARKEL GROUP INC Versicherung 211.325,77 0.0 10326.0 1318.0 16.Mai2054 600.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 211.346,02 0.0 10439.0 505.0 02.März2031 182.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 211.364,79 0.0 8298.0 1284.0 15.Okt.2040 138.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 211.388,52 0.0 10249.0 140.0 16.Apr.2027 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 211.412,83 0.0 10317.0 183.0 01.Nov.2027 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.442,48 0.0 10525.0 565.0 13.Sept.2033 547.0
CNXC CONCENTRIX CORP Technologie 211.443,18 0.0 10443.0 595.0 02.Aug.2033 685.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 211.448,54 0.0 11842.0 718.0 15.März2034 363.0
CTPNV CTP NV MTN RegS Financial Other 211.464,49 0.0 11687.0 601.0 21.Nov.2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 211.474,18 0.0 7606.0 1159.0 29.Juni2041 299.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.502,02 0.0 10337.0 390.0 24.Apr.2031 516.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 211.508,84 0.0 6857.0 269.0 25.Okt.2033 645.0
BAC BANK OF AMERICA CORP Bankwesen 211.544,65 0.0 9179.0 1183.0 21.Apr.2045 475.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 211.548,21 0.0 10300.0 346.0 04.Nov.2029 640.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 211.577,63 0.0 10367.0 606.0 15.Mai2033 525.0
CWBCN CANADIAN WESTERN BANK Bankwesen 211.603,54 0.0 7012.0 211.0 16.Dez.2027 182.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 211.658,07 0.0 12042.0 347.0 01.Sept.2029 425.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.664,41 0.0 10354.0 531.0 13.Mai2032 563.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 210.824,74 0.0 10519.0 458.0 20.Juni2030 63.0
BNP BNP PARIBAS SA Bankwesen 210.860,85 0.0 6985.0 353.0 13.Juli2029 254.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.867,82 0.0 10305.0 310.0 15.Apr.2029 490.0
BCECN BELL CANADA INC Kommunikation 210.960,72 0.0 7014.0 180.0 16.Aug.2027 165.0
BRUPOW BRUCE POWER LP RegS Elektro- 210.973,41 0.0 6929.0 1360.0 21.Juni2049 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 211.018,41 0.0 11681.0 750.0 25.Nov.2034 372.0
ENIIM ENI SPA 144A Energie 211.021,43 0.0 10330.0 664.0 15.Mai2034 550.0
K KELLANOVA Consumer Non-Cyclical 211.035,60 0.0 11884.0 725.0 16.Mai2034 375.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 211.038,61 0.0 8442.0 1337.0 10.Apr.2047 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.054,94 0.0 10376.0 727.0 06.Juni2036 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.079,74 0.0 10088.0 276.0 16.Okt.2028 431.0
CABKSM CAIXABANK SA 144A Bankwesen 211.092,04 0.0 10413.0 207.0 18.Jan.2029 621.0
CNP CENTERPOINT ENERGY INC Elektro- 211.100,25 0.0 10362.0 320.0 01.Juni2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.102,97 0.0 10243.0 97.0 20.Okt.2027 662.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.115,98 0.0 9375.0 236.0 15.März2028 115.0
EQH PINE STREET TRUST III 144A Versicherung 211.123,94 0.0 10306.0 1286.0 15.Mai2054 622.0
PVH PVH CORP Zyklische Konsumgüter 211.130,96 0.0 11952.0 335.0 16.Juli2029 413.0
SRGIM SNAM SPA MTN RegS Erdgas 211.140,27 0.0 11816.0 219.0 19.Feb.2028 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.148,24 0.0 10366.0 279.0 01.Dez.2028 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 211.151,29 0.0 7014.0 1463.0 15.März2052 355.0
KMI KINDER MORGAN INC Energie 211.168,26 0.0 10331.0 401.0 01.Juni2030 515.0
BRO BROWN & BROWN INC Versicherung 211.181,24 0.0 10372.0 668.0 11.Juni2034 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.182,48 0.0 10419.0 252.0 13.Juli2028 579.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 211.213,99 0.0 10427.0 707.0 15.Jan.2035 567.0
IREIM IREN SPA MTN RegS Elektro- 211.222,65 0.0 11971.0 590.0 22.Juli2032 388.0
TMUS T-MOBILE USA INC Kommunikation 210.362,17 0.0 10312.0 543.0 15.Mai2032 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.363,93 0.0 9943.0 175.0 15.Sept.2027 380.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.431,05 0.0 10515.0 267.0 06.Okt.2028 613.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.431,65 0.0 10467.0 223.0 10.März2028 650.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 210.463,18 0.0 6978.0 357.0 15.Aug.2029 339.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 210.480,45 0.0 6987.0 361.0 09.Aug.2029 237.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 210.486,85 0.0 10299.0 355.0 25.Nov.2029 600.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 210.564,76 0.0 11803.0 305.0 02.März2029 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 210.598,06 0.0 13429.0 353.0 22.Okt.2029 475.0
TALANX TALANX AG RegS Versicherung 210.603,66 0.0 10356.0 613.0 01.Dez.2042 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 210.638,59 0.0 10360.0 511.0 15.Dez.2031 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 210.677,48 0.0 10526.0 666.0 05.Apr.2034 575.0
NGGLN NATIONAL GRID PLC Elektro- 210.771,52 0.0 10405.0 650.0 11.Jan.2034 542.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 209.920,47 0.0 11880.0 162.0 11.Juli2027 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 209.956,83 0.0 10363.0 289.0 12.Jan.2029 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 209.966,00 0.0 9203.0 496.0 27.Apr.2031 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.978,32 0.0 10348.0 742.0 29.Juni2035 549.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 209.996,84 0.0 10366.0 646.0 15.Jan.2034 568.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 210.051,12 0.0 10474.0 635.0 21.Sept.2033 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 210.093,31 0.0 11165.0 346.0 17.Mai2029 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.113,67 0.0 10460.0 268.0 11.Sept.2028 565.0
UBS UBS GROUP AG 144A Bankwesen 210.159,34 0.0 10466.0 347.0 13.Sept.2030 562.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 210.182,31 0.0 10457.0 671.0 06.März2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.188,79 0.0 10375.0 331.0 10.Juli2030 538.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 210.252,47 0.0 10309.0 413.0 30.Juli2030 520.0
TRV TRAVELERS COMPANIES INC Versicherung 210.296,86 0.0 10395.0 1400.0 24.Juli2055 570.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.305,82 0.0 10477.0 424.0 11.Feb.2030 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.310,23 0.0 10418.0 630.0 01.Aug.2033 510.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.312,65 0.0 11773.0 775.0 31.März2035 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 210.323,57 0.0 10387.0 682.0 15.Juli2034 545.0
AVLN AVIVA PLC MTN RegS Versicherung 209.461,22 0.0 13609.0 817.0 20.Mai2058 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.466,21 0.0 10472.0 484.0 05.Okt.2030 95.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 209.480,43 0.0 10394.0 1307.0 25.Feb.2055 638.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 209.486,63 0.0 6803.0 452.0 18.Apr.2031 576.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 209.489,92 0.0 10304.0 369.0 10.Dez.2029 510.0
FDX FEDEX CORP Transport 209.509,76 0.0 8277.0 1246.0 15.Jan.2047 440.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 209.514,10 0.0 11848.0 334.0 24.Juni2029 363.0
ENBCN ENBRIDGE INC Energie 209.519,05 0.0 6919.0 1461.0 01.Aug.2051 340.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 209.604,61 0.0 11787.0 325.0 16.Apr.2029 338.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 209.622,15 0.0 10285.0 198.0 29.Nov.2027 540.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 209.660,80 0.0 10358.0 622.0 14.Juli2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 209.665,49 0.0 10266.0 730.0 15.Mai2035 505.0
ASML ASML HOLDING NV RegS Technologie 209.669,65 0.0 10465.0 430.0 25.Feb.2030 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 209.684,13 0.0 11672.0 545.0 05.Dez.2031 275.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 209.693,22 0.0 10405.0 563.0 15.Aug.2032 521.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 209.732,01 0.0 10955.0 766.0 15.Jan.2036 600.0
NTRCN NUTRIEN LTD Basic Industry 209.756,75 0.0 10324.0 676.0 21.Juni2034 540.0
EXOIM EXOR NV RegS Financial Other 209.758,74 0.0 10415.0 508.0 19.Jan.2031 88.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.769,11 0.0 10443.0 625.0 12.Sept.2033 590.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.787,27 0.0 10349.0 293.0 08.Jan.2029 550.0
KO COCA-COLA CO Consumer Non-Cyclical 209.860,30 0.0 10473.0 448.0 06.Mai2030 40.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 209.872,10 0.0 10478.0 1355.0 01.Apr.2055 614.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.890,98 0.0 9282.0 401.0 04.Feb.2030 255.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.023,67 0.0 10411.0 269.0 14.Sept.2028 555.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 209.024,22 0.0 6824.0 280.0 24.Nov.2028 581.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.029,13 0.0 10330.0 292.0 15.Jan.2029 513.0
EQT EQT CORP Energie 209.051,09 0.0 10184.0 61.0 01.Juni2027 750.0
SAFFP SAFRAN SA RegS Produktionsmittel 209.108,95 0.0 10406.0 525.0 17.März2031 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.110,77 0.0 10316.0 683.0 05.Juli2034 530.0
COTY COTY INC 144A Consumer Non-Cyclical 209.153,22 0.0 10301.0 221.0 15.Juli2030 663.0
CMCSA SKY LTD MTN RegS Kommunikation 209.161,17 0.0 13633.0 153.0 21.Mai2027 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 209.176,84 0.0 10385.0 507.0 17.Jan.2031 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 209.185,21 0.0 11654.0 377.0 29.Nov.2030 300.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.218,79 0.0 10216.0 140.0 08.Mai2027 581.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 209.249,28 0.0 13616.0 668.0 18.Nov.2034 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 209.273,65 0.0 10127.0 217.0 17.Apr.2028 485.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 209.357,60 0.0 10465.0 834.0 07.Okt.2035 286.0
CMCSA COMCAST CORPORATION Kommunikation 209.372,67 0.0 10260.0 545.0 15.Mai2032 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 209.382,96 0.0 11676.0 382.0 27.Nov.2029 288.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.402,42 0.0 10352.0 206.0 27.Jan.2028 583.0
ELV ELEVANCE HEALTH INC Versicherung 209.404,63 0.0 10306.0 325.0 15.Juni2029 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 209.414,48 0.0 10102.0 383.0 01.Mai2030 588.0
EQR ERP OPERATING LP REITS 209.424,29 0.0 10268.0 551.0 15.Juni2032 495.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 209.425,53 0.0 6966.0 231.0 25.Feb.2028 165.0
R RYDER SYSTEM INC MTN Transport 209.431,87 0.0 10283.0 236.0 01.Juni2028 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 209.438,77 0.0 10343.0 248.0 21.Juli2028 588.0
UPS UNITED PARCEL SERVICE INC Transport 208.593,67 0.0 10241.0 434.0 15.Okt.2030 465.0
REG REGENCY CENTERS LP REITS 208.594,38 0.0 10306.0 655.0 15.Jan.2034 525.0
TEL TYCO ELECTRONICS GROUP SA Technologie 208.621,20 0.0 11903.0 836.0 01.Okt.2037 713.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.627,17 0.0 10350.0 564.0 15.Aug.2032 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.656,31 0.0 10306.0 291.0 19.Jan.2030 563.0
AES AES ANDES SA RegS Elektro- 208.658,01 0.0 10388.0 523.0 14.März2032 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 208.666,66 0.0 10274.0 768.0 15.Jan.2036 545.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 208.673,02 0.0 6906.0 349.0 22.Juni2029 230.0
K KELLANOVA Consumer Non-Cyclical 208.678,17 0.0 10377.0 601.0 01.März2033 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.684,46 0.0 10375.0 625.0 17.Juni2032 163.0
DOX AMDOCS LTD Technologie 208.744,82 0.0 9196.0 430.0 15.Juni2030 254.0
BIDU BAIDU INC Technologie 208.788,47 0.0 10242.0 267.0 14.Nov.2028 488.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 208.860,60 0.0 10197.0 1176.0 24.Okt.2044 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 208.910,32 0.0 11729.0 410.0 15.Apr.2030 370.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 208.916,92 0.0 11671.0 638.0 24.Jan.2033 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 208.921,18 0.0 11759.0 330.0 16.Apr.2029 319.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 208.927,44 0.0 9251.0 1401.0 15.März2053 495.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 208.942,91 0.0 11783.0 581.0 17.Mai2032 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 208.944,75 0.0 11811.0 142.0 27.Juni2027 388.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 208.967,50 0.0 8183.0 1345.0 01.Nov.2048 397.0
GIBACN CGI INC Technologie 208.969,19 0.0 6957.0 283.0 18.Sept.2028 210.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 208.134,66 0.0 11710.0 295.0 08.Dez.2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 208.170,56 0.0 11759.0 660.0 17.Juni2033 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.175,63 0.0 10223.0 553.0 26.Mai2033 499.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 208.177,48 0.0 10349.0 985.0 01.März2040 550.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 208.194,68 0.0 13194.0 157.0 01.Juli2027 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.197,83 0.0 10402.0 664.0 05.Apr.2035 570.0
USB US BANCORP MTN Bankwesen 208.215,35 0.0 10302.0 336.0 23.Juli2030 510.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 208.224,92 0.0 10200.0 146.0 01.Juni2027 590.0
MU MICRON TECHNOLOGY INC Technologie 208.232,06 0.0 10317.0 287.0 06.Feb.2029 533.0
MARS MARS INC 144A Consumer Non-Cyclical 208.245,85 0.0 10193.0 469.0 20.Apr.2031 465.0
TEREGA TEREGA SA RegS Erdgas 208.286,43 0.0 10408.0 479.0 17.Sept.2030 88.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 208.293,58 0.0 10134.0 731.0 15.Apr.2035 488.0
ENGIFP ENGIE SA RegS Erdgas 208.295,44 0.0 10355.0 493.0 31.Dez.2079 188.0
NTRCN NUTRIEN LTD Basic Industry 208.300,27 0.0 10374.0 537.0 12.März2032 525.0
CRM SALESFORCE INC Technologie 208.364,07 0.0 6339.0 1717.0 15.Juli2061 305.0
QCOM QUALCOMM INCORPORATED Technologie 208.366,29 0.0 10225.0 740.0 20.Mai2035 500.0
AMAT APPLIED MATERIALS INC Technologie 208.371,31 0.0 10265.0 327.0 15.Juni2029 480.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.432,87 0.0 10332.0 557.0 11.Aug.2032 550.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 208.435,87 0.0 10410.0 432.0 03.Okt.2035 583.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.439,96 0.0 10219.0 400.0 15.Mai2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 208.455,83 0.0 9214.0 1218.0 01.Sept.2045 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.481,51 0.0 10322.0 452.0 30.Jan.2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 208.488,77 0.0 8192.0 1314.0 01.Juni2048 413.0
ATO ATMOS ENERGY CORPORATION Erdgas 208.534,19 0.0 10276.0 753.0 15.Aug.2035 520.0
R RYDER SYSTEM INC MTN Transport 208.536,18 0.0 10251.0 364.0 01.Dez.2029 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.557,98 0.0 10386.0 269.0 12.Sept.2028 540.0
DLR DIGITAL REALTY TRUST LP REITS 208.566,00 0.0 10297.0 205.0 15.Jan.2028 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.695,31 0.0 10351.0 392.0 15.März2030 489.0
SO GEORGIA POWER COMPANY Elektro- 207.717,70 0.0 10349.0 664.0 15.März2034 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 207.736,90 0.0 10184.0 754.0 01.Mai2035 460.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.738,23 0.0 10214.0 201.0 07.Dez.2027 505.0
COR CENCORA INC Consumer Non-Cyclical 207.752,44 0.0 10233.0 369.0 15.Dez.2029 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 207.755,40 0.0 11541.0 540.0 28.Okt.2031 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.769,71 0.0 10345.0 466.0 08.März2031 491.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.803,35 0.0 10306.0 631.0 11.Aug.2033 515.0
HEI HEICO CORP Produktionsmittel 207.823,67 0.0 10291.0 253.0 01.Aug.2028 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.827,92 0.0 10351.0 311.0 13.März2029 538.0
AEGON AEGON LTD Versicherung 207.832,49 0.0 10118.0 227.0 11.Apr.2048 550.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 207.865,13 0.0 10257.0 331.0 03.Juli2029 505.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 207.866,41 0.0 10269.0 718.0 15.Jan.2035 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.869,57 0.0 10384.0 651.0 21.Sept.2032 163.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 207.875,36 0.0 11730.0 584.0 19.Mai2032 325.0
PWR QUANTA SERVICES INC. Industrial Other 207.877,42 0.0 10305.0 693.0 09.Aug.2034 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 207.877,79 0.0 8096.0 1341.0 15.Apr.2052 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 207.888,97 0.0 10208.0 398.0 15.Mai2030 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.910,47 0.0 10351.0 179.0 14.Sept.2028 614.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 207.930,28 0.0 10284.0 592.0 26.Jan.2032 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.941,70 0.0 8152.0 1338.0 15.Mai2049 413.0
MAFUAE MAF SUKUK LTD RegS Financial Other 207.944,52 0.0 10218.0 622.0 01.Juni2033 500.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.952,32 0.0 10380.0 673.0 28.März2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 207.961,82 0.0 10248.0 521.0 15.Dez.2031 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.983,00 0.0 10267.0 252.0 07.Juli2028 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.996,71 0.0 10286.0 863.0 01.Feb.2038 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.001,77 0.0 10183.0 1305.0 01.Juni2054 605.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 208.005,21 0.0 6787.0 461.0 21.Mai2031 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 208.055,48 0.0 10359.0 539.0 18.Mai2031 95.0
EQT EQT CORP Energie 208.061,28 0.0 10387.0 92.0 01.Apr.2029 638.0
WMB WILLIAMS COMPANIES INC Energie 208.075,71 0.0 10362.0 1360.0 15.März2055 600.0
TXN TEXAS INSTRUMENTS INC Technologie 207.310,47 0.0 10282.0 671.0 08.Feb.2034 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.311,55 0.0 10239.0 666.0 09.Jan.2034 500.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.318,17 0.0 10149.0 233.0 21.Apr.2028 463.0
T AT&T INC Kommunikation 207.319,62 0.0 10280.0 1206.0 15.Feb.2047 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 207.360,53 0.0 11810.0 186.0 05.Sept.2027 349.0
AEE UNION ELECTRIC CO Elektro- 207.364,80 0.0 10355.0 677.0 01.Apr.2034 520.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 207.369,50 0.0 10113.0 704.0 23.Apr.2055 550.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.381,23 0.0 10349.0 315.0 26.März2029 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 207.384,95 0.0 10098.0 99.0 15.Jan.2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.390,79 0.0 10295.0 461.0 15.Feb.2031 490.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 207.394,36 0.0 11786.0 438.0 05.Aug.2030 312.0
TRGP TARGA RESOURCES CORP Energie 207.417,68 0.0 10285.0 772.0 15.Feb.2036 565.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.421,83 0.0 10221.0 682.0 02.Juli2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.447,20 0.0 10203.0 416.0 15.Juli2030 465.0
NEXA NEXA RESOURCES SA RegS Basic Industry 207.449,09 0.0 10371.0 644.0 09.Apr.2034 675.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.450,01 0.0 10275.0 335.0 15.Aug.2029 635.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 207.469,74 0.0 10324.0 1372.0 15.Sept.2055 595.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.489,32 0.0 10268.0 299.0 25.Jan.2029 510.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 207.519,58 0.0 10280.0 1303.0 15.Aug.2054 627.0
MARUB MARUBENI CORP 144A Industrial Other 207.528,35 0.0 10363.0 735.0 01.Apr.2035 538.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 207.547,26 0.0 10141.0 699.0 23.Okt.2034 510.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 207.561,18 0.0 10239.0 308.0 11.Juli2029 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.562,93 0.0 10334.0 675.0 08.März2034 499.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 207.565,66 0.0 8254.0 1222.0 30.Nov.2046 439.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 207.578,61 0.0 11702.0 458.0 19.Nov.2031 350.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 207.600,67 0.0 10271.0 632.0 25.Juli2033 523.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.605,49 0.0 10357.0 534.0 25.März2032 565.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 207.607,64 0.0 11574.0 455.0 28.Okt.2030 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.616,38 0.0 10364.0 618.0 28.März2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.624,57 0.0 10241.0 120.0 15.Jan.2027 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.627,36 0.0 10180.0 237.0 22.Mai2029 436.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.653,29 0.0 10262.0 556.0 15.Juli2032 510.0
ALOFP ALSTOM SA RegS Produktionsmittel 207.656,46 0.0 10371.0 469.0 27.Juli2030 50.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 207.659,44 0.0 9194.0 446.0 15.Aug.2030 229.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.670,07 0.0 11636.0 564.0 22.Feb.2032 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.673,09 0.0 10231.0 162.0 02.Juli2027 559.0
BRKHEC PACIFICORP Elektro- 206.797,45 0.0 10262.0 301.0 15.Feb.2029 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 206.818,05 0.0 10120.0 573.0 01.Nov.2032 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 206.825,95 0.0 10304.0 735.0 14.März2035 520.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 206.840,06 0.0 10156.0 348.0 31.Jan.2031 588.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.897,51 0.0 10337.0 615.0 04.Apr.2033 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.902,65 0.0 10263.0 460.0 08.Feb.2031 475.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 206.907,53 0.0 10272.0 785.0 08.Juni2034 188.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 206.916,48 0.0 10279.0 300.0 01.März2029 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.927,88 0.0 10266.0 384.0 10.Feb.2030 485.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 206.957,87 0.0 8268.0 1356.0 01.Okt.2048 409.0
COFBBB COFINIMMO SA RegS REITS 206.983,67 0.0 10263.0 495.0 02.Dez.2030 88.0
TRV TRAVELERS COMPANIES INC Versicherung 206.993,52 0.0 6796.0 1514.0 08.Juni2051 305.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 206.993,74 0.0 10304.0 519.0 15.März2032 655.0
NOKIA NOKIA OYJ MTN RegS Technologie 206.996,28 0.0 11682.0 236.0 15.Mai2028 313.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.019,18 0.0 10136.0 96.0 13.Nov.2026 526.0
PEP PEPSICO INC Consumer Non-Cyclical 207.028,48 0.0 6761.0 1485.0 15.Okt.2049 288.0
FI FISERV INC Technologie 207.036,86 0.0 10294.0 217.0 02.März2028 545.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 207.050,52 0.0 11729.0 521.0 10.Juli2031 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 207.051,56 0.0 10338.0 664.0 01.Apr.2034 575.0
QCOM QUALCOMM INCORPORATED Technologie 207.085,77 0.0 10181.0 404.0 20.Mai2030 450.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 207.090,85 0.0 10182.0 408.0 28.Mai2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 207.137,68 0.0 10269.0 731.0 07.Feb.2035 500.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 207.143,38 0.0 10169.0 157.0 15.Juni2052 590.0
TXN TEXAS INSTRUMENTS INC Technologie 207.146,28 0.0 10186.0 405.0 23.Mai2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 207.146,97 0.0 11785.0 178.0 25.Aug.2028 353.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 207.187,41 0.0 10033.0 388.0 31.Mai2030 625.0
NWG NATWEST GROUP PLC Bankwesen 207.188,32 0.0 10166.0 235.0 18.Mai2029 489.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 207.188,32 0.0 10331.0 426.0 12.Feb.2030 38.0
V VISA INC Technologie 207.197,34 0.0 11675.0 940.0 15.Mai2037 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.217,55 0.0 10353.0 1346.0 05.Apr.2054 600.0
SRGIM SNAM SPA 144A Erdgas 207.235,55 0.0 10178.0 402.0 28.Mai2030 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 206.359,76 0.0 6855.0 420.0 18.Sept.2030 597.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 206.360,57 0.0 11369.0 124.0 15.Jan.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.370,98 0.0 10196.0 296.0 05.Jan.2029 465.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 206.411,73 0.0 9103.0 1144.0 15.Aug.2043 465.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 206.412,21 0.0 11538.0 773.0 15.März2035 388.0
DUK DUKE ENERGY CORP Elektro- 206.437,57 0.0 9022.0 1195.0 15.Dez.2045 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.459,05 0.0 7369.0 261.0 02.Nov.2028 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 206.465,65 0.0 8609.0 1355.0 15.März2049 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.504,47 0.0 10299.0 392.0 21.März2030 505.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 206.506,07 0.0 10299.0 396.0 21.März2030 502.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 206.509,96 0.0 11587.0 405.0 01.März2030 290.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 206.525,42 0.0 10098.0 1009.0 02.Nov.2040 520.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 206.527,77 0.0 10213.0 207.0 23.Jan.2028 530.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.528,84 0.0 10213.0 215.0 22.Jan.2028 525.0
NTRCN NUTRIEN LTD Basic Industry 206.545,18 0.0 10306.0 1349.0 27.März2053 580.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 206.550,04 0.0 6787.0 331.0 10.Juli2034 597.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.570,30 0.0 10112.0 707.0 01.Nov.2034 490.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 206.586,97 0.0 10311.0 315.0 28.März2029 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.604,54 0.0 10223.0 591.0 24.Jan.2034 507.0
DUK DUKE ENERGY CORP Elektro- 206.629,99 0.0 10146.0 1341.0 15.Juni2054 580.0
DHLGR DEUTSCHE POST AG RegS Transport 206.630,98 0.0 11682.0 591.0 05.Juni2032 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 206.635,05 0.0 11548.0 634.0 31.Jan.2033 325.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.647,94 0.0 10214.0 240.0 21.Juli2028 539.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.674,97 0.0 10192.0 76.0 26.Juli2026 688.0
WMB WILLIAMS COMPANIES INC Energie 206.676,65 0.0 10165.0 1105.0 24.Juni2044 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.683,12 0.0 10194.0 163.0 06.Juli2027 539.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 206.698,42 0.0 11796.0 928.0 26.Feb.2035 20.0
PEP PEPSICO INC Consumer Non-Cyclical 206.713,82 0.0 10122.0 103.0 10.Nov.2026 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 206.732,64 0.0 10261.0 258.0 15.Aug.2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.748,30 0.0 11698.0 517.0 27.Juni2031 350.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 206.773,14 0.0 9189.0 1164.0 01.Nov.2044 475.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.794,62 0.0 10117.0 231.0 12.Apr.2028 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 205.907,37 0.0 11611.0 500.0 06.Juni2031 388.0
PEP PEPSICO INC Consumer Non-Cyclical 205.926,03 0.0 10197.0 569.0 23.Juli2032 465.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 205.926,80 0.0 13293.0 126.0 07.Feb.2047 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 205.930,60 0.0 10240.0 696.0 02.Sept.2034 540.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.963,33 0.0 10207.0 260.0 06.Aug.2028 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.963,89 0.0 10104.0 393.0 01.Mai2030 440.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.001,92 0.0 10193.0 170.0 31.Juli2027 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.016,25 0.0 10281.0 392.0 27.März2030 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 206.025,52 0.0 9132.0 571.0 10.März2032 297.0
MWDP WENDEL SE RegS Industrial Other 206.032,76 0.0 10260.0 542.0 01.Juni2031 100.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.045,74 0.0 10290.0 397.0 02.Apr.2030 538.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 206.052,41 0.0 9145.0 1116.0 01.Apr.2044 530.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 206.053,40 0.0 10176.0 210.0 10.Jan.2028 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.056,87 0.0 10266.0 730.0 15.März2035 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.082,78 0.0 10238.0 304.0 20.Feb.2029 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.084,88 0.0 10212.0 302.0 29.Jan.2029 470.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.144,10 0.0 10268.0 701.0 18.März2035 645.0
ENGIFP ENGIE SA 144A Erdgas 206.146,69 0.0 10307.0 319.0 10.Apr.2029 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.148,55 0.0 10228.0 305.0 15.Feb.2029 518.0
TRGP TARGA RESOURCES CORP Energie 206.169,91 0.0 10165.0 156.0 01.Juli2027 520.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.175,93 0.0 11640.0 404.0 08.Feb.2030 288.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.209,90 0.0 10172.0 250.0 28.Juni2028 488.0
AAPL APPLE INC Technologie 206.253,63 0.0 10140.0 401.0 10.Mai2030 415.0
EIX EDISON INTERNATIONAL Elektro- 206.274,48 0.0 10130.0 145.0 15.Juni2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.276,68 0.0 10133.0 165.0 15.Juli2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 206.278,52 0.0 10210.0 338.0 17.Juli2029 450.0
AWLN ANGLIAN WATER SERV FIN Utility Other 206.295,52 0.0 13982.0 286.0 15.Jan.2029 663.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 206.325,68 0.0 10130.0 402.0 09.Mai2030 445.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.346,66 0.0 10193.0 206.0 13.Jan.2029 513.0
LRCX LAM RESEARCH CORPORATION Technologie 205.474,40 0.0 9072.0 437.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 205.479,26 0.0 6773.0 1463.0 15.Jan.2051 325.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 205.485,21 0.0 10257.0 348.0 30.Sept.2029 625.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.495,55 0.0 10159.0 418.0 17.Juli2030 503.0
WELL WELLTOWER OP LLC REITS 205.499,35 0.0 10068.0 220.0 15.Apr.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.540,15 0.0 10244.0 392.0 15.März2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.553,13 0.0 10136.0 73.0 13.Juli2026 588.0
ALPHA ALPHA BANK SA RegS Bankwesen 205.556,54 0.0 11587.0 138.0 23.März2028 250.0
INTNED ING GROEP NV Bankwesen 205.556,76 0.0 10257.0 397.0 25.März2031 507.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.585,59 0.0 10261.0 398.0 27.März2030 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 205.612,50 0.0 11616.0 801.0 24.Juni2035 388.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 205.669,89 0.0 10193.0 170.0 11.Aug.2032 555.0
FLEX FLEX LTD Technologie 205.690,56 0.0 10129.0 320.0 15.Juni2029 488.0
KRA KRATON CORP RegS Basic Industry 205.714,28 0.0 10168.0 166.0 15.Juli2027 500.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 205.743,68 0.0 10237.0 517.0 16.Juni2051 138.0
EIX EDISON INTERNATIONAL Elektro- 205.744,63 0.0 10076.0 276.0 15.Nov.2028 525.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 205.754,68 0.0 10254.0 309.0 14.März2029 470.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.756,68 0.0 10173.0 211.0 14.Jan.2028 480.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.778,48 0.0 10262.0 184.0 22.Sept.2027 538.0
ESGR ENSTAR GROUP LTD Versicherung 205.791,51 0.0 10112.0 316.0 01.Juni2029 495.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 205.803,48 0.0 6725.0 321.0 14.Mai2029 510.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.817,15 0.0 10281.0 312.0 03.Apr.2029 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.828,28 0.0 10099.0 400.0 06.Mai2030 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.870,86 0.0 10104.0 235.0 15.Mai2028 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.032,98 0.0 10067.0 622.0 24.Mai2033 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.035,47 0.0 10135.0 209.0 30.Jan.2028 598.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.113,72 0.0 6738.0 1468.0 15.Juni2050 310.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 205.138,23 0.0 10084.0 167.0 29.Nov.2027 475.0
AON AON CORP Versicherung 205.161,07 0.0 10114.0 279.0 15.Dez.2028 450.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 205.185,55 0.0 7450.0 363.0 27.Sept.2029 454.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 205.200,71 0.0 10245.0 225.0 01.Apr.2028 585.0
AEP AEP TEXAS INC Elektro- 205.206,64 0.0 9063.0 439.0 01.Juli2030 210.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.212,10 0.0 10170.0 1413.0 15.Aug.2055 555.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.225,27 0.0 11623.0 437.0 18.Juni2030 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 205.228,96 0.0 9040.0 431.0 22.Juni2030 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.248,97 0.0 10109.0 1482.0 05.Juli2064 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 205.253,25 0.0 10105.0 1331.0 01.Juli2053 575.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 205.267,53 0.0 10257.0 181.0 06.Okt.2027 550.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.276,83 0.0 10215.0 738.0 10.Sept.2055 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.304,89 0.0 10176.0 682.0 29.Jan.2034 455.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 205.315,71 0.0 10177.0 590.0 15.Dez.2031 93.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 205.325,42 0.0 10264.0 577.0 01.Okt.2031 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.337,45 0.0 10177.0 1115.0 10.Aug.2043 540.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 205.342,66 0.0 10098.0 706.0 15.Dez.2034 530.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 205.395,93 0.0 6703.0 193.0 11.Nov.2027 530.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 205.412,72 0.0 10140.0 415.0 08.Juli2030 513.0
NWG NATWEST GROUP PLC Bankwesen 205.449,47 0.0 10257.0 184.0 30.Sept.2028 552.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 205.455,95 0.0 11698.0 183.0 27.Aug.2027 300.0
HSBC HSBC USA INC Bankwesen 204.593,69 0.0 10177.0 134.0 04.März2027 529.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 204.628,21 0.0 11639.0 608.0 26.Aug.2037 379.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 204.642,97 0.0 10158.0 783.0 15.Juni2034 200.0
AVLN AVIVA PLC MTN RegS Versicherung 204.645,34 0.0 11497.0 202.0 13.Nov.2027 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.666,80 0.0 9090.0 501.0 01.Apr.2031 255.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 204.685,86 0.0 10094.0 163.0 06.Juli2027 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.693,98 0.0 10086.0 1364.0 05.Juli2054 565.0
AAPL APPLE INC Technologie 204.707,21 0.0 8118.0 1640.0 08.Aug.2062 410.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.717,17 0.0 10158.0 219.0 10.Feb.2028 470.0
COVFP COVIVIO SA RegS REITS 204.721,65 0.0 10228.0 569.0 17.Sept.2031 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.728,19 0.0 10055.0 235.0 06.Mai2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.734,00 0.0 10163.0 1125.0 22.Feb.2044 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 204.741,58 0.0 11642.0 448.0 19.Aug.2035 350.0
MAFUAE MAF SUKUK LTD RegS Financial Other 204.758,78 0.0 10050.0 323.0 14.Mai2029 464.0
SKFBSS AB SKF RegS Produktionsmittel 204.764,16 0.0 11675.0 270.0 14.Sept.2028 313.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 204.773,48 0.0 9046.0 563.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 204.799,49 0.0 10227.0 614.0 01.Apr.2033 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.804,52 0.0 10194.0 764.0 09.Sept.2035 536.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.818,32 0.0 10062.0 406.0 01.Mai2030 405.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 204.846,50 0.0 10125.0 470.0 31.Dez.2079 540.0
BRO BROWN & BROWN INC Versicherung 204.858,53 0.0 10103.0 245.0 23.Juni2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 204.901,93 0.0 10158.0 1352.0 15.Aug.2053 570.0
UBS UBS GROUP AG RegS Bankwesen 204.904,36 0.0 10151.0 580.0 03.Nov.2031 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 204.911,35 0.0 7981.0 1191.0 15.Apr.2046 440.0
WMT WALMART INC Zyklische Konsumgüter 204.935,21 0.0 10057.0 230.0 15.Apr.2028 390.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.935,52 0.0 10148.0 170.0 27.Juli2027 485.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 204.947,77 0.0 10172.0 589.0 27.Nov.2031 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 204.956,87 0.0 10075.0 236.0 15.Mai2028 430.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.968,46 0.0 10164.0 1374.0 15.Aug.2053 555.0
D DOMINION RESOURCES INC Elektro- 204.975,58 0.0 11489.0 850.0 15.Juni2038 700.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.980,80 0.0 10175.0 672.0 15.Feb.2034 485.0
MSFT MICROSOFT CORPORATION Technologie 204.980,92 0.0 10066.0 788.0 03.Nov.2035 420.0
TXN TEXAS INSTRUMENTS INC Technologie 204.986,14 0.0 10179.0 215.0 15.Feb.2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.997,63 0.0 10203.0 393.0 05.März2030 480.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 205.009,25 0.0 10179.0 1343.0 26.Feb.2054 587.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 205.010,55 0.0 6729.0 473.0 27.Juni2031 560.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.176,92 0.0 10195.0 196.0 01.Apr.2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.188,05 0.0 10066.0 113.0 17.Dez.2026 457.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 204.197,22 0.0 11658.0 97.0 01.Okt.2046 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.204,85 0.0 10010.0 13.0 26.Nov.2025 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.223,76 0.0 10057.0 277.0 01.Dez.2028 430.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.234,60 0.0 10186.0 229.0 21.März2028 479.0
TRGP TARGA RESOURCES CORP Energie 204.244,35 0.0 10178.0 432.0 15.Sept.2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.253,51 0.0 10072.0 236.0 15.Juni2028 440.0
GPN GLOBAL PAYMENTS INC Technologie 204.269,39 0.0 10001.0 26.0 01.Apr.2026 480.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 204.270,81 0.0 10156.0 223.0 05.März2028 588.0
APA APA CORP (US) Energie 204.294,36 0.0 10112.0 1238.0 15.Feb.2055 675.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.303,85 0.0 10204.0 232.0 02.Apr.2028 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.320,89 0.0 10200.0 225.0 28.März2028 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.331,35 0.0 10204.0 614.0 01.Apr.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.338,00 0.0 10162.0 735.0 01.März2035 505.0
ALLY ALLY FINANCIAL INC Bankwesen 204.351,61 0.0 10058.0 152.0 09.Juni2027 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 204.391,90 0.0 9007.0 558.0 15.Dez.2031 240.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 204.421,63 0.0 10037.0 146.0 17.Mai2027 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 204.454,24 0.0 10073.0 555.0 15.Juni2032 470.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 204.455,90 0.0 10136.0 587.0 01.Dez.2031 88.0
ALLY ALLY FINANCIAL INC Bankwesen 204.474,76 0.0 11331.0 476.0 01.Nov.2031 800.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.493,93 0.0 10064.0 237.0 17.Mai2028 405.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.521,50 0.0 10182.0 761.0 11.Sept.2036 542.0
PEP PEPSICO INC Consumer Non-Cyclical 204.524,55 0.0 10148.0 213.0 07.Feb.2028 445.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.527,41 0.0 10181.0 762.0 09.Sept.2035 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 204.536,52 0.0 10171.0 732.0 01.März2035 515.0
DUK DUKE ENERGY CORP Elektro- 204.552,10 0.0 10100.0 118.0 05.Jan.2027 485.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 203.702,97 0.0 13916.0 304.0 05.Apr.2031 650.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.723,36 0.0 10176.0 1349.0 04.Apr.2054 589.0
PTEN PATTERSON-UTI ENERGY INC. Energie 203.730,84 0.0 9979.0 353.0 15.Nov.2029 515.0
FG F&G ANNUITIES & LIFE INC Versicherung 203.746,27 0.0 10177.0 681.0 04.Okt.2034 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 203.747,64 0.0 10010.0 1368.0 15.Juni2054 555.0
WMB WILLIAMS COMPANIES INC Energie 203.750,90 0.0 10173.0 765.0 30.Sept.2035 530.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.819,37 0.0 10170.0 1402.0 26.März2054 550.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 203.829,45 0.0 10059.0 1108.0 15.Jan.2044 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.832,78 0.0 10097.0 595.0 19.Jan.2032 113.0
ENIIM ENI SPA 144A Energie 203.835,96 0.0 10014.0 314.0 09.Mai2029 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.886,53 0.0 10007.0 236.0 15.Mai2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.901,94 0.0 10020.0 58.0 18.Mai2026 445.0
CCI CROWN CASTLE INC Kommunikation 203.923,75 0.0 10144.0 264.0 01.Sept.2028 480.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 203.931,63 0.0 10036.0 402.0 28.Mai2030 438.0
CTVA EIDP INC Basic Industry 203.947,17 0.0 10004.0 614.0 15.Mai2033 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.956,39 0.0 10105.0 755.0 11.Aug.2035 520.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 203.971,74 0.0 8966.0 463.0 14.Okt.2030 203.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 203.998,16 0.0 10081.0 120.0 13.Jan.2027 490.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 204.014,45 0.0 6271.0 1577.0 01.Okt.2050 260.0
ES EVERSOURCE ENERGY Elektro- 204.015,20 0.0 10074.0 158.0 01.Juli2027 460.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.054,18 0.0 10190.0 508.0 01.Okt.2031 510.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.068,86 0.0 10168.0 386.0 18.März2030 575.0
O REALTY INCOME CORPORATION REITS 204.073,33 0.0 9026.0 569.0 15.Feb.2032 270.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 204.079,70 0.0 6701.0 331.0 18.Juni2029 500.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 204.087,90 0.0 6728.0 1277.0 21.Jan.2047 474.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.092,00 0.0 10096.0 1358.0 31.Juli2053 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.107,86 0.0 10083.0 163.0 30.Juni2027 440.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.127,96 0.0 10080.0 147.0 06.Juli2027 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.256,53 0.0 10132.0 228.0 17.März2028 480.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 203.296,77 0.0 10105.0 423.0 04.Sept.2035 595.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 203.324,87 0.0 11388.0 645.0 08.Dez.2032 238.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 203.335,66 0.0 6654.0 361.0 04.Dez.2029 540.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.348,72 0.0 10133.0 222.0 17.März2028 535.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 203.352,64 0.0 11579.0 833.0 03.Sept.2035 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 203.361,59 0.0 10128.0 353.0 13.Sept.2029 465.0
OKE ONEOK INC Energie 203.370,29 0.0 10082.0 759.0 15.Okt.2035 540.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 203.378,75 0.0 10120.0 694.0 12.März2040 625.0
SECBEN SBL HOLDINGS INC 144A Versicherung 203.387,80 0.0 9849.0 639.0 30.Okt.2034 720.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.404,08 0.0 10126.0 90.0 12.Sept.2026 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.407,82 0.0 10157.0 232.0 31.März2028 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.415,75 0.0 10164.0 143.0 09.Apr.2027 510.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.423,92 0.0 11480.0 233.0 10.März2028 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.435,76 0.0 10141.0 223.0 15.März2028 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 203.476,03 0.0 10090.0 424.0 04.Aug.2030 455.0
DUK DUKE ENERGY OHIO INC Elektro- 203.478,99 0.0 10160.0 1361.0 01.Apr.2053 565.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 203.481,09 0.0 13008.0 749.0 11.Jan.2036 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.525,77 0.0 9955.0 730.0 15.Mai2035 515.0
MPLX MPLX LP Energie 203.552,18 0.0 10025.0 188.0 01.Dez.2027 425.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 203.570,16 0.0 10143.0 177.0 15.Sept.2027 508.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.570,49 0.0 8961.0 1233.0 07.Mai2040 175.0
AGCO AGCO CORPORATION Produktionsmittel 203.600,37 0.0 10151.0 131.0 21.März2027 545.0
TXN TEXAS INSTRUMENTS INC Technologie 203.601,95 0.0 10101.0 121.0 08.Feb.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 203.615,20 0.0 9725.0 1115.0 15.Nov.2043 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.629,91 0.0 10138.0 1325.0 15.Sept.2055 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.656,59 0.0 10016.0 107.0 23.Nov.2026 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 203.667,44 0.0 11563.0 680.0 01.Aug.2033 338.0
NXPI NXP BV Technologie 203.680,78 0.0 10110.0 756.0 19.Aug.2035 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.685,38 0.0 10172.0 232.0 01.Apr.2028 491.0
D DOMINION ENERGY INC (NC10.25) Elektro- 202.798,59 0.0 10030.0 740.0 15.Feb.2056 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 202.808,89 0.0 10074.0 1316.0 01.März2055 615.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.823,78 0.0 6636.0 396.0 28.Mai2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 202.827,38 0.0 10361.0 94.0 15.Okt.2026 763.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 202.836,92 0.0 8916.0 549.0 15.Nov.2031 245.0
CVX CHEVRON USA INC Energie 202.848,15 0.0 10074.0 443.0 15.Okt.2030 430.0
PEP PEPSICO INC Consumer Non-Cyclical 202.870,92 0.0 10056.0 298.0 15.Jan.2029 410.0
AEP INDIANA MICHIGAN POWER CO Elektro- 202.894,57 0.0 10131.0 1363.0 01.Apr.2053 563.0
CVX CHEVRON USA INC Energie 202.913,49 0.0 10082.0 262.0 13.Aug.2028 405.0
MCO MOODYS CORPORATION Technologie 202.929,49 0.0 10065.0 294.0 01.Feb.2029 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 202.952,26 0.0 10138.0 234.0 02.Apr.2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.962,98 0.0 10101.0 225.0 03.März2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.969,51 0.0 10045.0 565.0 21.Juli2032 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.985,49 0.0 10033.0 579.0 19.Nov.2031 113.0
UDR UDR INC MTN REITS 203.011,70 0.0 10060.0 292.0 26.Jan.2029 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 203.066,51 0.0 9947.0 1014.0 15.Nov.2040 513.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 203.081,57 0.0 11600.0 615.0 06.Okt.2032 367.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 203.116,10 0.0 10005.0 1369.0 04.Juli2053 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.142,74 0.0 10111.0 88.0 08.Sept.2026 515.0
PEP PEPSICO INC Consumer Non-Cyclical 203.170,15 0.0 10082.0 128.0 07.Feb.2027 440.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 203.172,28 0.0 6679.0 333.0 28.Juni2029 505.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.182,96 0.0 10155.0 712.0 07.Okt.2034 513.0
LDOS LEIDOS INC Technologie 203.197,40 0.0 9984.0 398.0 15.Mai2030 438.0
IP INTERNATIONAL PAPER CO Basic Industry 202.370,44 0.0 10084.0 765.0 15.Sept.2035 500.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 202.380,01 0.0 6739.0 315.0 03.Apr.2034 575.0
ENBCN ENBRIDGE INC MTN Energie 202.381,15 0.0 6735.0 695.0 21.Sept.2033 310.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 202.384,34 0.0 6711.0 455.0 05.März2031 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.398,09 0.0 10086.0 271.0 14.Sept.2028 475.0
AR ANTERO RESOURCES CORP 144A Energie 202.434,09 0.0 10063.0 226.0 01.März2030 538.0
BERY BERRY GLOBAL INC Produktionsmittel 202.478,76 0.0 9696.0 123.0 15.Jan.2027 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.483,08 0.0 9975.0 149.0 15.Mai2027 370.0
VOD VODAFONE GROUP PLC Kommunikation 202.509,75 0.0 9953.0 1451.0 28.Juni2064 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.516,97 0.0 10046.0 425.0 06.Aug.2030 450.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 202.544,83 0.0 10111.0 134.0 28.März2027 488.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.554,16 0.0 10086.0 773.0 09.Sept.2035 488.0
JERA JERA CO INC RegS Elektro- 202.638,32 0.0 10086.0 351.0 04.Sept.2029 461.0
NTT NTT FINANCE CORP 144A Kommunikation 202.678,57 0.0 10045.0 165.0 27.Juli2027 437.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.681,04 0.0 10088.0 521.0 21.Feb.2031 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.687,94 0.0 10052.0 865.0 15.Mai2035 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 202.701,10 0.0 9982.0 232.0 18.Mai2028 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 202.711,85 0.0 10104.0 531.0 22.März2031 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.720,95 0.0 10006.0 156.0 13.Juni2028 399.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 202.746,57 0.0 9957.0 315.0 07.Mai2029 425.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.767,08 0.0 9983.0 329.0 28.Mai2029 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 201.908,94 0.0 10079.0 550.0 27.Mai2031 38.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.918,65 0.0 10063.0 428.0 15.Sept.2030 475.0
BA BOEING CO Produktionsmittel 201.922,51 0.0 7267.0 1536.0 01.Aug.2059 395.0
JERA JERA CO INC RegS Elektro- 201.929,99 0.0 9917.0 141.0 14.Apr.2027 367.0
HCA HCA INC Consumer Non-Cyclical 201.943,12 0.0 10007.0 8.0 15.Feb.2026 588.0
AVLN AVIVA PLC MTN RegS Versicherung 201.956,92 0.0 13225.0 410.0 04.Juni2050 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.957,90 0.0 9975.0 250.0 15.Juni2028 385.0
BNP BNP PARIBAS SA Bankwesen 201.966,65 0.0 6680.0 304.0 15.Feb.2029 529.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.978,50 0.0 10099.0 235.0 10.Apr.2028 455.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 201.982,71 0.0 10098.0 574.0 07.Okt.2031 113.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 201.999,51 0.0 10070.0 224.0 16.März2028 445.0
GFCFP GECINA SA MTN RegS REITS 202.003,83 0.0 10031.0 791.0 29.Mai2034 163.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.031,95 0.0 10090.0 315.0 02.Apr.2049 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.070,02 0.0 10094.0 529.0 22.Feb.2031 13.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.104,28 0.0 9903.0 548.0 15.Apr.2032 415.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.126,32 0.0 10073.0 434.0 22.Sept.2030 525.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.151,21 0.0 10067.0 435.0 09.Sept.2030 467.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.158,45 0.0 8895.0 511.0 01.Juni2031 250.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.177,14 0.0 10070.0 432.0 11.Sept.2030 485.0
DVN DEVON ENERGY CORPORATION Energie 202.191,35 0.0 10003.0 236.0 15.Jan.2030 450.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 202.207,07 0.0 10075.0 354.0 11.Sept.2029 442.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 202.234,54 0.0 9935.0 143.0 01.Mai2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 202.237,30 0.0 11445.0 606.0 15.Aug.2033 730.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 202.255,60 0.0 10029.0 250.0 01.Aug.2028 435.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 202.270,76 0.0 10813.0 827.0 15.Mai2037 595.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.331,58 0.0 10096.0 139.0 25.März2027 495.0
OKE ONEOK INC Energie 202.346,27 0.0 10038.0 581.0 15.Okt.2032 495.0
ESS ESSEX PORTFOLIO LP REITS 201.482,51 0.0 8936.0 578.0 15.März2032 265.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 201.493,32 0.0 10071.0 143.0 07.Apr.2027 460.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 201.512,92 0.0 10007.0 157.0 15.Aug.2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 201.520,37 0.0 9909.0 191.0 03.Nov.2028 382.0
FCFEMM CFE FIBRA E RegS Elektro- 201.538,23 0.0 10041.0 548.0 23.Sept.2040 588.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 201.538,28 0.0 8032.0 1199.0 15.März2045 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.548,90 0.0 10047.0 593.0 15.Sept.2032 435.0
TFC TRUIST BANK Bankwesen 201.570,67 0.0 9946.0 57.0 15.Mai2026 330.0
KALLPA KALLPA GENERACION SA RegS Elektro- 201.624,62 0.0 10037.0 753.0 11.Sept.2035 550.0
BRO BROWN & BROWN INC Versicherung 201.643,99 0.0 10048.0 305.0 15.März2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.668,95 0.0 9995.0 259.0 19.Juli2028 394.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.683,62 0.0 10021.0 265.0 15.Aug.2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.707,97 0.0 10005.0 785.0 21.März2034 125.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.713,45 0.0 10031.0 267.0 25.Aug.2028 435.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 201.751,34 0.0 9958.0 1044.0 15.Jan.2042 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 201.758,92 0.0 10078.0 183.0 01.Okt.2027 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.778,95 0.0 10037.0 264.0 25.Aug.2028 415.0
MARUB MARUBENI CORP RegS Industrial Other 201.786,22 0.0 10063.0 356.0 19.Sept.2029 446.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 201.812,70 0.0 6626.0 203.0 14.Dez.2027 480.0
WMT WALMART INC Zyklische Konsumgüter 201.817,66 0.0 10057.0 178.0 09.Sept.2027 395.0
BIDU BAIDU INC Technologie 201.834,04 0.0 10078.0 219.0 29.März2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.834,51 0.0 10063.0 184.0 15.Sept.2027 415.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 201.856,15 0.0 10075.0 217.0 27.März2028 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 201.856,81 0.0 10080.0 392.0 30.März2030 475.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 201.886,97 0.0 10061.0 270.0 17.Sept.2030 520.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 201.900,28 0.0 10064.0 215.0 15.März2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.908,36 0.0 9936.0 560.0 06.Juni2033 463.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 201.063,66 0.0 9928.0 55.0 03.Mai2026 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.104,35 0.0 10024.0 582.0 15.Sept.2032 455.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 201.135,82 0.0 11485.0 41.0 08.März2026 13.0
PSX PHILLIPS 66 Energie 201.157,81 0.0 6682.0 1489.0 15.März2052 330.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 201.176,58 0.0 9946.0 331.0 18.Juli2029 496.0
OKE ONEOK INC Energie 201.194,90 0.0 10006.0 14.0 01.März2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.201,92 0.0 10028.0 643.0 12.Juli2032 113.0
PSX PHILLIPS 66 CO (NC10.25) Energie 201.270,26 0.0 10026.0 750.0 15.März2056 620.0
PSD PUGET SOUND ENERGY INC Elektro- 201.284,18 0.0 9869.0 1350.0 01.Juni2053 545.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.286,82 0.0 6703.0 468.0 20.Sept.2030 176.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.294,87 0.0 10018.0 1402.0 15.Sept.2055 560.0
SYF SYNCHRONY FINANCIAL Bankwesen 201.305,37 0.0 8818.0 536.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.335,93 0.0 9980.0 72.0 01.Aug.2026 454.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.339,28 0.0 8756.0 1365.0 01.Mai2050 435.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 201.347,57 0.0 9989.0 29.0 02.Feb.2026 413.0
WMB WILLIAMS COMPANIES INC Energie 201.374,70 0.0 9994.0 572.0 15.Aug.2032 465.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 201.426,30 0.0 6692.0 617.0 01.Sept.2032 286.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.430,52 0.0 9884.0 268.0 01.Nov.2029 425.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 201.431,43 0.0 6711.0 572.0 07.Okt.2032 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 201.459,87 0.0 6668.0 264.0 17.Aug.2028 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.589,00 0.0 9945.0 1380.0 15.Aug.2054 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.597,52 0.0 9970.0 175.0 12.Aug.2027 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.598,92 0.0 8858.0 565.0 15.Jan.2032 244.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.602,32 0.0 9971.0 1390.0 01.März2054 545.0
ADI ANALOG DEVICES INC Technologie 200.644,19 0.0 9863.0 1178.0 15.Dez.2045 530.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 200.666,93 0.0 13147.0 840.0 22.Juni2037 575.0
SO ALABAMA POWER COMPANY Elektro- 200.672,54 0.0 9993.0 177.0 01.Sept.2027 375.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 200.679,09 0.0 11435.0 455.0 23.Aug.2030 213.0
OMC OMNICOM GROUP INC Kommunikation 200.686,29 0.0 9961.0 48.0 15.Apr.2026 360.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 200.691,34 0.0 9800.0 854.0 26.Jan.2036 250.0
BIDU BAIDU INC Technologie 200.705,46 0.0 9941.0 165.0 06.Juli2027 363.0
DUK DUKE ENERGY CORP Elektro- 200.707,69 0.0 9967.0 575.0 15.Aug.2032 450.0
WELL WELLTOWER OP LLC REITS 200.719,85 0.0 10007.0 296.0 15.März2029 413.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 200.728,48 0.0 9866.0 187.0 02.Nov.2027 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 200.731,92 0.0 11414.0 163.0 14.Juni2027 150.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.745,62 0.0 9822.0 550.0 13.Apr.2032 438.0
FUNOTR TRUST F/1401 RegS REITS 200.749,25 0.0 9902.0 998.0 30.Jan.2044 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.812,44 0.0 9957.0 1392.0 16.Feb.2055 555.0
NWENET ENW FINANCE PLC RegS Elektro- 200.813,02 0.0 13142.0 579.0 24.Nov.2032 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.851,64 0.0 8842.0 1224.0 18.Mai2040 185.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.873,95 0.0 10005.0 223.0 08.März2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 200.923,25 0.0 8915.0 544.0 15.Sept.2031 220.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 200.934,53 0.0 9925.0 103.0 01.Dez.2026 340.0
O REALTY INCOME CORPORATION REITS 200.950,20 0.0 9953.0 335.0 15.Juli2029 400.0
WMB WILLIAMS COMPANIES INC Energie 200.960,10 0.0 8879.0 1263.0 01.März2048 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.965,24 0.0 9989.0 424.0 01.Sept.2030 550.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 200.969,87 0.0 13329.0 810.0 16.Juni2034 175.0
BANCOG BANCO GENERAL SA RegS Bankwesen 200.134,65 0.0 9935.0 165.0 07.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.156,09 0.0 9915.0 66.0 15.Juni2026 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.161,17 0.0 9873.0 143.0 04.Mai2027 313.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 200.193,17 0.0 9935.0 1005.0 03.Aug.2038 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 200.193,55 0.0 8799.0 1330.0 20.Jan.2049 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.195,94 0.0 9998.0 278.0 30.Sept.2028 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.201,29 0.0 9904.0 106.0 01.Dez.2026 295.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.218,65 0.0 9975.0 438.0 09.Sept.2030 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.266,02 0.0 9944.0 26.0 16.Jan.2026 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 200.270,88 0.0 13298.0 508.0 10.Sept.2031 488.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 200.309,70 0.0 9842.0 189.0 12.Okt.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 200.319,85 0.0 10005.0 360.0 01.Okt.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.349,97 0.0 10004.0 1335.0 15.Okt.2055 610.0
ADI ANALOG DEVICES INC Technologie 200.387,47 0.0 6672.0 1558.0 01.Okt.2051 295.0
NUE NUCOR CORP Basic Industry 200.439,06 0.0 11224.0 844.0 01.Dez.2037 640.0
CPB CAMPBELLS CO Consumer Non-Cyclical 200.443,40 0.0 8875.0 1273.0 15.März2048 480.0
FTV FORTIVE CORP Produktionsmittel 200.452,79 0.0 9922.0 66.0 15.Juni2026 315.0
T AT&T INC Kommunikation 200.477,60 0.0 9966.0 119.0 15.Feb.2027 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.481,72 0.0 9899.0 146.0 15.Mai2027 310.0
ALCTRA ALECTRA INC (CANADA) Elektro- 200.497,63 0.0 6663.0 503.0 11.Feb.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 200.500,99 0.0 9973.0 220.0 18.Feb.2028 360.0
IDA IDAHO POWER COMPANY MTN Elektro- 200.522,53 0.0 9988.0 1367.0 15.März2053 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 200.545,70 0.0 9954.0 60.0 01.Juni2026 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 200.547,06 0.0 10021.0 575.0 10.Sept.2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.562,68 0.0 9823.0 1113.0 30.Okt.2038 188.0
SUCN SUNCOR ENERGY INC. Energie 199.692,77 0.0 11274.0 511.0 01.Feb.2032 715.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 199.733,16 0.0 7838.0 1381.0 26.Feb.2055 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 199.755,15 0.0 9898.0 792.0 01.Feb.2036 470.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 199.759,75 0.0 9883.0 1076.0 01.Feb.2043 550.0
CMA COMERICA INCORPORATED Bankwesen 199.785,59 0.0 9913.0 298.0 01.Feb.2029 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 199.830,41 0.0 9963.0 41.0 10.März2026 341.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 199.841,98 0.0 11412.0 190.0 28.Sept.2027 206.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 199.873,30 0.0 9933.0 27.0 20.Jan.2026 275.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.880,88 0.0 9922.0 74.0 14.Juli2026 300.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.933,49 0.0 9979.0 44.0 24.März2026 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 199.967,68 0.0 6622.0 390.0 18.Feb.2030 465.0
DLR DIGITAL REALTY TRUST LP REITS 199.973,99 0.0 9942.0 167.0 15.Aug.2027 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 199.981,11 0.0 9961.0 1393.0 15.März2054 545.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 199.984,67 0.0 9934.0 77.0 28.Juli2026 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 200.027,98 0.0 6516.0 1501.0 15.Okt.2052 313.0
DTE DTE ELECTRIC COMPANY Elektro- 200.036,08 0.0 9988.0 1385.0 01.Apr.2053 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.045,65 0.0 9951.0 31.0 02.Feb.2026 270.0
CSX CSX CORP Transport 200.078,88 0.0 9887.0 150.0 01.Juni2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.098,73 0.0 9955.0 348.0 06.Sept.2029 530.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.121,46 0.0 9934.0 75.0 26.Juli2026 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 199.248,91 0.0 9861.0 1408.0 01.Aug.2054 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.261,53 0.0 8659.0 1120.0 02.Mai2043 450.0
PSX PHILLIPS 66 CO (NC5.25) Energie 199.296,60 0.0 9929.0 444.0 15.März2056 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 199.297,70 0.0 6585.0 127.0 09.Feb.2027 530.0
SANTAN BANCO SANTANDER SA Bankwesen 199.306,92 0.0 9916.0 224.0 23.Feb.2028 380.0
ESS ESSEX PORTFOLIO LP REITS 199.320,94 0.0 9923.0 305.0 01.März2029 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 199.323,10 0.0 9958.0 662.0 15.Sept.2032 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.346,33 0.0 9910.0 583.0 14.Okt.2031 50.0
HP HELMERICH AND PAYNE INC Energie 199.390,38 0.0 9772.0 694.0 01.Dez.2034 550.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 199.407,79 0.0 9887.0 296.0 24.Jan.2029 395.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 199.408,50 0.0 11322.0 123.0 08.Jan.2027 83.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.410,89 0.0 9964.0 225.0 04.Apr.2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 199.412,43 0.0 8792.0 1207.0 15.Aug.2045 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 199.460,38 0.0 7969.0 1293.0 01.Okt.2046 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.469,59 0.0 11333.0 255.0 25.Mai2028 150.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 199.485,21 0.0 9959.0 177.0 25.Sept.2027 375.0
COP CONOCOPHILLIPS CO Energie 199.511,57 0.0 9842.0 1493.0 15.Jan.2065 565.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 199.535,24 0.0 9934.0 1303.0 15.März2055 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.604,70 0.0 9863.0 101.0 01.Nov.2026 265.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 199.633,48 0.0 9821.0 403.0 15.Mai2030 400.0
COP BURLINGTON RESOURCES LLC Energie 199.664,14 0.0 10803.0 794.0 15.Okt.2036 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.668,09 0.0 9902.0 215.0 17.Jan.2028 354.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.670,18 0.0 9974.0 224.0 01.Apr.2028 400.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.675,06 0.0 9866.0 252.0 30.Juni2028 425.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 198.836,31 0.0 6612.0 139.0 22.März2027 484.0
RWE RWE FINANCE US LLC 144A Elektro- 198.837,00 0.0 9906.0 1355.0 18.Sept.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 198.840,86 0.0 7097.0 1703.0 06.Apr.2071 380.0
GMT GATX CORPORATION Finanzunternehmen 198.889,99 0.0 9833.0 416.0 30.Juni2030 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 198.909,13 0.0 11365.0 96.0 28.Sept.2026 38.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 198.914,81 0.0 9902.0 29.0 26.Jan.2026 213.0
AMAT APPLIED MATERIALS INC Technologie 198.975,33 0.0 9924.0 470.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 198.976,06 0.0 9895.0 124.0 10.Feb.2027 320.0
PSX PHILLIPS 66 CO Energie 198.984,02 0.0 9915.0 739.0 15.März2035 495.0
EXOIM EXOR NV RegS Financial Other 199.012,49 0.0 11255.0 425.0 29.Apr.2030 225.0
ALTALK ALTALINK LP MTN Elektro- 199.017,93 0.0 6552.0 1284.0 30.Juni2045 409.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.032,54 0.0 9922.0 175.0 14.Sept.2027 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.064,27 0.0 9878.0 216.0 21.Jan.2028 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 199.084,27 0.0 9864.0 341.0 18.Juli2030 396.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 199.108,19 0.0 12883.0 458.0 14.Feb.2031 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 199.111,34 0.0 9767.0 316.0 30.Apr.2029 425.0
CDW CDW LLC Technologie 199.158,23 0.0 9947.0 124.0 01.Apr.2028 425.0
MA MASTERCARD INC Technologie 199.168,48 0.0 7836.0 1401.0 01.Juni2049 365.0
FITB FIFTH THIRD BANCORP Bankwesen 199.170,62 0.0 9760.0 543.0 25.Apr.2033 434.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 199.188,34 0.0 7240.0 1363.0 07.Okt.2051 413.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 199.208,27 0.0 11380.0 193.0 04.Okt.2027 150.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 199.211,43 0.0 9830.0 198.0 15.Nov.2027 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 199.214,15 0.0 9872.0 692.0 01.März2033 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.229,11 0.0 9936.0 743.0 22.Sept.2036 514.0
PSD PUGET ENERGY INC Elektro- 198.354,77 0.0 9787.0 412.0 15.Juni2030 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.437,84 0.0 11291.0 360.0 24.Juli2029 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.441,31 0.0 9865.0 215.0 15.Feb.2028 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 198.456,24 0.0 9916.0 659.0 23.Sept.2032 125.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.459,47 0.0 9902.0 186.0 20.Sept.2027 375.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 198.475,54 0.0 9891.0 351.0 12.Sept.2029 415.0
FUNOTR FIBRA UNO RegS REITS 198.486,84 0.0 9809.0 374.0 15.Jan.2030 487.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 198.591,11 0.0 9908.0 33.0 08.Feb.2026 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.625,29 0.0 8655.0 1262.0 15.Nov.2046 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 198.685,28 0.0 9785.0 321.0 01.Mai2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.721,16 0.0 9927.0 136.0 01.Apr.2027 363.0
AEDBB AEDIFICA SA RegS REITS 198.723,25 0.0 9929.0 573.0 09.Sept.2031 75.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.793,57 0.0 9863.0 160.0 04.Aug.2027 420.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 197.910,73 0.0 9998.0 6.0 01.Nov.2025 460.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 197.997,52 0.0 6579.0 464.0 18.März2031 515.0
TSELEC TRANSELEC SA 144A Elektro- 198.056,52 0.0 9808.0 295.0 12.Jan.2029 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 198.061,30 0.0 9856.0 130.0 14.Feb.2027 305.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 198.117,04 0.0 9844.0 127.0 04.Feb.2032 338.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.148,38 0.0 9813.0 107.0 17.Nov.2026 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 198.148,78 0.0 9806.0 1414.0 01.Feb.2055 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.168,72 0.0 9888.0 91.0 13.Sept.2026 276.0
BANNER BANNER HEALTH Consumer Non-Cyclical 198.178,12 0.0 6526.0 1515.0 01.Jan.2051 291.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.243,86 0.0 9833.0 340.0 26.Juli2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 198.281,00 0.0 11327.0 194.0 30.Sept.2027 113.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.303,47 0.0 9906.0 357.0 03.Okt.2029 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.326,60 0.0 9816.0 335.0 02.Juli2029 370.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 198.330,58 0.0 9870.0 314.0 25.Feb.2029 375.0
T AT&T INC MTN Kommunikation 197.571,14 0.0 13130.0 361.0 14.Sept.2029 438.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 197.620,12 0.0 9833.0 76.0 19.Juli2026 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.710,82 0.0 9854.0 317.0 07.März2029 345.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.749,63 0.0 9770.0 326.0 03.Juli2029 438.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 197.773,82 0.0 9851.0 130.0 24.Feb.2028 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.794,72 0.0 8760.0 1335.0 15.März2049 450.0
VOD VODAFONE GROUP PLC Kommunikation 197.822,04 0.0 9797.0 1329.0 10.Feb.2053 563.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 197.847,03 0.0 9815.0 170.0 30.Juli2027 400.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 197.858,10 0.0 6582.0 502.0 26.Sept.2031 535.0
KEL YORKSHIRE WATER FINANCE Utility Other 197.874,08 0.0 13075.0 914.0 19.Aug.2039 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.880,81 0.0 9786.0 751.0 20.Juli2035 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.048,29 0.0 7834.0 1085.0 15.Feb.2040 311.0
DUK DUKE ENERGY INDIANA INC Elektro- 197.067,59 0.0 11245.0 919.0 01.Apr.2039 645.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.140,83 0.0 9812.0 70.0 29.Juni2026 161.0
CMCSA COMCAST CORPORATION Kommunikation 197.158,68 0.0 11221.0 822.0 15.März2037 645.0
KR KROGER CO Consumer Non-Cyclical 197.288,30 0.0 9737.0 1256.0 15.Jan.2049 540.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 197.297,01 0.0 9640.0 540.0 15.Apr.2032 463.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 197.309,64 0.0 9855.0 142.0 29.März2027 339.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 197.321,66 0.0 12939.0 97.0 11.Okt.2026 163.0
TACHEM BAXALTA INC Consumer Non-Cyclical 197.327,14 0.0 9710.0 1164.0 23.Juni2045 525.0
KD KYNDRYL HOLDINGS INC Technologie 197.333,04 0.0 9767.0 98.0 15.Okt.2026 205.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.342,79 0.0 9810.0 126.0 29.Jan.2027 290.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.414,73 0.0 9870.0 318.0 09.Apr.2029 360.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.420,74 0.0 9826.0 63.0 01.Juni2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.439,52 0.0 9865.0 42.0 15.März2026 95.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.457,61 0.0 9864.0 94.0 27.Sept.2026 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.589,19 0.0 7034.0 1622.0 15.Juni2061 360.0
LEG LEGGETT & PLATT INC Produktionsmittel 196.610,92 0.0 9800.0 309.0 15.März2029 440.0
CLR CONTINENTAL RESOURCES INC 144A Energie 196.680,33 0.0 9743.0 106.0 15.Nov.2026 227.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 196.687,33 0.0 11173.0 803.0 01.Sept.2036 615.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 196.722,53 0.0 9784.0 686.0 17.Nov.2032 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.753,58 0.0 9822.0 1371.0 30.Sept.2055 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 196.755,53 0.0 12847.0 464.0 01.Juni2031 650.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 196.803,79 0.0 9821.0 362.0 23.Sept.2029 400.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 196.868,35 0.0 7749.0 579.0 14.Dez.2032 543.0
BHI BAKER HUGHES HOLDINGS LLC Energie 196.892,73 0.0 9779.0 114.0 15.Dez.2026 206.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 196.942,20 0.0 6471.0 1564.0 10.Dez.2051 280.0
MAFUAE MAF SUKUK LTD RegS Financial Other 196.953,97 0.0 9802.0 398.0 28.Feb.2030 393.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 197.003,82 0.0 9701.0 281.0 01.Nov.2028 338.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 196.167,45 0.0 9793.0 1293.0 01.Okt.2054 618.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.202,09 0.0 9722.0 90.0 15.Dez.2031 275.0
DTMINC DT MIDSTREAM INC 144A Energie 196.219,07 0.0 9602.0 546.0 15.Apr.2032 430.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 196.219,85 0.0 11126.0 333.0 26.März2029 138.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 196.238,77 0.0 7828.0 421.0 21.Sept.2030 580.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.252,72 0.0 9772.0 131.0 16.Feb.2027 274.0
GXO GXO LOGISTICS INC Transport 196.346,02 0.0 9778.0 74.0 15.Juli2026 165.0
O REALTY INCOME CORPORATION REITS 196.353,85 0.0 9714.0 335.0 15.Juni2029 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 196.354,78 0.0 9797.0 137.0 10.März2027 253.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 196.360,13 0.0 9692.0 1374.0 15.Jan.2054 535.0
R RYDER SYSTEM INC MTN Transport 196.425,17 0.0 9802.0 87.0 01.Sept.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.455,73 0.0 8718.0 507.0 11.März2031 165.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.478,61 0.0 11211.0 804.0 01.Okt.2036 635.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 196.501,84 0.0 9723.0 156.0 02.Juni2027 288.0
OKE ONEOK INC Energie 196.508,15 0.0 9981.0 155.0 13.Juli2027 400.0
CTREV CTR PARTNERSHIP LP 144A REITS 196.538,42 0.0 9719.0 250.0 30.Juni2028 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 196.558,62 0.0 5937.0 1491.0 15.Nov.2050 275.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 195.695,13 0.0 12526.0 709.0 21.Dez.2034 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 195.700,40 0.0 11072.0 514.0 25.März2031 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.771,40 0.0 11142.0 256.0 22.Mai2028 100.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 195.808,33 0.0 9639.0 406.0 29.Apr.2030 338.0
NTAP NETAPP INC Technologie 195.816,54 0.0 9720.0 163.0 22.Juni2027 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 195.858,77 0.0 6490.0 740.0 03.Sept.2035 572.0
ENBCN ENBRIDGE INC MTN Energie 195.916,93 0.0 6494.0 1158.0 27.Aug.2042 424.0
ELV ELEVANCE HEALTH INC Versicherung 196.070,22 0.0 10703.0 700.0 15.Dez.2034 595.0
AMGN AMGEN INC Consumer Non-Cyclical 196.121,41 0.0 9761.0 620.0 01.März2033 420.0
UAL UNITED AIRLINES INC Transport 196.133,06 0.0 10374.0 598.0 15.Juli2037 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.263,40 0.0 9955.0 46.0 01.Apr.2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 195.274,34 0.0 9636.0 418.0 28.Mai2030 349.0
BMO BANK OF MONTREAL MTN Bankwesen 195.329,46 0.0 9758.0 91.0 15.Sept.2026 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.338,19 0.0 10966.0 983.0 15.Dez.2040 615.0
ENBCN ENBRIDGE INC Energie 195.345,75 0.0 9765.0 96.0 04.Okt.2026 160.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.352,86 0.0 9700.0 345.0 08.Aug.2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.363,41 0.0 8636.0 531.0 29.Juli2032 236.0
ATO ATMOS ENERGY CORPORATION Erdgas 195.433,10 0.0 8252.0 1361.0 15.März2049 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 195.562,84 0.0 7098.0 366.0 18.Sept.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.592,62 0.0 9590.0 1170.0 01.Dez.2045 530.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 195.612,91 0.0 9766.0 1394.0 30.Sept.2054 545.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 195.627,87 0.0 7070.0 1430.0 25.Aug.2050 350.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.654,49 0.0 9778.0 95.0 29.Sept.2026 160.0
RSG REPUBLIC SERVICES INC Produktionsmittel 195.669,97 0.0 11114.0 963.0 01.März2040 620.0
ET ENERGY TRANSFER LP Energie 195.670,09 0.0 9749.0 735.0 15.März2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.951,89 0.0 9874.0 151.0 19.Mai2027 315.0
JBL JABIL INC Technologie 195.035,62 0.0 9667.0 384.0 15.Jan.2030 360.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 195.082,94 0.0 11080.0 528.0 14.Juli2031 243.0
MMM 3M CO MTN Produktionsmittel 195.084,26 0.0 7627.0 1330.0 15.Okt.2047 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 195.084,43 0.0 11099.0 1325.0 30.Aug.2044 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.090,11 0.0 9621.0 1083.0 09.Jan.2043 530.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 195.111,74 0.0 6405.0 1360.0 09.Dez.2047 412.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.186,83 0.0 9678.0 1571.0 14.Aug.2064 520.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 195.216,47 0.0 9654.0 755.0 21.Okt.2033 95.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.235,73 0.0 9753.0 91.0 14.Sept.2026 115.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 194.412,57 0.0 9681.0 115.0 16.Dez.2026 125.0
ALLE ALLEGION PLC Produktionsmittel 194.448,19 0.0 9714.0 362.0 01.Okt.2029 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 194.506,65 0.0 9666.0 430.0 15.Aug.2030 388.0
XEL XCEL ENERGY INC Elektro- 194.560,22 0.0 9606.0 411.0 01.Juni2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 194.609,53 0.0 7759.0 1490.0 15.März2052 370.0
AIA AIA GROUP LTD 144A Versicherung 194.626,63 0.0 9729.0 407.0 07.Apr.2030 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 194.665,30 0.0 9759.0 110.0 30.Nov.2026 200.0
DUK DUKE ENERGY CORP Elektro- 194.674,91 0.0 9657.0 98.0 15.Jan.2082 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.704,20 0.0 11123.0 191.0 15.Sept.2027 38.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 194.788,94 0.0 9537.0 1161.0 18.Mai2045 513.0
FTV FORTIVE CORP Produktionsmittel 193.987,91 0.0 8484.0 1245.0 15.Juni2046 430.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.035,33 0.0 9621.0 385.0 21.Jan.2030 368.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 194.109,77 0.0 12552.0 373.0 28.Nov.2029 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.168,49 0.0 9626.0 383.0 29.Jan.2030 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.234,37 0.0 10109.0 208.0 23.Feb.2028 460.0
CF CF INDUSTRIES INC Basic Industry 194.243,99 0.0 9675.0 1130.0 15.März2044 538.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 193.468,32 0.0 9577.0 506.0 06.Juli2031 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.531,08 0.0 8549.0 1268.0 01.März2049 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 193.596,68 0.0 9637.0 589.0 01.Sept.2032 395.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 193.606,36 0.0 9664.0 231.0 22.März2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 193.639,62 0.0 9458.0 928.0 15.Okt.2038 460.0
WLK WESTLAKE CORP Basic Industry 193.702,29 0.0 11025.0 362.0 17.Juli2029 163.0
GPN GLOBAL PAYMENTS INC Technologie 193.709,94 0.0 7685.0 1329.0 15.Aug.2049 415.0
EQIX EQUINIX INC Technologie 193.742,18 0.0 6438.0 1535.0 15.Sept.2051 295.0
MMM 3M CO Produktionsmittel 193.785,00 0.0 9541.0 406.0 15.Apr.2030 305.0
WMG WMG ACQUISITION CORP 144A Kommunikation 193.786,25 0.0 9555.0 334.0 01.Dez.2029 375.0
WFC WELLS FARGO & COMPANY Bankwesen 193.187,30 0.0 12610.0 771.0 02.Nov.2035 463.0
PROMIG PROMIGAS SA ESP RegS Erdgas 193.224,78 0.0 9480.0 359.0 16.Okt.2029 375.0
UNP UNION PACIFIC CORPORATION MTN Transport 193.252,79 0.0 8535.0 1037.0 15.Aug.2039 355.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 193.325,40 0.0 8581.0 1138.0 01.Okt.2043 465.0
SWX SOUTHWEST GAS CORP Erdgas 193.336,33 0.0 9639.0 553.0 15.März2032 405.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 192.651,97 0.0 9524.0 420.0 15.Juni2030 340.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 192.700,62 0.0 12515.0 460.0 15.März2031 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 192.775,18 0.0 9483.0 1172.0 05.Dez.2043 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.795,06 0.0 9605.0 817.0 11.Juli2034 120.0
C CITIGROUP INC Bankwesen 192.971,71 0.0 10760.0 628.0 31.Okt.2033 600.0
DNBNO DNB BANK ASA 144A Bankwesen 193.021,30 0.0 9647.0 143.0 30.März2028 161.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 192.180,95 0.0 12462.0 1051.0 10.Apr.2042 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.207,92 0.0 10913.0 923.0 01.Sept.2039 650.0
DSVDC DSV FINANCE BV MTN RegS Transport 192.265,09 0.0 10896.0 424.0 16.März2030 138.0
SCCO SOUTHERN COPPER CORP Basic Industry 192.267,20 0.0 9638.0 1072.0 08.Nov.2042 525.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 192.399,48 0.0 6366.0 1520.0 12.Aug.2051 295.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 192.402,27 0.0 10948.0 830.0 15.Sept.2037 675.0
HYDONE HYDRO ONE INC. Elektro- 192.439,37 0.0 8367.0 393.0 03.Juni2030 735.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 192.439,91 0.0 9601.0 743.0 30.Juli2033 90.0
T AT&T INC Kommunikation 192.462,96 0.0 9416.0 1197.0 15.Nov.2046 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 192.480,88 0.0 9581.0 1332.0 13.Sept.2054 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 192.517,94 0.0 9601.0 559.0 16.März2032 370.0
HST HOST HOTELS & RESORTS LP REITS 192.547,19 0.0 9520.0 379.0 15.Dez.2029 338.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 191.698,54 0.0 12253.0 339.0 11.Okt.2029 457.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 191.765,49 0.0 10944.0 265.0 16.Juni2028 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 191.772,45 0.0 9577.0 1081.0 01.Okt.2041 484.0
WB WEIBO CORP Kommunikation 191.779,49 0.0 9503.0 426.0 08.Juli2030 338.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 191.797,41 0.0 12601.0 372.0 26.Nov.2049 375.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 191.807,39 0.0 6352.0 1378.0 22.Feb.2049 433.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 191.882,01 0.0 9375.0 880.0 15.Okt.2037 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 191.888,87 0.0 10868.0 315.0 11.Jan.2029 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 191.922,33 0.0 12792.0 280.0 08.Okt.2028 338.0
XYL XYLEM INC Produktionsmittel 191.977,25 0.0 9561.0 222.0 30.Jan.2028 195.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.114,88 0.0 9514.0 388.0 15.Juli2030 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 191.291,84 0.0 9503.0 1368.0 28.Feb.2053 525.0
OVV OVINTIV INC Energie 191.332,00 0.0 10766.0 1211.0 15.Juli2053 710.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 191.351,83 0.0 6336.0 1598.0 12.Aug.2051 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 191.425,50 0.0 10742.0 598.0 14.Juni2033 609.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.457,56 0.0 6256.0 1645.0 15.Mai2060 313.0
HUM HUMANA INC Versicherung 191.662,03 0.0 8600.0 1230.0 15.März2047 480.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 190.926,80 0.0 6343.0 128.0 05.Feb.2027 181.0
ATH ATHENE HOLDING LTD Versicherung 190.985,82 0.0 9467.0 468.0 15.Jan.2031 350.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 190.998,71 0.0 9426.0 541.0 17.Nov.2031 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.021,87 0.0 9841.0 317.0 05.Apr.2029 365.0
OKE ONEOK INC Energie 191.071,51 0.0 10768.0 432.0 15.Jan.2031 635.0
WELL WELLTOWER OP LLC REITS 191.116,13 0.0 9502.0 1296.0 01.Sept.2048 495.0
EUROGR EUROGRID GMBH RegS Elektro- 191.125,62 0.0 9516.0 721.0 21.Apr.2033 74.0
ELV ELEVANCE HEALTH INC Versicherung 191.127,66 0.0 10531.0 560.0 15.Okt.2032 550.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.130,84 0.0 9529.0 690.0 02.Nov.2032 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.131,67 0.0 9472.0 1009.0 29.Mai2037 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 190.397,42 0.0 7588.0 1449.0 13.März2051 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.457,31 0.0 9471.0 262.0 12.Juli2028 213.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 190.489,01 0.0 7610.0 1403.0 01.Okt.2050 391.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.568,68 0.0 9483.0 217.0 10.Jan.2028 180.0
BPCEGP BPCE SA MTN 144A Bankwesen 190.606,65 0.0 7454.0 1101.0 19.Okt.2042 358.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.642,35 0.0 9383.0 992.0 02.Nov.2036 138.0
SGROLN SEGRO PLC MTN RegS REITS 190.658,57 0.0 12135.0 1017.0 06.Dez.2041 513.0
WSTP WESTPAC BANKING CORP Bankwesen 190.698,48 0.0 9473.0 396.0 16.Jan.2030 265.0
NOKIA NOKIA OYJ Technologie 190.728,61 0.0 10632.0 882.0 15.Mai2039 663.0
EXC EXELON CORPORATION Elektro- 190.767,76 0.0 9375.0 1164.0 15.Juni2045 510.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.802,04 0.0 10820.0 319.0 20.Jan.2029 100.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 190.042,38 0.0 9490.0 1173.0 01.Okt.2044 500.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.128,38 0.0 10696.0 491.0 18.Jan.2031 200.0
AL AIR LEASE CORPORATION Finanzunternehmen 190.205,10 0.0 9502.0 365.0 01.Okt.2029 325.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 190.206,02 0.0 10647.0 1306.0 01.Dez.2053 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 190.333,61 0.0 10714.0 568.0 09.Jan.2033 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 189.479,38 0.0 7449.0 724.0 22.Nov.2034 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.564,52 0.0 9468.0 371.0 27.Sept.2029 272.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 189.573,30 0.0 9461.0 710.0 11.Jan.2033 20.0
PSX PHILLIPS 66 CO Energie 189.580,61 0.0 9441.0 1368.0 15.März2055 550.0
MS MORGAN STANLEY Bankwesen 189.583,58 0.0 12104.0 188.0 25.Okt.2028 481.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 189.598,21 0.0 9358.0 418.0 07.Mai2030 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 189.659,54 0.0 10655.0 281.0 15.Jan.2029 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.666,56 0.0 8387.0 1172.0 01.März2043 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.667,16 0.0 9149.0 1219.0 01.Apr.2048 540.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 189.741,24 0.0 10697.0 245.0 31.Juli2028 747.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 189.772,81 0.0 9406.0 467.0 31.Dez.2079 410.0
ATO ATMOS ENERGY CORPORATION Erdgas 189.776,57 0.0 9471.0 366.0 15.Sept.2029 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 189.835,31 0.0 10697.0 399.0 15.Juli2030 638.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 189.847,23 0.0 9466.0 356.0 18.Sept.2029 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 189.875,44 0.0 10481.0 700.0 15.Apr.2035 590.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 189.137,03 0.0 12222.0 300.0 19.Jan.2029 463.0
TRV TRAVELERS COMPANIES INC Versicherung 189.157,91 0.0 8370.0 1345.0 07.März2048 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.175,56 0.0 9233.0 1077.0 15.Apr.2042 465.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 189.240,74 0.0 9281.0 1211.0 23.Nov.2045 476.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.355,83 0.0 9418.0 398.0 01.Feb.2030 260.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 189.360,00 0.0 9400.0 390.0 28.Jan.2030 340.0
RY ROYAL BANK OF CANADA Bankwesen 189.377,21 0.0 7428.0 237.0 01.Mai2028 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.386,55 0.0 9268.0 1034.0 06.Nov.2037 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.386,80 0.0 9410.0 885.0 14.Mai2035 125.0
FANG DIAMONDBACK ENERGY INC Energie 189.466,11 0.0 10783.0 588.0 15.März2033 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 188.623,89 0.0 12428.0 334.0 02.Mai2029 250.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 188.664,35 0.0 10575.0 159.0 01.Juli2027 750.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 188.715,97 0.0 9422.0 1246.0 01.Okt.2048 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 188.766,08 0.0 9392.0 1087.0 06.März2042 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.786,93 0.0 8242.0 1344.0 01.Juni2049 415.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 188.805,36 0.0 9280.0 559.0 27.Apr.2032 354.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.817,43 0.0 8337.0 1158.0 21.Aug.2042 388.0
TAISEM TSMC GLOBAL LTD RegS Technologie 188.861,05 0.0 9440.0 192.0 28.Sept.2027 100.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 188.903,56 0.0 9401.0 1235.0 12.Sept.2049 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 188.909,77 0.0 9440.0 859.0 05.Sept.2034 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 188.950,27 0.0 9428.0 941.0 13.Sept.2036 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 188.979,95 0.0 10721.0 525.0 29.Apr.2031 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 189.001,48 0.0 12513.0 258.0 26.Juni2028 225.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.150,53 0.0 9363.0 445.0 12.Aug.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.185,48 0.0 9316.0 424.0 08.Juli2035 365.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 188.236,12 0.0 12363.0 324.0 30.März2029 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 188.237,94 0.0 12050.0 120.0 21.Jan.2028 600.0
LRCX LAM RESEARCH CORPORATION Technologie 188.255,62 0.0 9379.0 1318.0 15.März2049 488.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 188.256,10 0.0 9373.0 970.0 19.Sept.2042 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.267,83 0.0 7530.0 319.0 09.Apr.2034 518.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 188.269,53 0.0 10749.0 362.0 14.Juni2029 25.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 188.284,37 0.0 9205.0 1082.0 27.Apr.2042 463.0
HPQ HP INC Technologie 188.296,44 0.0 9550.0 420.0 17.Juni2030 340.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 188.301,12 0.0 10528.0 711.0 15.Mai2035 601.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.301,79 0.0 10718.0 624.0 15.Sept.2033 605.0
D DOMINION RESOURCES INC Elektro- 188.339,58 0.0 9323.0 1048.0 01.Aug.2041 490.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 188.388,46 0.0 9376.0 440.0 27.Aug.2030 363.0
AEP APPALACHIAN POWER CO Elektro- 188.392,01 0.0 7372.0 1384.0 01.Mai2050 370.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 188.429,00 0.0 11775.0 397.0 20.März2030 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 188.487,75 0.0 9183.0 1171.0 02.Nov.2047 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 188.489,42 0.0 6832.0 1510.0 15.März2051 313.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.557,04 0.0 9363.0 395.0 22.Jan.2030 300.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 187.718,63 0.0 9172.0 1209.0 15.Mai2048 530.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 187.742,62 0.0 7345.0 1421.0 15.Okt.2049 339.0
BACR BARCLAYS PLC Bankwesen 187.746,84 0.0 9371.0 448.0 23.Sept.2035 356.0
TXT TEXTRON INC Produktionsmittel 187.747,09 0.0 10366.0 715.0 15.Mai2035 550.0
NNN NNN REIT INC REITS 187.828,96 0.0 9270.0 413.0 15.Apr.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 187.878,74 0.0 8306.0 1271.0 01.März2046 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.976,65 0.0 8213.0 1232.0 15.Dez.2046 442.0
SPG SIMON PROPERTY GROUP LP REITS 188.051,61 0.0 9340.0 436.0 15.Juli2030 265.0
AKERBP AKER BP ASA 144A Energie 188.062,20 0.0 10551.0 599.0 13.Juni2033 600.0
HAS HASBRO INC Consumer Non-Cyclical 188.085,37 0.0 10502.0 651.0 14.Mai2034 605.0
EBAY EBAY INC Zyklische Konsumgüter 188.110,91 0.0 9384.0 407.0 11.März2030 270.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.114,34 0.0 9348.0 439.0 13.Juli2030 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.117,64 0.0 9391.0 279.0 15.Sept.2029 216.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 187.255,42 0.0 7422.0 217.0 01.Feb.2033 501.0
LIN LINDE INC Basic Industry 187.306,99 0.0 8174.0 1176.0 07.Nov.2042 355.0
BCECN BELL CANADA MTN Kommunikation 187.399,05 0.0 6804.0 1211.0 29.Sept.2044 475.0
ELV ELEVANCE HEALTH INC Versicherung 187.408,64 0.0 6689.0 1451.0 15.Mai2050 313.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.492,13 0.0 9279.0 424.0 27.Mai2030 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 187.497,27 0.0 10461.0 312.0 25.Apr.2030 553.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 187.522,20 0.0 12130.0 675.0 23.Jan.2034 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 187.543,97 0.0 9285.0 1203.0 01.Aug.2045 480.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 187.609,52 0.0 9367.0 281.0 15.Sept.2028 195.0
DIS WALT DISNEY CO Kommunikation 187.673,24 0.0 9192.0 1232.0 15.Nov.2046 475.0
MCO MOODYS CORPORATION Technologie 187.681,86 0.0 9231.0 1287.0 17.Dez.2048 488.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 186.808,90 0.0 9278.0 970.0 26.März2036 100.0
PEP PEPSICO INC Consumer Non-Cyclical 186.825,09 0.0 10602.0 519.0 18.März2031 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 186.848,54 0.0 9010.0 1175.0 15.Dez.2044 468.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 186.868,91 0.0 9099.0 1201.0 30.Apr.2049 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.884,84 0.0 12082.0 306.0 20.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.910,51 0.0 9257.0 547.0 12.Jan.2033 360.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 187.019,53 0.0 7360.0 368.0 22.Nov.2029 436.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 187.049,69 0.0 9255.0 422.0 25.Mai2031 259.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 187.145,77 0.0 10490.0 667.0 29.Mai2034 560.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 187.156,16 0.0 10422.0 343.0 01.Nov.2030 617.0
ESNT ESSENT GROUP LTD Versicherung 186.417,44 0.0 10481.0 323.0 01.Juli2029 625.0
UAL UNITED AIRLINES INC Transport 186.496,96 0.0 9526.0 259.0 07.Apr.2030 288.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 186.499,35 0.0 9286.0 1177.0 10.März2044 470.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 186.541,83 0.0 9181.0 450.0 15.Okt.2030 300.0
WELL WELLTOWER OP LLC REITS 186.544,58 0.0 9227.0 506.0 01.Juni2031 280.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 186.563,97 0.0 10479.0 281.0 15.Dez.2028 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.635,27 0.0 9299.0 1203.0 15.März2045 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.669,50 0.0 9257.0 1081.0 15.Aug.2042 500.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.734,58 0.0 9268.0 516.0 14.Juli2031 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 186.017,03 0.0 8106.0 1274.0 15.Nov.2046 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 186.094,05 0.0 10354.0 1316.0 15.Okt.2052 575.0
R RYDER SYSTEM INC MTN Transport 186.174,21 0.0 10441.0 319.0 01.Juni2029 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 186.193,58 0.0 6636.0 148.0 10.Mai2027 495.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 186.211,24 0.0 12172.0 484.0 10.Apr.2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 186.252,02 0.0 12393.0 132.0 03.Feb.2027 28.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 185.488,83 0.0 9104.0 559.0 20.Apr.2032 361.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.568,06 0.0 10589.0 593.0 01.Apr.2033 615.0
NWG NATWEST GROUP PLC Bankwesen 185.582,66 0.0 9168.0 459.0 28.Nov.2035 303.0
AEP AEP TEXAS INC Elektro- 185.636,29 0.0 10388.0 315.0 15.Mai2029 545.0
ETR ENTERGY TEXAS INC Elektro- 185.641,42 0.0 10283.0 719.0 15.Apr.2035 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 185.649,63 0.0 10518.0 1341.0 15.Aug.2053 595.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 185.705,67 0.0 6152.0 257.0 23.Juni2028 194.0
ENBCN ENBRIDGE INC NC5.5 Energie 185.723,70 0.0 10562.0 361.0 15.März2055 738.0
AVB AVALONBAY COMMUNITIES INC REITS 185.741,61 0.0 10433.0 644.0 07.Dez.2033 530.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 185.852,98 0.0 10473.0 751.0 15.Jan.2036 625.0
STNFRD Stanford University Industrial Other 185.880,05 0.0 6215.0 1586.0 01.Juni2050 241.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 185.895,18 0.0 10620.0 387.0 17.Sept.2029 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 185.083,56 0.0 9023.0 1486.0 15.Apr.2058 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 185.089,25 0.0 10376.0 508.0 19.Nov.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.121,57 0.0 10528.0 421.0 07.Sept.2030 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.129,42 0.0 9200.0 518.0 08.Aug.2031 325.0
ADI ANALOG DEVICES INC Technologie 185.137,54 0.0 10143.0 412.0 15.Juni2030 450.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 185.150,94 0.0 9199.0 440.0 30.Juni2030 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 185.188,76 0.0 10487.0 672.0 15.Aug.2034 620.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 185.217,90 0.0 9241.0 571.0 16.März2032 300.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 185.224,02 0.0 9224.0 1244.0 15.März2049 540.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 185.249,91 0.0 8143.0 1325.0 17.März2041 138.0
OKE ONEOK INC Energie 185.282,88 0.0 7369.0 1357.0 01.März2050 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 185.343,47 0.0 10485.0 621.0 01.Aug.2033 555.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.345,60 0.0 9242.0 409.0 01.März2030 230.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 185.409,43 0.0 9220.0 927.0 28.Juli2036 188.0
KIM KIMCO REALTY OP LLC REITS 185.415,54 0.0 9263.0 572.0 01.Apr.2032 320.0
CAT CATERPILLAR INC Produktionsmittel 185.432,22 0.0 9080.0 1587.0 15.Mai2064 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.435,53 0.0 9251.0 571.0 15.März2032 300.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.585,07 0.0 10419.0 370.0 23.Jan.2030 600.0
OMC OMNICOM GROUP INC Kommunikation 184.587,14 0.0 10314.0 696.0 01.Nov.2034 530.0
CASTSS CASTELLUM AB MTN RegS Financial Other 184.627,73 0.0 11911.0 446.0 10.Dez.2030 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 184.638,16 0.0 12048.0 235.0 10.Apr.2028 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 184.643,39 0.0 12085.0 401.0 08.Apr.2030 525.0
LYB MONTELL FINANCE BV 144A Basic Industry 184.675,67 0.0 10497.0 135.0 15.März2027 810.0
CAT CATERPILLAR INC Produktionsmittel 184.679,80 0.0 10332.0 1408.0 15.Mai2055 550.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 184.717,64 0.0 12242.0 352.0 03.Juli2029 200.0
NNN NNN REIT INC REITS 184.732,08 0.0 10380.0 673.0 15.Juni2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 184.913,30 0.0 10376.0 803.0 15.Dez.2036 595.0
SANTAN BANCO SANTANDER SA Bankwesen 184.967,34 0.0 9125.0 519.0 22.Nov.2032 323.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 184.980,28 0.0 9095.0 554.0 02.Mai2052 350.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 184.992,60 0.0 10386.0 285.0 08.Dez.2028 547.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 184.997,35 0.0 9109.0 533.0 14.Okt.2031 288.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.159,16 0.0 9162.0 527.0 12.Aug.2031 285.0
PNLNA POSTNL NV RegS Transport 184.166,29 0.0 12097.0 488.0 12.Juni2031 475.0
HAS HASBRO INC Consumer Non-Cyclical 184.177,07 0.0 10480.0 944.0 15.März2040 635.0
CDP COPT DEFENSE PROPERTIES LP REITS 184.240,30 0.0 9078.0 494.0 15.Apr.2031 275.0
EOANGR E.ON SE MTN RegS Elektro- 184.291,97 0.0 10461.0 501.0 18.Dez.2030 75.0
AIA AIA GROUP LTD MTN 144A Versicherung 184.339,51 0.0 9187.0 1259.0 16.März2046 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.354,18 0.0 9199.0 492.0 17.März2031 288.0
T AT&T INC Kommunikation 184.378,36 0.0 9066.0 1148.0 15.Juni2044 480.0
TEAM ATLASSIAN CORP Technologie 184.383,03 0.0 10315.0 664.0 15.Mai2034 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 184.517,43 0.0 12258.0 517.0 08.Sept.2031 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 184.529,06 0.0 8158.0 1373.0 01.März2049 399.0
NI NISOURCE INC Erdgas 184.564,88 0.0 9155.0 1151.0 15.Feb.2044 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 184.568,32 0.0 12009.0 377.0 17.Jan.2030 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 183.727,94 0.0 10415.0 659.0 15.Feb.2034 545.0
OKE ELK MERGER SUB II LLC Energie 183.778,45 0.0 10309.0 311.0 01.Juni2029 538.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 183.843,65 0.0 10376.0 376.0 13.Jan.2030 535.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 183.856,11 0.0 11974.0 1231.0 28.Mai2051 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 183.869,61 0.0 9093.0 506.0 25.Mai2031 269.0
FRT FEDERAL REALTY OP LP REITS 183.892,70 0.0 10271.0 228.0 01.Mai2028 538.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 183.910,49 0.0 10265.0 312.0 17.Mai2029 615.0
BIIB BIOGEN INC Consumer Non-Cyclical 183.937,75 0.0 10303.0 453.0 15.Jan.2031 505.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 183.947,75 0.0 9097.0 546.0 09.Dez.2031 299.0
CCI CROWN CASTLE INC Kommunikation 183.964,41 0.0 7351.0 1159.0 01.Apr.2041 290.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 183.994,58 0.0 10310.0 1372.0 01.Dez.2054 570.0
FTSCN FORTIS INC Elektro- 184.097,44 0.0 7339.0 517.0 09.Sept.2031 417.0
INVH INVITATION HOMES OPERATING PARTNER REITS 183.269,46 0.0 10389.0 415.0 15.Aug.2030 545.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 183.357,73 0.0 12215.0 261.0 04.Okt.2028 488.0
TELPM PLDT INC RegS Kommunikation 183.368,76 0.0 9115.0 483.0 23.Jan.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 183.377,22 0.0 10394.0 633.0 10.Aug.2033 509.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 183.402,12 0.0 10294.0 281.0 15.Jan.2029 788.0
DE DEERE & CO Produktionsmittel 183.455,61 0.0 7971.0 1411.0 15.Apr.2050 375.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 183.475,54 0.0 10449.0 264.0 18.Sept.2028 585.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 183.484,72 0.0 9074.0 467.0 19.Nov.2030 255.0
SO SOUTHERN COMPANY (THE) Elektro- 183.494,53 0.0 10319.0 607.0 15.Juni2033 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.508,87 0.0 9155.0 497.0 15.März2032 290.0
MCK MCKESSON CORP Consumer Non-Cyclical 183.554,31 0.0 10368.0 625.0 15.Juli2033 510.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.568,21 0.0 9121.0 482.0 15.Jan.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 183.627,51 0.0 10333.0 685.0 15.Juni2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 183.672,62 0.0 10269.0 598.0 15.Mai2033 563.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 183.688,73 0.0 12084.0 411.0 15.Apr.2032 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.849,87 0.0 12029.0 727.0 11.Juni2034 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.883,48 0.0 10379.0 509.0 19.Jan.2031 85.0
AFL AFLAC INCORPORATED Versicherung 182.903,48 0.0 9033.0 1300.0 15.Jan.2049 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 182.910,34 0.0 10275.0 364.0 01.Dez.2029 495.0
OKE ONEOK PARTNERS LP Energie 182.911,88 0.0 10335.0 973.0 01.Feb.2041 613.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.934,54 0.0 10437.0 535.0 30.März2032 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 182.954,05 0.0 11770.0 286.0 21.Nov.2028 417.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.977,06 0.0 9076.0 537.0 21.Jan.2033 334.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 182.984,63 0.0 9131.0 491.0 18.März2031 298.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 182.984,91 0.0 10394.0 499.0 02.Dez.2030 63.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 183.064,87 0.0 9074.0 430.0 01.Juni2030 220.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 183.094,79 0.0 9097.0 1198.0 11.Juni2039 150.0
IMCDNA IMCD NV RegS Basic Industry 183.111,87 0.0 12173.0 257.0 18.Sept.2028 488.0
COLBUN COLBUN SA RegS Elektro- 183.111,92 0.0 9085.0 554.0 19.Jan.2032 315.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 183.116,46 0.0 9056.0 505.0 15.Juni2031 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 183.200,09 0.0 10338.0 441.0 25.Jan.2031 625.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.240,94 0.0 7296.0 391.0 04.März2030 482.0
HAS HASBRO INC Consumer Non-Cyclical 183.243,04 0.0 9881.0 178.0 15.Sept.2027 350.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 183.250,02 0.0 12213.0 276.0 14.Juli2028 13.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.386,05 0.0 10278.0 245.0 01.Juli2028 525.0
ADI ANALOG DEVICES INC Technologie 182.396,71 0.0 10410.0 681.0 01.Apr.2034 505.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.449,17 0.0 9045.0 432.0 18.Juni2030 250.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 182.477,82 0.0 11760.0 637.0 01.Mai2034 735.0
AJG ARTHUR J GALLAGHER & CO Versicherung 182.505,78 0.0 7164.0 1440.0 20.Mai2051 350.0
EXR EXTRA SPACE STORAGE LP REITS 182.512,13 0.0 10257.0 734.0 15.Juni2035 540.0
ORIX ORIX CORPORATION Financial Other 182.609,02 0.0 10367.0 731.0 25.Feb.2035 540.0
VNT VONTIER CORP Produktionsmittel 182.654,27 0.0 9125.0 495.0 01.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Versicherung 182.679,01 0.0 10220.0 506.0 01.Nov.2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 182.706,37 0.0 6601.0 1553.0 14.Aug.2050 275.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 182.748,10 0.0 9021.0 458.0 14.Okt.2030 238.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.753,24 0.0 10359.0 729.0 11.Feb.2035 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.777,22 0.0 10388.0 216.0 06.März2028 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 182.793,55 0.0 10252.0 1021.0 01.Juni2041 540.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 181.952,57 0.0 11984.0 497.0 27.Juni2031 438.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.955,55 0.0 9051.0 518.0 12.Aug.2031 288.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 182.001,05 0.0 11715.0 96.0 11.Okt.2026 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.007,14 0.0 10375.0 732.0 23.März2035 540.0
ENELIM ENEL SPA NC8 RegS Elektro- 182.050,19 0.0 11753.0 590.0 31.Dez.2079 450.0
SR SPIRE MISSOURI INC Erdgas 182.070,64 0.0 10325.0 698.0 15.Aug.2034 515.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.121,14 0.0 9075.0 485.0 03.März2036 305.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 182.258,46 0.0 11993.0 578.0 31.Mai2032 375.0
BIDU BAIDU INC Technologie 182.293,72 0.0 9084.0 535.0 23.Aug.2031 238.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 182.296,30 0.0 9057.0 480.0 01.Feb.2031 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.332,70 0.0 10197.0 143.0 20.Mai2027 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 182.339,42 0.0 12121.0 367.0 13.Sept.2029 405.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 182.348,21 0.0 12081.0 902.0 01.März2039 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 182.350,22 0.0 9016.0 506.0 01.Mai2031 230.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 182.360,30 0.0 9043.0 551.0 19.Jan.2032 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.499,25 0.0 7901.0 1295.0 01.Nov.2046 375.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 181.524,89 0.0 10127.0 229.0 08.Mai2028 583.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 181.563,41 0.0 11938.0 231.0 01.Juni2028 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 181.597,18 0.0 10136.0 701.0 15.Okt.2034 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 181.604,17 0.0 10325.0 301.0 11.März2029 650.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 181.631,24 0.0 6048.0 1612.0 01.Okt.2050 240.0
CVECN CENOVUS ENERGY INC Energie 181.640,87 0.0 11081.0 906.0 15.Nov.2039 675.0
LHVGRP LHV GROUP AS RegS Bankwesen 181.666,14 0.0 11874.0 154.0 24.Mai2028 538.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.677,04 0.0 10316.0 733.0 24.Feb.2035 510.0
EXC EXELON CORPORATION Elektro- 181.677,16 0.0 10346.0 472.0 15.März2031 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.683,80 0.0 10255.0 332.0 15.Juli2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 181.718,88 0.0 10166.0 140.0 06.Mai2027 510.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.770,87 0.0 10260.0 652.0 15.Jan.2034 538.0
ENBCN ENBRIDGE INC Energie 181.780,22 0.0 10238.0 409.0 20.Juni2030 490.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 181.785,79 0.0 8978.0 546.0 22.Okt.2031 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 181.820,14 0.0 10164.0 1518.0 15.Nov.2064 560.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 181.822,15 0.0 6516.0 1473.0 15.Juni2050 300.0
KMI KINDER MORGAN INC Energie 181.828,98 0.0 10292.0 338.0 01.Aug.2029 510.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.836,08 0.0 9067.0 564.0 13.März2037 332.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.029,98 0.0 10306.0 265.0 12.Sept.2028 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 181.050,55 0.0 11797.0 292.0 15.Jan.2029 321.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 181.053,68 0.0 7905.0 535.0 30.Juni2052 709.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 181.062,53 0.0 10198.0 413.0 01.Aug.2030 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 181.151,99 0.0 10222.0 664.0 08.Jan.2034 505.0
CB ACE CAPITAL TRUST II Versicherung 181.170,65 0.0 12054.0 373.0 01.Apr.2030 970.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.236,00 0.0 8836.0 1258.0 17.Apr.2048 470.0
DUK DUKE ENERGY CORP Elektro- 181.251,51 0.0 7138.0 1445.0 15.Juni2051 350.0
OKE ELK MERGER SUB II LLC 144A Energie 181.254,06 0.0 10225.0 172.0 15.Jan.2028 563.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 181.290,20 0.0 10350.0 679.0 03.Apr.2034 511.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 181.299,99 0.0 12062.0 605.0 20.Sept.2032 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 181.367,37 0.0 10152.0 396.0 01.Mai2030 480.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 181.400,56 0.0 9010.0 461.0 21.Jan.2051 275.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 181.458,56 0.0 12086.0 1117.0 04.Apr.2044 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 181.473,21 0.0 10160.0 722.0 24.Okt.2034 455.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.592,99 0.0 10307.0 748.0 01.Apr.2035 491.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.611,57 0.0 10226.0 380.0 30.Jan.2030 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 180.635,30 0.0 11593.0 347.0 22.Apr.2030 963.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 180.671,58 0.0 11677.0 527.0 19.Okt.2032 775.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 180.692,78 0.0 8927.0 543.0 01.Dez.2031 300.0
COP CONOCOPHILLIPS CO Energie 180.696,21 0.0 10215.0 378.0 15.Jan.2030 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 180.707,39 0.0 10139.0 270.0 15.Nov.2028 465.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 180.731,08 0.0 7921.0 251.0 09.Aug.2033 919.0
D DOMINION ENERGY INC Elektro- 180.739,72 0.0 10290.0 728.0 15.März2035 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 180.762,74 0.0 11993.0 183.0 29.Aug.2027 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 180.815,08 0.0 11813.0 221.0 27.Feb.2028 338.0
SKT TANGER PROPERTIES LP REITS 180.898,60 0.0 9015.0 532.0 01.Sept.2031 275.0
TRMB TRIMBLE INC Technologie 180.919,52 0.0 10182.0 232.0 15.Juni2028 490.0
T AT&T INC Kommunikation 180.947,64 0.0 9033.0 1193.0 14.Sept.2039 180.0
EMACN EMERA US FINANCE LP Elektro- 180.981,93 0.0 8965.0 513.0 15.Juni2031 264.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 180.996,29 0.0 10262.0 693.0 15.Aug.2034 530.0
DOC HEALTHPEAK OP LLC REITS 181.007,86 0.0 10261.0 722.0 15.Feb.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.186,36 0.0 8894.0 535.0 02.Nov.2032 262.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.191,86 0.0 10222.0 258.0 14.Aug.2028 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 180.197,61 0.0 10201.0 339.0 01.Aug.2029 500.0
CLX CLOROX COMPANY Consumer Non-Cyclical 180.199,65 0.0 10103.0 314.0 01.Mai2029 440.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 180.210,16 0.0 11999.0 362.0 27.Sept.2029 375.0
CTPNV CTP NV MTN RegS Financial Other 180.243,72 0.0 11728.0 761.0 10.März2035 425.0
DOW DOW CHEMICAL CO Basic Industry 180.284,03 0.0 10129.0 273.0 30.Nov.2028 480.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 180.338,54 0.0 10228.0 301.0 16.Feb.2029 516.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.345,91 0.0 10126.0 235.0 15.Mai2028 445.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 180.347,58 0.0 11722.0 185.0 28.Nov.2027 300.0
DAL DELTA AIR LINES INC Transport 180.369,62 0.0 10142.0 252.0 10.Juli2028 495.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 180.431,60 0.0 11895.0 543.0 14.Dez.2031 313.0
BMO BANK OF MONTREAL Bankwesen 180.438,81 0.0 7153.0 113.0 09.Dez.2026 270.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.441,06 0.0 10148.0 202.0 10.Dez.2027 488.0
NTHHSG HOME GROUP LTD RegS Financial Other 180.500,27 0.0 9010.0 1206.0 27.März2043 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.514,90 0.0 10306.0 538.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 180.519,11 0.0 10302.0 760.0 01.Okt.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 180.540,08 0.0 10143.0 111.0 11.Dez.2026 526.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 179.697,77 0.0 7827.0 1374.0 15.Mai2050 395.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 179.796,99 0.0 10238.0 389.0 15.März2030 525.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 179.823,78 0.0 11844.0 501.0 11.Juni2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 179.840,09 0.0 10243.0 544.0 15.März2032 480.0
ALLY ALLY FINANCIAL INC Bankwesen 179.862,53 0.0 10150.0 369.0 17.Jan.2031 554.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 179.883,54 0.0 11493.0 1126.0 22.Jan.2046 525.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 179.922,23 0.0 11954.0 358.0 11.Sept.2030 441.0
WMT WALMART INC Zyklische Konsumgüter 179.934,86 0.0 10088.0 396.0 15.Apr.2030 400.0
MMM 3M CO Produktionsmittel 179.955,28 0.0 10250.0 392.0 15.März2030 480.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 179.968,40 0.0 11792.0 411.0 24.März2030 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 180.024,88 0.0 5905.0 1102.0 17.Okt.2039 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.042,46 0.0 10251.0 729.0 15.März2035 540.0
WLK WESTLAKE CORP Basic Industry 180.047,70 0.0 8926.0 1199.0 15.Aug.2046 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.048,31 0.0 7130.0 152.0 01.Juni2027 280.0
GXO GXO LOGISTICS INC Transport 180.058,47 0.0 8940.0 520.0 15.Juli2031 265.0
DOW DOW CHEMICAL CO Basic Industry 180.082,11 0.0 8919.0 1290.0 15.Feb.2054 560.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 180.129,85 0.0 11793.0 137.0 12.Apr.2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.135,24 0.0 12002.0 285.0 04.Okt.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.137,19 0.0 8997.0 462.0 23.Sept.2030 214.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.271,21 0.0 8905.0 478.0 02.Feb.2031 310.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 179.302,30 0.0 8941.0 1238.0 22.Sept.2046 475.0
FTNT FORTINET INC Technologie 179.316,68 0.0 8951.0 501.0 15.März2031 220.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.336,36 0.0 10205.0 354.0 09.Sept.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.349,26 0.0 10165.0 213.0 07.Feb.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.352,99 0.0 10212.0 389.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 179.369,00 0.0 11688.0 121.0 11.Jan.2027 313.0
TMUS T-MOBILE USA INC Kommunikation 179.369,31 0.0 11769.0 858.0 08.Mai2036 385.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 179.453,93 0.0 8969.0 497.0 06.Apr.2031 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.456,19 0.0 10177.0 699.0 15.Aug.2034 505.0
K KELLANOVA Consumer Non-Cyclical 179.499,01 0.0 10084.0 227.0 15.Mai2028 430.0
WMT WALMART INC Zyklische Konsumgüter 179.524,33 0.0 10074.0 146.0 28.Apr.2027 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 179.526,32 0.0 9989.0 1351.0 15.Apr.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.561,39 0.0 10044.0 737.0 30.Apr.2035 488.0
FANG DIAMONDBACK ENERGY INC Energie 179.561,55 0.0 7951.0 1402.0 15.März2052 425.0
FTV FORTIVE CORP Produktionsmittel 179.587,42 0.0 11907.0 356.0 15.Aug.2029 370.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 179.595,35 0.0 7134.0 121.0 15.Jan.2027 295.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 179.607,32 0.0 8763.0 1342.0 27.Apr.2052 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 179.608,45 0.0 11681.0 392.0 28.Jan.2035 363.0
WEC WEC ENERGY GROUP INC Elektro- 179.609,41 0.0 10151.0 208.0 15.Jan.2028 475.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 179.627,61 0.0 8825.0 1400.0 01.Nov.2052 456.0
PFE PFIZER INC Consumer Non-Cyclical 179.655,89 0.0 8845.0 1158.0 15.Juni2043 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 179.667,74 0.0 8748.0 1260.0 15.Apr.2049 485.0
COR CENCORA INC Consumer Non-Cyclical 179.680,12 0.0 10120.0 198.0 15.Dez.2027 463.0
CNXC CONCENTRIX CORP Technologie 179.684,89 0.0 10142.0 70.0 02.Aug.2026 665.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.691,40 0.0 11836.0 741.0 07.Juni2034 363.0
GMT GATX CORPORATION Finanzunternehmen 179.694,72 0.0 10075.0 269.0 07.Nov.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 178.818,15 0.0 6383.0 1519.0 01.Mai2050 270.0
ES EVERSOURCE ENERGY Elektro- 178.824,63 0.0 10027.0 57.0 15.Mai2026 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 178.832,06 0.0 7265.0 1546.0 12.Aug.2056 300.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 178.888,31 0.0 10183.0 721.0 15.März2035 565.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 178.908,03 0.0 10110.0 122.0 16.Jan.2027 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 178.926,76 0.0 11660.0 399.0 25.Feb.2035 372.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 178.963,34 0.0 10476.0 544.0 15.Sept.2037 590.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.963,70 0.0 10168.0 218.0 24.Feb.2028 455.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 178.989,37 0.0 11810.0 432.0 14.Juli2030 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.018,55 0.0 10174.0 218.0 28.Feb.2028 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 179.081,91 0.0 11774.0 842.0 15.Jan.2038 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.083,05 0.0 10126.0 772.0 01.Feb.2036 563.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 179.119,66 0.0 10168.0 611.0 16.Feb.2033 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 179.148,96 0.0 8829.0 536.0 15.Nov.2031 320.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 179.172,53 0.0 10217.0 393.0 25.März2030 504.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 179.217,32 0.0 9902.0 1038.0 01.März2041 505.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 178.373,42 0.0 8737.0 1277.0 17.Mai2048 458.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.383,89 0.0 10172.0 180.0 25.Sept.2027 513.0
FI FISERV INC Technologie 178.406,45 0.0 10162.0 393.0 15.März2030 475.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.427,92 0.0 8869.0 565.0 01.Feb.2032 275.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.428,66 0.0 10182.0 226.0 30.März2028 505.0
MET METLIFE INC Versicherung 178.439,45 0.0 10175.0 390.0 23.März2030 455.0
OKE ONEOK INC Energie 178.495,58 0.0 10092.0 244.0 15.Juli2028 455.0
AMH AMERICAN HOMES 4 RENT LP REITS 178.510,39 0.0 8869.0 525.0 15.Juli2031 238.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 178.541,22 0.0 11829.0 346.0 07.Aug.2029 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 178.547,41 0.0 10154.0 795.0 15.Feb.2036 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 178.629,29 0.0 7906.0 1411.0 14.Juni2041 88.0
FITB FIFTH THIRD BANCORP Bankwesen 178.643,79 0.0 10113.0 339.0 28.Juli2030 477.0
UPS UPS OF AMERICA INC RegS Transport 178.709,05 0.0 11805.0 1266.0 12.Feb.2050 513.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.773,19 0.0 10088.0 119.0 07.Jan.2027 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 178.773,47 0.0 8933.0 462.0 01.Okt.2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.797,27 0.0 8922.0 455.0 08.Sept.2031 198.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 178.020,74 0.0 8884.0 498.0 15.März2031 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.043,30 0.0 11663.0 838.0 01.Juli2038 750.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 178.103,97 0.0 8778.0 537.0 15.Okt.2031 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.120,45 0.0 10107.0 702.0 19.Aug.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.127,52 0.0 10095.0 121.0 08.Feb.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.221,86 0.0 10137.0 134.0 05.März2027 485.0
VTRS MYLAN INC Consumer Non-Cyclical 178.232,22 0.0 9964.0 222.0 15.Apr.2028 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 178.265,80 0.0 11612.0 558.0 15.Jan.2032 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 178.301,95 0.0 9996.0 276.0 11.Okt.2028 388.0
CTVA EIDP INC Basic Industry 178.344,83 0.0 10010.0 51.0 15.Mai2026 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.534,89 0.0 10132.0 355.0 01.Okt.2029 503.0
ARION ARION BANKI HF MTN RegS Bankwesen 177.622,79 0.0 11685.0 425.0 27.Mai2030 363.0
GMT GATX CORPORATION Finanzunternehmen 177.635,77 0.0 10139.0 307.0 01.Apr.2029 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.641,18 0.0 10084.0 130.0 19.Feb.2027 470.0
AMD ADVANCED MICRO DEVICES INC Technologie 177.682,23 0.0 8727.0 1417.0 01.Juni2052 439.0
RELLN RELX FINANCE BV RegS Technologie 177.684,37 0.0 10094.0 614.0 10.März2032 88.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 177.696,44 0.0 10059.0 78.0 31.Juli2026 488.0
KMPR KEMPER CORP Versicherung 177.724,84 0.0 8880.0 460.0 30.Sept.2030 240.0
DSVDC DSV FINANCE BV MTN RegS Transport 177.731,10 0.0 11487.0 756.0 06.Nov.2034 338.0
DVN DEVON ENERGY CORP Energie 177.734,97 0.0 8695.0 1059.0 15.Mai2042 475.0
EPR EPR PROPERTIES REITS 177.758,46 0.0 9996.0 142.0 01.Juni2027 450.0
AAPL APPLE INC Technologie 177.766,07 0.0 9895.0 155.0 20.Juni2027 300.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 177.772,41 0.0 10108.0 353.0 28.Aug.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.813,34 0.0 10122.0 1393.0 15.März2055 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.848,41 0.0 10003.0 556.0 01.Juni2032 445.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 177.873,89 0.0 11589.0 103.0 04.Nov.2026 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 177.055,96 0.0 8649.0 1404.0 22.Apr.2052 438.0
ADI ANALOG DEVICES INC Technologie 177.068,78 0.0 8848.0 550.0 01.Okt.2031 210.0
MCO MOODYS CORPORATION Technologie 177.097,29 0.0 8827.0 540.0 19.Aug.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 177.133,66 0.0 11607.0 39.0 03.März2026 288.0
BRKHEC PACIFICORP Elektro- 177.181,60 0.0 7811.0 1351.0 15.Feb.2050 415.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 177.187,86 0.0 10020.0 333.0 15.Aug.2029 688.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 177.191,15 0.0 8774.0 1108.0 01.Aug.2042 445.0
NI NISOURCE INC Erdgas 177.218,31 0.0 10018.0 1134.0 01.Feb.2045 565.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.238,43 0.0 10037.0 1365.0 12.Feb.2054 562.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 177.246,53 0.0 9925.0 1312.0 01.Dez.2052 567.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.246,56 0.0 10069.0 1363.0 03.März2055 581.0
ELV ELEVANCE HEALTH INC Versicherung 177.254,77 0.0 10056.0 606.0 15.Feb.2033 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.262,09 0.0 8811.0 570.0 15.Jan.2032 220.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 177.284,00 0.0 11796.0 372.0 17.Sept.2029 320.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.318,82 0.0 8837.0 498.0 15.Feb.2031 190.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 177.324,82 0.0 11684.0 420.0 30.Mai2030 325.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 177.339,54 0.0 8855.0 463.0 15.Sept.2030 175.0
UPMCHS UPMC Consumer Non-Cyclical 177.442,67 0.0 9923.0 1084.0 15.Mai2043 538.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 177.453,75 0.0 8677.0 1242.0 10.Nov.2047 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.466,48 0.0 7048.0 1450.0 15.Feb.2050 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.593,40 0.0 8800.0 1160.0 15.März2043 425.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 176.643,71 0.0 9865.0 707.0 15.Okt.2034 470.0
MTNA ARCELORMITTAL SA Basic Industry 176.653,14 0.0 9995.0 342.0 16.Juli2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.680,01 0.0 9992.0 605.0 15.Jan.2033 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 176.722,61 0.0 7061.0 1547.0 01.Apr.2052 320.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 176.738,68 0.0 8751.0 949.0 12.Jan.2036 100.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 176.775,72 0.0 9977.0 159.0 21.Juni2028 410.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.784,24 0.0 11415.0 751.0 22.Nov.2034 363.0
AEP AEP TEXAS INC Elektro- 176.788,40 0.0 9961.0 236.0 01.Juni2028 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 176.808,71 0.0 13843.0 238.0 02.Juni2028 638.0
GFCFP GECINA SA MTN RegS REITS 176.827,68 0.0 8813.0 1002.0 30.Juni2036 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 176.848,53 0.0 13895.0 825.0 23.Juni2037 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.852,00 0.0 10052.0 353.0 25.Aug.2029 430.0
FE FIRSTENERGY CORPORATION Elektro- 176.862,39 0.0 7038.0 1434.0 01.März2050 340.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 176.864,16 0.0 8796.0 1199.0 02.Juli2039 150.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.898,81 0.0 10097.0 361.0 01.Okt.2029 460.0
TMUS T-MOBILE USA INC Kommunikation 176.902,80 0.0 11553.0 560.0 11.Feb.2032 315.0
COVFP COVIVIO SA RegS REITS 176.940,78 0.0 11621.0 216.0 20.Feb.2028 238.0
NOKIA NOKIA OYJ Technologie 176.998,38 0.0 9971.0 158.0 12.Juni2027 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 176.196,45 0.0 9970.0 569.0 28.Juli2033 492.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 176.228,50 0.0 6770.0 279.0 16.Nov.2028 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 176.263,58 0.0 7823.0 1271.0 30.März2047 561.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.287,18 0.0 11617.0 339.0 14.Mai2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.305,41 0.0 9981.0 109.0 15.Jan.2027 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.331,03 0.0 11439.0 832.0 15.Okt.2037 650.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.338,09 0.0 10076.0 442.0 10.Okt.2030 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.377,23 0.0 8818.0 473.0 09.Okt.2030 155.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 176.409,48 0.0 11632.0 293.0 22.Nov.2028 288.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.440,28 0.0 5879.0 1622.0 07.Okt.2053 355.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.449,83 0.0 10053.0 356.0 15.Sept.2029 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 176.478,55 0.0 8664.0 1333.0 09.Juni2051 475.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 176.482,66 0.0 8802.0 570.0 14.Sept.2032 305.0
T AT&T INC Kommunikation 176.518,36 0.0 9359.0 1300.0 15.Feb.2050 515.0
NRG NRG ENERGY INC 144A Elektro- 176.534,97 0.0 9946.0 325.0 15.Juni2029 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 176.535,61 0.0 6983.0 979.0 10.Jan.2039 435.0
TMUS T-MOBILE USA INC Kommunikation 176.549,61 0.0 10048.0 1473.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 176.581,48 0.0 10014.0 296.0 01.Feb.2029 400.0
FDX FEDEX CORP Transport 175.741,23 0.0 7749.0 1305.0 15.Feb.2048 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.747,17 0.0 8778.0 468.0 15.Sept.2030 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 175.756,18 0.0 11667.0 776.0 04.Sept.2055 438.0
HYDONE HYDRO ONE INC MTN Elektro- 175.768,02 0.0 5393.0 1604.0 15.Sept.2051 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 175.807,92 0.0 9925.0 55.0 04.Mai2026 280.0
EA ELECTRONIC ARTS INC Kommunikation 175.834,81 0.0 8747.0 1660.0 15.Feb.2051 295.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 175.854,18 0.0 10033.0 771.0 29.Sept.2035 508.0
PPL PPL CAPITAL FUNDING INC Elektro- 175.917,20 0.0 9928.0 57.0 15.Mai2026 310.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 175.939,50 0.0 11720.0 366.0 30.Sept.2029 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 175.943,76 0.0 10016.0 995.0 15.Sept.2040 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.953,05 0.0 10011.0 303.0 01.März2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.964,83 0.0 10004.0 617.0 10.März2032 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 176.062,48 0.0 11616.0 427.0 30.Juni2031 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.092,72 0.0 11555.0 771.0 06.Juni2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 176.131,80 0.0 6836.0 185.0 26.Okt.2032 707.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 176.138,72 0.0 11490.0 1171.0 30.Nov.2047 525.0
SO ALABAMA POWER COMPANY Elektro- 175.267,32 0.0 8646.0 1240.0 02.Jan.2046 430.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 175.278,48 0.0 9994.0 804.0 24.März2036 492.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 175.292,26 0.0 11633.0 830.0 26.Aug.2035 369.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 175.299,86 0.0 8735.0 1165.0 17.Sept.2044 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.303,27 0.0 9913.0 108.0 15.Dez.2026 328.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.305,42 0.0 9935.0 207.0 23.Jan.2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 175.308,22 0.0 8733.0 998.0 17.Juni2036 88.0
BA BOEING CO Produktionsmittel 175.309,88 0.0 7619.0 1337.0 01.Mai2049 390.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 175.363,34 0.0 8736.0 1375.0 16.März2052 475.0
STT STATE STREET CORP Bankwesen 175.372,58 0.0 9917.0 59.0 19.Mai2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.442,22 0.0 9924.0 202.0 05.Jan.2028 385.0
KIM KIMCO REALTY OP LLC REITS 175.473,84 0.0 9975.0 739.0 01.März2035 485.0
SNX TD SYNNEX CORP Technologie 175.485,20 0.0 10028.0 767.0 10.Okt.2035 530.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 175.491,83 0.0 10001.0 357.0 17.Sept.2029 420.0
NOVANT Novant Health Consumer Non-Cyclical 175.589,41 0.0 6884.0 1499.0 01.Nov.2051 317.0
EOANGR E.ON SE RegS Elektro- 175.596,37 0.0 11663.0 1012.0 05.Sept.2038 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.598,05 0.0 10000.0 23.0 15.März2026 485.0
ADSK AUTODESK INC Technologie 175.605,00 0.0 9923.0 152.0 15.Juni2027 350.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 175.607,04 0.0 9859.0 872.0 31.März2036 250.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 175.650,68 0.0 8660.0 539.0 14.Okt.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 175.665,64 0.0 9998.0 1387.0 15.Sept.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.669,32 0.0 9945.0 205.0 15.Jan.2028 395.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.679,61 0.0 10034.0 763.0 07.Okt.2035 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.832,01 0.0 9981.0 129.0 01.Apr.2027 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 174.843,31 0.0 9861.0 202.0 01.Dez.2027 363.0
SO SOUTHERN POWER COMPANY Elektro- 174.850,63 0.0 9967.0 439.0 01.Okt.2030 425.0
SW WRKCO INC Basic Industry 174.853,58 0.0 9964.0 219.0 15.März2028 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 174.893,89 0.0 11489.0 113.0 07.Dez.2026 175.0
MMM 3M CO Produktionsmittel 174.938,16 0.0 7595.0 1395.0 15.Apr.2050 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.947,97 0.0 11553.0 344.0 06.Juni2029 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 174.986,50 0.0 9332.0 412.0 15.Apr.2030 260.0
DUK DUKE ENERGY CORP Elektro- 175.040,42 0.0 9962.0 771.0 15.Sept.2035 495.0
NGGLN BOSTON GAS CO 144A Erdgas 175.050,90 0.0 8684.0 1091.0 15.Feb.2042 449.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 175.052,26 0.0 8712.0 482.0 25.Feb.2031 325.0
WCPCN VEREN INC RegS Energie 175.055,88 0.0 7658.0 678.0 21.Juni2034 550.0
ES EVERSOURCE ENERGY Elektro- 175.056,38 0.0 9993.0 311.0 01.Apr.2029 425.0
SNX TD SYNNEX CORP Technologie 175.059,15 0.0 10003.0 300.0 17.Jan.2029 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 175.117,11 0.0 8692.0 1186.0 31.Mai2039 153.0
ELV ELEVANCE HEALTH INC Versicherung 175.175,47 0.0 9978.0 584.0 15.Sept.2032 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.180,39 0.0 11625.0 616.0 19.Aug.2032 325.0
DIS WALT DISNEY CO Kommunikation 175.191,39 0.0 9993.0 140.0 23.März2027 370.0
BRKHEC NEVADA POWER COMPANY Elektro- 175.196,93 0.0 9848.0 318.0 01.Mai2029 370.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.207,68 0.0 10008.0 440.0 07.Okt.2030 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.218,83 0.0 9965.0 82.0 26.Aug.2026 388.0
AEP APPALACHIAN POWER CO Elektro- 175.221,87 0.0 9926.0 571.0 01.Aug.2032 450.0
SPG SIMON PROPERTY GROUP LP REITS 174.403,74 0.0 11470.0 1311.0 15.Jan.2054 665.0
ENBCN ENBRIDGE INC MTN Energie 174.426,23 0.0 8525.0 1329.0 09.Nov.2052 651.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 174.429,20 0.0 11483.0 131.0 23.Feb.2027 200.0
MS MORGAN STANLEY Bankwesen 174.483,50 0.0 11480.0 102.0 27.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 174.566,14 0.0 8551.0 1008.0 01.Juni2042 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.590,37 0.0 8645.0 1275.0 30.Jan.2047 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 174.590,97 0.0 11331.0 902.0 15.Jan.2037 363.0
MMM 3M CO MTN Produktionsmittel 174.608,76 0.0 11481.0 106.0 09.Nov.2026 150.0
MDT MEDTRONIC INC Consumer Non-Cyclical 174.615,44 0.0 11626.0 1345.0 15.Okt.2045 420.0
V VISA INC Technologie 174.622,67 0.0 11536.0 248.0 15.Mai2028 225.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 174.629,59 0.0 8598.0 614.0 15.Okt.2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.635,07 0.0 8499.0 1064.0 03.Nov.2038 188.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 174.691,58 0.0 11601.0 820.0 03.Sept.2035 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 174.692,85 0.0 8703.0 1133.0 15.März2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.697,94 0.0 11517.0 590.0 06.Juni2032 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 174.705,53 0.0 6895.0 790.0 01.Juni2035 365.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 174.723,18 0.0 9929.0 10.0 15.Nov.2025 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.743,22 0.0 9879.0 104.0 15.Nov.2026 265.0
PKG PACKAGING CORP OF AMERICA Basic Industry 174.799,64 0.0 9880.0 199.0 15.Dez.2027 340.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 174.804,35 0.0 11571.0 942.0 04.Aug.2037 388.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 173.936,88 0.0 8520.0 1291.0 15.Mai2048 439.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 173.939,27 0.0 9850.0 847.0 01.Juni2035 188.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 174.025,28 0.0 11340.0 838.0 15.Nov.2037 650.0
ESS ESSEX PORTFOLIO LP REITS 174.043,74 0.0 8663.0 493.0 15.Jan.2031 165.0
Y ALLEGHANY CORPORATION Versicherung 174.066,42 0.0 9801.0 407.0 15.Mai2030 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.079,46 0.0 9721.0 1329.0 15.Mai2054 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 174.128,05 0.0 9820.0 194.0 13.Nov.2027 320.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.129,66 0.0 9879.0 74.0 14.Juli2026 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 174.183,72 0.0 11607.0 285.0 03.Okt.2028 256.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 174.258,40 0.0 9950.0 571.0 15.Sept.2031 95.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 174.265,19 0.0 6787.0 646.0 19.Apr.2034 590.0
O REALTY INCOME CORPORATION REITS 174.282,06 0.0 9879.0 211.0 15.Jan.2028 340.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 174.318,32 0.0 11229.0 584.0 30.Juni2040 274.0
MMM 3M CO MTN Produktionsmittel 174.325,67 0.0 10699.0 534.0 02.Juni2031 150.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.337,73 0.0 9933.0 352.0 15.Sept.2029 415.0
D DOMINION ENERGY INC Elektro- 174.347,68 0.0 9938.0 131.0 15.März2027 360.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 174.352,96 0.0 7643.0 622.0 28.Juni2033 522.0
PARA PARAMOUNT GLOBAL Kommunikation 173.510,96 0.0 9782.0 241.0 01.Juni2028 370.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 173.527,24 0.0 5778.0 486.0 31.März2031 370.0
CDW CDW LLC Technologie 173.636,80 0.0 9826.0 110.0 01.Dez.2026 267.0
INGR INGREDION INC Consumer Non-Cyclical 173.693,49 0.0 7580.0 1370.0 01.Juni2050 390.0
MCO MOODYS CORPORATION Technologie 173.727,82 0.0 9851.0 210.0 15.Jan.2028 325.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 173.743,08 0.0 13707.0 311.0 18.Juli2034 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.749,20 0.0 9871.0 123.0 01.Feb.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.752,53 0.0 7680.0 1447.0 01.März2052 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.762,24 0.0 8587.0 1249.0 29.Jan.2050 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.763,66 0.0 8668.0 725.0 15.März2034 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.788,04 0.0 9991.0 258.0 20.Aug.2028 390.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 173.826,67 0.0 11523.0 36.0 18.Feb.2026 88.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 173.831,08 0.0 9891.0 695.0 12.Sept.2034 541.0
ADC AGREE LP REITS 173.835,35 0.0 8609.0 673.0 15.Juni2033 260.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 173.874,90 0.0 11592.0 630.0 13.Okt.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 173.897,99 0.0 8620.0 1247.0 18.Mai2040 162.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 173.068,03 0.0 9713.0 397.0 15.Mai2031 438.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 173.082,44 0.0 11458.0 157.0 27.Mai2027 188.0
PEP PEPSICO INC Consumer Non-Cyclical 173.110,96 0.0 11446.0 1694.0 28.Juli2055 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.163,20 0.0 9877.0 187.0 19.Sept.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 173.195,58 0.0 8459.0 1284.0 15.Apr.2047 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 173.217,38 0.0 11548.0 774.0 10.Okt.2034 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.246,77 0.0 8658.0 512.0 01.Apr.2031 173.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.283,77 0.0 8522.0 1236.0 25.Juni2048 488.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 173.296,05 0.0 8595.0 1332.0 17.Mai2041 150.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 173.308,14 0.0 8654.0 1327.0 01.Apr.2049 455.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 173.349,83 0.0 11539.0 826.0 26.Sept.2035 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.385,96 0.0 11448.0 127.0 29.Jan.2027 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 173.392,55 0.0 11534.0 765.0 17.Sept.2034 350.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 173.398,13 0.0 8551.0 499.0 11.Mai2031 288.0
HUM HUMANA INC Versicherung 172.591,10 0.0 8590.0 576.0 03.Feb.2032 215.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 172.602,47 0.0 11203.0 604.0 01.Nov.2033 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.660,31 0.0 9851.0 91.0 15.Sept.2026 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.700,41 0.0 9763.0 196.0 15.Nov.2027 263.0
EOANGR E.ON SE RegS Elektro- 172.781,03 0.0 9871.0 675.0 01.Okt.2032 60.0
T AT&T INC Kommunikation 172.804,63 0.0 9798.0 872.0 15.Aug.2037 490.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 172.818,03 0.0 9860.0 91.0 15.Sept.2026 225.0
TCN TELUS CORPORATION RegS Kommunikation 172.824,85 0.0 6829.0 547.0 13.Nov.2031 285.0
EVRG WESTAR ENERGY INC Elektro- 172.899,80 0.0 8600.0 1119.0 01.März2042 413.0
CMS CMS ENERGY CORPORATION Elektro- 172.985,63 0.0 9715.0 387.0 01.Juni2050 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.013,45 0.0 8459.0 1138.0 15.Okt.2042 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 173.017,36 0.0 11518.0 703.0 23.Sept.2033 300.0
DUK DUKE ENERGY PROGRESS INC Elektro- 172.148,66 0.0 8543.0 1242.0 15.Aug.2045 420.0
SAGAX SAGAX AB MTN RegS Financial Other 172.237,47 0.0 11392.0 129.0 30.Jan.2027 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.286,53 0.0 9716.0 326.0 15.Mai2029 320.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 172.350,44 0.0 7618.0 378.0 01.März2030 547.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 172.361,42 0.0 9839.0 400.0 01.Apr.2030 395.0
BRKHEC PACIFICORP Elektro- 172.373,97 0.0 9738.0 333.0 15.Juni2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.416,61 0.0 10338.0 263.0 07.Sept.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.487,65 0.0 8614.0 1217.0 19.Sept.2039 150.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 172.497,11 0.0 13739.0 304.0 12.März2030 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.510,29 0.0 9814.0 457.0 15.Jan.2031 510.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 172.513,42 0.0 11409.0 110.0 24.Nov.2026 90.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 172.569,16 0.0 9813.0 66.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 172.570,11 0.0 9805.0 350.0 08.Aug.2029 325.0
AVLN AVIVA PLC RegS Versicherung 171.760,74 0.0 11263.0 744.0 03.Juni2055 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.762,28 0.0 6189.0 1486.0 01.Feb.2051 295.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 171.779,69 0.0 5722.0 1460.0 05.Apr.2049 357.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 172.018,34 0.0 7539.0 1174.0 02.Dez.2041 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 172.043,63 0.0 11180.0 611.0 01.Nov.2033 655.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 172.128,24 0.0 8504.0 1609.0 24.Jan.2077 485.0
CCI CROWN CASTLE INC Kommunikation 171.306,53 0.0 8873.0 1232.0 15.Mai2047 475.0
CMCSA COMCAST CORPORATION Kommunikation 171.335,72 0.0 8475.0 1261.0 20.Feb.2040 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 171.365,83 0.0 11424.0 60.0 18.Mai2026 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 171.392,06 0.0 6125.0 1684.0 01.Dez.2060 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 171.478,80 0.0 11210.0 778.0 01.Juni2036 620.0
DOC HEALTHPEAK OP LLC REITS 171.530,41 0.0 9719.0 341.0 15.Juli2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.565,51 0.0 11430.0 94.0 21.Sept.2026 135.0
PSX PHILLIPS 66 CO Energie 171.610,95 0.0 9626.0 1327.0 15.Juni2054 565.0
RWE RWE AG RegS Elektro- 171.691,88 0.0 9710.0 764.0 26.Nov.2033 100.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 171.693,34 0.0 8547.0 532.0 15.Aug.2036 249.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 170.829,08 0.0 7583.0 1389.0 01.Okt.2049 382.0
KIM KIMCO REALTY OP LLC REITS 171.035,69 0.0 8541.0 1231.0 01.Apr.2045 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 171.075,34 0.0 9582.0 1675.0 01.Juni2122 541.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.077,48 0.0 9701.0 154.0 15.Mai2027 185.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 171.120,26 0.0 9766.0 746.0 01.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.139,80 0.0 8547.0 1243.0 01.Apr.2045 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 171.149,85 0.0 9567.0 916.0 15.Apr.2038 438.0
KO COCA-COLA CO Consumer Non-Cyclical 171.235,81 0.0 8544.0 1405.0 25.März2050 420.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 171.241,96 0.0 11164.0 869.0 15.Mai2038 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 170.440,69 0.0 10234.0 1433.0 15.Sept.2065 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.484,10 0.0 8316.0 924.0 04.Nov.2039 668.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 170.510,37 0.0 11351.0 692.0 01.Okt.2034 650.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 170.579,32 0.0 8495.0 1125.0 15.März2044 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.597,81 0.0 9653.0 251.0 15.Juni2028 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 170.630,15 0.0 9718.0 355.0 06.Sept.2029 346.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 170.658,19 0.0 6791.0 1470.0 02.Sept.2051 335.0
ECL ECOLAB INC Basic Industry 170.756,77 0.0 9726.0 128.0 01.Feb.2027 165.0
TCN TELUS CORPORATION Kommunikation 169.923,57 0.0 7541.0 617.0 28.März2033 495.0
EQIX EQUINIX INC Technologie 169.942,45 0.0 9645.0 703.0 15.März2033 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 169.946,37 0.0 6717.0 296.0 18.Jan.2029 541.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 169.969,76 0.0 13363.0 395.0 20.Juni2030 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.986,16 0.0 11320.0 188.0 05.Sept.2027 113.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 170.149,95 0.0 10717.0 939.0 01.Nov.2039 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 170.150,26 0.0 11249.0 222.0 18.Jan.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.221,78 0.0 6073.0 1673.0 20.Nov.2060 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 170.232,40 0.0 11345.0 193.0 30.Sept.2027 113.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 170.286,04 0.0 8335.0 1133.0 08.Dez.2046 529.0
ENBCN ENBRIDGE INC Energie 169.479,68 0.0 9559.0 372.0 15.Nov.2029 313.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 169.482,66 0.0 11255.0 598.0 15.März2033 638.0
WMT WALMART INC Zyklische Konsumgüter 169.509,73 0.0 8866.0 1166.0 11.Apr.2043 400.0
WY WEYERHAEUSER COMPANY Basic Industry 169.552,89 0.0 10023.0 57.0 15.Mai2026 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 169.563,49 0.0 6716.0 1447.0 01.Feb.2052 345.0
OC OWENS CORNING Produktionsmittel 169.593,01 0.0 8390.0 1287.0 30.Jan.2048 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.688,89 0.0 9664.0 131.0 15.Feb.2027 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 169.778,40 0.0 9645.0 1398.0 01.März2054 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 169.800,69 0.0 8414.0 675.0 31.Dez.2039 274.0
T AT&T INC Kommunikation 169.053,11 0.0 7454.0 1225.0 01.Feb.2043 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 169.078,57 0.0 6701.0 172.0 12.Aug.2032 591.0
AET AETNA INC Versicherung 169.157,16 0.0 11062.0 831.0 15.Dez.2037 675.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.160,93 0.0 8446.0 1604.0 01.Apr.2077 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 169.167,42 0.0 8487.0 1242.0 09.Mai2047 450.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 169.175,03 0.0 8421.0 1048.0 17.Sept.2044 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.236,80 0.0 10998.0 758.0 01.Mai2036 645.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 169.250,58 0.0 6653.0 244.0 14.Juni2028 555.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 169.252,26 0.0 8438.0 600.0 21.März2033 667.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.266,45 0.0 7448.0 1358.0 16.Feb.2041 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 169.297,01 0.0 8463.0 1210.0 07.Okt.2039 163.0
DUK DUKE ENERGY INDIANA INC Elektro- 169.309,86 0.0 10990.0 738.0 15.Okt.2035 612.0
PARA PARAMOUNT GLOBAL Kommunikation 169.310,86 0.0 11134.0 401.0 30.Juli2030 788.0
ETR ENTERGY CORPORATION Elektro- 169.468,25 0.0 7412.0 1389.0 15.Juni2050 375.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.637,34 0.0 6740.0 675.0 04.Apr.2034 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.665,28 0.0 6668.0 211.0 13.Jan.2028 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 168.703,42 0.0 10990.0 617.0 15.Nov.2033 638.0
AMGN AMGEN INC Consumer Non-Cyclical 168.755,51 0.0 6679.0 1542.0 15.Jan.2052 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 168.793,78 0.0 6627.0 1322.0 15.Mai2047 432.0
CCI CROWN CASTLE INC Kommunikation 168.838,53 0.0 9523.0 372.0 15.Nov.2029 310.0
COP CONOCOPHILLIPS CO Energie 168.871,65 0.0 7477.0 1588.0 15.März2062 403.0
WPC WPC EUROBOND BV REITS 168.913,72 0.0 11185.0 245.0 15.Apr.2028 135.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 168.955,18 0.0 6634.0 400.0 17.Juni2055 604.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 168.957,92 0.0 9607.0 357.0 15.Aug.2029 310.0
MSFT MICROSOFT CORPORATION Technologie 168.967,56 0.0 9461.0 1242.0 03.Nov.2045 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 168.194,18 0.0 8399.0 1295.0 01.Apr.2048 446.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 168.235,89 0.0 9508.0 421.0 15.Juni2030 330.0
UPS UNITED PARCEL SERVICE INC Transport 168.373,89 0.0 8389.0 1350.0 15.März2049 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 168.435,37 0.0 7481.0 1767.0 01.Okt.2049 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 168.551,45 0.0 10981.0 1285.0 15.Nov.2052 635.0
TCN TELUS CORPORATION Kommunikation 168.553,49 0.0 6741.0 470.0 07.Okt.2030 205.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.577,40 0.0 6585.0 141.0 14.Apr.2032 495.0
SO GEORGIA POWER COMPANY Elektro- 168.577,71 0.0 9582.0 1037.0 01.Sept.2040 475.0
ADI ANALOG DEVICES INC Technologie 167.778,16 0.0 7450.0 1199.0 01.Okt.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.790,80 0.0 9344.0 1279.0 15.Apr.2049 501.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 167.823,32 0.0 6679.0 224.0 03.März2028 510.0
IP INTERNATIONAL PAPER CO Basic Industry 168.022,16 0.0 9394.0 1181.0 15.Mai2046 515.0
FE TOLEDO EDISON CO (THE) Elektro- 168.097,53 0.0 10959.0 822.0 15.Mai2037 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.102,81 0.0 6626.0 203.0 15.Dez.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.285,54 0.0 11233.0 973.0 01.Sept.2040 645.0
STLD STEEL DYNAMICS INC Basic Industry 167.292,18 0.0 9483.0 471.0 15.Jan.2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 167.296,25 0.0 11014.0 387.0 25.Okt.2029 125.0
WEC WEC ENERGY GROUP INC Elektro- 167.347,76 0.0 9496.0 194.0 15.Okt.2027 138.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.347,84 0.0 7418.0 869.0 20.März2037 502.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 167.374,52 0.0 11143.0 879.0 01.Apr.2038 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 167.457,75 0.0 11117.0 526.0 15.März2032 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.476,33 0.0 8204.0 1144.0 01.Nov.2042 385.0
DHI D R HORTON INC Zyklische Konsumgüter 167.510,55 0.0 9504.0 194.0 15.Okt.2027 140.0
MRUCN METRO INC MTN Consumer Non-Cyclical 167.573,80 0.0 7202.0 188.0 06.Dez.2027 339.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 167.579,39 0.0 13346.0 745.0 11.Sept.2035 563.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 166.814,04 0.0 9430.0 378.0 15.Nov.2029 253.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 166.825,14 0.0 11110.0 378.0 19.Sept.2029 175.0
CLR CONTINENTAL RESOURCES INC Energie 166.878,14 0.0 8168.0 1097.0 01.Juni2044 490.0
SNX TD SYNNEX CORP Technologie 166.895,01 0.0 9497.0 269.0 09.Aug.2028 238.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.129,52 0.0 9480.0 305.0 07.Jan.2029 272.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 167.210,91 0.0 11045.0 1410.0 15.Aug.2063 671.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 166.435,72 0.0 8237.0 1296.0 06.Aug.2050 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.495,65 0.0 6604.0 127.0 05.Feb.2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.497,12 0.0 9361.0 1142.0 15.Dez.2043 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 166.521,47 0.0 8197.0 1368.0 14.Juni2049 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 166.539,01 0.0 11097.0 471.0 01.Okt.2030 212.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 166.588,60 0.0 8192.0 1582.0 15.Juni2062 430.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 166.638,54 0.0 13329.0 367.0 09.Okt.2029 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.731,93 0.0 11113.0 191.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.787,85 0.0 11081.0 257.0 26.Mai2028 88.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 165.955,17 0.0 6633.0 316.0 04.Apr.2029 460.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 165.959,84 0.0 11052.0 379.0 12.Sept.2029 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 166.056,42 0.0 7275.0 70.0 30.Juni2026 525.0
KD KYNDRYL HOLDINGS INC Technologie 166.058,36 0.0 8104.0 1069.0 15.Okt.2041 410.0
WU WESTERN UNION CO/THE Technologie 166.082,99 0.0 10469.0 788.0 17.Nov.2036 620.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 166.177,14 0.0 6518.0 1665.0 15.Nov.2061 320.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 166.203,79 0.0 10844.0 627.0 15.Nov.2033 588.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 166.211,29 0.0 6612.0 348.0 28.Aug.2029 475.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.212,08 0.0 9438.0 254.0 03.Juni2028 170.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 166.241,98 0.0 6611.0 132.0 26.Feb.2027 484.0
BA BOEING CO Produktionsmittel 166.246,23 0.0 9443.0 395.0 01.Feb.2030 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.356,56 0.0 9396.0 419.0 20.Mai2030 282.0
WMT WALMART INC Zyklische Konsumgüter 165.499,63 0.0 9345.0 957.0 28.Juni2038 395.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 165.602,29 0.0 9413.0 598.0 15.Aug.2032 325.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 165.694,77 0.0 8262.0 993.0 22.März2041 656.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 165.718,41 0.0 9461.0 569.0 01.Apr.2032 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 165.727,92 0.0 6588.0 176.0 18.Aug.2027 440.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 165.779,72 0.0 11042.0 208.0 16.Nov.2027 10.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 165.782,07 0.0 13242.0 582.0 29.Sept.2032 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 165.786,26 0.0 6592.0 691.0 28.Aug.2034 544.0
MA MASTERCARD INC Technologie 165.839,05 0.0 8187.0 1308.0 21.Nov.2046 380.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 165.840,96 0.0 10991.0 340.0 12.Apr.2029 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 165.861,88 0.0 11029.0 263.0 14.Juni2028 75.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 165.892,08 0.0 5421.0 1491.0 25.Apr.2050 331.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.053,60 0.0 10893.0 937.0 09.Feb.2040 650.0
MSFT MICROSOFT CORPORATION Technologie 165.090,89 0.0 8325.0 1193.0 15.Nov.2042 350.0
BIIB BIOGEN INC Consumer Non-Cyclical 165.123,11 0.0 10743.0 1301.0 15.Mai2055 645.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.260,57 0.0 10691.0 1047.0 01.Nov.2046 740.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 165.271,99 0.0 12900.0 888.0 15.Nov.2039 800.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 165.328,98 0.0 7310.0 225.0 22.Feb.2028 399.0
BWP BOARDWALK PIPELINES LP Energie 165.345,81 0.0 9396.0 478.0 15.Feb.2031 340.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 165.438,34 0.0 11021.0 286.0 07.Sept.2028 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 165.442,35 0.0 8115.0 1244.0 01.Juni2047 438.0
TMUS T-MOBILE USA INC Kommunikation 165.452,52 0.0 9438.0 323.0 15.März2029 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.632,36 0.0 9336.0 343.0 01.Juni2029 200.0
GWW WW GRAINGER INC Produktionsmittel 164.723,71 0.0 8085.0 1290.0 15.Mai2046 375.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 164.727,35 0.0 6281.0 1605.0 01.Okt.2050 249.0
ATH ATHENE HOLDING LTD Versicherung 164.757,79 0.0 10856.0 570.0 01.Feb.2033 665.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 164.770,40 0.0 10837.0 922.0 15.Juli2039 625.0
IGIM ITALGAS SPA MTN RegS Erdgas 164.779,40 0.0 9379.0 711.0 16.Feb.2033 50.0
FANG DIAMONDBACK ENERGY INC Energie 164.816,86 0.0 8221.0 1374.0 24.März2051 440.0
AMGN AMGEN INC Consumer Non-Cyclical 164.941,06 0.0 7285.0 1454.0 21.Feb.2050 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.944,25 0.0 6508.0 1518.0 15.Juni2050 280.0
WY WEYERHAEUSER COMPANY Basic Industry 164.944,67 0.0 11483.0 520.0 15.März2032 738.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 164.945,47 0.0 6603.0 146.0 16.Apr.2027 467.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 164.988,18 0.0 8091.0 1206.0 30.Nov.2046 611.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 164.997,99 0.0 6557.0 175.0 16.Aug.2027 440.0
TRGP TARGA RESOURCES CORP Energie 164.152,06 0.0 10925.0 650.0 30.März2034 650.0
L LOEWS CORPORATION Versicherung 164.186,76 0.0 10831.0 713.0 01.Feb.2035 600.0
T AT&T INC Kommunikation 164.282,57 0.0 10883.0 987.0 01.März2041 638.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 164.324,72 0.0 10751.0 815.0 01.Dez.2036 570.0
ETR ENTERGY LOUISIANA LLC Elektro- 164.331,40 0.0 9273.0 765.0 15.Jan.2045 495.0
JPM JPMORGAN CHASE & CO Bankwesen 164.362,24 0.0 10600.0 142.0 29.Apr.2027 800.0
COP POLAR TANKERS INC 144A Energie 164.378,48 0.0 10629.0 514.0 10.Mai2037 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 164.406,35 0.0 10848.0 625.0 01.Aug.2033 588.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 164.479,11 0.0 10950.0 246.0 06.Apr.2028 25.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 164.556,71 0.0 8103.0 1109.0 30.Juni2043 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.558,03 0.0 9397.0 371.0 01.Okt.2029 253.0
WMB WILLIAMS COMPANIES INC Energie 164.563,70 0.0 7144.0 1443.0 15.Okt.2051 350.0
PARA PARAMOUNT GLOBAL Kommunikation 163.752,31 0.0 8264.0 1048.0 01.Juli2042 485.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 163.799,83 0.0 9356.0 1199.0 07.Okt.2044 475.0
TCN TELUS CORP Kommunikation 163.800,39 0.0 8053.0 1312.0 15.Juni2049 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 163.833,42 0.0 8142.0 1177.0 21.Aug.2042 363.0
UNP UNION PACIFIC CORPORATION Transport 163.940,21 0.0 6533.0 1557.0 10.März2052 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.127,54 0.0 7129.0 1647.0 15.Mai2121 410.0
WELL WELLTOWER OP LLC REITS 163.347,89 0.0 9269.0 477.0 15.Jan.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.359,26 0.0 10614.0 965.0 15.Apr.2040 570.0
PKG PACKAGING CORP OF AMERICA Basic Industry 163.392,05 0.0 8040.0 1365.0 15.Dez.2049 405.0
PARA PARAMOUNT GLOBAL Kommunikation 163.465,46 0.0 8098.0 1113.0 15.Aug.2044 490.0
MTNA ARCELORMITTAL SA Basic Industry 163.473,29 0.0 10710.0 663.0 17.Juni2034 600.0
GWW WW GRAINGER INC Produktionsmittel 163.473,87 0.0 9194.0 1208.0 15.Juni2045 460.0
O REALTY INCOME CORPORATION REITS 163.480,44 0.0 10622.0 557.0 13.Okt.2032 563.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 163.529,11 0.0 10666.0 273.0 12.Dez.2028 720.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 163.538,86 0.0 8134.0 1345.0 01.März2048 395.0
AMGN AMGEN INC Consumer Non-Cyclical 163.633,05 0.0 9501.0 1071.0 01.Okt.2041 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 163.653,91 0.0 7249.0 1458.0 15.Sept.2051 360.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.832,79 0.0 10782.0 569.0 01.März2053 675.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 162.848,12 0.0 6508.0 1371.0 03.Apr.2049 454.0
OKE ONEOK INC Energie 162.866,97 0.0 8095.0 1313.0 01.Sept.2049 445.0
EXC PECO ENERGY CO Elektro- 162.893,34 0.0 8102.0 1351.0 01.März2048 390.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.900,00 0.0 7137.0 325.0 01.Mai2029 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 162.947,59 0.0 8118.0 1301.0 15.März2048 427.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 162.960,17 0.0 8031.0 1256.0 30.Juni2049 586.0
R RYDER SYSTEM INC MTN Transport 162.983,16 0.0 10640.0 274.0 01.Dez.2028 630.0
D DOMINION RESOURCES INC Elektro- 162.989,12 0.0 10676.0 728.0 15.Juni2035 595.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.089,79 0.0 10835.0 308.0 25.Nov.2028 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.095,21 0.0 9069.0 1328.0 15.Apr.2053 515.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 163.128,60 0.0 12965.0 917.0 28.Feb.2039 550.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 163.206,53 0.0 12648.0 724.0 28.Feb.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 162.422,91 0.0 10642.0 962.0 01.Juni2039 520.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.458,09 0.0 10787.0 353.0 26.Mai2029 100.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 162.473,12 0.0 10693.0 1307.0 01.Okt.2055 655.0
SPG SIMON PROPERTY GROUP LP REITS 162.474,61 0.0 9251.0 1089.0 15.März2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 162.516,25 0.0 9232.0 1103.0 01.März2043 500.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 162.538,79 0.0 10428.0 469.0 24.Apr.2035 638.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.637,63 0.0 7955.0 561.0 09.Nov.2032 588.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 162.641,45 0.0 7159.0 1442.0 01.Feb.2052 365.0
O REALTY INCOME CORPORATION REITS 162.718,51 0.0 12861.0 706.0 06.Juli2034 513.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 162.732,95 0.0 10785.0 350.0 28.Mai2029 150.0
TMUS T-MOBILE USA INC Kommunikation 162.787,27 0.0 9258.0 459.0 15.Feb.2031 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 162.010,42 0.0 10764.0 311.0 08.Dez.2028 38.0
AEE AMEREN ILLINOIS COMPANY Elektro- 162.048,00 0.0 10592.0 1322.0 01.Dez.2052 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 162.162,91 0.0 10549.0 801.0 15.Mai2067 650.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.168,30 0.0 9243.0 410.0 01.März2030 220.0
KR KROGER CO Consumer Non-Cyclical 162.240,21 0.0 9174.0 421.0 01.Mai2030 220.0
WAUNIV The Washington University Industrial Other 162.304,78 0.0 7904.0 1711.0 15.Apr.2122 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.511,62 0.0 7952.0 1309.0 15.Juni2047 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 161.697,68 0.0 9211.0 1473.0 18.Sept.2054 470.0
GMT GATX CORPORATION Finanzunternehmen 161.746,50 0.0 10741.0 655.0 15.März2034 605.0
CVECN CENOVUS ENERGY INC Energie 161.753,84 0.0 7132.0 1424.0 15.Feb.2052 375.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 161.759,52 0.0 7972.0 1051.0 14.Jan.2048 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 161.773,57 0.0 12830.0 161.0 15.Juni2027 263.0
RSG REPUBLIC SERVICES INC Produktionsmittel 161.780,47 0.0 10556.0 1004.0 15.Mai2041 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.785,81 0.0 10547.0 732.0 01.Mai2035 540.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 161.799,89 0.0 7963.0 536.0 24.Juni2032 600.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.900,71 0.0 7965.0 1119.0 15.Jan.2048 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.910,39 0.0 9153.0 1378.0 27.Juli2052 490.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 161.071,73 0.0 8980.0 1502.0 27.Apr.2062 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 161.118,75 0.0 10724.0 421.0 30.Sept.2030 615.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.227,57 0.0 9473.0 401.0 01.Okt.2050 450.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 161.263,99 0.0 10524.0 709.0 01.Juni2035 619.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 161.265,84 0.0 10599.0 410.0 05.Juli2030 576.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 161.285,83 0.0 6414.0 122.0 14.Jan.2027 240.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 161.328,18 0.0 10490.0 594.0 15.Apr.2033 545.0
MKL MARKEL GROUP INC Versicherung 161.393,14 0.0 9216.0 1217.0 05.Apr.2046 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 161.405,81 0.0 12696.0 410.0 27.Apr.2031 358.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.419,39 0.0 9180.0 913.0 06.März2038 467.0
C CITIGROUP INC Bankwesen 161.438,43 0.0 10686.0 795.0 25.Aug.2036 613.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 161.455,55 0.0 7918.0 1416.0 15.Nov.2050 383.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.459,32 0.0 10724.0 786.0 15.März2036 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 160.597,68 0.0 10570.0 705.0 15.Jan.2035 580.0
OMVAV OMV AG MTN RegS Energie 160.610,16 0.0 10680.0 456.0 16.Juni2030 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 160.659,66 0.0 10510.0 119.0 15.Juli2027 850.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 160.704,49 0.0 8967.0 1231.0 26.Apr.2047 475.0
IEX IDEX CORPORATION Produktionsmittel 160.737,21 0.0 9101.0 513.0 15.Juni2031 263.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 160.756,29 0.0 10362.0 698.0 15.Apr.2035 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.032,76 0.0 9665.0 337.0 15.Juni2029 295.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 161.037,70 0.0 10590.0 1297.0 18.Juli2054 642.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 160.195,33 0.0 12780.0 361.0 12.Sept.2029 350.0
GWOCN GREAT-WEST LIFECO INC Versicherung 160.220,58 0.0 5286.0 1566.0 08.Juli2050 298.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 160.281,32 0.0 7924.0 646.0 25.Jan.2034 597.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 160.293,82 0.0 10445.0 1008.0 15.Nov.2041 600.0
ITC ITC HOLDINGS CORP 144A Elektro- 160.404,38 0.0 10457.0 664.0 09.Mai2034 565.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.427,10 0.0 10614.0 394.0 02.Nov.2029 75.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 160.526,80 0.0 7964.0 1310.0 15.Feb.2048 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.576,15 0.0 9164.0 496.0 25.März2031 273.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 160.586,27 0.0 7128.0 1459.0 01.Apr.2051 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 159.802,14 0.0 7080.0 1198.0 01.Sept.2040 210.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 159.885,71 0.0 10619.0 596.0 15.März2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 159.894,98 0.0 6344.0 1610.0 01.Aug.2052 270.0
CMCSA COMCAST CORPORATION Kommunikation 159.900,07 0.0 7820.0 1292.0 01.Nov.2047 397.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 159.913,45 0.0 8993.0 529.0 15.Nov.2031 360.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 159.929,59 0.0 10530.0 758.0 29.März2034 213.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 159.952,46 0.0 9130.0 501.0 25.März2031 236.0
CMCSA COMCAST CORPORATION Kommunikation 159.984,50 0.0 5292.0 1734.0 15.Aug.2062 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.035,86 0.0 6371.0 1557.0 01.Sept.2051 282.0
ATH ATHENE HOLDING LTD Versicherung 160.096,65 0.0 10661.0 378.0 03.Apr.2030 615.0
ES NSTAR ELECTRIC CO Elektro- 159.270,90 0.0 10419.0 672.0 01.Juni2034 540.0
UDR UDR INC REITS 159.365,18 0.0 9583.0 387.0 15.Jan.2030 320.0
CAT CATERPILLAR INC Produktionsmittel 159.416,69 0.0 8936.0 1187.0 15.Mai2044 430.0
SPG SIMON PROPERTY GROUP LP REITS 159.470,08 0.0 7063.0 1452.0 13.Sept.2049 325.0
NI NISOURCE INC Erdgas 159.480,27 0.0 10381.0 334.0 30.Nov.2054 695.0
MKL MARKEL GROUP INC Versicherung 159.537,89 0.0 6944.0 1456.0 07.Mai2052 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 159.577,25 0.0 7838.0 1108.0 13.Mai2041 344.0
AMGN AMGEN INC Consumer Non-Cyclical 159.645,77 0.0 7939.0 1085.0 21.Feb.2040 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.838,85 0.0 10550.0 598.0 15.März2033 565.0
OKE ONEOK INC Energie 158.865,35 0.0 7914.0 1247.0 15.Sept.2046 425.0
DINO HF SINCLAIR CORP Energie 158.944,88 0.0 10449.0 691.0 15.Jan.2035 625.0
AON AON CORP Versicherung 158.954,70 0.0 8991.0 551.0 02.Dez.2031 260.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 159.150,16 0.0 9073.0 432.0 04.Juni2030 210.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.187,04 0.0 10506.0 136.0 15.Aug.2029 700.0
BPLN BP CAPITAL MARKETS BV RegS Energie 159.193,70 0.0 7951.0 1363.0 21.Sept.2041 147.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 159.208,16 0.0 9067.0 1150.0 15.März2043 445.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 159.217,52 0.0 6987.0 538.0 18.Nov.2036 315.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.223,44 0.0 8696.0 513.0 30.März2031 160.0
MSI MOTOROLA SOLUTIONS INC Technologie 159.234,95 0.0 10440.0 742.0 15.Aug.2035 555.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.236,73 0.0 7907.0 981.0 25.Aug.2040 611.0
SPNT SIRIUSPOINT LTD Versicherung 158.390,93 0.0 10550.0 305.0 05.Apr.2029 700.0
XYL XYLEM INC Produktionsmittel 158.484,42 0.0 9013.0 488.0 30.Jan.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.503,62 0.0 7188.0 219.0 15.März2028 339.0
WY WEYERHAEUSER COMPANY Basic Industry 158.533,18 0.0 10552.0 185.0 01.Okt.2027 695.0
ALL ALLSTATE CORPORATION (THE) Versicherung 158.548,28 0.0 7863.0 1387.0 10.Aug.2049 385.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 158.560,06 0.0 8968.0 1157.0 01.Aug.2044 485.0
GEICN GIBSON ENERGY INC MTN Energie 158.577,66 0.0 7828.0 625.0 12.Juli2033 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.601,66 0.0 9057.0 501.0 01.Apr.2031 250.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 158.642,96 0.0 10396.0 1378.0 15.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.668,49 0.0 10538.0 726.0 15.März2035 580.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 158.701,84 0.0 9006.0 562.0 15.Jan.2032 265.0
KO COCA-COLA CO Consumer Non-Cyclical 158.791,53 0.0 7887.0 1317.0 15.März2040 80.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 158.809,42 0.0 10426.0 1355.0 03.Juli2055 600.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 157.930,29 0.0 10358.0 328.0 12.Juni2029 521.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.952,80 0.0 10324.0 1356.0 01.Juni2054 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 157.953,83 0.0 6299.0 1585.0 15.Sept.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 157.967,35 0.0 10482.0 244.0 15.Sept.2053 713.0
CUZ COUSINS PROPERTIES LP REITS 158.005,70 0.0 10519.0 693.0 01.Okt.2034 588.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 158.013,76 0.0 10355.0 408.0 05.Juli2034 588.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 158.180,20 0.0 10542.0 382.0 25.Aug.2029 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.191,48 0.0 9611.0 423.0 30.Juni2030 340.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 158.199,41 0.0 10340.0 685.0 01.Dez.2034 576.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 158.272,29 0.0 8988.0 439.0 15.Juni2030 175.0
FE FIRSTENERGY CORPORATION Elektro- 158.288,52 0.0 9021.0 454.0 01.Sept.2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.326,52 0.0 10369.0 611.0 01.Juni2033 520.0
ENBCN ENBRIDGE INC MTN Energie 158.339,45 0.0 7762.0 1380.0 26.Mai2053 576.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.347,06 0.0 12608.0 635.0 14.Mai2032 119.0
FI FISERV INC Technologie 158.358,29 0.0 10498.0 595.0 02.März2033 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.494,45 0.0 10485.0 386.0 01.Apr.2030 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.535,71 0.0 10323.0 1381.0 15.Juni2054 560.0
QBRCN VIDEOTRON LTD Kommunikation 157.542,59 0.0 6949.0 471.0 15.Jan.2031 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 157.546,51 0.0 7853.0 1365.0 13.Aug.2041 134.0
CMCSA COMCAST CORPORATION Kommunikation 157.549,57 0.0 10282.0 188.0 15.Nov.2027 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 157.563,63 0.0 10340.0 562.0 15.Aug.2032 520.0
TEAM ATLASSIAN CORP Technologie 157.587,55 0.0 10294.0 316.0 15.Mai2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.589,71 0.0 10309.0 960.0 01.Dez.2039 550.0
PEP PEPSICO INC Consumer Non-Cyclical 157.617,93 0.0 7858.0 1641.0 19.März2060 388.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 157.642,33 0.0 6974.0 314.0 26.Jan.2029 219.0
ENBCN ENBRIDGE INC MTN Energie 157.663,80 0.0 7739.0 610.0 26.Mai2033 536.0
AON AON CORP Versicherung 157.724,33 0.0 10453.0 599.0 28.Feb.2033 535.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.738,89 0.0 7876.0 838.0 30.Sept.2036 539.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 157.762,98 0.0 7798.0 1471.0 15.Juli2052 380.0
ARW ARROW ELECTRONICS INC Technologie 157.831,67 0.0 8974.0 565.0 15.Feb.2032 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 157.840,65 0.0 7881.0 1345.0 30.Sept.2047 380.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.850,48 0.0 7782.0 1466.0 15.Juli2064 470.0
UDR UDR INC MTN REITS 157.862,65 0.0 9897.0 86.0 01.Sept.2026 295.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 157.049,80 0.0 10308.0 574.0 11.Okt.2032 490.0
TXN TEXAS INSTRUMENTS INC Technologie 157.106,32 0.0 8951.0 1003.0 15.März2039 388.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 157.114,78 0.0 10234.0 238.0 15.Juni2028 563.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 157.139,52 0.0 10288.0 325.0 10.Juni2029 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 157.192,58 0.0 7727.0 1336.0 01.Dez.2047 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 157.278,43 0.0 10302.0 724.0 15.Juni2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.286,13 0.0 10405.0 630.0 15.Aug.2033 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 157.294,14 0.0 9454.0 1146.0 15.Aug.2044 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.309,57 0.0 10448.0 1408.0 15.März2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 157.326,04 0.0 10446.0 935.0 15.Sept.2039 613.0
ESGR ENSTAR GROUP LTD Versicherung 157.358,24 0.0 8958.0 525.0 01.Sept.2031 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 157.377,37 0.0 10259.0 722.0 15.Mai2035 530.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 157.429,00 0.0 12524.0 403.0 13.Nov.2029 63.0
ARW ARROW ELECTRONICS INC Technologie 157.477,11 0.0 10498.0 664.0 10.Apr.2034 588.0
UPMCHS UPMC Consumer Non-Cyclical 156.642,85 0.0 10240.0 610.0 15.Mai2033 504.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 156.642,92 0.0 8918.0 1245.0 15.März2047 480.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 156.652,44 0.0 10438.0 517.0 30.Sept.2051 188.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 156.678,20 0.0 10337.0 294.0 31.Jan.2029 558.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.825,80 0.0 10441.0 500.0 01.Okt.2031 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 156.866,09 0.0 10335.0 379.0 08.Jan.2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.903,08 0.0 10235.0 228.0 28.Apr.2028 500.0
WSTP WESTPAC BANKING CORP Bankwesen 156.910,85 0.0 7725.0 1129.0 16.Nov.2040 296.0
ORIX ORIX CORPORATION Financial Other 156.957,26 0.0 8950.0 500.0 09.März2031 225.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 157.007,42 0.0 12053.0 188.0 29.Okt.2028 463.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 157.018,22 0.0 14737.0 568.0 13.Nov.2033 800.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.020,38 0.0 10241.0 225.0 15.Apr.2028 535.0
DHI D R HORTON INC Zyklische Konsumgüter 156.257,10 0.0 10208.0 432.0 15.Okt.2030 485.0
SUCN SUNCOR ENERGY INC Energie 156.321,00 0.0 7655.0 1282.0 15.Nov.2047 400.0
AVT AVNET INC Technologie 156.329,51 0.0 10225.0 538.0 01.Juni2032 550.0
CI CIGNA GROUP Consumer Non-Cyclical 156.352,11 0.0 10343.0 664.0 15.Feb.2034 525.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 156.375,19 0.0 7682.0 1528.0 07.Dez.2055 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.377,17 0.0 7742.0 1367.0 01.Feb.2050 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.385,05 0.0 10347.0 624.0 15.Aug.2033 516.0
EXR EXTRA SPACE STORAGE LP REITS 156.413,52 0.0 10324.0 656.0 01.Feb.2034 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.427,68 0.0 10305.0 589.0 15.Jan.2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.431,60 0.0 10302.0 373.0 13.Jan.2030 525.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 156.435,77 0.0 10347.0 929.0 07.Aug.2042 353.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 156.482,67 0.0 12246.0 471.0 22.März2031 425.0
IR INGERSOLL RAND INC Produktionsmittel 156.551,55 0.0 10353.0 256.0 14.Aug.2028 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.580,81 0.0 10290.0 328.0 24.Juni2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.594,55 0.0 10356.0 658.0 15.Feb.2034 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 155.748,17 0.0 10212.0 722.0 15.Juli2035 600.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 155.758,29 0.0 10247.0 246.0 05.Juli2028 520.0
PSD PUGET SOUND ENERGY INC Elektro- 155.760,27 0.0 10202.0 1361.0 15.Juni2054 568.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.780,64 0.0 10327.0 383.0 28.Feb.2030 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 155.790,49 0.0 10336.0 608.0 03.März2033 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 155.805,73 0.0 10344.0 673.0 15.März2034 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.841,90 0.0 8901.0 544.0 04.Okt.2031 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 155.893,27 0.0 8071.0 1326.0 07.Dez.2047 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.915,97 0.0 12014.0 198.0 22.Nov.2027 450.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 155.924,95 0.0 7684.0 1261.0 15.Jan.2051 475.0
PLD PROLOGIS LP REITS 155.929,47 0.0 10240.0 242.0 15.Juni2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 155.946,27 0.0 8750.0 1400.0 01.Juni2052 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.956,23 0.0 10277.0 379.0 13.Jan.2030 496.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 156.002,40 0.0 8837.0 471.0 01.Nov.2030 175.0
NI NISOURCE INC Erdgas 156.025,61 0.0 10249.0 742.0 15.Juli2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 156.032,38 0.0 12420.0 443.0 28.Aug.2030 461.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 156.039,10 0.0 10159.0 1161.0 31.Okt.2044 413.0
R RYDER SYSTEM INC MTN Transport 156.050,11 0.0 10366.0 306.0 15.März2029 538.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.115,32 0.0 10392.0 500.0 30.Sept.2031 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.136,44 0.0 10237.0 511.0 15.Dez.2031 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.149,99 0.0 10280.0 519.0 13.Jan.2032 538.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.287,38 0.0 10322.0 271.0 20.Sept.2028 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.290,27 0.0 10255.0 380.0 31.Jan.2030 500.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.307,45 0.0 10277.0 690.0 20.Aug.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.324,39 0.0 9589.0 1132.0 01.Sept.2044 540.0
KVUE KENVUE INC Consumer Non-Cyclical 155.327,29 0.0 10169.0 549.0 22.Mai2032 485.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 155.381,39 0.0 12082.0 301.0 01.Feb.2030 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.403,07 0.0 10239.0 296.0 11.Jan.2029 490.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.415,36 0.0 10237.0 292.0 15.Jan.2029 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 155.427,60 0.0 6125.0 529.0 25.Nov.2031 376.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.434,85 0.0 10209.0 421.0 15.Aug.2030 485.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.514,72 0.0 7766.0 723.0 30.Sept.2034 519.0
NTRCN NUTRIEN LTD Basic Industry 155.521,77 0.0 10167.0 991.0 01.Dez.2040 563.0
ESS ESSEX PORTFOLIO LP REITS 155.526,77 0.0 10355.0 735.0 01.Apr.2035 538.0
MORHMS MORHOMES PLC MTN RegS Financial Other 155.527,75 0.0 10305.0 1057.0 19.Feb.2040 340.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 155.598,42 0.0 10248.0 726.0 08.Jan.2035 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.601,10 0.0 10222.0 408.0 24.Juni2030 510.0
PVH PVH CORP Zyklische Konsumgüter 155.617,71 0.0 10196.0 402.0 13.Juni2030 550.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 155.654,62 0.0 4399.0 2188.0 14.Juli2071 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 155.655,12 0.0 8842.0 565.0 01.Feb.2032 275.0
FLEX FLEX LTD Technologie 155.667,13 0.0 10254.0 521.0 15.Jan.2032 525.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.678,74 0.0 9746.0 117.0 30.Sept.2027 175.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 155.691,86 0.0 10343.0 672.0 15.März2034 520.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 155.699,49 0.0 15275.0 581.0 06.Jan.2034 850.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.867,01 0.0 10285.0 691.0 15.Sept.2034 570.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.924,30 0.0 10291.0 468.0 12.März2031 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 154.961,01 0.0 6748.0 1446.0 01.Mai2050 315.0
OKE ONEOK INC Energie 154.965,13 0.0 8736.0 1216.0 13.Juli2047 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.980,15 0.0 8815.0 492.0 10.Jan.2031 165.0
DE DEERE & CO Produktionsmittel 154.990,22 0.0 8726.0 1143.0 09.Juni2042 390.0
CSX CSX CORP Transport 155.005,90 0.0 8676.0 1403.0 15.Nov.2052 450.0
OGS ONE GAS INC Erdgas 155.009,12 0.0 10321.0 313.0 01.Apr.2029 510.0
ATH ATHENE HOLDING LTD Versicherung 155.015,40 0.0 10012.0 643.0 15.Okt.2054 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.034,54 0.0 10086.0 314.0 01.Mai2079 565.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 155.052,61 0.0 12151.0 392.0 05.Apr.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.072,95 0.0 10303.0 737.0 15.März2035 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.092,18 0.0 10245.0 638.0 03.Aug.2033 505.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 155.099,14 0.0 7746.0 1359.0 01.Apr.2049 367.0
DTE DTE ENERGY COMPANY Elektro- 155.101,54 0.0 10327.0 394.0 01.Apr.2030 520.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.143,39 0.0 8856.0 466.0 21.Sept.2030 174.0
PWR QUANTA SERVICES INC. Industrial Other 155.170,99 0.0 8811.0 567.0 15.Jan.2032 235.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 155.200,61 0.0 10291.0 223.0 03.März2028 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 155.213,72 0.0 7728.0 1399.0 10.Sept.2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.233,23 0.0 10175.0 151.0 15.Juni2027 545.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.240,54 0.0 7751.0 1109.0 30.Sept.2042 561.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.242,11 0.0 10218.0 209.0 06.Jan.2028 505.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.251,37 0.0 10183.0 409.0 06.Juni2030 485.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 154.379,05 0.0 7560.0 1373.0 17.Mai2051 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.387,46 0.0 10243.0 613.0 01.März2033 460.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 154.406,77 0.0 7637.0 733.0 25.Feb.2037 670.0
NI NISOURCE INC Erdgas 154.407,56 0.0 10276.0 684.0 31.März2055 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 154.471,99 0.0 10217.0 990.0 15.Feb.2040 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.473,08 0.0 10094.0 187.0 01.Nov.2027 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 154.490,57 0.0 8629.0 1307.0 01.Nov.2048 440.0
HUM HUMANA INC Versicherung 154.510,21 0.0 9942.0 1293.0 01.Mai2055 600.0
TRV TRAVELERS COMPANIES INC Versicherung 154.529,48 0.0 10098.0 1363.0 25.Mai2053 545.0
CBT CABOT CORPORATION Basic Industry 154.532,37 0.0 10163.0 554.0 30.Juni2032 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.595,52 0.0 10232.0 600.0 14.Jan.2032 88.0
ENTERP ERAC USA FINANCE LLC 144A Transport 154.605,35 0.0 10268.0 1060.0 15.März2042 563.0
EIX EDISON INTERNATIONAL Elektro- 154.608,00 0.0 10133.0 324.0 15.Juni2029 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.621,75 0.0 10273.0 392.0 14.März2030 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 154.650,75 0.0 10301.0 476.0 25.Aug.2030 63.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.676,01 0.0 10114.0 452.0 15.Jan.2031 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.707,54 0.0 10214.0 757.0 15.Aug.2035 515.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 154.754,10 0.0 8632.0 1294.0 15.Apr.2048 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.757,40 0.0 10286.0 308.0 19.März2029 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.791,78 0.0 8812.0 496.0 28.Jan.2031 165.0
K KELLANOVA Consumer Non-Cyclical 154.796,11 0.0 8834.0 1255.0 01.Apr.2046 450.0
PLD PROLOGIS LP REITS 154.796,56 0.0 8812.0 496.0 01.Feb.2031 175.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.949,16 0.0 7579.0 1362.0 16.Dez.2049 522.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 153.958,42 0.0 10108.0 240.0 01.Juni2028 438.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.024,90 0.0 7577.0 245.0 20.Juni2033 568.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.025,40 0.0 10218.0 738.0 05.März2035 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 154.042,87 0.0 9010.0 1288.0 01.März2048 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.061,37 0.0 10219.0 504.0 01.Sept.2031 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.062,14 0.0 10151.0 206.0 13.Jan.2028 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.142,61 0.0 10226.0 219.0 03.März2028 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.145,76 0.0 10264.0 314.0 01.Apr.2029 488.0
KR KROGER CO Consumer Non-Cyclical 154.184,49 0.0 8770.0 492.0 15.Jan.2031 170.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.193,26 0.0 10148.0 416.0 15.Juli2030 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.201,25 0.0 10176.0 169.0 26.Juli2028 504.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 154.223,93 0.0 7584.0 698.0 01.Juni2034 485.0
HOTGR HOCHTIEF AG RegS Industrial Other 154.289,31 0.0 12165.0 407.0 31.Mai2030 425.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.320,05 0.0 8784.0 496.0 15.Jan.2031 145.0
KRG KITE REALTY GROUP LP REITS 154.369,27 0.0 10133.0 517.0 15.Dez.2031 495.0
AES IPALCO ENTERPRISES INC Elektro- 153.492,95 0.0 10218.0 663.0 01.Apr.2034 575.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 153.512,74 0.0 8707.0 478.0 24.Nov.2030 173.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 153.532,63 0.0 7620.0 601.0 16.Feb.2033 530.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 153.557,53 0.0 10047.0 155.0 05.Juni2027 530.0
FDX FEDEX CORP Transport 153.587,88 0.0 7548.0 1118.0 15.Mai2041 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.621,65 0.0 10133.0 419.0 01.Aug.2030 500.0
ENBCN ENBRIDGE INC MTN Energie 153.670,99 0.0 7641.0 962.0 02.Sept.2039 575.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 153.676,03 0.0 10085.0 141.0 15.Juni2027 500.0
ELV ELEVANCE HEALTH INC Versicherung 153.678,80 0.0 10045.0 100.0 30.Okt.2026 450.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 153.687,83 0.0 10233.0 227.0 01.Apr.2028 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 153.690,32 0.0 10103.0 204.0 13.Dez.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.695,09 0.0 10099.0 246.0 05.Juni2028 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 153.724,04 0.0 12268.0 303.0 26.Okt.2028 25.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 153.788,34 0.0 10101.0 246.0 09.Juni2028 451.0
BMO BANK OF MONTREAL MTN Bankwesen 153.832,91 0.0 10071.0 63.0 05.Juni2026 530.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.883,62 0.0 10138.0 210.0 09.Jan.2028 480.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 153.903,28 0.0 7669.0 574.0 13.Sept.2032 501.0
IGIM ITALGAS SPA MTN RegS Erdgas 153.915,65 0.0 10165.0 588.0 11.Dez.2031 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.052,93 0.0 8714.0 539.0 12.Aug.2031 195.0
GL GLOBE LIFE INC Versicherung 153.053,76 0.0 10050.0 553.0 15.Juni2032 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.067,27 0.0 10153.0 764.0 04.Sept.2035 513.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 153.117,32 0.0 10090.0 122.0 13.Jan.2028 486.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.150,39 0.0 10165.0 696.0 10.Sept.2034 545.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 153.156,67 0.0 10085.0 763.0 14.März2034 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.189,85 0.0 10081.0 246.0 20.Juni2028 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 153.229,15 0.0 10164.0 788.0 15.Jan.2036 515.0
RWE RWE AG RegS Elektro- 153.256,09 0.0 11946.0 542.0 10.Jan.2032 363.0
KLAC KLA CORP Technologie 153.260,94 0.0 10127.0 672.0 01.Feb.2034 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.272,30 0.0 10145.0 605.0 15.Feb.2033 480.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 153.390,48 0.0 10132.0 755.0 04.Aug.2035 515.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 153.396,04 0.0 12082.0 488.0 22.Mai2031 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.416,98 0.0 10154.0 344.0 13.Aug.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.428,34 0.0 8753.0 549.0 12.Sept.2031 190.0
AAPL APPLE INC Technologie 153.437,82 0.0 6104.0 1604.0 20.Aug.2050 240.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.438,36 0.0 7613.0 263.0 16.Aug.2028 547.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 153.444,12 0.0 10134.0 165.0 01.Aug.2027 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.472,30 0.0 7532.0 1286.0 01.Dez.2047 395.0
EIX EDISON INTERNATIONAL Elektro- 152.611,10 0.0 9817.0 223.0 15.März2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.626,82 0.0 10163.0 228.0 01.Apr.2028 488.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 152.668,41 0.0 7506.0 237.0 02.Juni2028 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.675,29 0.0 10103.0 733.0 15.Feb.2035 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 152.701,85 0.0 11901.0 302.0 09.Jan.2029 363.0
L LOEWS CORPORATION Versicherung 152.714,04 0.0 8560.0 1152.0 15.Mai2043 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.726,21 0.0 7491.0 316.0 02.Mai2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 152.727,70 0.0 6756.0 1517.0 01.März2050 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 152.752,70 0.0 10171.0 614.0 01.Apr.2033 495.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.778,28 0.0 7616.0 272.0 20.Sept.2028 573.0
NNN NNN REIT INC REITS 152.804,61 0.0 10060.0 465.0 15.Feb.2031 460.0
ENBCN ENBRIDGE INC Energie 152.809,80 0.0 8582.0 1159.0 10.Juni2044 450.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 152.813,28 0.0 10001.0 14.0 15.Nov.2027 463.0
UNM UNUM GROUP Versicherung 152.815,67 0.0 9996.0 1303.0 15.Juni2054 600.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 152.824,03 0.0 10177.0 391.0 01.Apr.2030 465.0
KRC KILROY REALTY LP REITS 152.824,60 0.0 10037.0 279.0 15.Dez.2028 475.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 152.832,06 0.0 7620.0 265.0 21.Sept.2028 570.0
TCN TELUS CORPORATION Kommunikation 152.843,76 0.0 7612.0 1389.0 13.Sept.2052 565.0
EMACN EMERA INCORPORATED RegS Elektro- 152.854,44 0.0 7490.0 391.0 02.Mai2030 484.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 152.870,47 0.0 7483.0 1469.0 02.Mai2054 510.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 152.891,00 0.0 9985.0 1118.0 01.Juni2045 580.0
GPN GLOBAL PAYMENTS INC Technologie 152.906,15 0.0 10118.0 169.0 15.Aug.2027 495.0
ORIX ORIX CORPORATION Financial Other 152.916,56 0.0 10157.0 182.0 13.Sept.2027 500.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 152.939,53 0.0 10091.0 256.0 16.Juli2028 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 153.001,17 0.0 7623.0 1377.0 15.Sept.2049 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 153.005,77 0.0 11824.0 189.0 13.Okt.2027 363.0
CSX CSX CORP Transport 153.025,05 0.0 6020.0 1580.0 15.Mai2051 250.0
MOS MOSAIC CO/THE Basic Industry 153.028,53 0.0 9975.0 1083.0 15.Nov.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 153.036,26 0.0 10132.0 1261.0 01.Dez.2055 670.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 152.164,38 0.0 10105.0 1359.0 25.Sept.2055 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.175,65 0.0 9770.0 122.0 12.Jan.2027 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.221,32 0.0 10088.0 793.0 13.Feb.2036 500.0
ROP ROPER TECHNOLOGIES INC Technologie 152.347,52 0.0 9968.0 102.0 15.Dez.2026 380.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 152.357,65 0.0 11847.0 459.0 30.Jan.2031 425.0
KCN KINROSS GOLD CORP Basic Industry 152.363,06 0.0 10051.0 151.0 15.Juli2027 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 152.367,04 0.0 7480.0 235.0 01.Juni2028 540.0
BCECN BELL CANADA MTN RegS Kommunikation 152.402,26 0.0 7554.0 1405.0 11.Aug.2053 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.472,39 0.0 10126.0 223.0 14.März2028 450.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 152.472,56 0.0 7534.0 369.0 11.Jan.2030 502.0
VRSK VERISK ANALYTICS INC Technologie 152.497,56 0.0 7479.0 1409.0 15.Mai2050 363.0
BRUPOW BRUCE POWER LP Elektro- 152.522,39 0.0 7524.0 487.0 21.Juni2031 470.0
PWR QUANTA SERVICES INC. Industrial Other 152.537,92 0.0 10080.0 757.0 09.Aug.2035 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 152.538,02 0.0 9992.0 10.0 15.Nov.2025 440.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.540,28 0.0 7585.0 463.0 28.Feb.2031 503.0
MAA MID-AMERICA APARTMENTS LP REITS 152.552,54 0.0 10117.0 737.0 01.März2035 495.0
XEL XCEL ENERGY INC Elektro- 152.554,15 0.0 10145.0 224.0 21.März2028 475.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 152.566,75 0.0 10171.0 401.0 10.Apr.2030 513.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 152.576,51 0.0 8709.0 546.0 24.Sept.2031 225.0
PLD PROLOGIS LP REITS 152.580,85 0.0 10010.0 264.0 15.Sept.2028 400.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.738,67 0.0 7562.0 272.0 15.Sept.2028 517.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 151.804,11 0.0 8524.0 1137.0 15.Juni2044 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.825,83 0.0 9746.0 1058.0 01.Sept.2040 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 151.860,75 0.0 11972.0 925.0 19.Mai2037 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 151.879,05 0.0 10093.0 616.0 15.März2033 465.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 151.962,02 0.0 8744.0 1255.0 15.Nov.2048 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.032,82 0.0 10097.0 355.0 10.Sept.2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 152.084,77 0.0 11997.0 651.0 25.Mai2033 388.0
PWR QUANTA SERVICES INC. Industrial Other 152.088,63 0.0 10064.0 259.0 09.Aug.2028 430.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 152.090,31 0.0 12004.0 719.0 11.Juni2034 425.0
CLX CLOROX COMPANY Consumer Non-Cyclical 152.133,80 0.0 9985.0 231.0 15.Mai2028 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.143,41 0.0 10049.0 291.0 01.Feb.2031 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 152.153,01 0.0 10126.0 561.0 01.Aug.2031 80.0
SO ALABAMA POWER COMPANY Elektro- 151.265,34 0.0 10043.0 474.0 15.März2031 430.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 151.313,72 0.0 12009.0 667.0 24.Juli2033 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 151.332,70 0.0 9925.0 93.0 15.Okt.2026 338.0
TCN TELUS CORPORATION Kommunikation 151.335,33 0.0 7540.0 343.0 13.Sept.2029 500.0
EOANGR E.ON SE RegS Elektro- 151.509,94 0.0 11802.0 831.0 15.Jan.2036 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.589,44 0.0 7414.0 1377.0 01.Mai2050 375.0
V VISA INC Technologie 151.598,26 0.0 8646.0 509.0 15.Feb.2031 110.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.621,12 0.0 10095.0 95.0 01.Okt.2026 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 151.622,01 0.0 10063.0 346.0 12.Sept.2029 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 151.627,18 0.0 10072.0 543.0 16.März2032 474.0
PWR QUANTA SERVICES INC. Industrial Other 151.629,94 0.0 10030.0 463.0 15.Jan.2031 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.631,68 0.0 10056.0 468.0 12.Feb.2031 440.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.644,98 0.0 10035.0 439.0 12.Okt.2030 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 151.654,61 0.0 9963.0 408.0 30.Juni2030 530.0
MRUCN METRO INC RegS Consumer Non-Cyclical 151.661,92 0.0 7525.0 611.0 07.Feb.2033 466.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 151.673,27 0.0 10051.0 1031.0 01.Sept.2041 563.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 151.674,74 0.0 11802.0 539.0 29.Jan.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.682,93 0.0 7495.0 490.0 03.Juli2031 463.0
ENGIFP GDF SUEZ MTN RegS Erdgas 150.832,26 0.0 14203.0 265.0 30.Okt.2028 700.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 150.839,45 0.0 11768.0 546.0 23.Jan.2032 363.0
VTR VENTAS REALTY LP REITS 150.846,06 0.0 10041.0 1097.0 30.Sept.2043 570.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 150.851,96 0.0 10018.0 436.0 09.Sept.2030 455.0
AVLN AVIVA PLC MTN RegS Versicherung 150.866,66 0.0 11871.0 824.0 28.Aug.2056 463.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 150.913,35 0.0 8449.0 1466.0 15.Nov.2055 433.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 150.919,55 0.0 14816.0 279.0 16.Jan.2030 888.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.929,19 0.0 7534.0 346.0 28.Sept.2029 524.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.929,93 0.0 10058.0 783.0 07.Okt.2035 479.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 150.930,58 0.0 6030.0 1566.0 01.Okt.2051 270.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 150.978,36 0.0 10058.0 797.0 09.Feb.2036 500.0
EXR EXTRA SPACE STORAGE LP REITS 151.002,94 0.0 9943.0 195.0 15.Dez.2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.056,33 0.0 9931.0 189.0 15.Nov.2027 345.0
NEM NEWMONT CORPORATION Basic Industry 151.059,17 0.0 10853.0 732.0 01.Apr.2035 588.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.096,92 0.0 9983.0 249.0 15.Juli2028 380.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 151.158,42 0.0 12049.0 347.0 12.Sept.2029 488.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 151.159,77 0.0 6870.0 421.0 09.Okt.2030 615.0
BKH BLACK HILLS CORPORATION Elektro- 151.172,32 0.0 9985.0 26.0 15.Jan.2026 395.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 151.190,18 0.0 9943.0 1409.0 08.Jan.2055 535.0
MPLX MPLX LP Energie 151.195,85 0.0 10026.0 605.0 01.März2033 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.215,99 0.0 10072.0 439.0 03.Okt.2030 465.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 151.236,79 0.0 11818.0 141.0 27.März2028 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.237,18 0.0 9939.0 51.0 18.Apr.2026 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 150.382,81 0.0 9971.0 11.0 19.Nov.2025 140.0
AEP AEP TEXAS INC Elektro- 150.383,54 0.0 7510.0 1324.0 01.Okt.2047 380.0
DVN DEVON ENERGY CORPORATION Energie 150.430,76 0.0 11648.0 505.0 15.Apr.2032 795.0
DSVDC DSV FINANCE BV MTN RegS Transport 150.436,07 0.0 11673.0 608.0 06.Nov.2032 338.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.490,67 0.0 9912.0 565.0 01.Juli2032 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.503,03 0.0 9972.0 256.0 14.Aug.2028 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.510,63 0.0 9993.0 299.0 15.Jan.2029 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 150.514,75 0.0 11709.0 108.0 22.Nov.2026 325.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.522,95 0.0 7420.0 271.0 11.Dez.2028 449.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.562,18 0.0 9934.0 155.0 01.Juli2027 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 150.579,91 0.0 11775.0 395.0 30.Jan.2030 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 150.590,12 0.0 7441.0 1289.0 03.Juni2042 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 150.644,71 0.0 8580.0 1167.0 15.März2043 410.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 150.648,04 0.0 7508.0 392.0 15.März2030 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.661,93 0.0 7524.0 363.0 30.Sept.2029 469.0
QBRCN VIDEOTRON LTD RegS Kommunikation 150.672,45 0.0 7451.0 336.0 15.Juli2029 465.0
ORIX ORIX CORPORATION Financial Other 150.697,74 0.0 10008.0 437.0 09.Sept.2030 445.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 150.737,52 0.0 7400.0 1430.0 15.Nov.2049 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.746,74 0.0 10046.0 592.0 07.Okt.2032 447.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.750,37 0.0 10006.0 465.0 15.Jan.2031 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.766,13 0.0 10040.0 125.0 01.Apr.2027 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 150.768,61 0.0 9806.0 695.0 15.Okt.2034 505.0
IP INTERNATIONAL PAPER CO Basic Industry 150.775,16 0.0 8310.0 1309.0 15.Aug.2048 435.0
DOW DOW CHEMICAL CO Basic Industry 150.779,66 0.0 10002.0 776.0 15.März2036 565.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 150.782,03 0.0 7409.0 1474.0 01.Juni2054 508.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 150.806,37 0.0 10052.0 1377.0 15.Okt.2055 585.0
VOD VODAFONE GROUP PLC Kommunikation 149.933,18 0.0 8758.0 1145.0 19.Feb.2043 438.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 149.934,82 0.0 11705.0 548.0 22.Jan.2032 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 149.981,64 0.0 9844.0 319.0 01.Mai2029 350.0
WDSAU WOODSIDE FINANCE LTD Energie 149.994,71 0.0 9960.0 704.0 12.Sept.2034 510.0
PWR QUANTA SERVICES INC. Industrial Other 149.995,36 0.0 7492.0 1174.0 01.Okt.2041 305.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.017,86 0.0 7387.0 159.0 14.Juni2027 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.058,39 0.0 9977.0 41.0 14.März2026 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 150.062,56 0.0 11841.0 497.0 15.Mai2031 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.097,36 0.0 10006.0 278.0 15.Okt.2028 430.0
DOW DOW CHEMICAL CO Basic Industry 150.105,10 0.0 9964.0 461.0 15.Jan.2031 480.0
NWSA NEWS CORP 144A Kommunikation 150.124,63 0.0 9930.0 406.0 15.Feb.2032 513.0
PFE PFIZER INC Consumer Non-Cyclical 150.129,86 0.0 9913.0 114.0 15.Dez.2026 300.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.147,59 0.0 9977.0 586.0 15.Sept.2032 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.148,43 0.0 9984.0 272.0 15.Sept.2028 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 150.156,85 0.0 9899.0 106.0 01.Dez.2026 310.0
WPC WP CAREY INC REITS 150.174,67 0.0 10001.0 79.0 01.Okt.2026 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.188,26 0.0 9954.0 247.0 15.Aug.2028 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 150.220,19 0.0 9896.0 146.0 18.Mai2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 150.254,81 0.0 11819.0 970.0 09.Mai2038 413.0
TCN TELUS CORPORATION Kommunikation 150.278,11 0.0 7461.0 501.0 13.Aug.2031 465.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 150.293,94 0.0 11791.0 307.0 15.März2029 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 150.299,92 0.0 6745.0 1625.0 15.Okt.2070 373.0
CVX CHEVRON USA INC Energie 150.303,20 0.0 5974.0 1606.0 12.Aug.2050 234.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.335,97 0.0 7457.0 348.0 08.Aug.2034 483.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.346,06 0.0 10007.0 266.0 26.Sept.2028 410.0
INTC INTEL CORPORATION Technologie 150.352,40 0.0 5967.0 1630.0 15.Feb.2060 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 150.367,56 0.0 11668.0 614.0 15.Dez.2032 352.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.375,12 0.0 10021.0 894.0 07.Okt.2037 489.0
AMAT APPLIED MATERIALS INC Technologie 149.520,00 0.0 9940.0 803.0 15.Jan.2036 460.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 149.523,22 0.0 9840.0 1125.0 15.Juli2044 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.569,15 0.0 7335.0 1452.0 23.Nov.2054 523.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 149.582,52 0.0 9773.0 1358.0 01.Dez.2054 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.607,63 0.0 9963.0 454.0 15.Nov.2030 438.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 149.615,33 0.0 11731.0 782.0 24.März2035 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.637,72 0.0 11811.0 795.0 03.Juni2035 392.0
HES HESS CORPORATION Energie 149.645,62 0.0 11642.0 588.0 15.März2033 713.0
ALL ALLSTATE CORPORATION (THE) Versicherung 149.654,23 0.0 8418.0 1271.0 15.Dez.2046 420.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 149.702,87 0.0 11808.0 575.0 29.Mai2032 395.0
MA MASTERCARD INC Technologie 149.714,37 0.0 9938.0 217.0 26.Feb.2028 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 149.719,32 0.0 9952.0 480.0 25.März2031 445.0
JPM JPMORGAN CHASE & CO Bankwesen 149.726,36 0.0 11883.0 406.0 01.Sept.2030 875.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 149.743,80 0.0 9903.0 74.0 15.Juli2026 340.0
EOANGR E.ON SE MTN RegS Elektro- 149.753,53 0.0 11763.0 396.0 05.März2030 313.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.797,41 0.0 9958.0 441.0 16.Sept.2030 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.814,65 0.0 9806.0 808.0 15.Mai2036 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 149.822,75 0.0 8484.0 1383.0 08.Aug.2049 338.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.852,44 0.0 7487.0 322.0 04.Apr.2029 463.0
FITB FIFTH THIRD BANCORP Bankwesen 149.854,08 0.0 9962.0 226.0 14.März2028 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 149.879,60 0.0 9975.0 446.0 15.Okt.2030 415.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.910,33 0.0 7432.0 211.0 09.Feb.2028 520.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 149.929,65 0.0 7481.0 274.0 26.Sept.2028 553.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 149.051,82 0.0 8329.0 1273.0 01.Nov.2047 426.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.139,67 0.0 9897.0 82.0 15.Aug.2026 300.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 149.142,27 0.0 6609.0 1520.0 17.Sept.2051 308.0
HPQ HP INC Technologie 149.144,77 0.0 9739.0 547.0 15.Apr.2032 420.0
D DOMINION RESOURCES INC/VA Elektro- 149.157,35 0.0 9900.0 82.0 15.Aug.2026 285.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.170,11 0.0 9891.0 215.0 15.Feb.2028 350.0
COR CENCORA INC Consumer Non-Cyclical 149.200,93 0.0 11774.0 579.0 22.Mai2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.201,66 0.0 11737.0 413.0 31.März2030 325.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 149.221,85 0.0 9856.0 337.0 15.Juli2029 390.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 149.234,34 0.0 11778.0 578.0 28.Mai2032 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.255,89 0.0 7444.0 318.0 19.März2029 446.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.265,92 0.0 9947.0 137.0 06.Apr.2027 354.0
K KELLANOVA Consumer Non-Cyclical 149.271,70 0.0 9943.0 46.0 01.Apr.2026 325.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 149.280,20 0.0 8485.0 1359.0 01.März2049 420.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 149.294,35 0.0 5871.0 1851.0 01.Juni2070 281.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 149.294,87 0.0 8454.0 1261.0 01.Aug.2045 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 149.323,76 0.0 9718.0 1017.0 15.Okt.2040 488.0
LANDLN LANDND TENDER MTN RegS REITS 149.360,22 0.0 9940.0 1096.0 22.Sept.2039 263.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 149.365,79 0.0 7352.0 841.0 15.Dez.2041 506.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 149.382,63 0.0 11676.0 385.0 22.Jan.2030 325.0
R RYDER SYSTEM INC Transport 149.446,88 0.0 9859.0 109.0 01.Dez.2026 290.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 149.453,19 0.0 11785.0 863.0 21.Mai2036 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.620,07 0.0 9903.0 94.0 05.Okt.2026 324.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.632,00 0.0 11645.0 402.0 25.Feb.2030 341.0
MPC MARATHON PETROLEUM CORP Energie 148.639,03 0.0 9900.0 227.0 01.Apr.2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.639,22 0.0 10079.0 1134.0 01.Feb.2044 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.642,60 0.0 11673.0 646.0 26.Feb.2033 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 148.690,79 0.0 9741.0 199.0 01.Dez.2077 480.0
JXN JACKSON FINANCIAL INC Versicherung 148.692,16 0.0 7282.0 1365.0 23.Nov.2051 400.0
DAL DELTA AIR LINES INC Transport 148.694,38 0.0 9744.0 361.0 28.Okt.2029 375.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 148.701,98 0.0 11719.0 797.0 09.Mai2035 363.0
AEE AMEREN ILLINOIS CO Elektro- 148.743,53 0.0 8471.0 1269.0 15.März2046 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.784,53 0.0 7367.0 383.0 16.Jan.2030 429.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 148.806,21 0.0 9897.0 31.0 01.Feb.2026 120.0
HAS HASBRO INC Consumer Non-Cyclical 148.812,61 0.0 9768.0 365.0 19.Nov.2029 390.0
MRUCN METRO INC Consumer Non-Cyclical 148.848,51 0.0 7336.0 372.0 27.Nov.2029 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 148.866,33 0.0 9909.0 90.0 22.Sept.2026 305.0
RWE RWE FINANCE US LLC 144A Elektro- 148.877,08 0.0 9894.0 765.0 18.Sept.2035 513.0
PEP PEPSICO INC Consumer Non-Cyclical 148.899,10 0.0 7322.0 1198.0 21.Okt.2041 263.0
CSCO CISCO SYSTEMS INC Technologie 148.974,61 0.0 9866.0 1555.0 26.Feb.2064 535.0
ELV ELEVANCE HEALTH INC Versicherung 148.977,79 0.0 7423.0 1394.0 15.Sept.2049 370.0
WSPCN WSP GLOBAL INC Industrial Other 148.988,94 0.0 7423.0 725.0 12.Sept.2034 475.0
GMT GATX CORPORATION Finanzunternehmen 148.994,97 0.0 9910.0 88.0 15.Sept.2026 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 149.000,03 0.0 11763.0 579.0 31.Mai2032 375.0
COR CENCORA INC Consumer Non-Cyclical 149.021,32 0.0 8378.0 1288.0 15.Dez.2047 430.0
PLD PROLOGIS LP REITS 149.039,58 0.0 9928.0 90.0 01.Okt.2026 325.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 148.184,45 0.0 7350.0 387.0 01.Feb.2030 432.0
EQBCN EQUITABLE BANK Bankwesen 148.184,94 0.0 7317.0 120.0 11.Jan.2027 516.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 148.190,06 0.0 7365.0 1536.0 25.Aug.2055 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.211,58 0.0 9859.0 179.0 15.Sept.2027 309.0
AFL AFLAC INCORPORATED Versicherung 148.220,50 0.0 9874.0 42.0 15.März2026 113.0
D DOMINION ENERGY INC Elektro- 148.236,81 0.0 9816.0 578.0 15.Aug.2032 435.0
RF REGIONS FINANCIAL CORP Bankwesen 148.239,12 0.0 11613.0 815.0 10.Dez.2037 738.0
EVRG WESTAR ENERGY INC Elektro- 148.270,06 0.0 8462.0 1167.0 01.Apr.2043 410.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 148.282,33 0.0 11842.0 365.0 24.Sept.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 148.286,57 0.0 7264.0 1417.0 01.Nov.2049 340.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.302,76 0.0 7399.0 186.0 23.Sept.2027 487.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 148.327,96 0.0 7358.0 212.0 07.Feb.2028 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.349,16 0.0 9868.0 136.0 15.März2027 320.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 148.383,39 0.0 11686.0 798.0 08.Mai2035 375.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 148.405,86 0.0 7359.0 505.0 05.Aug.2031 474.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 148.420,22 0.0 7377.0 353.0 20.Aug.2029 442.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 148.422,27 0.0 7304.0 1387.0 18.Juni2050 375.0
ATH ATHENE HOLDING LTD Versicherung 148.422,37 0.0 7273.0 1362.0 25.Mai2051 395.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.428,64 0.0 7355.0 216.0 24.Jan.2028 433.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 148.491,81 0.0 11368.0 150.0 22.Apr.2027 100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 148.506,36 0.0 9694.0 400.0 15.Apr.2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.520,33 0.0 9889.0 780.0 15.Nov.2035 500.0
HYDONE HYDRO ONE INC RegS Elektro- 148.527,82 0.0 7365.0 619.0 27.Jan.2033 416.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.545,80 0.0 9073.0 1235.0 15.Mai2049 525.0
ENBGAS ENBRIDGE GAS INC Erdgas 148.586,13 0.0 5937.0 1497.0 01.Apr.2050 365.0
OMVAV OMV AG MTN RegS Energie 147.738,88 0.0 11776.0 893.0 04.Sept.2036 375.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 147.796,58 0.0 6721.0 266.0 13.Okt.2028 595.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 147.813,46 0.0 13929.0 171.0 06.Dez.2032 759.0
FTSCN FORTISALBERTA INC Elektro- 147.819,72 0.0 7261.0 1489.0 27.Mai2054 490.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 147.864,18 0.0 9630.0 1114.0 01.Nov.2043 514.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 147.910,36 0.0 9822.0 58.0 15.Mai2026 95.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 147.921,63 0.0 9742.0 331.0 15.Juni2029 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.975,78 0.0 7312.0 412.0 21.Juni2030 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.004,81 0.0 7304.0 1427.0 10.Jan.2054 532.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 148.007,93 0.0 7294.0 635.0 01.Juni2033 415.0
OKE ONEOK PARTNERS LP Energie 148.038,53 0.0 10309.0 1064.0 15.Sept.2043 620.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 147.273,66 0.0 14422.0 867.0 03.Juni2038 650.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.340,94 0.0 11658.0 422.0 03.Juni2030 315.0
KIM KIMCO REALTY OP LLC REITS 147.352,63 0.0 8272.0 1270.0 01.Dez.2046 413.0
RPM RPM INTERNATIONAL INC Basic Industry 147.383,91 0.0 9637.0 1156.0 01.Juni2045 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.384,01 0.0 7265.0 417.0 21.Mai2030 374.0
KEYCN KEYERA CORP MTN Energie 147.400,46 0.0 7266.0 407.0 29.Mai2030 396.0
CMCSA COMCAST CORPORATION Kommunikation 147.402,83 0.0 11686.0 827.0 15.Aug.2037 695.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.452,24 0.0 9813.0 137.0 15.März2027 250.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 147.473,43 0.0 13969.0 647.0 10.Dez.2034 702.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.510,18 0.0 9763.0 104.0 04.Nov.2026 165.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.586,73 0.0 7339.0 393.0 25.Feb.2030 445.0
TCN TELUS CORPORATION MTN Kommunikation 147.649,01 0.0 6554.0 1174.0 01.Apr.2043 440.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.693,21 0.0 14414.0 571.0 06.Dez.2053 775.0
EXC PECO ENERGY CO Elektro- 147.704,31 0.0 9810.0 1423.0 15.Sept.2054 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.838,73 0.0 7296.0 752.0 20.Feb.2035 458.0
PARA PARAMOUNT GLOBAL Kommunikation 146.896,84 0.0 9742.0 221.0 15.Feb.2028 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 146.909,66 0.0 9757.0 128.0 02.Feb.2027 195.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 146.938,72 0.0 11628.0 590.0 10.Juni2032 328.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.036,32 0.0 9628.0 815.0 14.Mai2036 430.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.043,12 0.0 7316.0 545.0 01.März2032 467.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.052,79 0.0 7263.0 418.0 12.Juni2030 383.0
AEGON AEGON NV MTN Versicherung 147.067,11 0.0 14039.0 500.0 15.Dez.2031 613.0
MKL MARKEL GROUP INC Versicherung 147.081,52 0.0 8998.0 1264.0 20.Mai2049 500.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 147.112,22 0.0 11474.0 1067.0 22.Okt.2042 475.0
OMERS OMERS REALTY CORP Financial Other 147.207,71 0.0 7270.0 413.0 05.Juni2030 363.0
WMB WILLIAMS COMPANIES INC Energie 147.227,44 0.0 9761.0 1123.0 04.März2044 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.229,60 0.0 9768.0 544.0 01.März2032 440.0
STLD STEEL DYNAMICS INC Basic Industry 147.234,71 0.0 9648.0 402.0 15.Apr.2030 345.0
O REALTY INCOME CORPORATION REITS 147.237,37 0.0 11641.0 800.0 20.Juni2035 388.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.381,34 0.0 7276.0 178.0 19.Aug.2027 421.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 146.434,52 0.0 9596.0 1027.0 01.Dez.2044 464.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.452,41 0.0 7287.0 1470.0 04.März2054 512.0
ETR ENTERGY TEXAS INC Elektro- 146.457,47 0.0 7313.0 1417.0 30.Sept.2049 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 146.475,63 0.0 14330.0 591.0 31.Mai2033 663.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 146.491,86 0.0 11686.0 681.0 13.Sept.2033 388.0
AKERBP AKER BP ASA 144A Energie 146.511,24 0.0 9679.0 382.0 15.Jan.2030 375.0
WELL WELLTOWER OP LLC REITS 146.521,19 0.0 9645.0 570.0 15.Juni2032 385.0
BRUPOW BRUCE POWER LP Elektro- 146.565,60 0.0 7238.0 646.0 21.Juni2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.578,88 0.0 7300.0 1182.0 03.Sept.2041 285.0
NTT NTT FINANCE CORP RegS Kommunikation 146.626,22 0.0 11651.0 326.0 16.März2029 291.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 146.630,26 0.0 7301.0 135.0 05.März2027 451.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 146.632,94 0.0 11636.0 261.0 27.Juni2028 285.0
PLD PROLOGIS LP REITS 146.693,11 0.0 11612.0 39.0 02.Juni2026 300.0
NEM NEWMONT CORPORATION Basic Industry 146.708,49 0.0 9747.0 1093.0 15.März2042 488.0
XEL XCEL ENERGY INC Elektro- 146.754,76 0.0 7212.0 1403.0 01.Dez.2049 350.0
DHI D R HORTON INC Zyklische Konsumgüter 146.792,67 0.0 9723.0 99.0 15.Okt.2026 130.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 146.797,07 0.0 11397.0 483.0 15.Okt.2031 713.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 146.007,94 0.0 14094.0 688.0 14.März2035 663.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 146.086,01 0.0 11523.0 228.0 22.Feb.2028 225.0
DCP DCP MIDSTREAM OPERATING LP Energie 146.202,85 0.0 9733.0 1112.0 01.Apr.2044 560.0
HCA HCA INC Consumer Non-Cyclical 146.222,08 0.0 9725.0 316.0 15.März2029 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 146.232,68 0.0 11466.0 719.0 08.März2034 325.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 146.264,82 0.0 7259.0 221.0 18.Feb.2028 502.0
AIZ ASSURANT INC Versicherung 146.286,46 0.0 9703.0 393.0 22.Feb.2030 370.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 146.292,70 0.0 8227.0 1173.0 01.Dez.2042 370.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 146.309,35 0.0 7280.0 593.0 25.Aug.2032 394.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.312,97 0.0 9649.0 927.0 28.Apr.2036 200.0
CMI CUMMINS INC Zyklische Konsumgüter 146.332,47 0.0 9743.0 1157.0 01.Okt.2043 488.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 145.506,30 0.0 11546.0 440.0 03.Juli2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.519,44 0.0 9652.0 711.0 17.März2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 145.524,75 0.0 11632.0 706.0 30.Sept.2033 320.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.542,87 0.0 8218.0 779.0 31.Jan.2044 629.0
TE TAMPA ELECTRIC COMPANY Elektro- 145.596,11 0.0 7256.0 1474.0 15.März2051 345.0
TELPM PLDT INC RegS Kommunikation 145.612,38 0.0 7178.0 1433.0 23.Juni2050 345.0
PEP PEPSICO INC Consumer Non-Cyclical 145.632,66 0.0 9709.0 683.0 09.Okt.2032 40.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.637,23 0.0 11629.0 956.0 22.Sept.2037 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.671,89 0.0 9698.0 1107.0 01.Okt.2043 545.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.685,55 0.0 7244.0 438.0 19.Aug.2030 369.0
NEPSJ NE PROPERTY BV MTN RegS REITS 145.720,38 0.0 11645.0 685.0 30.Sept.2033 388.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.736,04 0.0 7203.0 330.0 11.Juni2029 353.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.737,73 0.0 7231.0 1465.0 15.Aug.2052 365.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 145.743,30 0.0 7277.0 213.0 27.März2028 402.0
SPG SIMON PROPERTY GROUP LP REITS 145.754,79 0.0 9685.0 123.0 15.Jan.2027 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.757,71 0.0 9683.0 179.0 20.Aug.2027 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.773,28 0.0 7205.0 422.0 10.Juni2030 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.793,44 0.0 7261.0 477.0 03.März2031 395.0
FE OHIO EDISON COMPANY Elektro- 145.873,03 0.0 11508.0 771.0 15.Juli2036 688.0
SO SOUTHERN POWER CO Elektro- 145.897,38 0.0 9691.0 1057.0 15.Sept.2041 515.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 145.921,21 0.0 7248.0 1405.0 25.Feb.2050 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.073,50 0.0 11539.0 64.0 02.Juni2026 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.085,72 0.0 11607.0 697.0 13.Okt.2033 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 145.117,82 0.0 6331.0 1481.0 18.Mai2051 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 145.196,17 0.0 11570.0 848.0 15.Sept.2037 655.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.200,37 0.0 8108.0 1308.0 01.Mai2049 428.0
ETR ENTERGY LOUISIANA LLC Elektro- 145.207,29 0.0 6434.0 1530.0 15.März2051 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 145.209,68 0.0 9559.0 1375.0 15.Jan.2053 515.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 145.219,70 0.0 7828.0 1060.0 25.März2044 530.0
L LOEWS CORPORATION Versicherung 145.231,83 0.0 9553.0 413.0 15.Mai2030 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 145.252,35 0.0 11544.0 523.0 22.Juli2031 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.266,25 0.0 11582.0 277.0 22.Aug.2028 252.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 145.284,71 0.0 14487.0 892.0 23.März2039 670.0
D DOMINION RESOURCES INC Elektro- 145.345,54 0.0 8277.0 1141.0 15.Sept.2042 405.0
DIS WALT DISNEY CO Kommunikation 145.370,07 0.0 9669.0 1022.0 23.März2040 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.395,45 0.0 7211.0 1469.0 14.Aug.2055 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.430,35 0.0 7252.0 1189.0 15.Sept.2041 280.0
MDT MEDTRONIC INC Consumer Non-Cyclical 145.435,48 0.0 11625.0 465.0 15.Okt.2030 295.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 145.472,16 0.0 11558.0 445.0 22.Aug.2031 365.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 145.480,71 0.0 8195.0 1160.0 19.Juli2068 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 144.603,17 0.0 11457.0 136.0 08.März2027 163.0
WFC WELLS FARGO & COMPANY Bankwesen 144.620,10 0.0 11249.0 345.0 15.Nov.2029 795.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.631,12 0.0 7207.0 1601.0 15.Sept.2056 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 144.647,27 0.0 11483.0 238.0 30.Juni2083 275.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 144.670,30 0.0 9643.0 920.0 08.Okt.2036 238.0
HTHROW HEATHROW FUNDING LTD RegS Transport 144.678,48 0.0 7207.0 606.0 04.Sept.2032 378.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 144.712,65 0.0 11573.0 282.0 07.Okt.2029 374.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 144.719,86 0.0 6317.0 1661.0 01.Dez.2061 320.0
T AT&T INC Kommunikation 144.740,05 0.0 7099.0 1304.0 25.Nov.2048 510.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.760,32 0.0 7220.0 115.0 16.März2027 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 144.789,99 0.0 9609.0 1404.0 10.Sept.2054 528.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 144.805,32 0.0 11527.0 608.0 22.Aug.2032 372.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.849,82 0.0 8099.0 1327.0 29.Juli2049 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.850,74 0.0 8165.0 1418.0 01.Juli2053 408.0
ORCL ORACLE CORPORATION Technologie 144.924,64 0.0 9531.0 412.0 15.Mai2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.978,23 0.0 7204.0 251.0 31.Juli2028 320.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.001,43 0.0 7174.0 212.0 10.Jan.2028 422.0
HTHROW HEATHROW FUNDING LTD Transport 144.180,07 0.0 7188.0 230.0 08.März2028 340.0
HTHROW HEATHROW FUNDING LTD RegS Transport 144.191,26 0.0 7146.0 598.0 13.Jan.2033 366.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.191,47 0.0 7011.0 1095.0 24.Mai2049 525.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 144.224,60 0.0 7188.0 446.0 12.Sept.2030 371.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 144.225,72 0.0 6313.0 1539.0 01.Dez.2050 271.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 144.252,37 0.0 9472.0 409.0 30.Apr.2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.252,46 0.0 6397.0 1315.0 22.Sept.2045 395.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 144.259,50 0.0 7204.0 600.0 29.Sept.2032 416.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 144.285,69 0.0 8199.0 1335.0 01.März2049 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 144.295,34 0.0 6600.0 1457.0 15.Feb.2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.318,80 0.0 10008.0 221.0 27.März2028 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 144.352,65 0.0 9574.0 1393.0 09.März2053 513.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 144.373,79 0.0 9418.0 902.0 01.Mai2038 468.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.410,66 0.0 7213.0 169.0 29.Sept.2027 360.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 144.456,82 0.0 11542.0 622.0 25.Sept.2032 313.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 144.490,70 0.0 7200.0 795.0 12.Sept.2035 439.0
CTPNV CTP NV MTN RegS Financial Other 144.516,37 0.0 11561.0 578.0 13.Apr.2032 363.0
OKE ONEOK INC Energie 143.741,48 0.0 9206.0 1088.0 15.Okt.2043 515.0
DUK DUKE ENERGY CORP Elektro- 143.765,78 0.0 8081.0 1330.0 15.Juni2049 420.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.800,51 0.0 7171.0 792.0 19.Sept.2035 461.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.805,90 0.0 9486.0 376.0 07.Nov.2029 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.827,54 0.0 11390.0 233.0 15.März2028 175.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 143.864,18 0.0 7075.0 1447.0 01.Juni2050 330.0
AXASA AXA SA 144A Versicherung 143.877,98 0.0 11305.0 2383.0 31.Dez.2079 638.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 143.890,76 0.0 9574.0 183.0 02.Sept.2027 175.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.899,24 0.0 9521.0 389.0 15.Jan.2030 305.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 143.915,01 0.0 7178.0 793.0 24.Sept.2035 453.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 144.011,72 0.0 11502.0 1036.0 23.Sept.2038 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 144.066,97 0.0 8921.0 1246.0 01.Aug.2045 432.0
TERANE TERANET HOLDINGS LP Technologie 144.072,83 0.0 7169.0 311.0 23.Feb.2029 372.0
IREIM IREN SPA MTN RegS Elektro- 144.088,58 0.0 11360.0 196.0 24.Okt.2027 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 144.102,62 0.0 7182.0 803.0 12.Sept.2035 416.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.113,78 0.0 14203.0 822.0 18.Jan.2038 688.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 144.124,60 0.0 9503.0 378.0 01.Dez.2029 295.0
CVECN CENOVUS ENERGY INC Energie 144.142,95 0.0 7186.0 115.0 10.März2027 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.274,02 0.0 7052.0 1514.0 13.Juni2055 480.0
AVLN AVIVA PLC RegS Versicherung 143.276,73 0.0 7158.0 450.0 02.Okt.2030 400.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 143.279,69 0.0 11461.0 286.0 08.Okt.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 143.294,45 0.0 9506.0 799.0 14.Feb.2034 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 143.295,85 0.0 13630.0 677.0 24.Nov.2034 600.0
ORCL ORACLE CORPORATION Technologie 143.297,59 0.0 7148.0 1517.0 25.März2061 410.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.325,13 0.0 7089.0 382.0 20.Dez.2029 353.0
ZTS ZOETIS INC Consumer Non-Cyclical 143.325,59 0.0 8159.0 1333.0 12.Sept.2047 395.0
IPLCN INTER PIPELINE LTD RegS Energie 143.355,33 0.0 8112.0 638.0 09.Feb.2034 659.0
FRT FEDERAL REALTY OP LP REITS 143.364,28 0.0 8855.0 1185.0 01.Dez.2044 450.0
BCIMCR BCIMC REALTY CORP Financial Other 143.397,22 0.0 7164.0 127.0 31.März2027 300.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 143.398,15 0.0 14007.0 238.0 14.Juni2028 775.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 143.403,12 0.0 7125.0 395.0 01.Feb.2030 331.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.409,88 0.0 11212.0 915.0 14.Feb.2037 345.0
BA BOEING CO Produktionsmittel 143.411,66 0.0 8157.0 1010.0 01.März2039 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 143.433,18 0.0 11457.0 60.0 19.Mai2026 38.0
EA ELECTRONIC ARTS INC Kommunikation 143.494,13 0.0 9538.0 496.0 15.Feb.2031 185.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 143.517,01 0.0 7070.0 1456.0 31.Dez.2057 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 143.546,47 0.0 7163.0 806.0 01.Okt.2035 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.578,83 0.0 9497.0 1156.0 15.Feb.2044 488.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.613,31 0.0 7150.0 132.0 16.Feb.2027 286.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.631,38 0.0 7041.0 1474.0 10.Mai2053 470.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.636,42 0.0 7111.0 152.0 17.Mai2027 249.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.644,68 0.0 7182.0 415.0 09.Apr.2030 339.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 142.845,99 0.0 13861.0 919.0 17.Apr.2040 661.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 142.881,93 0.0 7144.0 451.0 15.Okt.2035 419.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.887,05 0.0 7058.0 462.0 11.Dez.2030 365.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 143.072,08 0.0 9524.0 1104.0 01.Apr.2044 560.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 143.102,69 0.0 13643.0 269.0 18.Okt.2028 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 143.126,34 0.0 13695.0 424.0 15.Nov.2035 632.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 143.139,53 0.0 7121.0 1443.0 01.Sept.2049 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 143.167,01 0.0 11400.0 165.0 14.Juni2027 141.0
BCECN BELL CANADA MTN RegS Kommunikation 143.199,36 0.0 7097.0 1420.0 09.Feb.2053 515.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 142.382,87 0.0 7118.0 143.0 08.Apr.2027 311.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.396,78 0.0 7069.0 163.0 16.Juni2027 224.0
SPGI S&P GLOBAL INC Technologie 142.457,71 0.0 9408.0 383.0 01.Dez.2029 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 142.465,44 0.0 13635.0 435.0 02.Dez.2030 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 142.490,72 0.0 11349.0 112.0 29.Nov.2026 50.0
SGELN SAGE GROUP PLC RegS Technologie 142.529,13 0.0 11147.0 709.0 08.Feb.2034 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 142.556,58 0.0 11312.0 245.0 26.Apr.2028 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 142.576,61 0.0 13732.0 950.0 02.März2043 650.0
PPLCN PEMBINA PIPELINE CORP Energie 142.587,54 0.0 7045.0 543.0 10.Dez.2031 353.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 142.610,51 0.0 8012.0 737.0 14.Juni2035 595.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 142.612,93 0.0 9448.0 394.0 22.Jan.2030 275.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 142.614,70 0.0 7117.0 92.0 16.Sept.2026 296.0
OKE ONEOK INC Energie 142.644,56 0.0 9314.0 1178.0 01.Juni2047 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 142.683,17 0.0 8125.0 1287.0 15.März2047 415.0
HTHROW HEATHROW FUNDING LTD RegS Transport 142.696,22 0.0 7004.0 760.0 13.Apr.2035 373.0
GZMCN ENERGIR LP Erdgas 142.750,00 0.0 7007.0 1530.0 20.Mai2055 465.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 142.776,68 0.0 7130.0 92.0 23.Sept.2026 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.797,84 0.0 14005.0 400.0 14.Juni2031 638.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.798,38 0.0 10119.0 85.0 01.Sept.2026 558.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.964,28 0.0 8085.0 1346.0 15.März2048 395.0
SE WESTCOAST ENERGY INC MTN Energie 141.977,49 0.0 6944.0 1077.0 28.Okt.2041 479.0
AEE AMEREN CORPORATION Elektro- 141.994,52 0.0 9454.0 234.0 15.März2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 141.998,57 0.0 9467.0 730.0 03.März2033 0.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 142.050,59 0.0 7044.0 1377.0 30.Juli2046 300.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 142.100,62 0.0 7012.0 1570.0 01.Juli2055 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 142.104,69 0.0 9461.0 1435.0 01.Okt.2054 505.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 142.110,76 0.0 9343.0 413.0 15.Mai2030 325.0
FMC FMC CORPORATION Basic Industry 142.136,26 0.0 9467.0 365.0 01.Okt.2029 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 142.149,16 0.0 6954.0 1457.0 15.Apr.2050 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.152,41 0.0 9291.0 1069.0 15.Nov.2041 463.0
CDW CDW LLC Technologie 142.181,99 0.0 9351.0 533.0 01.Dez.2031 357.0
TRV TRAVELERS COMPANIES INC Versicherung 142.209,13 0.0 6205.0 1541.0 27.Apr.2050 255.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.214,20 0.0 7041.0 340.0 01.Juni2029 271.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.234,76 0.0 9433.0 262.0 06.Juli2028 190.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 142.246,30 0.0 9448.0 1081.0 15.März2042 500.0
HES HESS CORPORATION Energie 142.300,43 0.0 11364.0 346.0 01.Okt.2029 788.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.328,80 0.0 11103.0 1251.0 01.März2044 400.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 142.343,53 0.0 11340.0 167.0 23.Juni2027 136.0
CSX CSX CORP Transport 142.352,21 0.0 11112.0 951.0 30.Apr.2040 622.0
EQIX EQUINIX INC Technologie 141.498,58 0.0 9422.0 235.0 15.März2028 155.0
NTRCN NUTRIEN LTD Basic Industry 141.508,85 0.0 9258.0 1107.0 01.Juni2043 490.0
TCN TELUS CORPORATION Kommunikation 141.528,87 0.0 7042.0 221.0 27.Jan.2028 235.0
TRV TRAVELERS COMPANIES INC Versicherung 141.550,21 0.0 8738.0 1241.0 25.Aug.2045 430.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.553,26 0.0 7028.0 258.0 22.Juni2028 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 141.574,75 0.0 11266.0 253.0 12.Mai2028 125.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 141.609,32 0.0 7939.0 1362.0 15.Nov.2048 379.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 141.639,19 0.0 8016.0 1537.0 01.Aug.2056 406.0
ENBGAS ENBRIDGE GAS INC Erdgas 141.667,23 0.0 7078.0 415.0 01.Apr.2030 290.0
CF CF INDUSTRIES INC Basic Industry 141.676,52 0.0 9268.0 1109.0 01.Juni2043 495.0
TELVIS GRUPO TELEVISA SAB Kommunikation 141.710,02 0.0 6881.0 1036.0 13.Mai2045 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 141.720,35 0.0 11061.0 635.0 15.Mai2034 688.0
ACHMEA ACHMEA BV RegS Versicherung 141.738,91 0.0 13557.0 602.0 26.Dez.2043 675.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 141.747,84 0.0 8057.0 1365.0 01.März2049 400.0
MSFT MICROSOFT CORPORATION Technologie 141.760,81 0.0 9307.0 1292.0 15.Juni2047 450.0
FTSCN FORTIS INC Elektro- 141.794,92 0.0 7027.0 248.0 15.Mai2028 218.0
CVX CHEVRON USA INC Energie 141.803,31 0.0 10139.0 1120.0 15.Nov.2043 525.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 141.867,68 0.0 13584.0 200.0 20.Dez.2027 563.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 141.878,39 0.0 11311.0 167.0 23.Juni2027 113.0
UNP UNION PACIFIC CORPORATION Transport 141.910,86 0.0 7028.0 1685.0 05.Feb.2070 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 141.113,07 0.0 7014.0 1178.0 10.Feb.2041 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.116,88 0.0 7013.0 309.0 12.Jan.2029 245.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 141.126,36 0.0 8542.0 1267.0 01.Apr.2047 450.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.173,09 0.0 13361.0 614.0 14.Okt.2033 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 141.206,83 0.0 6991.0 241.0 17.Apr.2028 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.266,65 0.0 9309.0 906.0 01.Juli2038 396.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 141.296,76 0.0 9225.0 1360.0 15.Nov.2053 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.297,95 0.0 9305.0 579.0 01.Juni2032 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.382,51 0.0 7066.0 236.0 04.Apr.2029 260.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.400,70 0.0 13448.0 418.0 22.Okt.2031 538.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 141.408,54 0.0 11254.0 250.0 29.Apr.2028 113.0
GMT GATX CORPORATION Finanzunternehmen 141.452,61 0.0 9305.0 573.0 01.Juni2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.620,36 0.0 6888.0 655.0 06.Juni2039 634.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.661,67 0.0 6964.0 427.0 14.Mai2030 238.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 140.688,34 0.0 13453.0 109.0 07.Dez.2026 550.0
ET ENERGY TRANSFER LP Energie 140.773,17 0.0 10940.0 771.0 15.Okt.2036 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 140.837,01 0.0 7034.0 1475.0 01.Okt.2049 315.0
AKERBP AKER BP ASA 144A Energie 140.894,02 0.0 9378.0 1315.0 01.Okt.2054 580.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 140.894,86 0.0 9276.0 1220.0 15.Juli2046 495.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.914,74 0.0 7025.0 407.0 04.März2030 298.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 140.943,60 0.0 9275.0 413.0 15.Apr.2030 250.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.997,01 0.0 7023.0 360.0 21.Aug.2029 272.0
HYDONE HYDRO ONE INC MTN Elektro- 140.743,16 0.0 7036.0 1199.0 09.Okt.2043 459.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 140.167,99 0.0 12098.0 847.0 01.März2039 838.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 140.185,87 0.0 11175.0 832.0 10.März2036 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.228,08 0.0 11001.0 780.0 01.Juni2036 605.0
SJM J M SMUCKER CO Consumer Non-Cyclical 140.295,74 0.0 10962.0 1049.0 15.Nov.2043 650.0
ADC AGREE LP REITS 140.307,84 0.0 9347.0 454.0 01.Okt.2030 290.0
SESGFP SES SA MTN RegS Kommunikation 140.334,32 0.0 11132.0 202.0 04.Nov.2027 88.0
ALB ALBEMARLE CORP Basic Industry 140.353,54 0.0 9162.0 1102.0 01.Dez.2044 545.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 140.374,08 0.0 13428.0 399.0 01.Nov.2030 488.0
ALACN ALTAGAS LTD Energie 140.430,27 0.0 6967.0 253.0 30.Mai2028 208.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 140.448,82 0.0 9160.0 1337.0 15.Mai2052 505.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 140.527,30 0.0 10960.0 604.0 15.Nov.2033 700.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 140.570,14 0.0 6972.0 1750.0 01.Juli2049 175.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 140.578,49 0.0 9250.0 1260.0 15.Jan.2049 515.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.588,46 0.0 6958.0 512.0 09.Juni2031 297.0
HYDONE HYDRO ONE LTD Elektro- 140.601,19 0.0 6981.0 195.0 15.Okt.2027 141.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.759,97 0.0 6905.0 506.0 12.Mai2031 282.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.815,96 0.0 6983.0 237.0 20.März2028 195.0
WLK WESTLAKE CORP Basic Industry 139.818,22 0.0 6366.0 1479.0 15.Aug.2051 313.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 139.824,26 0.0 13525.0 674.0 19.Sept.2034 613.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 139.989,20 0.0 9329.0 241.0 01.Apr.2028 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.026,42 0.0 13524.0 515.0 05.März2032 600.0
KMPR KEMPER CORP Versicherung 140.030,37 0.0 9286.0 552.0 23.Feb.2032 380.0
T AT&T INC Kommunikation 140.054,15 0.0 6872.0 1275.0 25.Mai2047 485.0
DIS WALT DISNEY CO Kommunikation 140.069,83 0.0 9305.0 1186.0 15.Sept.2044 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 140.095,44 0.0 6976.0 1455.0 10.Sept.2051 350.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 140.148,27 0.0 13719.0 844.0 15.Juni2039 925.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 139.716,53 0.0 10446.0 947.0 15.Juni2050 552.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 139.282,62 0.0 6843.0 1458.0 01.Dez.2051 338.0
AEP INDIANA MICHIGAN POWER CO Elektro- 139.325,28 0.0 6823.0 1461.0 01.Mai2051 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 139.342,57 0.0 10689.0 1203.0 18.Dez.2045 425.0
AEP OHIO POWER CO Elektro- 139.408,34 0.0 7823.0 1341.0 01.Juni2049 400.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 139.436,36 0.0 11469.0 103.0 30.Okt.2026 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 139.463,28 0.0 6858.0 1498.0 01.Dez.2051 320.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 139.506,05 0.0 9207.0 503.0 30.Juni2031 336.0
VTR VENTAS CANADA FINANCE LTD REITS 139.529,97 0.0 6892.0 545.0 01.Dez.2031 330.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 139.604,54 0.0 11060.0 423.0 29.März2030 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.643,25 0.0 13492.0 211.0 24.Jan.2028 500.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.646,13 0.0 9272.0 560.0 01.März2032 345.0
COLPLN COLONIAL PIPELINE CO 144A Energie 139.646,16 0.0 7773.0 1258.0 15.Apr.2048 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 139.648,35 0.0 9953.0 42.0 15.März2026 313.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.863,36 0.0 13446.0 654.0 14.März2034 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 138.867,36 0.0 13838.0 356.0 17.Sept.2029 575.0
FDX FEDEX CORP Transport 138.960,91 0.0 11090.0 553.0 05.Aug.2031 130.0
GZMCN ENERGIR INC RegS Erdgas 139.059,91 0.0 6916.0 568.0 09.Feb.2032 304.0
SO ALABAMA POWER COMPANY Elektro- 139.115,52 0.0 8593.0 1323.0 15.Juli2048 430.0
ERGIM ERG SPA MTN RegS Elektro- 139.197,86 0.0 11131.0 190.0 11.Sept.2027 50.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 139.244,87 0.0 13674.0 554.0 07.Juni2032 550.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.398,78 0.0 13744.0 811.0 28.Feb.2047 614.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 138.549,74 0.0 10795.0 794.0 15.Okt.2036 595.0
DUK DUKE ENERGY CORP Elektro- 138.550,03 0.0 7857.0 1309.0 15.Aug.2047 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 138.559,21 0.0 13529.0 613.0 22.Apr.2033 525.0
SCGAU SCENTRE GROUP TRUST 1 REITS 138.618,72 0.0 6788.0 686.0 27.Nov.2034 590.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 138.622,24 0.0 6813.0 1081.0 13.Juni2042 508.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 138.682,02 0.0 13590.0 526.0 12.Juni2032 638.0
CAMLNG CAMERON LNG LLC 144A Energie 138.682,12 0.0 9177.0 516.0 15.Juli2031 290.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 138.702,88 0.0 9082.0 1165.0 01.Juni2044 460.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.706,37 0.0 13476.0 457.0 18.März2031 525.0
D DOMINION ENERGY INC (NC 10) Elektro- 138.721,01 0.0 10847.0 629.0 01.Juni2054 700.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 138.796,50 0.0 10916.0 1089.0 17.Dez.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.799,87 0.0 11010.0 593.0 15.Feb.2033 613.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 137.962,96 0.0 11019.0 234.0 22.Feb.2028 25.0
NI NISOURCE INC Erdgas 137.996,23 0.0 9777.0 1096.0 15.Feb.2043 525.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.054,68 0.0 11004.0 226.0 27.Jan.2028 50.0
T AT&T INC MTN Kommunikation 138.125,65 0.0 13195.0 635.0 18.Nov.2033 520.0
TCN TELUS CORPORATION Kommunikation 138.127,78 0.0 6902.0 1189.0 05.Apr.2044 485.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 138.199,67 0.0 13566.0 324.0 13.Juni2029 587.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.205,65 0.0 13410.0 355.0 01.Nov.2030 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.206,88 0.0 13596.0 368.0 07.Dez.2029 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.211,33 0.0 6770.0 703.0 12.Juni2040 656.0
PLD PROLOGIS EURO FINANCE LLC REITS 138.237,88 0.0 6898.0 1837.0 10.Sept.2049 150.0
SO SOUTHERN POWER COMPANY Elektro- 138.293,05 0.0 9061.0 1211.0 15.Dez.2046 495.0
WMB WILLIAMS COMPANIES INC Energie 138.301,53 0.0 9104.0 1165.0 15.Jan.2045 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.336,88 0.0 10800.0 558.0 25.Okt.2033 583.0
KMI KINDER MORGAN INC Energie 137.519,19 0.0 9091.0 1187.0 15.Feb.2046 505.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 137.595,76 0.0 13437.0 398.0 11.Okt.2030 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 137.621,50 0.0 13110.0 610.0 25.Okt.2033 588.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 137.635,70 0.0 6725.0 527.0 13.Mai2032 587.0
GXO GXO LOGISTICS INC Transport 137.649,92 0.0 10734.0 640.0 06.Mai2034 650.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 137.661,37 0.0 6740.0 1468.0 01.Nov.2051 325.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.663,35 0.0 9070.0 504.0 01.Juni2031 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 137.669,13 0.0 9087.0 468.0 15.Nov.2030 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.705,50 0.0 7785.0 406.0 27.Juli2030 571.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 137.707,76 0.0 6851.0 659.0 06.März2034 565.0
KO COCA-COLA CO Consumer Non-Cyclical 137.727,46 0.0 9169.0 1008.0 02.Sept.2036 110.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 137.746,44 0.0 9008.0 1241.0 16.Nov.2045 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.783,26 0.0 13489.0 473.0 30.Apr.2031 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 137.791,47 0.0 13378.0 218.0 14.Feb.2028 463.0
HYDONE HYDRO ONE INC RegS Elektro- 137.794,74 0.0 6824.0 1503.0 27.Jan.2053 446.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.805,63 0.0 13728.0 185.0 18.Sept.2027 650.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.845,25 0.0 13390.0 713.0 05.Apr.2035 575.0
DCP DCP MIDSTREAM OPERATING LP Energie 137.882,17 0.0 9142.0 557.0 15.Feb.2032 325.0
IPLCN INTER PIPELINE LTD Energie 137.894,22 0.0 6759.0 1358.0 27.Nov.2051 509.0
MTNA ARCELORMITTAL SA Basic Industry 137.927,74 0.0 10961.0 968.0 01.März2041 675.0
DUK DUKE ENERGY CAROLINAS Elektro- 137.928,70 0.0 10893.0 867.0 15.Jan.2038 600.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.081,55 0.0 9018.0 579.0 15.Mai2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 137.155,35 0.0 6809.0 1517.0 15.Feb.2051 305.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.182,48 0.0 9076.0 516.0 15.Juli2031 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 137.190,58 0.0 9112.0 1196.0 15.Sept.2045 490.0
ESS ESSEX PROPERTY TRUST INC REITS 137.242,66 0.0 9447.0 230.0 01.März2028 170.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 137.262,44 0.0 10702.0 233.0 15.Mai2028 692.0
DUKUNI DUKE UNIVERSITY Industrial Other 137.269,54 0.0 6499.0 1645.0 01.Okt.2055 283.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.300,90 0.0 13417.0 231.0 17.Apr.2029 488.0
RYN RAYONIER LP Basic Industry 137.314,88 0.0 9045.0 503.0 17.Mai2031 275.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 137.326,31 0.0 13697.0 581.0 21.Sept.2032 513.0
ALACN ALTAGAS LTD MTN Energie 137.381,48 0.0 6805.0 474.0 30.Nov.2030 248.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 137.414,22 0.0 6704.0 528.0 23.Apr.2032 550.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.473,19 0.0 11674.0 705.0 06.Feb.2034 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 137.476,70 0.0 13457.0 883.0 25.Mai2038 577.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 137.480,88 0.0 10919.0 319.0 19.Jan.2029 94.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 136.649,64 0.0 10931.0 234.0 18.Feb.2028 1.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 136.667,31 0.0 6738.0 1637.0 29.Juni2060 339.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 136.773,41 0.0 6710.0 431.0 28.Nov.2030 538.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.782,68 0.0 13036.0 563.0 31.Okt.2032 513.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.829,81 0.0 6738.0 1480.0 15.Dez.2051 325.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.899,41 0.0 13521.0 210.0 13.Jan.2028 525.0
LXP LXP INDUSTRIAL TRUST REITS 136.901,38 0.0 10680.0 268.0 15.Nov.2028 675.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 136.917,52 0.0 13606.0 1139.0 02.Sept.2045 621.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.925,04 0.0 13667.0 685.0 30.März2035 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 136.944,00 0.0 7642.0 1372.0 01.Mai2052 415.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 136.949,13 0.0 13393.0 356.0 01.Nov.2029 515.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 136.189,62 0.0 6759.0 1516.0 07.Feb.2050 288.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 136.251,91 0.0 13412.0 369.0 12.Dez.2029 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 136.275,58 0.0 13289.0 464.0 28.Apr.2031 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.301,24 0.0 13606.0 186.0 29.Sept.2028 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 136.301,76 0.0 6703.0 1440.0 01.Dez.2049 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.350,73 0.0 13292.0 396.0 30.Apr.2030 578.0
EXR EXTRA SPACE STORAGE LP REITS 136.356,55 0.0 8983.0 461.0 15.Okt.2030 220.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 136.358,62 0.0 13178.0 94.0 16.Okt.2026 350.0
SO SOUTHERN COMPANY (THE) Elektro- 136.361,80 0.0 10632.0 547.0 15.Okt.2032 570.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 136.403,27 0.0 6699.0 505.0 11.Dez.2031 560.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 136.413,87 0.0 13550.0 160.0 28.Aug.2027 588.0
RIOLN RIO TINTO ALCAN INC Basic Industry 136.430,72 0.0 10708.0 731.0 01.Juni2035 575.0
HSXLN HISCOX LTD RegS Versicherung 136.447,05 0.0 13605.0 168.0 22.Sept.2027 600.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 136.472,84 0.0 6790.0 654.0 08.März2034 590.0
TCN TELUS CORPORATION Kommunikation 136.493,11 0.0 7766.0 419.0 09.Sept.2030 560.0
PLD PROLOGIS LP REITS 136.500,94 0.0 7711.0 442.0 15.Jan.2031 525.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 136.527,80 0.0 13574.0 942.0 11.Sept.2040 645.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 136.590,60 0.0 6032.0 1568.0 15.Aug.2050 251.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.723,23 0.0 13308.0 537.0 31.Mai2032 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.737,13 0.0 13516.0 511.0 10.Sept.2031 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 135.749,27 0.0 13571.0 363.0 08.Okt.2029 545.0
UNP UNION PACIFIC CORPORATION Transport 135.753,64 0.0 7748.0 1461.0 01.Okt.2051 380.0
FMC FMC CORPORATION Basic Industry 135.790,91 0.0 7748.0 1291.0 01.Okt.2049 450.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 135.818,34 0.0 6758.0 679.0 11.Sept.2039 630.0
YALUNI YALE UNIVERSITY Industrial Other 135.823,78 0.0 8983.0 425.0 15.Apr.2030 148.0
COFCHD COFACE SA RegS Versicherung 135.932,57 0.0 13017.0 621.0 28.Nov.2033 575.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 136.051,30 0.0 13329.0 279.0 14.Nov.2048 513.0
CVX CHEVRON USA INC Energie 136.068,52 0.0 10997.0 1003.0 01.März2041 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.073,38 0.0 13445.0 210.0 12.Jan.2028 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 136.110,82 0.0 7602.0 1394.0 27.Apr.2051 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 136.112,86 0.0 9053.0 570.0 15.März2032 305.0
UNP UNION PACIFIC CORPORATION Transport 136.157,16 0.0 6032.0 1734.0 16.Sept.2062 297.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 135.314,30 0.0 10799.0 365.0 09.Juli2029 88.0
SNX TD SYNNEX CORP Technologie 135.343,04 0.0 8978.0 528.0 09.Aug.2031 265.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 135.346,56 0.0 9005.0 953.0 10.Sept.2036 163.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 135.351,08 0.0 13427.0 484.0 27.Aug.2031 675.0
ETR ENTERGY LOUISIANA LLC Elektro- 135.376,10 0.0 7637.0 1144.0 15.Juni2041 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 135.386,84 0.0 13135.0 105.0 16.Nov.2026 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.426,48 0.0 8944.0 1198.0 15.Aug.2048 550.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 135.446,65 0.0 8810.0 1169.0 01.Mai2046 497.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.508,33 0.0 6704.0 381.0 21.Jan.2030 495.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.567,57 0.0 8856.0 1142.0 10.Mai2043 438.0
CSX CSX CORP Transport 135.590,29 0.0 9855.0 102.0 01.Nov.2026 260.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.608,64 0.0 10772.0 527.0 14.Mai2031 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.648,52 0.0 13114.0 709.0 27.Feb.2035 550.0
HYDONE HYDRO ONE INC MTN Elektro- 135.681,36 0.0 6774.0 549.0 17.Sept.2031 223.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.828,34 0.0 6615.0 152.0 24.Mai2027 513.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 134.828,86 0.0 8882.0 1214.0 15.Juli2045 450.0
CMCSA SKY LTD MTN RegS Kommunikation 134.846,49 0.0 13021.0 368.0 26.Nov.2029 400.0
CAT CATERPILLAR INC Produktionsmittel 134.877,75 0.0 8977.0 504.0 12.März2031 190.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.883,36 0.0 13313.0 616.0 22.Juli2033 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.899,54 0.0 6713.0 224.0 09.März2028 568.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 134.925,11 0.0 13446.0 514.0 16.Sept.2032 529.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 134.930,43 0.0 6722.0 224.0 17.März2029 580.0
ILMN ILLUMINA INC Consumer Non-Cyclical 134.955,69 0.0 8985.0 499.0 23.März2031 255.0
RVTY REVVITY INC Consumer Non-Cyclical 135.011,26 0.0 8983.0 497.0 15.März2031 255.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 135.011,42 0.0 8802.0 1106.0 01.Nov.2042 450.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.014,04 0.0 13348.0 986.0 05.Aug.2041 638.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 135.028,59 0.0 13061.0 372.0 11.Dez.2029 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.029,41 0.0 10787.0 786.0 01.Apr.2036 595.0
DIS WALT DISNEY CO Kommunikation 135.041,67 0.0 7561.0 1604.0 13.Mai2060 380.0
BKH BLACK HILLS CORPORATION Elektro- 135.053,79 0.0 10663.0 700.0 15.Jan.2035 600.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 135.087,89 0.0 13040.0 363.0 02.Dez.2029 413.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 135.098,94 0.0 8849.0 640.0 15.Apr.2033 325.0
TCN TELUS CORPORATION Kommunikation 135.118,96 0.0 6725.0 1326.0 06.März2048 470.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 135.174,54 0.0 10550.0 706.0 22.Nov.2033 225.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 135.213,50 0.0 13502.0 713.0 01.Apr.2035 600.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 134.389,60 0.0 13368.0 1173.0 11.Sept.2050 663.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 134.402,24 0.0 13210.0 1203.0 03.Juli2050 638.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 134.450,90 0.0 7515.0 1355.0 01.Nov.2049 381.0
CPXCN CAPITAL POWER CORP MTN Elektro- 134.486,56 0.0 6719.0 619.0 01.Okt.2032 315.0
NNN NNN REIT INC REITS 134.522,00 0.0 10490.0 624.0 15.Okt.2033 560.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.528,35 0.0 13260.0 931.0 22.Juli2040 663.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 134.534,13 0.0 12945.0 358.0 15.Okt.2029 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 134.544,23 0.0 6676.0 384.0 20.Feb.2035 560.0
PSX PHILLIPS 66 CO Energie 134.547,75 0.0 9926.0 217.0 01.März2028 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.624,69 0.0 6653.0 379.0 09.Jan.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.664,63 0.0 6594.0 188.0 18.Okt.2027 445.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.679,18 0.0 13373.0 497.0 29.Aug.2031 618.0
ELV ELEVANCE HEALTH INC Versicherung 134.732,90 0.0 10641.0 767.0 15.Jan.2036 585.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 134.741,51 0.0 10778.0 851.0 09.Okt.2037 630.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 134.746,65 0.0 6724.0 1325.0 26.März2048 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 134.757,75 0.0 7627.0 1324.0 01.Feb.2048 385.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 134.799,65 0.0 6692.0 1175.0 17.Aug.2043 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.802,42 0.0 6682.0 303.0 05.Feb.2029 495.0
BRO BROWN & BROWN INC Versicherung 133.963,19 0.0 8914.0 499.0 15.März2031 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 133.975,83 0.0 6584.0 1378.0 15.Juni2051 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 133.976,43 0.0 10652.0 421.0 13.Feb.2030 88.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 133.986,36 0.0 10630.0 651.0 15.Feb.2034 585.0
INTNED ING GROEP NV RegS Bankwesen 134.022,70 0.0 13388.0 283.0 02.Okt.2029 488.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 134.024,87 0.0 6585.0 406.0 21.Mai2030 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 134.034,87 0.0 6644.0 1512.0 01.Feb.2051 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.041,96 0.0 8763.0 1142.0 15.Mai2043 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 134.086,24 0.0 6563.0 1401.0 15.Nov.2051 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 134.112,64 0.0 13220.0 560.0 27.Juni2032 500.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 134.158,76 0.0 13375.0 435.0 20.Sept.2030 563.0
AET AETNA INC Versicherung 134.222,87 0.0 7611.0 1307.0 15.Aug.2047 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.224,53 0.0 7645.0 1358.0 15.Sept.2047 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.226,97 0.0 8924.0 497.0 01.März2031 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.328,47 0.0 7527.0 1384.0 15.Nov.2049 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.345,91 0.0 10726.0 355.0 25.Mai2029 50.0
HYDONE HYDRO ONE INC. Elektro- 134.078,35 0.0 8718.0 1074.0 22.Apr.2043 659.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 133.505,53 0.0 8848.0 1208.0 01.Sept.2048 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.505,64 0.0 10550.0 760.0 18.März2034 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 133.519,60 0.0 6648.0 210.0 08.März2028 490.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.527,95 0.0 13330.0 994.0 30.Sept.2041 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.542,06 0.0 10548.0 706.0 15.Jan.2035 575.0
MMM 3M CO MTN Produktionsmittel 133.563,90 0.0 10646.0 841.0 15.März2037 570.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 133.585,45 0.0 6650.0 422.0 09.Sept.2030 525.0
HUM HUMANA INC Versicherung 133.597,98 0.0 8741.0 1095.0 01.Dez.2042 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 133.666,96 0.0 13363.0 440.0 08.Okt.2030 488.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.689,29 0.0 8874.0 447.0 15.Nov.2033 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.721,04 0.0 8858.0 1304.0 01.März2052 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.726,12 0.0 8856.0 567.0 11.Jan.2032 240.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.737,15 0.0 13298.0 506.0 27.Aug.2031 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 133.745,46 0.0 6640.0 220.0 16.Feb.2028 480.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 133.753,68 0.0 13314.0 647.0 09.Sept.2033 625.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 133.769,39 0.0 8905.0 1161.0 01.Apr.2045 505.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 133.815,27 0.0 10695.0 381.0 05.Sept.2029 88.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 133.818,88 0.0 10458.0 837.0 15.Nov.2037 615.0
COLPLN COLONIAL PIPELINE CO 144A Energie 133.830,95 0.0 11362.0 512.0 15.Apr.2032 763.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 133.848,14 0.0 10644.0 401.0 21.Nov.2029 63.0
BNP BNP PARIBAS SA RegS Bankwesen 133.867,85 0.0 6644.0 344.0 23.Aug.2034 583.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.882,85 0.0 13255.0 487.0 30.Juli2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.909,70 0.0 10672.0 756.0 15.Sept.2035 585.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 133.911,56 0.0 6671.0 226.0 15.März2028 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 133.921,73 0.0 13319.0 444.0 28.Okt.2030 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 133.062,58 0.0 8828.0 531.0 01.Aug.2031 225.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 133.083,56 0.0 13260.0 506.0 15.Sept.2031 525.0
KO COCA-COLA CO Consumer Non-Cyclical 133.117,96 0.0 10445.0 677.0 13.Mai2034 500.0
BCECN BELL CANADA MTN RegS Kommunikation 133.125,19 0.0 7581.0 307.0 15.März2029 525.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 133.167,15 0.0 10562.0 253.0 18.Aug.2028 635.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.211,40 0.0 13222.0 621.0 07.Mai2032 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 133.228,48 0.0 8852.0 1243.0 15.Sept.2045 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.241,47 0.0 10468.0 617.0 01.Juni2033 535.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.307,46 0.0 13186.0 114.0 18.Dez.2026 350.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 133.341,52 0.0 6552.0 1428.0 01.Juni2050 320.0
KO COCA-COLA CO Consumer Non-Cyclical 133.348,69 0.0 10660.0 338.0 15.März2029 13.0
AET AETNA INC Versicherung 133.360,05 0.0 8709.0 1082.0 15.Mai2042 450.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 133.383,93 0.0 13322.0 435.0 01.Okt.2031 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.394,82 0.0 13339.0 491.0 14.Juli2036 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 133.435,10 0.0 13181.0 499.0 08.Juli2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 133.476,15 0.0 10637.0 1515.0 15.März2064 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.614,91 0.0 6592.0 351.0 22.Aug.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 132.620,00 0.0 10293.0 1224.0 23.Okt.2055 683.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 132.662,97 0.0 5885.0 362.0 24.Sept.2029 434.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.666,76 0.0 13073.0 322.0 16.Feb.2029 240.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 132.691,89 0.0 10471.0 1026.0 20.Jan.2043 650.0
CMS CONSUMERS ENERGY COMPANY Elektro- 132.715,49 0.0 8636.0 1324.0 15.Apr.2049 435.0
ALTALK ALTALINK LP MTN Elektro- 132.726,49 0.0 6557.0 1168.0 30.Juni2042 399.0
VLO VALERO ENERGY CORPORATION Energie 132.727,38 0.0 7441.0 1392.0 01.Juni2052 400.0
WPC WP CAREY INC REITS 132.733,98 0.0 8802.0 570.0 01.Feb.2032 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 132.744,39 0.0 11286.0 842.0 15.Nov.2037 638.0
EOG EOG RESOURCES INC Energie 132.764,41 0.0 10458.0 1363.0 15.Juli2055 595.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 132.781,74 0.0 10504.0 626.0 28.Juli2034 563.0
DUK DUKE ENERGY CORP Elektro- 132.805,11 0.0 10582.0 1333.0 15.Sept.2053 610.0
ATH ATHENE HOLDING LTD Versicherung 132.825,52 0.0 6502.0 1419.0 15.Mai2052 345.0
HUM HUMANA INC Versicherung 132.836,24 0.0 10421.0 277.0 01.Dez.2028 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 132.870,02 0.0 10506.0 680.0 12.Feb.2033 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 132.919,97 0.0 13292.0 445.0 15.Okt.2031 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.029,86 0.0 6549.0 410.0 12.Juni2030 476.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 133.030,20 0.0 10602.0 620.0 15.Sept.2033 575.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 132.170,43 0.0 8711.0 1069.0 24.Nov.2038 200.0
SO AGL CAPITAL CORPORATION Erdgas 132.204,40 0.0 8656.0 1133.0 01.Juni2043 440.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 132.237,98 0.0 12992.0 96.0 12.Okt.2026 175.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 132.243,91 0.0 12560.0 187.0 02.Feb.2028 838.0
CUBE CUBESMART LP REITS 132.256,83 0.0 8787.0 497.0 15.Feb.2031 200.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 132.321,69 0.0 10544.0 546.0 08.Juli2031 140.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.353,84 0.0 13162.0 809.0 30.Mai2034 163.0
ES EVERSOURCE ENERGY Elektro- 132.366,82 0.0 8799.0 456.0 15.Aug.2030 165.0
USB US BANCORP Bankwesen 132.389,40 0.0 8796.0 453.0 22.Juli2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.392,62 0.0 6485.0 234.0 26.Apr.2028 450.0
ECL ECOLAB INC Basic Industry 132.443,45 0.0 10409.0 1047.0 08.Dez.2041 550.0
INUHLT Indiana University Health Consumer Non-Cyclical 132.444,74 0.0 6496.0 1542.0 01.Nov.2051 285.0
ALVGR ALLIANZ SE RegS Versicherung 132.451,12 0.0 13103.0 608.0 25.Juli2053 582.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 132.455,46 0.0 13032.0 145.0 13.Apr.2027 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.463,01 0.0 13230.0 1040.0 03.Okt.2042 625.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.531,05 0.0 13215.0 598.0 19.Sept.2033 475.0
COFCHD COFACE SA RegS Versicherung 132.536,69 0.0 13219.0 558.0 22.Sept.2032 600.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 132.559,05 0.0 7524.0 387.0 15.Feb.2030 464.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 132.574,94 0.0 8654.0 1312.0 08.Nov.2049 329.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 131.719,89 0.0 6578.0 127.0 31.März2027 450.0
AEE UNION ELECTRIC CO Elektro- 131.731,91 0.0 13115.0 867.0 15.März2039 845.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 131.764,27 0.0 6502.0 1469.0 27.Juni2050 302.0
PSD PUGET SOUND ENERGY INC Elektro- 131.765,58 0.0 10371.0 677.0 15.Juni2034 533.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 131.891,90 0.0 13021.0 151.0 03.Mai2027 288.0
XEL NORTHERN STATES POWER MINN Elektro- 131.914,16 0.0 8628.0 1194.0 15.Mai2044 413.0
UPS UNITED PARCEL SERVICE INC Transport 131.947,61 0.0 10399.0 657.0 15.Nov.2032 150.0
APA APA CORP (US) Energie 131.981,13 0.0 8743.0 985.0 01.Sept.2040 510.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 132.014,96 0.0 13191.0 319.0 04.Apr.2029 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 132.067,25 0.0 8676.0 1761.0 01.Juli2114 468.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 132.070,12 0.0 13207.0 448.0 10.Okt.2030 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 132.070,75 0.0 10390.0 1021.0 15.Juni2041 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.101,21 0.0 8793.0 466.0 01.Sept.2030 125.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 132.109,54 0.0 6566.0 565.0 06.Feb.2032 310.0
BWP BOARDWALK PIPELINES LP Energie 131.288,84 0.0 10395.0 682.0 01.Aug.2034 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.311,04 0.0 12613.0 715.0 31.Okt.2034 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 131.312,95 0.0 10340.0 823.0 23.Jan.2035 200.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 131.401,10 0.0 7426.0 1416.0 15.Juli2049 349.0
FTSCN FORTIS INC Elektro- 131.453,27 0.0 7396.0 318.0 31.Mai2029 443.0
MPC MARATHON PETROLEUM CORP Energie 131.482,21 0.0 8732.0 1164.0 15.Sept.2044 475.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 131.501,73 0.0 12999.0 164.0 10.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.524,54 0.0 10360.0 739.0 15.Juni2035 530.0
MSFT MICROSOFT CORPORATION Technologie 131.598,61 0.0 6561.0 1777.0 17.März2062 304.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.636,19 0.0 8758.0 462.0 27.Aug.2030 150.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 131.652,80 0.0 6517.0 423.0 17.Juli2030 437.0
AEE UNION ELECTRIC CO Elektro- 131.658,25 0.0 8762.0 587.0 15.März2032 215.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.690,60 0.0 12668.0 966.0 13.Feb.2041 575.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 130.831,44 0.0 6458.0 934.0 01.Juni2037 326.0
AET AETNA INC Versicherung 130.878,03 0.0 8692.0 1145.0 15.März2044 475.0
AEP OHIO POWER CO Elektro- 130.879,37 0.0 8687.0 493.0 15.Jan.2031 163.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 130.945,23 0.0 6527.0 696.0 19.Sept.2034 543.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 130.987,97 0.0 10351.0 761.0 08.März2034 188.0
PLD PROLOGIS LP REITS 131.045,51 0.0 8725.0 509.0 15.März2031 163.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.093,00 0.0 10468.0 663.0 28.März2034 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 131.147,81 0.0 12682.0 448.0 23.Jan.2032 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 131.187,03 0.0 8613.0 1338.0 15.Juni2048 415.0
DGFP VINCI SA MTN RegS Transport 131.192,44 0.0 12948.0 138.0 15.März2027 225.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.271,96 0.0 6456.0 1279.0 06.Juni2046 435.0
BCECN BELL CANADA MTN RegS Kommunikation 130.405,44 0.0 6423.0 1262.0 18.Dez.2045 435.0
DUK DUKE ENERGY OHIO INC Elektro- 130.431,30 0.0 10421.0 609.0 01.Apr.2033 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 130.435,13 0.0 10392.0 1348.0 15.März2055 610.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.441,90 0.0 12822.0 557.0 07.Juni2032 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.444,79 0.0 10280.0 327.0 24.Juni2029 530.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 130.505,93 0.0 10264.0 556.0 30.Juni2032 495.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.523,90 0.0 10362.0 697.0 15.Aug.2034 520.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 130.528,23 0.0 8527.0 1217.0 15.Nov.2045 435.0
CUZ COUSINS PROPERTIES LP REITS 130.535,13 0.0 10262.0 410.0 15.Juli2030 525.0
ADI ANALOG DEVICES INC Technologie 130.539,52 0.0 9931.0 151.0 15.Juni2027 345.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 130.540,33 0.0 12559.0 442.0 28.Okt.2030 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 130.586,75 0.0 10262.0 871.0 15.Juni2038 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.603,75 0.0 10364.0 534.0 12.Feb.2032 490.0
O REALTY INCOME CORPORATION REITS 130.612,13 0.0 12877.0 121.0 14.Jan.2027 188.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.710,04 0.0 12582.0 435.0 17.Okt.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.994,25 0.0 10261.0 330.0 25.Juni2029 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.031,87 0.0 12502.0 348.0 28.Nov.2029 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 130.078,89 0.0 10134.0 750.0 15.Mai2067 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.084,17 0.0 10361.0 450.0 15.März2031 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.095,09 0.0 10279.0 562.0 09.Juli2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 130.129,12 0.0 10396.0 1394.0 01.Apr.2055 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.141,54 0.0 10396.0 672.0 30.März2034 538.0
R RYDER SYSTEM INC MTN Transport 130.209,85 0.0 10356.0 216.0 01.März2028 565.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.344,37 0.0 9119.0 458.0 15.Sept.2036 290.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.371,01 0.0 12775.0 313.0 11.März2029 338.0
DUK DUKE ENERGY CORP Elektro- 129.533,37 0.0 10193.0 195.0 08.Dez.2027 500.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 129.653,88 0.0 12476.0 365.0 16.Nov.2029 470.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.676,66 0.0 10670.0 586.0 18.Jan.2032 163.0
WMB WILLIAMS COMPANIES INC Energie 129.692,02 0.0 10142.0 1074.0 15.Nov.2043 580.0
QBRCN VIDEOTRON LTD 144A Kommunikation 129.700,12 0.0 10241.0 705.0 15.Jan.2035 570.0
WMB WILLIAMS COMPANIES INC Energie 129.725,33 0.0 10185.0 360.0 15.Nov.2029 480.0
HCA HCA INC Consumer Non-Cyclical 129.733,14 0.0 8618.0 1102.0 15.März2042 438.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 129.765,82 0.0 12730.0 803.0 06.Juni2042 538.0
CSX CSX CORP Transport 129.768,45 0.0 8565.0 1449.0 01.Aug.2054 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.832,44 0.0 12652.0 724.0 28.Apr.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 129.871,22 0.0 8484.0 1121.0 01.Mai2042 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.094,79 0.0 10322.0 479.0 03.Sept.2030 50.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.157,61 0.0 10283.0 264.0 08.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.172,13 0.0 10320.0 268.0 01.Okt.2028 565.0
DUK DUKE ENERGY CORP Elektro- 129.252,49 0.0 10212.0 291.0 05.Jan.2029 485.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 129.259,89 0.0 10328.0 312.0 01.Apr.2029 525.0
ANNGR VONOVIA SE MTN RegS Financial Other 129.302,95 0.0 6445.0 1880.0 01.Sept.2051 163.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 129.309,93 0.0 10240.0 1013.0 01.Feb.2041 545.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 129.348,51 0.0 10183.0 197.0 15.Dez.2027 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.375,90 0.0 10334.0 539.0 29.März2032 540.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 129.380,61 0.0 12665.0 203.0 29.Nov.2027 238.0
TJUNIV Thomas Jefferson University Industrial Other 129.399,25 0.0 7224.0 1486.0 01.Nov.2057 385.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 129.417,45 0.0 8533.0 1019.0 02.Aug.2041 500.0
CUZ COUSINS PROPERTIES LP REITS 129.435,92 0.0 10273.0 529.0 15.Feb.2032 538.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.439,69 0.0 10233.0 654.0 17.Jan.2034 529.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 129.480,36 0.0 12659.0 887.0 30.Nov.2039 800.0
XOM EXXON MOBIL CORP Energie 128.619,90 0.0 8527.0 1202.0 26.Juni2039 141.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.668,82 0.0 10240.0 305.0 01.März2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 128.716,87 0.0 7230.0 1404.0 01.Dez.2049 350.0
STT STATE STREET CORP Bankwesen 128.722,92 0.0 10088.0 145.0 24.Apr.2028 454.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 128.725,59 0.0 10175.0 486.0 15.Juli2031 520.0
ES EVERSOURCE ENERGY Elektro- 128.735,36 0.0 7275.0 1429.0 15.Jan.2050 345.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.737,68 0.0 12789.0 166.0 15.Juni2027 213.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.767,62 0.0 10102.0 538.0 17.Mai2033 502.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 128.781,10 0.0 8540.0 1448.0 01.März2052 420.0
SO ALABAMA POWER COMPANY Elektro- 128.831,54 0.0 7353.0 1439.0 01.Okt.2049 345.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 128.878,85 0.0 9800.0 465.0 15.Mai2034 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.882,79 0.0 12867.0 286.0 08.Sept.2028 192.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.884,71 0.0 6411.0 125.0 25.Jan.2027 240.0
PEP PEPSICO INC Consumer Non-Cyclical 128.898,72 0.0 6445.0 2031.0 09.Okt.2050 105.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.900,78 0.0 8434.0 1166.0 15.Mai2043 395.0
JXN JACKSON FINANCIAL INC Versicherung 128.924,97 0.0 10139.0 150.0 08.Juni2027 517.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 128.929,37 0.0 10278.0 538.0 15.März2032 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 128.992,99 0.0 10192.0 291.0 01.Jan.2029 465.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.002,14 0.0 10259.0 1403.0 01.März2055 563.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 129.021,76 0.0 12882.0 381.0 05.Sept.2029 170.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 129.038,89 0.0 10121.0 234.0 25.Apr.2028 440.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.205,62 0.0 10244.0 678.0 01.Apr.2034 515.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.206,32 0.0 12014.0 93.0 12.Okt.2027 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 128.215,42 0.0 8188.0 1122.0 31.Jan.2043 430.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 128.232,08 0.0 7313.0 140.0 25.März2027 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.275,82 0.0 10086.0 236.0 15.Mai2028 438.0
APA APA CORP (US) Energie 128.297,08 0.0 8406.0 1194.0 01.Juli2049 535.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.342,16 0.0 12444.0 448.0 24.Jan.2031 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.381,75 0.0 10182.0 383.0 01.Feb.2030 463.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.434,20 0.0 12464.0 951.0 04.Apr.2040 550.0
O REALTY INCOME CORPORATION REITS 128.436,17 0.0 10202.0 302.0 15.Feb.2029 475.0
META META PLATFORMS INC Kommunikation 128.450,42 0.0 10207.0 502.0 15.Aug.2031 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 128.454,38 0.0 8347.0 1066.0 15.Apr.2042 445.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.457,50 0.0 10237.0 536.0 28.Apr.2031 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.500,07 0.0 8560.0 1322.0 05.Apr.2049 455.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.511,79 0.0 12834.0 686.0 31.März2034 475.0
APA APA CORP (US) Energie 128.546,32 0.0 10191.0 701.0 15.Feb.2035 610.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 128.567,67 0.0 7201.0 1432.0 01.Nov.2049 330.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.594,56 0.0 12672.0 286.0 15.Nov.2028 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.601,07 0.0 12584.0 468.0 23.Apr.2031 513.0
APH AMPHENOL CORPORATION Produktionsmittel 128.608,04 0.0 10072.0 1400.0 15.Nov.2054 538.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 127.731,80 0.0 12253.0 262.0 24.Nov.2028 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.732,96 0.0 12551.0 414.0 19.Mai2030 488.0
EVRG EVERGY METRO INC Elektro- 127.759,60 0.0 10142.0 759.0 15.Aug.2035 513.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 127.761,00 0.0 12329.0 435.0 22.Nov.2030 438.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 127.840,03 0.0 10001.0 1090.0 15.Nov.2043 562.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 127.858,11 0.0 10189.0 1352.0 15.März2053 570.0
MU MICRON TECHNOLOGY INC Technologie 127.916,21 0.0 7156.0 1453.0 01.Nov.2051 348.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.000,55 0.0 8349.0 940.0 17.Nov.2039 645.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 128.022,96 0.0 12741.0 167.0 12.Juli2028 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 128.025,67 0.0 12695.0 251.0 08.Juni2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 128.093,64 0.0 10079.0 107.0 25.Nov.2026 450.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 128.095,60 0.0 9051.0 569.0 21.Mai2036 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 128.104,86 0.0 12273.0 1069.0 15.Jan.2044 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.107,99 0.0 10244.0 481.0 09.Sept.2030 50.0
HCA HCA INC Consumer Non-Cyclical 128.155,63 0.0 10193.0 218.0 01.März2028 500.0
HYDONE HYDRO ONE INC MTN Elektro- 128.151,71 0.0 6371.0 1331.0 23.Feb.2046 391.0
DUK PROGRESS ENERGY FLORIDA Elektro- 127.316,58 0.0 8333.0 1152.0 15.Nov.2042 385.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.335,57 0.0 10137.0 769.0 15.Jan.2036 560.0
DECFP JCDECAUX SE RegS Kommunikation 127.374,85 0.0 12306.0 276.0 11.Jan.2029 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.380,38 0.0 12235.0 275.0 01.Nov.2029 463.0
DLR DIGITAL REALTY TRUST LP REITS 127.446,91 0.0 10085.0 244.0 15.Juli2028 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.483,53 0.0 7227.0 445.0 15.Feb.2056 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.522,70 0.0 10087.0 119.0 08.Jan.2027 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 127.526,57 0.0 10028.0 271.0 01.Nov.2028 395.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 127.534,16 0.0 8492.0 1233.0 01.Okt.2044 405.0
COR CENCORA INC Consumer Non-Cyclical 127.548,48 0.0 8457.0 1220.0 01.März2045 425.0
IP INTERNATIONAL PAPER CO Basic Industry 127.557,00 0.0 8437.0 1278.0 15.Aug.2047 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.561,04 0.0 9970.0 26.0 15.Jan.2026 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 127.629,72 0.0 12572.0 324.0 11.Apr.2029 288.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.637,81 0.0 12558.0 217.0 18.Jan.2028 213.0
WEC WEC ENERGY GROUP INC Elektro- 127.682,62 0.0 10202.0 181.0 01.Okt.2027 515.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.703,38 0.0 10034.0 144.0 09.Mai2027 435.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.831,93 0.0 10115.0 260.0 15.Sept.2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.852,73 0.0 12295.0 377.0 17.Jan.2031 463.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 126.894,61 0.0 12590.0 348.0 19.Juli2029 330.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.921,01 0.0 12671.0 1039.0 30.Sept.2042 575.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 126.931,89 0.0 8449.0 1281.0 29.März2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 126.933,45 0.0 9979.0 317.0 26.Apr.2029 385.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 127.006,75 0.0 9941.0 132.0 14.Apr.2027 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 127.009,25 0.0 12154.0 679.0 30.Okt.2044 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.138,70 0.0 10142.0 132.0 20.März2027 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 127.218,85 0.0 6266.0 1531.0 01.Juni2050 265.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 127.230,87 0.0 6321.0 163.0 24.Juni2027 212.0
PEP PEPSICO INC Consumer Non-Cyclical 127.249,32 0.0 10088.0 420.0 23.Juli2030 430.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 127.250,73 0.0 12721.0 191.0 05.Okt.2027 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.255,87 0.0 10145.0 525.0 03.März2031 50.0
AAPL APPLE INC RegS Technologie 126.408,53 0.0 12583.0 431.0 25.Feb.2030 75.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 126.513,32 0.0 8250.0 1322.0 31.Okt.2047 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.516,96 0.0 9984.0 10.0 15.Nov.2025 340.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 126.537,02 0.0 12196.0 513.0 14.Nov.2031 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.632,18 0.0 12255.0 213.0 07.Feb.2029 525.0
ENLK ONEOK INC Energie 126.635,04 0.0 10016.0 52.0 15.Juli2026 485.0
TXN TEXAS INSTRUMENTS INC Technologie 126.691,86 0.0 6316.0 1586.0 15.Sept.2051 270.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.720,13 0.0 12198.0 284.0 21.Nov.2028 463.0
GMT GATX CORPORATION Finanzunternehmen 126.748,64 0.0 10106.0 611.0 15.März2033 490.0
PYPL PAYPAL HOLDINGS INC Technologie 126.791,16 0.0 10004.0 152.0 01.Juni2027 390.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 126.830,83 0.0 7173.0 1202.0 01.Jan.2042 272.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.958,50 0.0 12220.0 217.0 21.Feb.2029 513.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 126.005,08 0.0 9831.0 670.0 15.Nov.2034 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.072,60 0.0 12368.0 246.0 01.Juni2033 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.124,71 0.0 10012.0 26.0 13.Feb.2026 490.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 126.199,76 0.0 12572.0 76.0 15.Juli2026 163.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.221,42 0.0 10087.0 265.0 01.Okt.2028 445.0
UBS UBS GROUP AG RegS Bankwesen 126.228,01 0.0 12368.0 287.0 15.Nov.2029 213.0
CCI CROWN CASTLE INC Kommunikation 126.234,70 0.0 9975.0 121.0 01.März2027 400.0
UPS UNITED PARCEL SERVICE INC Transport 126.238,71 0.0 9884.0 1488.0 22.Mai2064 560.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.250,97 0.0 10034.0 209.0 15.Feb.2028 435.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 126.254,32 0.0 12609.0 866.0 02.Okt.2037 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 126.281,74 0.0 12628.0 296.0 09.Okt.2028 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.292,46 0.0 12132.0 183.0 29.Dez.2032 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.364,58 0.0 10040.0 264.0 08.Aug.2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.501,89 0.0 9905.0 145.0 15.Mai2027 335.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.510,13 0.0 7113.0 114.0 10.Dez.2026 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.514,22 0.0 9999.0 604.0 15.Feb.2033 485.0
CNA CNA FINANCIAL CORP Versicherung 125.561,87 0.0 9996.0 25.0 01.März2026 450.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.580,51 0.0 12201.0 443.0 15.Mai2031 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.661,66 0.0 9855.0 220.0 01.März2028 365.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 125.663,18 0.0 6235.0 201.0 15.Nov.2027 185.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 125.677,01 0.0 8237.0 1310.0 01.Juni2047 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.712,10 0.0 12431.0 208.0 07.Dez.2027 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.716,51 0.0 10016.0 462.0 15.Jan.2031 470.0
AEP OHIO POWER CO Elektro- 125.721,30 0.0 6279.0 1538.0 01.Okt.2051 290.0
KIM KIMCO REALTY OP LLC REITS 125.760,73 0.0 9973.0 605.0 01.Feb.2033 460.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 125.818,80 0.0 12501.0 603.0 03.Mai2052 150.0
AEE UNION ELECTRIC CO Elektro- 125.850,60 0.0 8363.0 1158.0 15.Sept.2042 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 125.866,49 0.0 9160.0 1075.0 01.Dez.2041 455.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.866,67 0.0 12499.0 204.0 24.Nov.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 125.897,00 0.0 12235.0 286.0 23.Feb.2034 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 125.912,15 0.0 9939.0 192.0 01.Dez.2027 375.0
TALANX TALANX AG RegS Versicherung 125.920,85 0.0 12148.0 348.0 25.Okt.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.923,08 0.0 10014.0 30.0 27.Feb.2026 500.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.925,06 0.0 10048.0 262.0 19.Sept.2028 450.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.926,10 0.0 9930.0 146.0 03.Mai2027 330.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.932,83 0.0 9991.0 61.0 01.Aug.2028 438.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.934,75 0.0 12314.0 677.0 17.Apr.2034 500.0
URWFP WEA FINANCE LLC 144A REITS 125.091,67 0.0 8314.0 1280.0 20.Sept.2048 463.0
GLW CORNING INC Technologie 125.098,27 0.0 9792.0 1249.0 15.Nov.2048 535.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 125.116,84 0.0 6221.0 1219.0 23.Feb.2043 370.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.119,28 0.0 9996.0 1434.0 15.Jan.2056 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.130,17 0.0 9871.0 142.0 25.Apr.2027 305.0
AVGO BROADCOM INC Technologie 125.143,52 0.0 9999.0 446.0 15.Okt.2030 420.0
ACN ACCENTURE CAPITAL INC Technologie 125.192,49 0.0 10009.0 362.0 04.Okt.2029 405.0
ETN EATON CORPORATION Produktionsmittel 125.192,77 0.0 9840.0 599.0 02.Nov.2032 400.0
O REALTY INCOME CORPORATION REITS 125.208,69 0.0 9931.0 206.0 15.Jan.2028 365.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 125.209,13 0.0 9585.0 406.0 01.Sept.2031 350.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 125.214,26 0.0 12130.0 843.0 20.Feb.2037 463.0
CUCN CU INC MTN Elektro- 125.218,72 0.0 6148.0 1535.0 14.Nov.2052 386.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 125.220,74 0.0 7009.0 1444.0 28.Apr.2050 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.243,84 0.0 12213.0 395.0 21.Feb.2030 425.0
VRSK VERISK ANALYTICS INC Technologie 125.246,55 0.0 9991.0 307.0 15.März2029 413.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 125.253,62 0.0 12523.0 193.0 06.Okt.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.254,36 0.0 10017.0 477.0 01.März2031 420.0
APAAU APT PIPELINES LTD 144A Erdgas 125.299,70 0.0 10000.0 741.0 23.März2035 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 125.326,96 0.0 8293.0 1345.0 15.Aug.2048 409.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.349,55 0.0 12185.0 469.0 26.Feb.2036 488.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 125.376,62 0.0 12426.0 967.0 12.Feb.2040 519.0
UNM UNUM GROUP Versicherung 125.380,08 0.0 8215.0 1306.0 15.Dez.2049 450.0
PLD PROLOGIS LP REITS 125.393,42 0.0 9941.0 68.0 30.Juni2026 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.393,70 0.0 9973.0 257.0 15.Aug.2028 383.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.423,82 0.0 10018.0 363.0 26.Sept.2029 400.0
TRV TRAVELERS COMPANIES INC Versicherung 125.429,64 0.0 8321.0 1366.0 04.März2049 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 125.454,54 0.0 7158.0 605.0 26.Sept.2032 386.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.635,51 0.0 9838.0 601.0 15.Dez.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.700,05 0.0 8222.0 1264.0 11.Feb.2040 120.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 124.708,06 0.0 12343.0 339.0 16.Mai2029 238.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 124.733,02 0.0 9811.0 361.0 01.Nov.2029 380.0
SNA SNAP-ON INCORPORATED Produktionsmittel 124.736,25 0.0 6991.0 1475.0 01.Mai2050 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 124.757,42 0.0 6217.0 1716.0 15.Sept.2060 300.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 124.765,17 0.0 12339.0 290.0 18.Nov.2028 263.0
WFC WELLS FARGO & COMPANY Bankwesen 124.769,30 0.0 7104.0 132.0 18.Feb.2027 249.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.796,31 0.0 12056.0 725.0 17.Dez.2034 450.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 124.816,57 0.0 8157.0 1430.0 15.Mai2052 407.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.827,34 0.0 11923.0 105.0 23.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.839,78 0.0 9955.0 132.0 09.März2027 375.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.840,70 0.0 12076.0 359.0 02.Dez.2029 413.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 124.852,79 0.0 12458.0 1029.0 27.März2042 560.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.864,39 0.0 6143.0 1442.0 23.Nov.2048 366.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.869,35 0.0 12094.0 1096.0 20.Okt.2068 625.0
AEP APPALACHIAN POWER CO Elektro- 124.873,83 0.0 9872.0 151.0 01.Juni2027 330.0
ABBNVX ABB LTD RegS Produktionsmittel 124.877,19 0.0 12455.0 644.0 23.Juni2032 87.0
NUE NUCOR CORP Basic Industry 124.879,09 0.0 9891.0 1118.0 01.Aug.2043 520.0
UNM UNUM GROUP 144A Versicherung 124.917,85 0.0 8266.0 1090.0 15.Aug.2041 405.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 124.957,65 0.0 9983.0 713.0 30.Sept.2034 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.977,34 0.0 9942.0 258.0 15.Aug.2028 370.0
PLD PROLOGIS LP REITS 125.019,59 0.0 9894.0 198.0 15.Dez.2027 338.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 125.054,32 0.0 7103.0 1174.0 01.Aug.2040 226.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.232,49 0.0 9893.0 290.0 01.März2030 425.0
ES NSTAR ELECTRIC CO Elektro- 124.245,46 0.0 9930.0 399.0 01.Apr.2030 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.266,22 0.0 9125.0 1275.0 02.Apr.2050 528.0
SPGI S&P GLOBAL INC Technologie 124.283,32 0.0 9879.0 120.0 22.Jan.2027 295.0
CNA CNA FINANCIAL CORP Versicherung 124.311,73 0.0 9892.0 169.0 15.Aug.2027 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 124.346,24 0.0 9935.0 394.0 01.Apr.2030 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 124.380,28 0.0 9911.0 771.0 11.Sept.2035 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.383,41 0.0 12256.0 654.0 24.Mai2033 413.0
ETHIAS ETHIAS NV RegS Versicherung 124.434,31 0.0 12208.0 756.0 07.Mai2035 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.437,05 0.0 12194.0 487.0 02.Apr.2031 413.0
ALTAFP ALTAREA SCA RegS REITS 124.474,59 0.0 12433.0 509.0 02.Okt.2031 550.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 124.482,58 0.0 12343.0 339.0 03.Mai2029 180.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.483,27 0.0 9928.0 87.0 06.Sept.2026 321.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 124.538,75 0.0 11823.0 1225.0 22.Nov.2050 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.564,65 0.0 8150.0 1486.0 01.Dez.2056 430.0
PKNPW ORLEN SA MTN RegS Energie 124.584,56 0.0 12324.0 414.0 13.Juli2030 475.0
QCOM QUALCOMM INCORPORATED Technologie 124.591,65 0.0 9388.0 252.0 20.Mai2028 130.0
CSNLN CHESNARA PLC RegS Versicherung 123.725,53 0.0 12257.0 562.0 04.Aug.2032 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.727,76 0.0 11984.0 358.0 13.Nov.2029 371.0
FMC FMC CORPORATION Basic Industry 123.743,29 0.0 9891.0 94.0 01.Okt.2026 320.0
XOM EXXON MOBIL CORP Energie 123.757,70 0.0 9866.0 83.0 16.Aug.2026 227.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.762,40 0.0 9836.0 121.0 15.Jan.2027 275.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 123.789,74 0.0 6138.0 298.0 15.Dez.2028 247.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.808,96 0.0 12017.0 212.0 13.Jan.2028 425.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 123.814,31 0.0 12264.0 252.0 28.Mai2028 238.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 123.824,42 0.0 9777.0 328.0 01.Juni2029 360.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.876,57 0.0 12239.0 237.0 13.Juli2028 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 123.906,21 0.0 9773.0 252.0 01.Nov.2028 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.920,04 0.0 9834.0 213.0 06.Jan.2028 305.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 123.995,52 0.0 12064.0 219.0 23.Feb.2029 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 124.010,95 0.0 5976.0 2083.0 07.Feb.2118 252.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.013,26 0.0 12177.0 636.0 26.Apr.2033 422.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.033,02 0.0 12037.0 667.0 11.Jan.2035 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 124.066,33 0.0 12386.0 257.0 11.Mai2028 40.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.083,77 0.0 12360.0 447.0 05.Sept.2030 438.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 124.093,85 0.0 12189.0 570.0 07.Apr.2032 325.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.107,24 0.0 9993.0 155.0 15.Juli2027 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.114,88 0.0 9870.0 214.0 07.Feb.2028 340.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 124.116,10 0.0 12156.0 236.0 02.Mai2029 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 124.127,57 0.0 7089.0 95.0 28.Sept.2026 171.0
BWP BOARDWALK PIPELINES LP Energie 123.292,75 0.0 10061.0 37.0 01.Juni2026 595.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.296,36 0.0 12114.0 400.0 03.Mai2030 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 123.306,44 0.0 12185.0 413.0 27.Juni2030 438.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 123.313,15 0.0 12090.0 157.0 31.Mai2027 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 123.330,24 0.0 9853.0 1377.0 01.Apr.2053 540.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.375,93 0.0 11862.0 200.0 05.Dez.2028 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 123.409,95 0.0 8096.0 1346.0 15.Juni2049 410.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.418,35 0.0 12062.0 730.0 02.Apr.2045 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 123.435,94 0.0 11934.0 122.0 18.Jan.2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.479,76 0.0 12302.0 448.0 06.Sept.2030 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 123.488,37 0.0 9864.0 1073.0 01.Okt.2043 595.0
VOD VODAFONE GROUP PLC Kommunikation 123.492,99 0.0 9784.0 1455.0 10.Feb.2063 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.518,41 0.0 8216.0 1381.0 25.März2052 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.522,90 0.0 12164.0 331.0 31.Mai2030 450.0
PPG PPG INDUSTRIES INC Basic Industry 123.541,26 0.0 9937.0 221.0 15.März2028 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.550,22 0.0 9850.0 176.0 01.Sept.2027 312.0
BASGR BASF SE RegS Basic Industry 123.578,32 0.0 12084.0 298.0 08.März2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.639,02 0.0 9841.0 128.0 10.Feb.2027 300.0
SCRSBE SILFIN NV RegS Basic Industry 123.647,11 0.0 12226.0 413.0 17.Juli2030 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.874,05 0.0 11880.0 439.0 23.Okt.2030 365.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 122.917,71 0.0 11849.0 350.0 04.Dez.2039 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.931,21 0.0 11963.0 210.0 31.Jan.2028 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.956,99 0.0 9808.0 83.0 15.Aug.2026 188.0
MWDP WENDEL SE RegS Industrial Other 122.969,27 0.0 12136.0 410.0 19.Juni2030 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 122.980,91 0.0 12036.0 1047.0 07.Juni2043 575.0
KR KROGER CO Consumer Non-Cyclical 122.988,83 0.0 9596.0 1060.0 15.Apr.2042 500.0
NOV NOV INC Energie 123.047,47 0.0 9715.0 372.0 01.Dez.2029 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.059,66 0.0 9825.0 181.0 14.Sept.2027 280.0
V VISA INC Technologie 123.078,28 0.0 9827.0 181.0 15.Sept.2027 275.0
NAVCAN NAV CANADA MTN Transport 123.091,15 0.0 6121.0 1366.0 23.Feb.2046 353.0
DINO HF SINCLAIR CORP Energie 123.120,03 0.0 9838.0 436.0 01.Okt.2030 450.0
ELIAV ELISA OYJ MTN RegS Kommunikation 123.184,27 0.0 11994.0 288.0 27.Jan.2029 400.0
SESGFP SES SA MTN RegS Kommunikation 123.212,81 0.0 12154.0 638.0 24.Juni2033 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.215,44 0.0 12142.0 332.0 30.Mai2030 425.0
TXT TEXTRON INC Produktionsmittel 123.218,97 0.0 9821.0 221.0 01.März2028 338.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 123.223,77 0.0 9809.0 70.0 30.Juni2026 175.0
SGROLN SEGRO CAPITAL SARL RegS REITS 123.230,65 0.0 9856.0 580.0 22.Sept.2031 50.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 123.237,89 0.0 6932.0 1533.0 28.Mai2051 300.0
BXP BOSTON PROPERTIES LP REITS 123.259,13 0.0 9854.0 95.0 01.Okt.2026 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.267,78 0.0 8193.0 1182.0 15.Sept.2042 360.0
GEICN GIBSON ENERGY INC MTN Energie 122.404,04 0.0 8051.0 1358.0 12.Juli2053 620.0
NOVANT Novant Health Consumer Non-Cyclical 122.419,71 0.0 8045.0 911.0 01.Nov.2036 264.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 122.462,45 0.0 11965.0 91.0 29.Apr.2029 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.466,89 0.0 11932.0 137.0 15.März2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.514,80 0.0 12026.0 240.0 25.Apr.2029 423.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.560,67 0.0 8014.0 1317.0 15.Nov.2047 390.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.568,98 0.0 11849.0 269.0 31.Dez.2079 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.636,01 0.0 12227.0 623.0 06.Feb.2032 44.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 122.656,14 0.0 12087.0 411.0 22.Mai2031 400.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.709,22 0.0 12181.0 298.0 30.Nov.2028 188.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 122.714,83 0.0 6382.0 1551.0 01.Juli2051 278.0
WLK WESTLAKE CORP Basic Industry 122.724,61 0.0 8005.0 1248.0 15.Nov.2047 438.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.736,52 0.0 12236.0 537.0 24.März2031 56.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.771,46 0.0 11905.0 606.0 09.Nov.2032 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 122.802,17 0.0 11969.0 384.0 12.März2030 463.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 122.807,85 0.0 9807.0 91.0 16.Sept.2026 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.814,44 0.0 9779.0 123.0 15.Jan.2027 195.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.992,73 0.0 9644.0 191.0 15.Okt.2027 238.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 122.059,97 0.0 12008.0 567.0 07.Mai2032 400.0
ANNGR VONOVIA SE RegS Financial Other 122.061,87 0.0 11995.0 148.0 23.Mai2027 475.0
EUROGR EUROGRID GMBH RegS Elektro- 122.067,20 0.0 11895.0 692.0 01.Feb.2034 392.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.087,70 0.0 12201.0 928.0 06.Okt.2038 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.111,70 0.0 11867.0 296.0 03.Jan.2030 388.0
SDFGR K+S AG RegS Basic Industry 122.150,87 0.0 12063.0 325.0 19.Juni2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.153,27 0.0 12092.0 261.0 13.Juli2028 438.0
FTSCN FORTISALBERTA INC MTN Elektro- 122.169,85 0.0 6092.0 1439.0 18.Sept.2048 373.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 122.184,35 0.0 11767.0 504.0 31.Dez.2079 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.189,89 0.0 9496.0 1287.0 15.Apr.2054 575.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 122.193,44 0.0 11842.0 367.0 15.Okt.2029 330.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 122.199,88 0.0 7940.0 1336.0 15.Okt.2050 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.207,71 0.0 6014.0 1501.0 01.Juni2051 375.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 122.227,08 0.0 8138.0 1417.0 01.Apr.2052 406.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 122.246,48 0.0 11889.0 213.0 12.Jan.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.255,78 0.0 7975.0 1350.0 12.Mai2052 592.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.258,25 0.0 11910.0 217.0 26.Jan.2028 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 122.286,17 0.0 11968.0 554.0 05.März2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 122.303,62 0.0 11969.0 321.0 05.Apr.2034 438.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 122.327,75 0.0 10005.0 146.0 30.Apr.2028 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.337,74 0.0 12094.0 854.0 01.Juli2036 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.367,65 0.0 11970.0 230.0 14.März2029 400.0
NFLX NETFLIX INC RegS Kommunikation 122.380,98 0.0 12095.0 375.0 15.Nov.2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.382,66 0.0 11878.0 374.0 21.Jan.2030 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 121.512,56 0.0 11939.0 132.0 22.Mai2027 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 121.513,96 0.0 11705.0 596.0 17.Okt.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.525,91 0.0 11800.0 271.0 02.Nov.2028 325.0
NTRCN NUTRIEN LTD Basic Industry 121.531,49 0.0 9599.0 1151.0 15.Jan.2045 525.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 121.554,65 0.0 6864.0 1427.0 18.Jan.2052 359.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 121.573,84 0.0 12084.0 267.0 21.Aug.2029 463.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 121.600,49 0.0 5975.0 1550.0 20.Mai2053 377.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.601,99 0.0 11800.0 115.0 21.Dez.2026 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.615,13 0.0 11867.0 290.0 18.Jan.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 121.635,97 0.0 12156.0 689.0 04.Okt.2033 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.648,01 0.0 11965.0 777.0 19.Mai2035 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.675,18 0.0 12063.0 508.0 17.Juli2031 388.0
OC OWENS CORNING Produktionsmittel 121.682,79 0.0 9681.0 387.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION REITS 121.689,82 0.0 12100.0 1040.0 04.Sept.2041 525.0
KVUE KENVUE INC Consumer Non-Cyclical 121.690,25 0.0 9710.0 1115.0 22.März2043 510.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 121.733,30 0.0 6011.0 1463.0 25.Juni2049 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.748,80 0.0 11999.0 401.0 29.Mai2035 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.750,69 0.0 12106.0 511.0 21.Aug.2031 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 121.757,93 0.0 8091.0 1164.0 15.Sept.2042 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.764,20 0.0 11760.0 357.0 05.Nov.2029 388.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 121.805,89 0.0 9535.0 1133.0 18.Nov.2044 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.827,50 0.0 12062.0 261.0 10.Juli2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.875,53 0.0 11896.0 220.0 07.Feb.2028 375.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 121.900,08 0.0 6050.0 296.0 23.Nov.2028 182.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.905,52 0.0 12000.0 405.0 03.Mai2030 375.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 121.909,01 0.0 11994.0 572.0 19.Mai2032 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.919,86 0.0 11806.0 178.0 30.Nov.2032 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.936,60 0.0 12096.0 332.0 10.Aug.2034 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 121.062,08 0.0 11870.0 477.0 23.Feb.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.064,24 0.0 11839.0 838.0 12.März2036 397.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.074,61 0.0 11858.0 392.0 07.März2030 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.091,85 0.0 11909.0 715.0 05.Mai2034 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.100,16 0.0 11991.0 171.0 19.Juli2028 450.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 121.123,88 0.0 6938.0 642.0 24.Apr.2034 619.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.155,30 0.0 11866.0 478.0 08.Apr.2031 425.0
INTC INTEL CORPORATION Technologie 121.165,02 0.0 6007.0 1624.0 12.Aug.2061 320.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.190,05 0.0 11869.0 557.0 12.März2032 371.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 121.256,89 0.0 11728.0 358.0 29.Okt.2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.269,83 0.0 11887.0 788.0 27.Feb.2035 336.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.278,66 0.0 11886.0 394.0 21.März2030 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.291,07 0.0 11825.0 545.0 24.Jan.2032 370.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.292,57 0.0 11953.0 648.0 24.Mai2033 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.293,58 0.0 11826.0 533.0 20.Feb.2037 413.0
BA BOEING CO Produktionsmittel 121.323,76 0.0 10369.0 960.0 15.Feb.2040 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 121.350,86 0.0 11833.0 923.0 15.Nov.2040 750.0
IWGLN IWG US FINANCE LLC RegS Financial Other 121.364,17 0.0 11894.0 552.0 14.Mai2032 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 121.365,17 0.0 11765.0 751.0 02.Dez.2034 375.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.381,70 0.0 11820.0 102.0 01.Feb.2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.384,23 0.0 11976.0 252.0 18.Juni2029 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 121.386,98 0.0 11995.0 428.0 07.Juni2030 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.392,79 0.0 12083.0 184.0 06.Sept.2032 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 121.421,01 0.0 11668.0 1213.0 15.Okt.2043 415.0
LEA LEAR CORPORATION Zyklische Konsumgüter 121.445,95 0.0 9589.0 413.0 30.Mai2030 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.484,14 0.0 11743.0 94.0 03.Nov.2026 375.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 121.490,18 0.0 11969.0 1040.0 07.Juli2042 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.615,47 0.0 11733.0 369.0 25.Nov.2029 325.0
VTRS MYLAN INC Consumer Non-Cyclical 120.618,23 0.0 8738.0 1059.0 29.Nov.2043 540.0
APAAU APT PIPELINES LTD RegS Erdgas 120.686,85 0.0 11973.0 517.0 18.Juli2031 313.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.696,58 0.0 11914.0 1336.0 24.Jan.2057 550.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.704,71 0.0 11819.0 774.0 26.März2035 400.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 120.711,20 0.0 7967.0 1310.0 01.Aug.2048 418.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.719,99 0.0 11833.0 396.0 01.März2030 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.736,81 0.0 11813.0 772.0 19.März2035 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 120.742,15 0.0 11916.0 724.0 07.Juni2034 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.757,71 0.0 11902.0 574.0 17.Mai2032 375.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 120.768,07 0.0 5334.0 1756.0 18.Aug.2055 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.780,33 0.0 11848.0 482.0 12.Feb.2031 263.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 120.783,56 0.0 12060.0 1303.0 01.Okt.2054 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.789,64 0.0 11688.0 532.0 04.Nov.2036 363.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 120.808,55 0.0 14124.0 401.0 22.Feb.2035 670.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.815,26 0.0 11809.0 471.0 08.Feb.2031 352.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.837,55 0.0 11996.0 479.0 08.Aug.2036 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.866,60 0.0 9613.0 308.0 02.Feb.2029 300.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 120.905,23 0.0 5971.0 419.0 06.Mai2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.911,75 0.0 11837.0 857.0 15.Juni2039 795.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.922,02 0.0 11706.0 534.0 19.Nov.2036 375.0
SLHNVX ELM BV RegS Versicherung 120.925,90 0.0 11887.0 155.0 31.Dez.2079 450.0
CCI CROWN CASTLE INC Kommunikation 120.941,96 0.0 7949.0 1361.0 01.Juli2050 415.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.977,62 0.0 9611.0 541.0 15.Feb.2032 438.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 120.988,91 0.0 9654.0 447.0 15.Jan.2031 613.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.998,07 0.0 11978.0 333.0 06.Juli2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.022,86 0.0 9599.0 342.0 01.Juli2029 300.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 121.042,89 0.0 9603.0 386.0 15.Jan.2030 340.0
HYDONE HYDRO ONE INC MTN Elektro- 121.051,56 0.0 6899.0 414.0 28.Feb.2030 216.0
FDX FEDEX CORP Transport 120.180,31 0.0 9566.0 718.0 04.Mai2033 95.0
SRGIM SNAM SPA MTN RegS Erdgas 120.185,72 0.0 11688.0 87.0 05.Dez.2026 338.0
ELIASO ELIA GROUP SA RegS Elektro- 120.251,61 0.0 11876.0 499.0 11.Juni2031 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 120.252,84 0.0 11727.0 698.0 24.Jan.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 120.256,25 0.0 11806.0 1320.0 09.Mai2046 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.319,07 0.0 11712.0 462.0 14.Jan.2031 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 120.321,28 0.0 11932.0 172.0 30.Juli2028 438.0
SSELN SSE PLC MTN RegS Elektro- 120.331,05 0.0 11804.0 563.0 18.März2032 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 120.354,63 0.0 11816.0 402.0 30.Apr.2030 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.363,67 0.0 6816.0 1511.0 30.Jan.2052 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.369,64 0.0 9562.0 347.0 15.Juli2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.444,84 0.0 11655.0 1251.0 03.Apr.2053 563.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.445,60 0.0 9940.0 68.0 27.Juni2026 340.0
AVA AVISTA CORPORATION Elektro- 120.450,57 0.0 8448.0 1296.0 01.Juni2048 435.0
CDW CDW LLC Technologie 120.462,97 0.0 9587.0 289.0 15.Feb.2029 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.463,97 0.0 11998.0 357.0 03.Sept.2030 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.466,16 0.0 11924.0 333.0 02.Juli2029 388.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 120.466,69 0.0 11995.0 269.0 31.Juli2028 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 120.477,02 0.0 6764.0 1483.0 15.Mai2050 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.483,09 0.0 11760.0 467.0 23.Jan.2031 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.565,39 0.0 12013.0 257.0 08.Sept.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.577,75 0.0 11953.0 175.0 03.Aug.2027 487.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.591,39 0.0 11924.0 166.0 29.Juni2027 413.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.595,79 0.0 11808.0 523.0 15.Juni2032 788.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.608,96 0.0 11807.0 782.0 23.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.745,49 0.0 11806.0 499.0 08.Apr.2031 250.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.755,93 0.0 7974.0 1397.0 01.Okt.2053 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.762,23 0.0 11642.0 538.0 13.Dez.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.859,70 0.0 11738.0 473.0 23.Jan.2031 300.0
AEE AMEREN ILLINOIS CO Elektro- 119.862,03 0.0 7858.0 1344.0 01.Dez.2047 370.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 119.869,55 0.0 11792.0 237.0 04.Apr.2028 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 119.879,68 0.0 11837.0 792.0 17.Juni2035 413.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.902,84 0.0 11776.0 719.0 31.März2034 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.909,23 0.0 11835.0 334.0 25.Juni2030 460.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.914,52 0.0 11587.0 744.0 23.Okt.2034 363.0
BC BRUNSWICK CORP Consumer Non-Cyclical 119.928,66 0.0 9564.0 585.0 15.Sept.2032 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.934,15 0.0 11786.0 716.0 23.Apr.2034 385.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 119.935,59 0.0 11916.0 427.0 21.Aug.2030 488.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 119.942,42 0.0 11612.0 526.0 31.Okt.2031 350.0
REESM REDEIA CORPORACION SA RegS Elektro- 119.971,37 0.0 11903.0 244.0 31.Dez.2079 463.0
BXBAU BRAMBLES USA INC MTN RegS Transport 119.972,99 0.0 11778.0 643.0 02.Apr.2033 363.0
REG REGENCY CENTERS LP REITS 119.973,80 0.0 9577.0 363.0 15.Sept.2029 295.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 119.992,89 0.0 11694.0 40.0 05.Apr.2026 513.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 119.993,86 0.0 11955.0 1075.0 17.März2043 525.0
AKERBP AKER BP ASA MTN RegS Energie 119.999,18 0.0 11830.0 575.0 29.Mai2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.008,40 0.0 9553.0 713.0 23.März2033 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 120.022,08 0.0 11752.0 557.0 27.Feb.2032 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 120.033,87 0.0 9345.0 1360.0 13.Okt.2054 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.037,07 0.0 11789.0 413.0 24.Apr.2035 400.0
FERSM FERROVIAL SE RegS Transport 120.049,84 0.0 11730.0 383.0 16.Jan.2030 325.0
HYDONE HYDRO ONE INC Elektro- 120.053,17 0.0 5999.0 1505.0 05.Apr.2050 364.0
IP INTERNATIONAL PAPER CO Basic Industry 120.060,89 0.0 11712.0 894.0 15.Nov.2039 730.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.094,48 0.0 11730.0 388.0 22.Jan.2031 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 120.098,90 0.0 11671.0 758.0 23.Jan.2055 411.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.101,25 0.0 7967.0 1264.0 01.März2045 370.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.160,13 0.0 11698.0 542.0 16.Jan.2032 375.0
CARDFP CARMILA SA MTN RegS REITS 120.161,43 0.0 11699.0 543.0 25.Jan.2032 388.0
OMVAV OMV AG RegS Energie 119.296,75 0.0 11788.0 447.0 31.Dez.2079 437.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.297,65 0.0 11917.0 738.0 01.Okt.2044 424.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 119.303,72 0.0 11892.0 367.0 07.Sept.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 119.307,80 0.0 11798.0 903.0 18.Jan.2038 438.0
AYVFP AYVENS SA MTN RegS Financial Other 119.311,44 0.0 11691.0 402.0 19.Feb.2030 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.314,00 0.0 5874.0 1411.0 29.Nov.2047 351.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.338,96 0.0 11838.0 429.0 16.Juli2030 350.0
MERYFP MERCIALYS SA RegS REITS 119.343,97 0.0 11772.0 575.0 04.Juni2032 400.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 119.392,84 0.0 11644.0 812.0 17.Okt.2036 461.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.400,13 0.0 11777.0 500.0 21.Mai2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.407,79 0.0 11827.0 169.0 12.Juli2028 400.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.433,71 0.0 11799.0 507.0 31.Mai2031 300.0
NTRCN NUTRIEN LTD Basic Industry 119.435,31 0.0 7801.0 1372.0 13.Mai2050 395.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 119.453,25 0.0 11780.0 581.0 12.Mai2032 300.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 119.463,24 0.0 9503.0 1166.0 01.Sept.2044 500.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 119.485,30 0.0 7878.0 1380.0 27.Juli2053 595.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.487,95 0.0 11717.0 306.0 27.Feb.2029 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.490,09 0.0 11799.0 151.0 02.Juni2027 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.491,90 0.0 9498.0 308.0 18.Jan.2029 270.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.495,69 0.0 11653.0 196.0 19.Nov.2027 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.498,45 0.0 11708.0 309.0 08.Feb.2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.511,79 0.0 11798.0 583.0 30.Mai2032 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 119.551,90 0.0 11686.0 385.0 22.Jan.2030 325.0
BAERVX ELM BV RegS Bankwesen 119.563,21 0.0 11923.0 367.0 13.Sept.2029 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.608,72 0.0 8419.0 1149.0 15.Feb.2043 415.0
BROWNU BROWN UNIVERSITY Industrial Other 119.621,49 0.0 6804.0 1532.0 01.Sept.2050 292.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.623,09 0.0 11558.0 743.0 04.Nov.2034 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.634,28 0.0 11665.0 294.0 13.Dez.2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.636,00 0.0 11722.0 301.0 08.Feb.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 119.644,68 0.0 11751.0 400.0 25.März2030 338.0
RWE RWE AG (NC8) RegS Elektro- 119.645,34 0.0 11797.0 630.0 18.Juni2055 463.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 119.662,29 0.0 11815.0 485.0 31.Dez.2079 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 119.663,24 0.0 6831.0 1468.0 01.Okt.2050 289.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 119.704,17 0.0 11928.0 271.0 03.Sept.2028 363.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.713,23 0.0 9475.0 288.0 01.Nov.2028 230.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.899,20 0.0 11644.0 395.0 14.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 118.901,79 0.0 11866.0 181.0 20.Sept.2027 388.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.932,55 0.0 11740.0 574.0 23.Juni2032 443.0
RICEUN RICE UNIVERSITY Industrial Other 118.971,12 0.0 7779.0 1490.0 15.Mai2055 377.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 118.988,68 0.0 11712.0 235.0 27.März2028 299.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 119.029,93 0.0 9422.0 504.0 15.Juni2031 315.0
PARA PARAMOUNT GLOBAL Kommunikation 119.071,80 0.0 7830.0 1140.0 15.Jan.2045 460.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.089,11 0.0 11753.0 864.0 05.Juni2036 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 119.097,50 0.0 7818.0 1313.0 15.Juni2047 380.0
SYENS SYENSQO NV RegS Basic Industry 119.105,62 0.0 11739.0 790.0 28.Mai2035 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.129,87 0.0 9527.0 413.0 06.Apr.2030 275.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 119.140,38 0.0 11898.0 808.0 31.März2036 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.170,35 0.0 11718.0 234.0 23.März2028 313.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.189,78 0.0 7938.0 1376.0 03.Apr.2050 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.196,54 0.0 11835.0 261.0 23.Juli2028 338.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 119.232,45 0.0 5925.0 481.0 29.Jan.2031 285.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.263,49 0.0 11724.0 607.0 25.Okt.2032 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 119.273,89 0.0 7814.0 1365.0 01.Juni2049 385.0
CTPNV CTP NV MTN RegS Financial Other 119.278,33 0.0 11682.0 478.0 10.März2031 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 118.398,30 0.0 11830.0 362.0 01.Okt.2029 350.0
DUK DUKE ENERGY CORP Elektro- 118.418,03 0.0 7789.0 1129.0 15.Juni2041 330.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 118.425,21 0.0 11665.0 794.0 14.Mai2035 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.430,97 0.0 11570.0 201.0 16.Nov.2027 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.438,38 0.0 11695.0 336.0 19.Mai2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.456,47 0.0 11782.0 349.0 09.Aug.2029 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.456,93 0.0 11728.0 517.0 26.Juni2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.486,56 0.0 11733.0 590.0 28.Juni2032 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.497,44 0.0 5905.0 448.0 02.Sept.2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.501,76 0.0 7812.0 1444.0 07.März2052 395.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 118.509,96 0.0 11530.0 618.0 20.Nov.2032 313.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 118.543,45 0.0 11830.0 454.0 20.Sept.2030 388.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.554,03 0.0 11711.0 502.0 11.Juni2031 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 118.571,93 0.0 11726.0 236.0 19.Mai2028 288.0
WRB WR BERKLEY CORPORATION Versicherung 118.592,52 0.0 9396.0 1184.0 01.Aug.2044 475.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.593,80 0.0 11697.0 441.0 15.Okt.2030 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.608,39 0.0 11813.0 881.0 03.Sept.2036 406.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.626,24 0.0 11669.0 316.0 26.Feb.2029 270.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 118.647,62 0.0 5927.0 493.0 31.März2031 315.0
KO COCA-COLA CO Consumer Non-Cyclical 118.670,00 0.0 11719.0 585.0 14.Mai2032 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.702,48 0.0 11716.0 425.0 20.Mai2030 338.0
AGSBB AG INSURANCE SA RegS Versicherung 118.703,64 0.0 11757.0 167.0 30.Juni2047 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.746,59 0.0 11836.0 367.0 05.Sept.2029 347.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.756,87 0.0 11784.0 439.0 30.Juli2035 400.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.758,57 0.0 5929.0 493.0 23.März2031 300.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 118.774,37 0.0 11392.0 1013.0 23.Jan.2042 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.774,94 0.0 11837.0 162.0 06.Sept.2027 375.0
IMCDNA IMCD NV RegS Basic Industry 118.790,11 0.0 11692.0 409.0 30.Apr.2030 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.807,71 0.0 11848.0 456.0 08.Sept.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.811,55 0.0 11688.0 726.0 13.Apr.2034 338.0
LAMART NERVAL SAS RegS Financial Other 118.824,91 0.0 11788.0 249.0 20.Juli2028 363.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 118.826,21 0.0 11087.0 844.0 30.Nov.2037 635.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.828,22 0.0 11708.0 792.0 21.Mai2035 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.828,45 0.0 11586.0 11.0 19.Nov.2025 288.0
COR CENCORA INC Consumer Non-Cyclical 117.960,23 0.0 11667.0 247.0 22.Mai2028 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.964,00 0.0 11581.0 487.0 08.März2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.983,04 0.0 11634.0 586.0 06.Mai2032 331.0
ENBCN ENBRIDGE INC Energie 118.015,35 0.0 7707.0 1344.0 15.Nov.2049 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.017,97 0.0 11629.0 312.0 02.Mai2049 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 118.020,84 0.0 9330.0 1135.0 15.Juli2043 475.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.058,11 0.0 11434.0 885.0 21.Nov.2036 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.083,67 0.0 11680.0 340.0 23.Juni2029 370.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.141,39 0.0 7869.0 992.0 01.Apr.2045 276.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.144,61 0.0 11680.0 668.0 27.Mai2033 313.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.146,48 0.0 11507.0 458.0 21.Nov.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.209,52 0.0 11701.0 792.0 15.Juli2035 434.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.229,22 0.0 11729.0 149.0 14.Juli2027 338.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.229,62 0.0 11685.0 557.0 12.Feb.2032 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.233,11 0.0 11678.0 736.0 01.Juni2034 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 118.246,93 0.0 7747.0 1370.0 01.Juni2049 380.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 118.265,66 0.0 11702.0 473.0 02.Jan.2036 392.0
AQUASM FCC AQUALIA SA RegS Utility Other 118.276,87 0.0 11684.0 582.0 11.Juni2032 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.278,17 0.0 11671.0 581.0 22.Mai2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.290,93 0.0 7821.0 1234.0 18.Jan.2042 213.0
BRKHEC PACIFICORP Elektro- 118.293,76 0.0 7789.0 1317.0 15.Jan.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 118.294,33 0.0 11696.0 736.0 15.Juni2034 363.0
MBKPW MBANK SA MTN RegS Bankwesen 118.308,48 0.0 11814.0 365.0 27.Sept.2030 403.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.331,55 0.0 11449.0 941.0 21.Nov.2037 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.337,83 0.0 9438.0 223.0 31.Jan.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 118.346,07 0.0 11802.0 357.0 11.Sept.2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.378,50 0.0 7832.0 1385.0 15.Feb.2050 395.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.383,16 0.0 11807.0 278.0 12.Sept.2029 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.527,89 0.0 11595.0 45.0 25.März2026 250.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 117.535,25 0.0 11543.0 198.0 02.Dez.2027 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.576,54 0.0 7776.0 1199.0 01.Aug.2042 325.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 117.590,29 0.0 7753.0 1373.0 21.Jan.2050 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 117.599,25 0.0 6624.0 1529.0 15.Dez.2051 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.613,75 0.0 11533.0 489.0 11.März2031 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.630,08 0.0 11656.0 254.0 15.Juni2028 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.640,05 0.0 11574.0 18.0 15.Dez.2025 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.640,54 0.0 11733.0 186.0 07.Sept.2027 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.677,71 0.0 11540.0 564.0 11.März2032 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.693,74 0.0 11601.0 579.0 06.Mai2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.697,99 0.0 11645.0 341.0 06.Juni2030 313.0
VLO VALERO ENERGY CORPORATION Energie 117.711,04 0.0 9021.0 1182.0 15.März2045 490.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.719,66 0.0 11636.0 420.0 20.Mai2030 300.0
O REALTY INCOME CORPORATION REITS 117.719,70 0.0 11652.0 512.0 20.Juni2031 338.0
DUK DUKE ENERGY CORP Elektro- 117.721,42 0.0 11629.0 730.0 15.Juni2034 385.0
ICADFP ICADE MTN RegS REITS 117.721,61 0.0 11576.0 776.0 22.Mai2035 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.749,77 0.0 11602.0 1332.0 27.Mai2045 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 117.774,61 0.0 11650.0 508.0 03.Juni2031 313.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 117.784,09 0.0 11631.0 930.0 11.Juni2037 384.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.789,81 0.0 11669.0 593.0 03.Juli2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.790,90 0.0 11778.0 357.0 13.Okt.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.793,30 0.0 11728.0 79.0 29.Aug.2026 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.793,54 0.0 11764.0 533.0 27.Sept.2031 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.830,42 0.0 11525.0 95.0 14.Okt.2026 225.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.843,89 0.0 11755.0 363.0 12.Sept.2029 325.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.878,96 0.0 11556.0 923.0 15.März2037 350.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 117.883,34 0.0 14729.0 265.0 20.Nov.2028 838.0
PVH PVH CORP RegS Zyklische Konsumgüter 117.883,84 0.0 11673.0 194.0 15.Dez.2027 313.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.906,23 0.0 11642.0 861.0 15.Juni2036 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 117.914,14 0.0 11633.0 154.0 20.Mai2028 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.059,71 0.0 9359.0 851.0 15.Sept.2034 77.0
CCI CROWN CASTLE INC Kommunikation 117.076,58 0.0 9287.0 1264.0 15.Feb.2049 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 117.082,37 0.0 11658.0 817.0 02.Sept.2035 413.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 117.127,75 0.0 7656.0 1411.0 15.Nov.2052 380.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.132,22 0.0 11538.0 759.0 14.Juni2035 413.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.134,64 0.0 9314.0 259.0 28.Juni2028 200.0
NUE NUCOR CORPORATION Basic Industry 117.147,39 0.0 7800.0 1469.0 01.Apr.2052 385.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 117.159,04 0.0 11635.0 633.0 05.Feb.2033 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.177,56 0.0 11588.0 587.0 15.Juni2032 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.206,23 0.0 11688.0 489.0 10.März2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.207,50 0.0 11509.0 199.0 30.Nov.2027 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.207,55 0.0 11610.0 257.0 16.Juni2029 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.220,41 0.0 9366.0 1127.0 01.Okt.2042 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.233,38 0.0 11692.0 613.0 11.Sept.2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.256,84 0.0 11462.0 286.0 17.Okt.2028 232.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 117.280,68 0.0 11619.0 344.0 12.Juni2029 288.0
AON AON PLC Versicherung 117.302,82 0.0 11594.0 38.0 14.Mai2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.310,91 0.0 11684.0 801.0 02.Sept.2036 388.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 117.328,17 0.0 11697.0 826.0 10.Sept.2035 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.333,73 0.0 11637.0 260.0 26.Juni2028 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.339,84 0.0 11717.0 283.0 24.Sept.2028 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.341,46 0.0 11623.0 427.0 24.Juni2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.364,47 0.0 11536.0 952.0 21.Juni2040 663.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.368,49 0.0 11551.0 490.0 11.März2031 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.388,25 0.0 11699.0 184.0 29.Aug.2027 300.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.398,37 0.0 7720.0 1161.0 31.Dez.2043 536.0
RWE RWE AG (NC5.25) RegS Elektro- 117.414,61 0.0 11713.0 430.0 18.Juni2055 413.0
KEY KEYCORP MTN Bankwesen 117.416,12 0.0 9387.0 373.0 01.Okt.2029 255.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 117.441,45 0.0 11640.0 598.0 23.Juni2032 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 117.444,99 0.0 9276.0 1197.0 10.Juli2045 480.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.452,69 0.0 11637.0 68.0 18.Juni2026 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 117.456,32 0.0 5865.0 1459.0 01.Okt.2050 295.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 117.468,69 0.0 11458.0 454.0 30.Mai2031 800.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.483,27 0.0 11635.0 342.0 27.Mai2029 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.649,52 0.0 11529.0 421.0 14.Mai2030 288.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.666,62 0.0 11627.0 528.0 04.Sept.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.699,06 0.0 11638.0 599.0 10.Juni2032 338.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 116.715,57 0.0 11630.0 893.0 05.Sept.2036 375.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 116.726,47 0.0 11660.0 273.0 29.Sept.2028 350.0
T AT&T INC Kommunikation 116.727,27 0.0 11449.0 718.0 15.März2034 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.745,22 0.0 11634.0 800.0 02.März2035 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.750,12 0.0 11638.0 685.0 08.Sept.2033 363.0
SPG SIMON PROPERTY GROUP LP REITS 116.761,45 0.0 7694.0 1408.0 15.Juli2050 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.775,01 0.0 11558.0 594.0 16.Juni2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.786,01 0.0 11592.0 348.0 03.Juli2029 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 116.794,65 0.0 11502.0 102.0 30.Okt.2026 163.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 116.796,80 0.0 11641.0 612.0 04.Sept.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.806,20 0.0 11629.0 531.0 26.Aug.2036 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.815,58 0.0 11624.0 447.0 19.Nov.2035 350.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.827,83 0.0 11438.0 637.0 04.März2033 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 116.828,32 0.0 11660.0 183.0 13.Sept.2027 263.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 116.834,78 0.0 11603.0 10.0 16.Feb.2026 463.0
AAPL APPLE INC Technologie 116.834,92 0.0 11511.0 106.0 10.Nov.2026 163.0
ALCTRA ALECTRA INC (CANADA) Elektro- 116.838,32 0.0 7637.0 1430.0 14.Nov.2052 522.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.844,54 0.0 11644.0 589.0 31.Dez.2079 395.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.859,22 0.0 11513.0 106.0 09.Nov.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.859,56 0.0 11592.0 433.0 07.Juli2030 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.868,52 0.0 11498.0 1313.0 19.Mai2045 413.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.875,00 0.0 11655.0 447.0 10.Sept.2030 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.916,02 0.0 11458.0 381.0 29.Okt.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.931,35 0.0 11627.0 361.0 04.Aug.2029 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.938,59 0.0 11469.0 717.0 15.März2034 295.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 116.945,16 0.0 6652.0 1349.0 11.März2051 383.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 116.946,41 0.0 11514.0 112.0 15.Dez.2026 190.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.965,07 0.0 11614.0 260.0 07.Juli2028 275.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 116.987,43 0.0 5827.0 518.0 08.Sept.2031 380.0
OGLETH OGLETHORPE POWER CORP Elektro- 116.992,32 0.0 9303.0 1306.0 01.Sept.2050 525.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.025,94 0.0 5844.0 457.0 23.Sept.2030 254.0
WMT WALMART INC Zyklische Konsumgüter 117.028,02 0.0 11401.0 867.0 15.Apr.2038 620.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 116.173,15 0.0 5792.0 455.0 27.Aug.2030 210.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.185,70 0.0 11538.0 38.0 26.Feb.2026 113.0
LIFP KLEPIERRE SA MTN RegS REITS 116.189,40 0.0 11607.0 963.0 30.Sept.2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.191,25 0.0 11611.0 97.0 01.Okt.2026 288.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.198,13 0.0 11620.0 462.0 15.Okt.2035 371.0
ARRFP APRR SA MTN RegS Transport 116.229,85 0.0 11348.0 707.0 06.Jan.2034 313.0
BRKHEC NEVADA POWER CO Elektro- 116.237,55 0.0 11438.0 819.0 01.Juli2037 675.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.246,20 0.0 11485.0 128.0 01.Feb.2027 175.0
NI NISOURCE INC Erdgas 116.265,42 0.0 10476.0 994.0 15.Juni2041 595.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.272,79 0.0 11623.0 543.0 06.Okt.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.292,86 0.0 11541.0 49.0 07.Apr.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 116.297,72 0.0 11630.0 375.0 16.Okt.2029 289.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.305,46 0.0 11601.0 561.0 11.Jan.2032 325.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.307,81 0.0 11610.0 300.0 23.Dez.2029 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.348,03 0.0 11606.0 346.0 09.Juni2029 288.0
SO GEORGIA POWER COMPANY Elektro- 116.357,10 0.0 7685.0 1414.0 30.Jan.2050 370.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.381,35 0.0 11386.0 282.0 07.Okt.2083 288.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 116.384,75 0.0 11539.0 250.0 31.Mai2028 238.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.393,09 0.0 11506.0 591.0 20.Juni2032 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.395,75 0.0 11386.0 713.0 17.Jan.2034 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.413,60 0.0 9293.0 491.0 15.März2031 295.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.418,29 0.0 5771.0 516.0 23.Juni2031 255.0
EQIX EQUINIX INC Technologie 116.470,99 0.0 6585.0 1486.0 15.Juli2050 300.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 116.486,34 0.0 9589.0 240.0 15.Apr.2030 300.0
STNCN STANTEC INC. RegS Industrial Other 116.486,45 0.0 7655.0 401.0 27.Juni2030 539.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.487,40 0.0 11509.0 508.0 14.Mai2031 295.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.517,11 0.0 11576.0 817.0 07.Aug.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.528,71 0.0 11618.0 456.0 05.Sept.2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 116.549,51 0.0 11574.0 961.0 28.Juli2037 345.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 116.567,55 0.0 11558.0 259.0 19.Juni2028 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.568,96 0.0 11621.0 953.0 11.Sept.2037 388.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 116.571,86 0.0 11607.0 815.0 02.Sept.2055 417.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.573,16 0.0 11620.0 523.0 09.Sept.2032 374.0
DCP DCP MIDSTREAM OPERATING LP Energie 116.607,18 0.0 11539.0 405.0 16.Aug.2030 813.0
MWDP WENDEL SE RegS Industrial Other 116.608,53 0.0 11589.0 674.0 11.Aug.2033 375.0
SEGPLP SELP FINANCE SARL RegS REITS 115.725,91 0.0 11433.0 117.0 20.Dez.2026 150.0
HMSOLN HAMMERSON PLC MTN RegS REITS 115.751,22 0.0 11575.0 580.0 15.Apr.2032 350.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 115.753,86 0.0 11575.0 481.0 15.Jan.2031 313.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.766,35 0.0 11534.0 535.0 02.Sept.2031 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 115.773,67 0.0 11542.0 486.0 10.März2031 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.783,44 0.0 11569.0 621.0 02.Okt.2032 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.787,39 0.0 11550.0 368.0 16.Sept.2029 378.0
ALTALK ALTALINK LP Elektro- 115.808,11 0.0 7597.0 590.0 28.Nov.2032 469.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 115.808,57 0.0 7673.0 1055.0 25.Feb.2041 530.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.808,81 0.0 11579.0 842.0 08.Okt.2035 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.812,30 0.0 11537.0 469.0 04.Sept.2055 387.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 115.825,96 0.0 11579.0 454.0 07.Okt.2031 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.837,41 0.0 9082.0 1044.0 01.Juni2042 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.840,91 0.0 11574.0 607.0 01.Okt.2033 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.842,27 0.0 11450.0 105.0 05.Nov.2026 125.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.848,50 0.0 11521.0 50.0 14.Apr.2026 113.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.853,67 0.0 11370.0 646.0 15.März2033 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.878,57 0.0 11553.0 688.0 09.Sept.2033 350.0
NUE NUCOR CORPORATION Basic Industry 115.886,32 0.0 9263.0 574.0 01.Apr.2032 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.889,57 0.0 11467.0 235.0 01.Apr.2028 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.894,22 0.0 11565.0 695.0 16.Sept.2033 325.0
DUK PROGRESS ENERGY INC Elektro- 115.906,10 0.0 11279.0 488.0 30.Okt.2031 700.0
ENIIM ENI SPA MTN RegS Energie 115.908,82 0.0 11464.0 125.0 17.Jan.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.920,10 0.0 11573.0 618.0 22.Sept.2032 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.927,29 0.0 9120.0 279.0 12.Okt.2028 313.0
CAPFP CAPGEMINI SE RegS Technologie 115.931,83 0.0 11581.0 283.0 25.Sept.2028 250.0
C CITIGROUP INC MTN RegS Bankwesen 115.932,08 0.0 11573.0 91.0 10.Sept.2026 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 115.953,54 0.0 11592.0 288.0 06.Okt.2028 263.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 115.953,92 0.0 11554.0 487.0 09.Sept.2055 425.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.964,71 0.0 11596.0 398.0 24.Jan.2031 325.0
ENGIFP ENGIE SA (NC 9.5) MTN RegS Erdgas 115.972,86 0.0 11597.0 748.0 31.Dez.2079 450.0
CCOCN CAMECO CORPORATION Basic Industry 115.974,59 0.0 7597.0 476.0 24.Mai2031 494.0
MASSIN Massachusetts Institute of Technol Industrial Other 115.978,35 0.0 5885.0 1639.0 01.Juli2051 229.0
PSA PUBLIC STORAGE OPERATING CO REITS 115.996,85 0.0 11592.0 716.0 20.Jan.2034 350.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.013,12 0.0 6522.0 1345.0 04.Dez.2047 427.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 116.015,40 0.0 11527.0 36.0 18.Feb.2026 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.043,54 0.0 11494.0 388.0 28.Okt.2029 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.043,72 0.0 11486.0 235.0 07.Apr.2028 200.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 116.044,13 0.0 11568.0 554.0 03.Dez.2031 313.0
WPC WPC EUROBOND BV REITS 116.053,61 0.0 11485.0 144.0 15.Apr.2027 213.0
ENELIM ENEL SPA RegS Elektro- 116.073,98 0.0 11455.0 114.0 31.Dez.2079 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.075,43 0.0 11504.0 164.0 18.Juni2032 288.0
AGSBB AGEAS SA RegS Versicherung 116.091,41 0.0 11506.0 350.0 02.Juli2049 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.093,12 0.0 11366.0 853.0 01.Juni2038 680.0
MCO MOODYS CORPORATION Technologie 116.098,23 0.0 11490.0 135.0 09.März2027 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.119,25 0.0 11528.0 154.0 07.Juni2027 213.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.123,61 0.0 11589.0 282.0 11.Sept.2028 250.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.128,04 0.0 11510.0 156.0 09.Juni2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.130,41 0.0 11572.0 275.0 26.Aug.2028 288.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.154,87 0.0 11464.0 233.0 11.Apr.2048 263.0
TRV TRAVELERS COMPANIES INC Versicherung 116.156,98 0.0 9204.0 1155.0 01.Aug.2043 460.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 116.168,98 0.0 11614.0 697.0 07.Okt.2033 345.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.295,50 0.0 11382.0 218.0 18.Jan.2028 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.363,61 0.0 11495.0 58.0 13.Mai2026 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.364,31 0.0 11440.0 136.0 02.März2027 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.385,10 0.0 10944.0 964.0 15.Sept.2040 655.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.389,75 0.0 11530.0 463.0 27.Sept.2030 225.0
AMERIC AMERICO LIFE INC. 144A Versicherung 115.393,80 0.0 9064.0 484.0 15.Apr.2031 345.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 115.395,91 0.0 11427.0 240.0 02.Apr.2028 185.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.407,53 0.0 11528.0 1123.0 30.Sept.2040 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 115.440,57 0.0 11444.0 143.0 30.März2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 115.453,63 0.0 11392.0 205.0 22.Nov.2027 150.0
LIFP KLEPIERRE SA MTN RegS REITS 115.456,45 0.0 11443.0 132.0 16.Feb.2027 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.462,82 0.0 11529.0 867.0 01.Apr.2038 675.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 115.474,62 0.0 11524.0 86.0 28.Aug.2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.493,21 0.0 11522.0 27.0 19.Jan.2026 33.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.495,00 0.0 11322.0 1089.0 01.Juni2043 477.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.512,59 0.0 11542.0 373.0 01.Okt.2029 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 115.521,25 0.0 11427.0 596.0 11.Juni2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.532,14 0.0 11513.0 687.0 04.Sept.2033 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 115.549,64 0.0 11523.0 618.0 07.Sept.2032 307.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.582,48 0.0 11450.0 129.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.622,60 0.0 11543.0 92.0 12.Sept.2026 213.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.624,69 0.0 11443.0 225.0 21.Feb.2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 115.626,21 0.0 11547.0 906.0 26.Sept.2036 355.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.653,39 0.0 9216.0 1194.0 11.März2044 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.681,50 0.0 11559.0 373.0 30.Sept.2029 275.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.702,36 0.0 11476.0 155.0 31.Mai2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.866,40 0.0 11226.0 555.0 01.Dez.2031 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.875,30 0.0 11399.0 343.0 01.Juni2029 213.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 114.908,33 0.0 11491.0 37.0 23.Feb.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.935,89 0.0 11243.0 848.0 11.März2036 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.990,11 0.0 11414.0 352.0 25.Juni2029 250.0
WMTRES WM TREASURY PLC RegS Financial Other 115.010,33 0.0 11284.0 1084.0 03.Dez.2042 463.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 115.024,21 0.0 11474.0 71.0 29.Juni2026 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 115.034,97 0.0 9018.0 1164.0 15.Mai2044 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.044,84 0.0 11425.0 151.0 27.Apr.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 115.056,66 0.0 11434.0 154.0 13.Mai2027 150.0
SPSNSW ELM BV RegS Financial Other 115.084,48 0.0 11499.0 541.0 01.Okt.2031 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.087,44 0.0 11508.0 30.0 28.Jan.2026 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.116,60 0.0 11283.0 374.0 15.Okt.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.122,80 0.0 11375.0 216.0 10.Jan.2028 159.0
ENGIFP ENGIE SA (NC 6.5) MTN RegS Erdgas 115.161,93 0.0 11516.0 539.0 31.Dez.2079 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.171,92 0.0 11429.0 435.0 15.Juni2030 238.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 115.186,22 0.0 11518.0 673.0 09.Juni2033 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.196,64 0.0 5656.0 1457.0 16.Mai2050 363.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 115.197,60 0.0 6552.0 1525.0 01.Sept.2050 288.0
IPLCN INTER PIPELINE LTD MTN Energie 115.201,56 0.0 6462.0 1174.0 30.Mai2044 464.0
KMT KENNAMETAL INC Produktionsmittel 115.225,29 0.0 9188.0 490.0 01.März2031 280.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 115.246,23 0.0 11522.0 620.0 08.Okt.2032 340.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.248,10 0.0 11487.0 56.0 04.Mai2026 75.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.268,07 0.0 9204.0 1035.0 22.Sept.2038 263.0
AXASA AXA SA MTN RegS Versicherung 114.416,24 0.0 11389.0 251.0 15.Mai2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.455,21 0.0 11368.0 124.0 18.Jan.2028 93.0
VOYA VOYA FINANCIAL INC Versicherung 114.500,82 0.0 9007.0 1216.0 15.Juni2046 480.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.551,82 0.0 11346.0 230.0 22.Feb.2028 150.0
DGFP COFIROUTE SA MTN RegS Transport 114.566,91 0.0 11327.0 195.0 13.Okt.2027 113.0
TCN TELUS CORPORATION MTN Kommunikation 114.584,60 0.0 6485.0 1271.0 29.Jan.2046 440.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 114.613,59 0.0 9156.0 1274.0 01.Okt.2048 505.0
NK IMERYS S.A. MTN RegS Produktionsmittel 114.642,51 0.0 11349.0 238.0 31.März2028 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 114.654,67 0.0 11457.0 92.0 12.Sept.2026 100.0
OVV OVINTIV INC Energie 114.667,74 0.0 11410.0 412.0 15.Sept.2030 813.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 114.672,11 0.0 7618.0 1488.0 14.Sept.2054 528.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 114.681,28 0.0 11374.0 124.0 19.Jan.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.712,24 0.0 11302.0 203.0 15.Nov.2027 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.743,10 0.0 11366.0 237.0 29.März2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.745,80 0.0 11325.0 1072.0 17.Jan.2043 488.0
STERV STORA ENSO OYJ 144A Basic Industry 114.754,71 0.0 11123.0 729.0 15.Apr.2036 725.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.797,17 0.0 11480.0 536.0 16.Okt.2031 388.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 114.797,87 0.0 9963.0 177.0 29.Sept.2027 440.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.949,66 0.0 11375.0 578.0 01.Apr.2033 788.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 113.952,47 0.0 11332.0 136.0 26.Feb.2027 88.0
ARRFP APRR SA MTN RegS Transport 113.961,42 0.0 11291.0 221.0 18.Jan.2028 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.008,81 0.0 9982.0 58.0 30.Juni2026 385.0
OVV OVINTIV INC Energie 114.031,18 0.0 11085.0 485.0 01.Nov.2031 720.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.036,05 0.0 11343.0 90.0 07.Dez.2031 63.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.038,39 0.0 11365.0 169.0 30.Juni2027 120.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 114.042,91 0.0 9111.0 1206.0 01.Okt.2045 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 114.056,02 0.0 6473.0 1542.0 15.Aug.2051 290.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 114.071,69 0.0 6440.0 1552.0 01.Jan.2052 286.0
SESGFP SES SA MTN RegS Kommunikation 114.099,71 0.0 11346.0 262.0 02.Juli2028 200.0
EXR EXTRA SPACE STORAGE LP REITS 114.113,68 0.0 9038.0 510.0 01.Juni2031 255.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.121,85 0.0 11346.0 151.0 26.Apr.2027 125.0
SUCN SUNCOR ENERGY INC. Energie 114.133,90 0.0 11168.0 888.0 01.Juni2039 685.0
VTR VENTAS REALTY LP REITS 114.138,87 0.0 8894.0 1265.0 15.Apr.2049 488.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 114.142,98 0.0 11362.0 109.0 14.Nov.2026 50.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 114.158,71 0.0 7571.0 762.0 04.Sept.2035 561.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.159,69 0.0 7760.0 464.0 12.Nov.2032 521.0
BCECN BELL CANADA MTN Kommunikation 114.173,04 0.0 6486.0 1308.0 27.Feb.2047 445.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.173,53 0.0 11417.0 66.0 09.Juni2026 0.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 114.217,26 0.0 11292.0 331.0 11.Apr.2029 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.237,17 0.0 11416.0 92.0 12.Sept.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.253,20 0.0 11367.0 147.0 09.Apr.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 114.256,58 0.0 9015.0 1169.0 02.Juli2044 463.0
AEP APPALACHIAN POWER CO Elektro- 114.279,28 0.0 9136.0 499.0 01.Apr.2031 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 114.307,09 0.0 11328.0 1300.0 15.Feb.2054 675.0
UNP UNION PACIFIC CORPORATION Transport 114.314,85 0.0 9900.0 307.0 01.März2029 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 114.324,70 0.0 8955.0 1226.0 25.Mai2048 509.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.328,31 0.0 11340.0 238.0 28.März2028 150.0
LIN LINDE PLC RegS Basic Industry 114.334,03 0.0 11372.0 145.0 31.März2027 100.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 114.343,39 0.0 11241.0 1110.0 20.Dez.2043 475.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.350,49 0.0 11369.0 158.0 24.Mai2027 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 114.370,19 0.0 7588.0 1111.0 01.März2041 338.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.529,13 0.0 11170.0 295.0 15.Nov.2028 175.0
ASML ASML HOLDING NV RegS Technologie 113.561,04 0.0 11252.0 603.0 17.Mai2032 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.592,96 0.0 11264.0 212.0 13.Dez.2027 100.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 113.593,04 0.0 6417.0 1538.0 01.Juli2050 270.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.606,97 0.0 11237.0 209.0 03.Dez.2027 125.0
SATOYH SATO OYJ MTN RegS Financial Other 113.621,81 0.0 11263.0 230.0 24.Feb.2028 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.629,69 0.0 9929.0 134.0 27.Feb.2027 325.0
LIFP KLEPIERRE SA MTN RegS REITS 113.638,45 0.0 11268.0 341.0 12.Mai2029 200.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 113.647,83 0.0 11302.0 298.0 15.März2029 903.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.649,15 0.0 11296.0 238.0 23.Juni2048 200.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 113.649,73 0.0 11310.0 532.0 11.Aug.2031 250.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 113.672,54 0.0 11327.0 116.0 14.Dez.2026 43.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.681,14 0.0 11283.0 210.0 06.Dez.2027 88.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.709,27 0.0 11321.0 266.0 03.Juli2028 159.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.720,00 0.0 11361.0 188.0 13.Sept.2027 125.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 113.779,27 0.0 11349.0 100.0 14.Okt.2026 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.812,22 0.0 11378.0 81.0 03.Aug.2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.825,12 0.0 11381.0 95.0 25.Sept.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.835,19 0.0 11332.0 125.0 21.Jan.2028 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 113.845,93 0.0 11330.0 150.0 20.Apr.2027 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 113.864,27 0.0 11185.0 391.0 15.Dez.2029 213.0
WSTP WESTPAC BANKING CORP Bankwesen 113.865,28 0.0 9031.0 519.0 03.Juni2031 215.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.883,73 0.0 11275.0 515.0 25.Mai2031 259.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 113.904,34 0.0 10192.0 338.0 06.Dez.2032 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.929,87 0.0 11376.0 371.0 18.Sept.2029 238.0
NAVCAN NAV CANADA MTN Transport 113.065,22 0.0 5646.0 1572.0 29.Sept.2050 321.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.069,50 0.0 11238.0 250.0 05.Mai2028 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 113.080,90 0.0 8999.0 1130.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.086,96 0.0 11183.0 749.0 31.Mai2034 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.133,25 0.0 11108.0 238.0 20.Juli2028 925.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.137,73 0.0 8875.0 1176.0 15.Mai2044 438.0
C CITIGROUP INC Bankwesen 113.156,48 0.0 11104.0 537.0 15.Juni2032 663.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.201,23 0.0 11272.0 262.0 22.Juni2028 138.0
EQT EQT CORP Energie 113.220,63 0.0 11053.0 357.0 01.Juni2030 750.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.222,07 0.0 7426.0 871.0 01.Juni2037 475.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 113.225,57 0.0 8989.0 478.0 15.Dez.2030 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.283,64 0.0 11052.0 1297.0 01.Nov.2052 625.0
AMAT APPLIED MATERIALS INC Technologie 113.286,05 0.0 8998.0 435.0 01.Juni2030 175.0
ENELIM ENEL FIN INTL 144A Elektro- 113.357,54 0.0 11289.0 834.0 15.Sept.2037 680.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.374,46 0.0 11082.0 813.0 01.Dez.2037 713.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 113.481,78 0.0 6904.0 856.0 31.März2046 439.0
ASTERT ASTER TREASURY PLC RegS Financial Other 113.487,78 0.0 11162.0 1132.0 18.Dez.2043 450.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.498,99 0.0 11208.0 305.0 15.Dez.2028 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.710,84 0.0 11190.0 247.0 22.Apr.2028 150.0
DOCTOR DOCTORS CO 144A Versicherung 112.755,31 0.0 8918.0 531.0 18.Jan.2032 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 112.823,07 0.0 7394.0 1395.0 11.Juni2051 385.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 112.939,78 0.0 10960.0 627.0 15.Apr.2034 688.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 112.956,63 0.0 7446.0 967.0 30.Apr.2043 470.0
AARB AAREAL BANK AG RegS Bankwesen 112.966,51 0.0 11267.0 147.0 07.Apr.2027 50.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.022,47 0.0 5622.0 1505.0 28.Feb.2050 341.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.030,31 0.0 11174.0 317.0 02.Feb.2029 163.0
ETR ENTERGY CORPORATION Elektro- 113.052,52 0.0 8968.0 516.0 15.Juni2031 240.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.055,16 0.0 11209.0 200.0 28.Okt.2027 88.0
CUCN CU INC MTN Elektro- 112.179,04 0.0 6388.0 1198.0 10.Sept.2042 381.0
CPXCN CAPITAL POWER CORP MTN Elektro- 112.251,47 0.0 7461.0 509.0 16.Sept.2031 483.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.259,08 0.0 11225.0 290.0 09.Okt.2028 204.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.265,23 0.0 11213.0 168.0 21.Juni2027 38.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 112.306,97 0.0 7217.0 1198.0 01.Sept.2041 267.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 112.320,48 0.0 7420.0 736.0 01.Feb.2035 493.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.325,07 0.0 8892.0 551.0 09.Nov.2031 225.0
BANNER BANNER HEALTH Consumer Non-Cyclical 112.368,23 0.0 8937.0 484.0 01.Jan.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 112.376,71 0.0 8971.0 589.0 15.März2032 270.0
NXPI NXP BV Technologie 112.383,47 0.0 7444.0 1178.0 15.Feb.2042 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 112.389,76 0.0 7480.0 1783.0 18.Sept.2049 180.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.399,40 0.0 8925.0 558.0 15.Jan.2032 285.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.399,53 0.0 11149.0 181.0 15.Nov.2032 88.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 112.411,51 0.0 11165.0 236.0 10.März2028 113.0
BPCEGP BPCE SA RegS Bankwesen 112.552,05 0.0 11254.0 125.0 14.Jan.2027 1.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 112.567,54 0.0 7488.0 1433.0 24.März2053 536.0
ENGIFP GDF SUEZ MTN RegS Erdgas 112.582,45 0.0 14618.0 1972.0 16.März2111 595.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.607,56 0.0 11258.0 380.0 05.Okt.2029 188.0
UPS UNITED PARCEL SERVICE INC Transport 111.749,24 0.0 11071.0 300.0 15.Nov.2028 100.0
EASTMH EMH TREASURY PLC RegS Financial Other 111.759,60 0.0 11057.0 1140.0 29.Jan.2044 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.789,43 0.0 8891.0 1090.0 01.Sept.2042 480.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 111.804,28 0.0 7394.0 1382.0 15.Aug.2050 388.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 111.809,86 0.0 7788.0 701.0 05.Feb.2042 607.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 111.827,80 0.0 7357.0 318.0 14.Juni2029 423.0
VALEBZ VALE SA Basic Industry 111.899,44 0.0 10127.0 1073.0 11.Sept.2042 563.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.990,05 0.0 11085.0 427.0 13.Apr.2030 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 111.991,70 0.0 8812.0 1176.0 15.Dez.2044 460.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 112.028,14 0.0 7412.0 377.0 20.Feb.2030 567.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.043,16 0.0 11095.0 601.0 18.Mai2032 238.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 112.100,99 0.0 10906.0 309.0 01.Mai2029 688.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 112.139,73 0.0 14207.0 386.0 27.Juli2035 688.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 112.150,43 0.0 8899.0 560.0 15.Dez.2031 230.0
AGRFIN ASSURA FINANCING PLC RegS REITS 112.169,86 0.0 11203.0 467.0 15.Sept.2030 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.291,70 0.0 11048.0 337.0 07.Apr.2029 138.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.295,99 0.0 7394.0 1401.0 15.Sept.2049 365.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 111.346,72 0.0 11032.0 425.0 08.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 111.359,18 0.0 10971.0 488.0 06.Jan.2031 188.0
TATSK TATRA BANKA AS RegS Bankwesen 111.388,02 0.0 11112.0 154.0 23.Apr.2028 50.0
GFCFP GECINA SA MTN RegS REITS 111.388,66 0.0 11031.0 420.0 14.März2030 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 111.472,45 0.0 6277.0 1580.0 01.Juni2051 260.0
NOVERC NOVERCO INC Energie 111.492,45 0.0 7367.0 746.0 28.Jan.2035 457.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.507,97 0.0 8904.0 499.0 15.März2031 240.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.547,04 0.0 11064.0 431.0 30.Apr.2030 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 111.567,88 0.0 7316.0 111.0 07.Dez.2026 497.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 111.576,96 0.0 7367.0 1399.0 01.Aug.2050 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.608,55 0.0 7318.0 111.0 07.Dez.2026 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 111.618,98 0.0 10920.0 827.0 15.Mai2037 600.0
WU WESTERN UNION CO/THE Technologie 111.630,05 0.0 8911.0 494.0 15.März2031 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 111.648,99 0.0 11127.0 210.0 27.Nov.2027 38.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 111.679,48 0.0 8612.0 1170.0 15.Nov.2044 450.0
MU MICRON TECHNOLOGY INC Technologie 111.701,54 0.0 10872.0 337.0 01.Nov.2029 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.726,26 0.0 11094.0 437.0 21.Mai2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.856,30 0.0 11047.0 227.0 09.Feb.2029 50.0
KR KROGER CO Consumer Non-Cyclical 110.863,75 0.0 8759.0 1270.0 15.Jan.2048 465.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.897,32 0.0 11003.0 430.0 11.Apr.2030 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 110.897,87 0.0 6256.0 1364.0 03.Juli2048 418.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.927,44 0.0 11090.0 178.0 27.Juli2027 13.0
MMM 3M CO MTN Produktionsmittel 110.928,64 0.0 11011.0 437.0 15.Mai2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.929,65 0.0 11029.0 351.0 29.Mai2029 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.017,71 0.0 7252.0 1588.0 15.Nov.2059 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.019,93 0.0 11058.0 628.0 15.Sept.2033 640.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.034,34 0.0 11004.0 334.0 31.März2029 163.0
AIZ ASSURANT INC Versicherung 111.044,94 0.0 8821.0 562.0 15.Jan.2032 265.0
EXC EXELON CORPORATION Elektro- 111.047,95 0.0 9937.0 741.0 15.Juni2035 495.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.064,11 0.0 11069.0 222.0 13.Jan.2028 44.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.097,67 0.0 11109.0 197.0 07.Okt.2027 38.0
TXT TEXTRON INC Produktionsmittel 111.107,22 0.0 10865.0 622.0 15.Nov.2033 610.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.125,52 0.0 11016.0 432.0 05.Mai2030 188.0
CCRRE CCR RE SA RegS Versicherung 111.158,75 0.0 11036.0 421.0 15.Juli2040 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.162,23 0.0 10995.0 606.0 02.Aug.2033 642.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.218,72 0.0 11068.0 222.0 12.Jan.2028 63.0
SSELN SSE PLC MTN RegS Elektro- 111.272,09 0.0 11029.0 428.0 16.Apr.2030 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 110.475,00 0.0 11020.0 249.0 21.Apr.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.490,57 0.0 8662.0 1204.0 10.Nov.2044 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.528,13 0.0 10936.0 408.0 16.Jan.2030 138.0
UMGVYV GROUPE VYV RegS Versicherung 110.551,03 0.0 11004.0 358.0 02.Juli2029 163.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.623,32 0.0 10026.0 262.0 15.Sept.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.629,53 0.0 11063.0 197.0 08.Okt.2027 10.0
GFCFP GECINA SA MTN RegS REITS 110.673,90 0.0 10987.0 321.0 30.Jan.2029 100.0
PSD PUGET SOUND ENERGY INC Elektro- 110.683,84 0.0 11025.0 825.0 15.März2037 627.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.701,59 0.0 11020.0 238.0 17.Juni2033 138.0
AERMON MONTREAL AIRPORTS Transport 110.732,74 0.0 5435.0 1547.0 21.Apr.2050 303.0
OKE ONEOK INC Energie 110.739,52 0.0 10021.0 18.0 15.Jan.2026 585.0
ES NSTAR ELECTRIC CO Elektro- 110.741,95 0.0 8696.0 1388.0 01.Juni2052 455.0
NUE NUCOR CORPORATION Basic Industry 110.742,54 0.0 8665.0 1293.0 01.Mai2048 440.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.763,77 0.0 11021.0 449.0 15.Juli2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.815,94 0.0 11050.0 224.0 17.Jan.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.951,05 0.0 10813.0 473.0 22.Okt.2030 163.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 109.960,23 0.0 7205.0 1446.0 01.Juni2051 350.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.960,42 0.0 10812.0 574.0 25.Jan.2032 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.994,11 0.0 8738.0 1320.0 20.Aug.2048 445.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.062,00 0.0 10991.0 244.0 30.März2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.065,48 0.0 10758.0 841.0 19.März2036 375.0
SO ALABAMA POWER COMPANY Elektro- 110.099,89 0.0 8798.0 467.0 15.Sept.2030 145.0
AON AON CORP Versicherung 110.102,18 0.0 10993.0 986.0 30.Sept.2040 625.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 110.119,63 0.0 10986.0 265.0 23.Juni2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 110.166,69 0.0 10925.0 396.0 15.Nov.2029 88.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.224,10 0.0 7324.0 253.0 11.Sept.2028 419.0
DELL DELL INC Technologie 110.283,02 0.0 10683.0 224.0 15.Apr.2028 710.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 110.283,35 0.0 8803.0 537.0 13.Sept.2031 263.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 110.312,39 0.0 10818.0 1163.0 28.Nov.2044 438.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 110.315,10 0.0 11024.0 589.0 31.März2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.315,93 0.0 10792.0 827.0 15.Mai2037 595.0
CPT CAMDEN PROPERTY TRUST REITS 110.324,96 0.0 7207.0 1423.0 01.Nov.2049 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.383,66 0.0 11024.0 472.0 06.Sept.2030 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 109.528,90 0.0 7248.0 1308.0 15.Aug.2046 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.542,79 0.0 8734.0 1125.0 15.März2042 420.0
OKE ONEOK PARTNERS LP Energie 109.552,57 0.0 10939.0 790.0 01.Okt.2036 665.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 109.610,81 0.0 10956.0 946.0 07.Okt.2049 488.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.611,69 0.0 10904.0 303.0 12.Nov.2028 54.0
INTNED ING GROEP NV RegS Bankwesen 109.668,20 0.0 10948.0 234.0 18.Feb.2029 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 109.703,33 0.0 10755.0 637.0 15.Juni2054 675.0
DUK DUKE ENERGY PROGRESS INC Elektro- 109.728,18 0.0 8766.0 1189.0 30.März2044 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.775,75 0.0 10818.0 491.0 15.Jan.2031 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.804,96 0.0 10930.0 351.0 23.Mai2029 113.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 109.828,24 0.0 10683.0 226.0 25.Mai2028 800.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 109.886,41 0.0 9631.0 402.0 01.Apr.2030 325.0
GZMCN ENERGIR LP Erdgas 109.896,54 0.0 7204.0 1472.0 02.Juni2053 483.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.940,05 0.0 10972.0 264.0 16.Juni2028 60.0
COP CONOCOPHILLIPS Energie 109.946,88 0.0 10757.0 877.0 15.Mai2038 590.0
UNP UNION PACIFIC CORPORATION Transport 109.087,66 0.0 10782.0 296.0 01.Feb.2029 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 109.115,14 0.0 6134.0 1572.0 15.Nov.2050 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.123,30 0.0 10911.0 293.0 01.Okt.2028 50.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.139,40 0.0 7117.0 1511.0 15.Mai2060 395.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.248,15 0.0 10844.0 301.0 15.Feb.2034 108.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.307,75 0.0 10878.0 331.0 01.März2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.321,96 0.0 10926.0 257.0 17.Mai2028 13.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.331,24 0.0 10279.0 266.0 15.Sept.2028 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 109.341,90 0.0 8741.0 1113.0 05.Apr.2042 435.0
TCN TELUS CORPORATION Kommunikation 109.456,36 0.0 7159.0 1139.0 26.Nov.2043 515.0
CUCN CU INC MTN Elektro- 109.458,74 0.0 5451.0 1590.0 05.Sept.2051 317.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.490,16 0.0 10856.0 299.0 08.Nov.2028 88.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 108.624,48 0.0 10556.0 268.0 20.Okt.2028 650.0
ENBCN ENBRIDGE INC Energie 108.726,46 0.0 10009.0 93.0 01.Dez.2026 425.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 108.733,97 0.0 10592.0 777.0 03.Nov.2036 645.0
CI CIGNA GROUP Consumer Non-Cyclical 108.750,35 0.0 10628.0 1005.0 15.Nov.2041 613.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.815,81 0.0 7176.0 143.0 16.Juni2027 347.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 108.852,01 0.0 10847.0 724.0 02.März2034 275.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 108.860,76 0.0 13856.0 501.0 19.Dez.2031 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.865,36 0.0 14151.0 539.0 23.Apr.2032 588.0
NGGLN NATIONAL GRID PLC Elektro- 108.872,71 0.0 10697.0 603.0 12.Juni2033 581.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.901,71 0.0 10770.0 392.0 07.Nov.2029 113.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 108.942,51 0.0 7211.0 1466.0 15.Aug.2050 336.0
ALTAFP ALTAREA SCA RegS REITS 108.948,44 0.0 10747.0 404.0 16.Jan.2030 175.0
LXP LXP INDUSTRIAL TRUST REITS 108.951,37 0.0 8710.0 546.0 01.Okt.2031 238.0
DOW DOW CHEMICAL CO Basic Industry 108.966,48 0.0 8243.0 1161.0 01.Okt.2044 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.010,63 0.0 10801.0 606.0 06.Mai2032 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.031,82 0.0 10027.0 22.0 30.Juni2026 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.036,92 0.0 10894.0 381.0 12.Sept.2029 113.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 109.061,54 0.0 10893.0 265.0 18.Juni2028 38.0
OKE ONEOK INC Energie 108.242,98 0.0 8566.0 1265.0 01.Feb.2049 485.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 108.329,21 0.0 7053.0 1568.0 28.Apr.2061 375.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.343,66 0.0 10794.0 455.0 09.Juli2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 108.347,47 0.0 10569.0 698.0 15.Apr.2035 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.352,53 0.0 10570.0 561.0 15.Okt.2032 545.0
ARRFP APRR SA MTN RegS Transport 108.367,69 0.0 10837.0 267.0 19.Juni2028 0.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.371,38 0.0 7173.0 1447.0 15.Feb.2050 336.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.404,10 0.0 10840.0 296.0 05.Okt.2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.429,52 0.0 10840.0 275.0 20.Juli2028 13.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.471,81 0.0 10822.0 369.0 27.Juli2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.476,21 0.0 10774.0 431.0 08.Apr.2030 125.0
CCOCN CAMECO CORPORATION Basic Industry 108.506,57 0.0 7134.0 189.0 21.Okt.2027 295.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 108.557,61 0.0 10515.0 1201.0 15.Okt.2064 700.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 108.608,51 0.0 10847.0 447.0 17.Sept.2050 188.0
ESS ESSEX PORTFOLIO LP REITS 107.769,97 0.0 6130.0 1545.0 01.Sept.2050 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.776,16 0.0 10711.0 323.0 31.Dez.2079 138.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 107.878,50 0.0 8499.0 1490.0 25.Juni2055 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 107.880,81 0.0 7055.0 1448.0 04.Nov.2048 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.974,39 0.0 10662.0 756.0 22.Apr.2034 250.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 107.977,03 0.0 10572.0 718.0 01.Juni2035 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.985,07 0.0 8608.0 1304.0 15.März2048 445.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.989,29 0.0 10798.0 292.0 21.Sept.2028 13.0
EOANGR E.ON SE RegS Elektro- 107.997,23 0.0 10790.0 315.0 19.Dez.2028 10.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.005,77 0.0 10709.0 396.0 15.Nov.2029 88.0
FTSCN FORTISALBERTA INC RegS Elektro- 108.006,72 0.0 7112.0 1532.0 07.Juli2055 476.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.019,82 0.0 10572.0 517.0 09.Dez.2041 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.033,86 0.0 7127.0 1167.0 21.Dez.2040 250.0
OMERS OMERS REALTY CORP Financial Other 108.070,34 0.0 7201.0 171.0 04.Okt.2027 324.0
ETR ENTERGY TEXAS INC Elektro- 108.075,19 0.0 8774.0 508.0 15.März2031 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.076,72 0.0 10750.0 445.0 01.Juni2030 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.081,54 0.0 10765.0 319.0 12.Jan.2029 50.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.123,49 0.0 7151.0 389.0 15.Jan.2030 338.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.132,14 0.0 8636.0 587.0 15.März2032 213.0
UU UNITED UTILITIES PLC Utility Other 108.150,55 0.0 10710.0 257.0 15.Aug.2028 688.0
HYDONE HYDRO ONE INC MTN Elektro- 107.996,03 0.0 8462.0 535.0 01.Juni2032 693.0
SWSFIN SWSFIN_07 SECURE Utility Other 107.379,54 0.0 10719.0 1363.0 30.Sept.2056 513.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.302,02 0.0 10723.0 383.0 17.Sept.2029 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 107.308,14 0.0 8574.0 1342.0 01.Okt.2048 430.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 107.326,35 0.0 10694.0 1218.0 15.Sept.2045 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.363,15 0.0 10580.0 748.0 20.Feb.2034 213.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 107.369,74 0.0 10632.0 678.0 15.Feb.2055 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.461,22 0.0 10632.0 999.0 01.Feb.2041 595.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 107.464,64 0.0 7078.0 1496.0 01.Juli2052 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.472,96 0.0 8209.0 1239.0 15.Apr.2045 385.0
TELVIS GRUPO TELEVISA SAB Kommunikation 107.477,96 0.0 10679.0 500.0 11.März2032 850.0
ET ENERGY TRANSFER LP Energie 107.479,25 0.0 10529.0 275.0 01.Dez.2028 610.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.522,61 0.0 10649.0 387.0 12.Okt.2029 90.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 107.557,12 0.0 8446.0 1258.0 30.Mai2047 440.0
PNR PENTAIR FINANCE SA Produktionsmittel 107.594,36 0.0 10620.0 544.0 15.Juli2032 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.625,36 0.0 10617.0 574.0 15.Jan.2033 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 107.643,06 0.0 10425.0 298.0 13.Apr.2029 690.0
NTRCN NUTRIEN LTD Basic Industry 107.649,50 0.0 10620.0 976.0 15.Jan.2041 613.0
NWE NORTHWESTERN CORPORATION Elektro- 107.651,73 0.0 8444.0 1200.0 15.Nov.2044 418.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.673,47 0.0 10739.0 345.0 16.Apr.2029 50.0
BRO BROWN & BROWN INC Versicherung 107.717,37 0.0 10586.0 1328.0 23.Juni2055 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.843,35 0.0 10428.0 395.0 14.Juni2030 600.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 106.870,70 0.0 13965.0 326.0 07.Juni2029 625.0
OGS ONE GAS INC Erdgas 106.874,09 0.0 8707.0 1297.0 01.Nov.2048 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.898,78 0.0 10511.0 199.0 13.Jan.2028 740.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 106.902,78 0.0 10315.0 1329.0 15.Apr.2055 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.929,58 0.0 10640.0 447.0 03.Juni2030 125.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.972,13 0.0 5312.0 1533.0 09.Aug.2049 301.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.976,20 0.0 10608.0 608.0 04.Apr.2032 150.0
ETR ENTERGY ARKANSAS LLC Elektro- 106.980,29 0.0 7025.0 1496.0 15.Juni2052 335.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 107.036,31 0.0 10688.0 361.0 10.Juni2029 40.0
OKE ONEOK INC Energie 107.052,36 0.0 10514.0 725.0 15.Juni2035 600.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 107.109,04 0.0 10488.0 1310.0 25.Nov.2052 594.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.148,44 0.0 10677.0 354.0 28.Mai2029 88.0
DGFP VINCI SA MTN RegS Transport 107.181,31 0.0 10718.0 310.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 107.196,67 0.0 10709.0 323.0 18.Jan.2029 13.0
OVV OVINTIV INC Energie 107.219,93 0.0 10621.0 821.0 15.Aug.2037 663.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 107.233,64 0.0 10577.0 1331.0 15.Jan.2055 620.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.270,28 0.0 5326.0 1507.0 13.Aug.2050 333.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 106.461,99 0.0 8384.0 1341.0 15.Dez.2048 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 106.469,88 0.0 10439.0 949.0 30.Nov.2039 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.480,58 0.0 10584.0 589.0 01.März2033 590.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 106.557,06 0.0 10469.0 403.0 01.Juli2030 575.0
HPQ HP INC Technologie 106.604,85 0.0 10413.0 389.0 25.Apr.2030 540.0
CSX CSX CORP Transport 106.631,19 0.0 10454.0 641.0 15.Nov.2033 520.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.636,40 0.0 7105.0 327.0 03.Apr.2029 273.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 106.692,66 0.0 7103.0 1457.0 30.März2051 350.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 106.693,54 0.0 14010.0 901.0 08.Juli2039 635.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 106.722,02 0.0 10408.0 38.0 15.Juni2035 0.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 106.738,70 0.0 7023.0 1438.0 01.Juli2050 337.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.760,78 0.0 10625.0 630.0 07.Sept.2033 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.761,18 0.0 8496.0 1238.0 01.März2045 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.822,74 0.0 10637.0 454.0 13.März2032 608.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.982,96 0.0 8328.0 1059.0 01.Juni2041 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.983,35 0.0 10416.0 976.0 15.Juni2040 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 105.989,29 0.0 10426.0 611.0 15.Juni2033 540.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 105.995,16 0.0 10325.0 911.0 31.Dez.2079 325.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 105.996,84 0.0 8248.0 985.0 01.Nov.2048 525.0
CUCN CU INC MTN Elektro- 105.997,03 0.0 5959.0 1409.0 22.Nov.2047 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.009,98 0.0 10475.0 654.0 15.Jan.2034 535.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 106.040,94 0.0 8362.0 1166.0 15.Dez.2042 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.050,93 0.0 6939.0 1395.0 01.Juni2051 365.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.056,40 0.0 10461.0 287.0 11.Jan.2029 585.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 106.093,52 0.0 8393.0 1155.0 15.Jan.2043 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 106.097,15 0.0 10585.0 460.0 25.Juli2031 100.0
DTE DTE ELECTRIC CO Elektro- 106.114,02 0.0 8479.0 1178.0 01.Apr.2043 400.0
BPCEGP BPCE SA RegS Bankwesen 106.123,22 0.0 10559.0 416.0 15.Jan.2030 63.0
LRFP LEGRAND SA RegS Produktionsmittel 106.166,02 0.0 10583.0 448.0 20.Mai2030 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.180,58 0.0 10557.0 443.0 24.Mai2030 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 106.183,81 0.0 8345.0 1082.0 15.Dez.2042 470.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.201,61 0.0 10391.0 316.0 10.Juni2029 660.0
NAVCAN NAV CANADA Transport 106.338,84 0.0 5311.0 1639.0 29.Sept.2051 292.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.348,45 0.0 10499.0 620.0 15.Juli2033 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 106.372,22 0.0 10401.0 963.0 01.Nov.2039 535.0
VRSK VERISK ANALYTICS INC Technologie 106.381,52 0.0 10624.0 600.0 01.Apr.2033 575.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.565,23 0.0 8401.0 1338.0 01.März2048 410.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 105.632,53 0.0 10425.0 988.0 15.Jan.2041 585.0
WPC WPC EUROBOND BV REITS 105.650,89 0.0 10526.0 450.0 01.Juni2030 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.651,46 0.0 10524.0 396.0 26.Okt.2029 38.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.652,93 0.0 7874.0 1221.0 15.Aug.2047 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.654,66 0.0 10496.0 225.0 01.Sept.2028 638.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 105.659,34 0.0 10459.0 355.0 15.Feb.2055 700.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.709,05 0.0 8808.0 600.0 15.Juni2032 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.717,64 0.0 10387.0 732.0 15.Juni2035 550.0
HST HOST HOTELS & RESORTS LP REITS 105.746,17 0.0 10353.0 539.0 15.Juni2032 570.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.760,25 0.0 10539.0 438.0 06.Apr.2030 63.0
ARXCN ARC RESOURCES LTD Energie 105.766,44 0.0 7031.0 488.0 10.März2031 346.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.811,06 0.0 6971.0 416.0 13.Mai2035 282.0
GL GLOBE LIFE INC Versicherung 105.813,50 0.0 10541.0 689.0 15.Sept.2034 585.0
STLD STEEL DYNAMICS INC Basic Industry 105.835,46 0.0 10251.0 1353.0 15.Mai2055 575.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 105.853,80 0.0 10528.0 655.0 05.März2034 588.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 105.854,67 0.0 10383.0 665.0 01.Juni2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 105.913,92 0.0 6943.0 1422.0 01.Dez.2049 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 105.928,16 0.0 10357.0 186.0 15.Nov.2027 585.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.067,19 0.0 10291.0 699.0 15.Nov.2034 535.0
BRKHEC PACIFICORP Elektro- 105.091,11 0.0 8329.0 1106.0 01.Feb.2042 410.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.140,42 0.0 10422.0 337.0 15.Aug.2029 600.0
CMCSA COMCAST CORPORATION Kommunikation 105.157,71 0.0 10514.0 387.0 14.Sept.2029 25.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.160,42 0.0 10297.0 154.0 08.Juni2027 645.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.185,19 0.0 10517.0 385.0 03.Sept.2029 13.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.250,47 0.0 10400.0 717.0 15.Jan.2035 530.0
SW WESTROCK MWV LLC Basic Industry 105.279,46 0.0 11576.0 441.0 15.Feb.2031 795.0
COP CONOCOPHILLIPS CO Energie 105.340,02 0.0 10493.0 1165.0 15.März2046 595.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.343,14 0.0 10532.0 387.0 14.Sept.2029 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 105.360,55 0.0 6994.0 1444.0 12.März2050 335.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.360,87 0.0 10345.0 580.0 21.Nov.2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.389,30 0.0 10312.0 192.0 10.Nov.2027 545.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.395,04 0.0 10416.0 718.0 30.Sept.2033 175.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 105.410,97 0.0 10339.0 1325.0 12.Dez.2053 463.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.418,76 0.0 6905.0 1187.0 23.Nov.2043 450.0
Y ALLEGHANY CORPORATION Versicherung 105.421,16 0.0 6978.0 1502.0 15.Aug.2051 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.422,64 0.0 8402.0 1208.0 01.Aug.2039 145.0
MOS MOSAIC CO/THE Basic Industry 105.442,80 0.0 10328.0 274.0 15.Nov.2028 538.0
PSD PUGET SOUND ENERGY INC Elektro- 105.464,41 0.0 10532.0 961.0 01.Okt.2039 576.0
WKLNA WOLTERS KLUWER NV RegS Technologie 105.469,73 0.0 10523.0 460.0 03.Juli2030 75.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.473,03 0.0 10370.0 323.0 12.Juni2029 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.486,53 0.0 10312.0 186.0 15.Nov.2027 588.0
MOS MOSAIC CO/THE Basic Industry 105.490,90 0.0 10330.0 627.0 15.Nov.2033 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.500,57 0.0 10349.0 359.0 15.Nov.2029 500.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 104.624,57 0.0 10326.0 1301.0 20.Juli2053 612.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.659,26 0.0 10254.0 970.0 15.Nov.2039 525.0
KRC KILROY REALTY LP REITS 104.663,73 0.0 10319.0 744.0 15.Jan.2036 625.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.691,21 0.0 10268.0 359.0 15.Nov.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.721,25 0.0 10248.0 732.0 01.Mai2035 510.0
SGROLN SEGRO PLC RegS REITS 104.738,40 0.0 10092.0 937.0 11.Okt.2037 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.785,73 0.0 10358.0 576.0 06.Nov.2031 113.0
PSD PUGET SOUND ENERGY INC Elektro- 104.803,96 0.0 10440.0 974.0 15.März2040 579.0
XL XL GROUP PLC Versicherung 104.818,54 0.0 9815.0 1123.0 15.Dez.2043 525.0
ILMN ILLUMINA INC Consumer Non-Cyclical 104.873,82 0.0 10301.0 194.0 13.Dez.2027 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 104.885,65 0.0 10333.0 248.0 28.Juni2028 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 104.896,03 0.0 10273.0 404.0 01.Juli2030 465.0
UNP UNION PACIFIC CORPORATION Transport 104.909,65 0.0 8198.0 1288.0 15.Apr.2047 400.0
SO AGL CAPITAL CORPORATION Erdgas 104.967,11 0.0 10456.0 1002.0 15.März2041 588.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.974,21 0.0 10411.0 255.0 15.Aug.2028 565.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.004,35 0.0 10270.0 314.0 15.Juni2029 720.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 105.026,99 0.0 6980.0 1457.0 15.Sept.2049 320.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 104.176,01 0.0 10127.0 531.0 15.Mai2032 560.0
ANNGR VONOVIA SE RegS Financial Other 104.192,74 0.0 10243.0 1022.0 22.März2038 275.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.210,94 0.0 10364.0 667.0 01.März2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.226,01 0.0 10256.0 362.0 01.Dez.2029 465.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.240,05 0.0 10285.0 328.0 23.Juli2029 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.246,65 0.0 10268.0 587.0 15.Dez.2032 490.0
GGBRBZ GERDAU TRADE INC Basic Industry 104.257,20 0.0 10232.0 722.0 09.Juni2035 575.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.278,57 0.0 5204.0 1618.0 21.Sept.2050 280.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.286,49 0.0 10201.0 146.0 04.Juni2027 650.0
GMT GATX CORPORATION Finanzunternehmen 104.287,90 0.0 10391.0 635.0 15.Sept.2033 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.298,39 0.0 10303.0 295.0 12.Jan.2029 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.306,56 0.0 10310.0 334.0 15.Juli2029 510.0
R RYDER SYSTEM INC MTN Transport 104.316,84 0.0 10226.0 403.0 15.Juni2030 485.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.319,90 0.0 10379.0 223.0 09.März2028 613.0
FE OHIO EDISON COMPANY 144A Elektro- 104.330,79 0.0 10245.0 367.0 15.Dez.2029 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 104.337,21 0.0 10357.0 1430.0 15.Okt.2055 555.0
EIX EDISON INTERNATIONAL Elektro- 104.342,07 0.0 10391.0 382.0 15.März2030 625.0
ESGR ENSTAR GROUP LTD 144A Versicherung 104.343,93 0.0 10416.0 658.0 01.Apr.2045 750.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 104.366,91 0.0 10187.0 400.0 15.Juli2030 620.0
AGCO AGCO CORPORATION Produktionsmittel 104.376,07 0.0 10407.0 660.0 21.März2034 580.0
MMM 3M CO MTN Produktionsmittel 104.381,86 0.0 8227.0 1219.0 15.Juni2044 388.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.424,95 0.0 10319.0 248.0 13.Juli2028 512.0
SO SOUTHERN COMPANY (THE) Elektro- 104.425,53 0.0 10404.0 301.0 15.März2029 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 104.450,16 0.0 10243.0 1365.0 01.Juni2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.463,70 0.0 10377.0 534.0 21.Feb.2032 513.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.473,56 0.0 10374.0 335.0 29.Aug.2030 646.0
CTVA EIDP INC Basic Industry 104.493,92 0.0 10242.0 543.0 15.Mai2032 513.0
DCP DCP MIDSTREAM OPERATING LP Energie 104.498,65 0.0 10238.0 308.0 15.Mai2029 513.0
AMGN AMGEN INC Consumer Non-Cyclical 104.509,86 0.0 10271.0 1046.0 15.Juni2042 565.0
AVT AVNET INC Technologie 104.522,80 0.0 10409.0 218.0 15.März2028 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.534,11 0.0 10217.0 187.0 15.Nov.2027 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 104.546,95 0.0 8173.0 1313.0 06.Mai2050 445.0
LIFP KLEPIERRE SA MTN RegS REITS 104.561,69 0.0 10452.0 570.0 29.Sept.2031 125.0
EVRG EVERGY METRO INC Elektro- 104.563,15 0.0 10216.0 604.0 15.Apr.2033 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.565,39 0.0 10155.0 184.0 15.Okt.2027 620.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.573,49 0.0 10416.0 1345.0 15.März2054 600.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 104.598,80 0.0 10215.0 535.0 30.Apr.2032 525.0
NAVCAN NAV CANADA Transport 103.753,77 0.0 6863.0 434.0 29.Mai2030 206.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.765,52 0.0 10142.0 391.0 19.Mai2030 600.0
FTSCN FORTISBC ENERGY INC Erdgas 103.766,43 0.0 5154.0 1559.0 09.Aug.2049 282.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.772,47 0.0 10306.0 384.0 19.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.780,58 0.0 10296.0 262.0 10.Aug.2028 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 103.781,32 0.0 10204.0 519.0 06.Dez.2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.798,69 0.0 10174.0 358.0 01.Nov.2029 465.0
DTE DTE ENERGY COMPANY Elektro- 103.821,25 0.0 9881.0 94.0 01.Okt.2026 285.0
EQR ERP OPERATING LP REITS 103.825,91 0.0 9621.0 342.0 01.Juli2029 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 103.847,63 0.0 10347.0 306.0 15.März2029 540.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 103.871,18 0.0 6878.0 1276.0 01.Sept.2050 429.0
NFG NATIONAL FUEL GAS COMPANY Energie 103.876,41 0.0 10349.0 387.0 15.März2030 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 103.884,89 0.0 10211.0 751.0 01.Juni2035 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.903,35 0.0 6847.0 1456.0 15.Juli2051 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.928,00 0.0 10023.0 1016.0 03.Juli2037 213.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 103.943,44 0.0 10202.0 226.0 01.Juni2028 526.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.970,63 0.0 10341.0 670.0 01.März2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 104.003,05 0.0 10246.0 1728.0 01.Juli2111 560.0
FANG DIAMONDBACK ENERGY INC Energie 104.007,41 0.0 10152.0 136.0 18.Apr.2027 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.058,36 0.0 10370.0 736.0 15.März2035 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.059,51 0.0 10297.0 208.0 01.Feb.2028 570.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.060,59 0.0 10273.0 706.0 15.Jan.2035 565.0
KRG KITE REALTY GROUP LP REITS 104.072,67 0.0 10348.0 661.0 01.März2034 550.0
BBDC BARINGS BDC INC Finanzunternehmen 104.084,52 0.0 10302.0 293.0 15.Feb.2029 700.0
PEP PEPSICO INC Consumer Non-Cyclical 104.095,19 0.0 8228.0 1268.0 16.Okt.2039 88.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.098,61 0.0 10310.0 628.0 01.Aug.2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.103,04 0.0 10395.0 674.0 31.März2034 560.0
ECL ECOLAB INC Basic Industry 104.126,90 0.0 10289.0 205.0 15.Jan.2028 525.0
SO ALABAMA POWER COMPANY Elektro- 103.308,05 0.0 6813.0 1508.0 15.Juli2051 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.325,32 0.0 10158.0 239.0 04.Juni2028 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.338,78 0.0 10120.0 188.0 15.Okt.2027 440.0
EXC EXELON CORPORATION Elektro- 103.346,34 0.0 10299.0 308.0 15.März2029 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.346,53 0.0 10326.0 312.0 04.Apr.2029 537.0
FDX FEDEX CORP Transport 103.347,42 0.0 8068.0 1132.0 15.Apr.2043 410.0
NTRCN NUTRIEN LTD Basic Industry 103.349,87 0.0 10178.0 153.0 21.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.381,63 0.0 10117.0 397.0 17.Apr.2030 460.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 103.384,35 0.0 10117.0 231.0 30.Apr.2028 475.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.403,78 0.0 10320.0 508.0 10.Sept.2041 213.0
ENBCN ENBRIDGE INC Energie 103.428,71 0.0 10336.0 313.0 05.Apr.2029 530.0
O REALTY INCOME CORPORATION REITS 103.429,72 0.0 10193.0 286.0 15.Dez.2028 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.439,74 0.0 10178.0 320.0 30.Mai2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.465,49 0.0 10185.0 157.0 11.Juni2027 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.466,57 0.0 10308.0 220.0 15.März2028 550.0
PEP PEPSICO INC Consumer Non-Cyclical 103.477,03 0.0 10168.0 235.0 15.Mai2028 445.0
COP CONOCOPHILLIPS CO Energie 103.504,34 0.0 10315.0 643.0 15.Sept.2033 505.0
AON AON CORP Versicherung 103.545,60 0.0 10316.0 574.0 12.Sept.2032 500.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 103.553,71 0.0 10180.0 228.0 01.Juni2028 489.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.581,44 0.0 10330.0 554.0 14.Juli2031 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 103.597,67 0.0 8279.0 1254.0 15.Sept.2039 110.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.642,18 0.0 10209.0 369.0 15.Dez.2029 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.706,36 0.0 10153.0 540.0 21.Mai2037 564.0
RELLN RELX CAPITAL INC Technologie 103.720,11 0.0 10353.0 737.0 27.März2035 525.0
AMGN AMGEN INC Consumer Non-Cyclical 103.726,25 0.0 6108.0 1608.0 01.Sept.2053 277.0
APP APPLOVIN CORP Kommunikation 102.882,62 0.0 10075.0 1320.0 01.Dez.2054 595.0
REG REGENCY CENTERS LP REITS 102.923,41 0.0 10172.0 721.0 15.Jan.2035 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.962,85 0.0 10090.0 540.0 15.Mai2032 513.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 102.966,20 0.0 10250.0 515.0 29.Jan.2031 58.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 102.978,16 0.0 10089.0 1.0 13.Nov.2026 513.0
ETN EATON CORPORATION Produktionsmittel 103.016,65 0.0 10130.0 236.0 18.Mai2028 435.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.018,14 0.0 10262.0 1396.0 15.März2055 570.0
SWX SOUTHWEST GAS CORP Erdgas 103.030,88 0.0 10277.0 223.0 23.März2028 545.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 103.040,33 0.0 10083.0 354.0 15.Okt.2029 455.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 103.043,69 0.0 10256.0 632.0 15.Sept.2055 700.0
CPT CAMDEN PROPERTY TRUST REITS 103.047,85 0.0 10189.0 663.0 15.Jan.2034 490.0
ET ENERGY TRANSFER LP Energie 103.051,74 0.0 10212.0 1018.0 15.Feb.2042 610.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 103.059,97 0.0 10127.0 680.0 01.Juni2034 500.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.080,91 0.0 10211.0 373.0 18.Feb.2030 675.0
WSTP WESTPAC BANKING CORP Bankwesen 103.082,90 0.0 10057.0 49.0 16.Apr.2026 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.096,85 0.0 10143.0 274.0 01.Dez.2028 465.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.101,15 0.0 10281.0 1080.0 03.Sept.2038 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 103.109,25 0.0 10296.0 1388.0 01.Apr.2055 580.0
RICEUN RICE UNIVERSITY Industrial Other 103.124,59 0.0 8106.0 1198.0 15.Mai2045 357.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.131,80 0.0 10257.0 510.0 15.Jan.2031 66.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.135,82 0.0 10298.0 224.0 30.März2028 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.138,78 0.0 10196.0 297.0 10.Jan.2029 471.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.144,01 0.0 10183.0 290.0 01.Feb.2029 688.0
GLW CORNING INC Technologie 103.150,73 0.0 10079.0 1496.0 15.Nov.2068 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.170,37 0.0 10171.0 234.0 22.Juni2028 488.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.181,80 0.0 10156.0 409.0 12.Juni2030 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.185,99 0.0 10103.0 187.0 18.Okt.2028 452.0
RWE RWE AG RegS Elektro- 103.206,66 0.0 10297.0 550.0 11.Juni2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.220,23 0.0 10242.0 384.0 10.Feb.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.233,65 0.0 10290.0 392.0 15.März2030 485.0
HCA HCA INC Consumer Non-Cyclical 103.258,18 0.0 10288.0 698.0 15.Sept.2034 545.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.261,80 0.0 10311.0 353.0 30.Sept.2029 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.279,76 0.0 10282.0 379.0 15.März2030 665.0
COR CENCORA INC Consumer Non-Cyclical 103.284,69 0.0 10250.0 666.0 15.Feb.2034 513.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 102.413,85 0.0 10017.0 354.0 15.Okt.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.454,67 0.0 10111.0 244.0 15.Juni2028 440.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 102.462,32 0.0 10056.0 233.0 01.Mai2028 420.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.463,14 0.0 10245.0 486.0 25.Sept.2030 38.0
SCOR SCOR SE RegS Versicherung 102.492,18 0.0 10239.0 519.0 17.Sept.2051 138.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.495,73 0.0 10000.0 15.0 15.Apr.2027 513.0
AVB AVALONBAY COMMUNITIES INC REITS 102.508,95 0.0 10126.0 757.0 01.Aug.2035 500.0
VOYA VOYA FINANCIAL INC Versicherung 102.511,89 0.0 10117.0 1087.0 15.Juli2043 570.0
OKE ONEOK INC Energie 102.522,49 0.0 8171.0 1327.0 15.März2050 450.0
AAPL APPLE INC Technologie 102.530,56 0.0 10201.0 592.0 15.Nov.2031 50.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 102.534,24 0.0 10097.0 247.0 30.Juni2028 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.539,32 0.0 10179.0 293.0 15.Feb.2029 490.0
PLD PROLOGIS LP REITS 102.555,01 0.0 10158.0 728.0 31.Jan.2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.563,83 0.0 10111.0 244.0 15.Juni2028 435.0
SPGI S&P GLOBAL INC Technologie 102.564,57 0.0 10069.0 312.0 01.Mai2029 425.0
KVUE KENVUE INC Consumer Non-Cyclical 102.570,45 0.0 10232.0 223.0 22.März2028 505.0
DINO HF SINCLAIR CORP Energie 102.574,93 0.0 10178.0 564.0 01.Sept.2032 550.0
QCOM QUALCOMM INCORPORATED Technologie 102.589,07 0.0 10078.0 745.0 20.Mai2035 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.602,44 0.0 10174.0 304.0 29.Jan.2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.604,17 0.0 10171.0 212.0 04.Feb.2028 488.0
ETR ENTERGY TEXAS INC Elektro- 102.608,17 0.0 10198.0 1345.0 01.Sept.2053 580.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 102.632,78 0.0 10055.0 1331.0 01.Juni2054 580.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.646,77 0.0 10215.0 610.0 03.März2033 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.660,80 0.0 10161.0 588.0 26.Jan.2034 512.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.675,04 0.0 10226.0 539.0 14.Mai2031 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 102.688,49 0.0 10122.0 199.0 15.Dez.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.689,39 0.0 10232.0 313.0 13.März2029 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 102.726,01 0.0 10164.0 293.0 15.Feb.2029 710.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.728,60 0.0 10158.0 664.0 15.Jan.2034 485.0
NXPI NXP BV Technologie 102.730,34 0.0 6731.0 1476.0 30.Nov.2051 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.740,37 0.0 10203.0 383.0 15.Feb.2030 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 102.744,21 0.0 10050.0 1328.0 21.Mai2054 580.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 102.747,93 0.0 10050.0 1556.0 09.Mai2059 400.0
DTE DTE ENERGY COMPANY Elektro- 102.753,77 0.0 10139.0 156.0 01.Juli2027 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 102.755,06 0.0 10081.0 618.0 04.Mai2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.777,42 0.0 10222.0 611.0 27.Feb.2033 470.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.841,00 0.0 6812.0 485.0 16.Dez.2030 193.0
HANRUE HANNOVER RUECK SE RegS Versicherung 101.954,62 0.0 10151.0 589.0 30.Juni2042 138.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.981,13 0.0 10008.0 9.0 12.Dez.2025 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.994,95 0.0 10126.0 752.0 22.Aug.2035 554.0
VLO VALERO ENERGY CORPORATION Energie 102.014,55 0.0 10046.0 233.0 01.Juni2028 435.0
T AT&T INC Kommunikation 102.036,73 0.0 10119.0 1034.0 15.Aug.2041 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.051,97 0.0 10105.0 1022.0 01.Feb.2041 525.0
TEL TYCO ELECTRONICS GROUP SA Technologie 102.072,43 0.0 10131.0 469.0 09.Feb.2031 450.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.091,84 0.0 10022.0 8.0 15.Dez.2027 588.0
DIS WALT DISNEY CO Kommunikation 102.097,70 0.0 10196.0 1134.0 01.Okt.2043 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.110,65 0.0 10085.0 161.0 23.Juni2027 425.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 102.114,75 0.0 6785.0 686.0 19.Sept.2034 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.125,53 0.0 10001.0 390.0 15.Apr.2030 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.134,46 0.0 10041.0 985.0 15.Juni2040 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.138,81 0.0 10182.0 394.0 15.März2030 465.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.139,35 0.0 10206.0 233.0 04.Apr.2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.167,67 0.0 10144.0 765.0 15.Okt.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.172,39 0.0 10041.0 317.0 03.Mai2029 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.225,92 0.0 10129.0 752.0 06.Aug.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.225,99 0.0 10108.0 166.0 13.Juli2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.238,33 0.0 10055.0 150.0 01.Juni2027 470.0
BKU BANKUNITED INC Bankwesen 102.251,10 0.0 10056.0 399.0 11.Juni2030 513.0
BAC BANK OF AMERICA CORP Bankwesen 102.264,67 0.0 10183.0 90.0 15.Sept.2026 622.0
DTE DTE ELECTRIC COMPANY Elektro- 102.298,33 0.0 10057.0 150.0 14.Mai2027 425.0
SRE SEMPRA (30NC10) Erdgas 102.300,19 0.0 10214.0 693.0 01.Apr.2055 655.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.316,13 0.0 10198.0 392.0 15.März2030 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 102.320,64 0.0 10090.0 329.0 15.Juli2029 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.334,85 0.0 6721.0 1502.0 14.Dez.2051 315.0
UDR UDR INC MTN REITS 102.338,93 0.0 10178.0 702.0 01.Sept.2034 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.348,75 0.0 10185.0 219.0 01.März2028 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.351,98 0.0 10193.0 129.0 13.März2027 564.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 102.376,09 0.0 8011.0 1242.0 01.Mai2046 405.0
ERGIM ERG SPA MTN RegS Elektro- 101.522,77 0.0 10145.0 572.0 15.Sept.2031 88.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 101.527,86 0.0 13356.0 164.0 30.Juni2027 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.540,63 0.0 10103.0 256.0 01.Sept.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.542,68 0.0 10072.0 81.0 10.Aug.2026 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.558,00 0.0 6738.0 1527.0 01.März2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.579,25 0.0 10120.0 136.0 12.März2027 490.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.639,64 0.0 6775.0 926.0 30.Juni2042 412.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.649,73 0.0 10034.0 822.0 15.Jan.2037 555.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 101.650,89 0.0 10000.0 230.0 15.Mai2028 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 101.678,22 0.0 9986.0 226.0 01.Mai2028 413.0
FE MONONGAHELA POWER CO 144A Elektro- 101.682,22 0.0 9996.0 1110.0 15.Dez.2043 540.0
ADBE ADOBE INC Technologie 101.683,33 0.0 10160.0 136.0 04.Apr.2027 485.0
T AT&T INC Kommunikation 101.687,73 0.0 10050.0 1041.0 19.Mai2038 260.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 101.692,40 0.0 10081.0 1361.0 15.Feb.2055 581.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 101.694,89 0.0 9969.0 545.0 04.Mai2032 463.0
MAA MID-AMERICA APARTMENTS LP REITS 101.716,28 0.0 10037.0 237.0 15.Juni2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.720,36 0.0 10073.0 167.0 15.Juli2027 420.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.720,59 0.0 10062.0 674.0 14.Jan.2033 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.727,34 0.0 10100.0 251.0 15.Aug.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.741,02 0.0 10083.0 120.0 30.Jan.2027 470.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.766,06 0.0 10014.0 508.0 01.Aug.2032 850.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 101.779,49 0.0 10108.0 744.0 15.Feb.2035 461.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.839,19 0.0 10104.0 765.0 15.Aug.2035 490.0
JNPR JUNIPER NETWORKS INC Technologie 101.848,36 0.0 10144.0 997.0 15.März2041 595.0
GPN GLOBAL PAYMENTS INC Technologie 101.856,58 0.0 10026.0 233.0 01.Juni2028 445.0
VRSK VERISK ANALYTICS INC Technologie 101.860,80 0.0 10010.0 1150.0 15.Juni2045 550.0
WPC WP CAREY INC REITS 101.863,56 0.0 10070.0 418.0 15.Juli2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.886,50 0.0 10017.0 229.0 15.Mai2028 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 101.895,90 0.0 10116.0 170.0 15.Aug.2027 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.903,08 0.0 10102.0 428.0 15.Aug.2030 440.0
CCI CROWN CASTLE INC Kommunikation 101.914,96 0.0 10135.0 699.0 01.Sept.2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.917,59 0.0 10177.0 1486.0 01.Apr.2063 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.924,37 0.0 10120.0 763.0 17.Aug.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.925,24 0.0 8125.0 1581.0 15.März2059 415.0
MAA MID-AMERICA APARTMENTS LP REITS 101.938,29 0.0 10159.0 676.0 15.März2034 500.0
TMUS T-MOBILE USA INC Kommunikation 101.089,07 0.0 10018.0 39.0 01.Feb.2028 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 101.097,18 0.0 7940.0 1367.0 23.Mai2049 388.0
DUK DUKE ENERGY OHIO INC Elektro- 101.102,44 0.0 10072.0 1386.0 15.März2054 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.124,28 0.0 9965.0 100.0 08.Dez.2026 435.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.128,00 0.0 9910.0 395.0 11.Juni2030 615.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.135,82 0.0 9930.0 437.0 15.Nov.2030 455.0
CVX CHEVRON USA INC Energie 101.136,63 0.0 10046.0 175.0 13.Aug.2027 395.0
VRSN VERISIGN INC Technologie 101.137,51 0.0 10002.0 12.0 15.Juli2027 475.0
NXPI NXP BV Technologie 101.175,83 0.0 10049.0 572.0 19.Aug.2032 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.182,41 0.0 10067.0 694.0 06.Sept.2034 545.0
ALB ALBEMARLE CORP Basic Industry 101.184,67 0.0 9938.0 545.0 01.Juni2032 505.0
ROP ROPER TECHNOLOGIES INC Technologie 101.208,93 0.0 10052.0 269.0 15.Sept.2028 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.224,65 0.0 10073.0 423.0 09.Sept.2030 580.0
GE GENERAL ELECTRIC CO Produktionsmittel 101.224,74 0.0 10024.0 1002.0 17.Mai2037 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.233,39 0.0 10007.0 25.0 12.Jan.2026 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.267,58 0.0 10088.0 1325.0 16.Sept.2052 578.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.275,78 0.0 10090.0 1141.0 15.März2044 535.0
AEE UNION ELECTRIC CO Elektro- 101.277,79 0.0 8092.0 1344.0 01.Apr.2048 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.331,14 0.0 10113.0 520.0 27.Jan.2031 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.347,82 0.0 10044.0 602.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.377,80 0.0 9994.0 235.0 01.Juni2028 400.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.388,33 0.0 10135.0 229.0 07.Apr.2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.410,89 0.0 10054.0 335.0 30.Juli2029 450.0
HAL HALLIBURTON COMPANY Energie 101.418,21 0.0 9989.0 10.0 15.Nov.2025 380.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.445,62 0.0 9956.0 1052.0 15.Juni2043 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.451,24 0.0 10059.0 260.0 25.Juli2028 415.0
NNN NNN REIT INC REITS 101.488,89 0.0 6615.0 1442.0 15.Apr.2050 310.0
FMC FMC CORPORATION Basic Industry 100.662,35 0.0 9815.0 1219.0 18.Mai2053 638.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.663,07 0.0 10027.0 271.0 08.Sept.2028 438.0
DOW DOW CHEMICAL CO Basic Industry 100.675,02 0.0 9989.0 664.0 15.Feb.2034 515.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.718,74 0.0 9995.0 26.0 15.Feb.2026 500.0
MSFT MICROSOFT CORPORATION Technologie 100.728,31 0.0 9964.0 149.0 15.Juni2027 340.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 100.742,57 0.0 10044.0 305.0 15.März2029 435.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.742,93 0.0 10063.0 309.0 01.Apr.2029 463.0
BC BRUNSWICK CORP Consumer Non-Cyclical 100.787,28 0.0 8050.0 1276.0 01.Apr.2052 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.789,02 0.0 9921.0 1540.0 25.Juni2064 540.0
FG F&G GLOBAL FUNDING 144A Versicherung 100.798,86 0.0 10039.0 270.0 08.Sept.2028 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.818,44 0.0 10044.0 1546.0 15.März2064 550.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 100.849,31 0.0 10042.0 213.0 01.März2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 100.849,60 0.0 10002.0 385.0 01.Feb.2030 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.855,39 0.0 10002.0 1391.0 15.Aug.2054 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.896,55 0.0 10055.0 355.0 11.Sept.2029 425.0
S SPRINT LLC Kommunikation 100.931,47 0.0 10011.0 6.0 01.März2026 763.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.939,01 0.0 9997.0 687.0 31.März2033 138.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.962,74 0.0 10035.0 266.0 18.Aug.2028 425.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 100.963,02 0.0 9959.0 145.0 01.Juni2027 382.0
KR KROGER CO Consumer Non-Cyclical 100.972,62 0.0 7889.0 1272.0 15.Okt.2046 388.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 100.981,60 0.0 10088.0 713.0 03.Okt.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.983,23 0.0 6620.0 1501.0 30.Nov.2051 310.0
NK IMERYS S.A. RegS Produktionsmittel 100.987,89 0.0 10071.0 554.0 15.Juli2031 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.999,99 0.0 11728.0 198.0 17.Jan.2028 350.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.023,65 0.0 9978.0 1007.0 08.Juni2038 275.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.025,38 0.0 10067.0 357.0 10.Sept.2029 430.0
ADC AGREE LP REITS 101.034,48 0.0 10091.0 582.0 01.Okt.2032 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.062,65 0.0 10091.0 1312.0 01.Apr.2054 613.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.195,92 0.0 10012.0 473.0 09.Feb.2031 440.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.205,30 0.0 9753.0 1323.0 15.Apr.2053 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.215,75 0.0 6547.0 1533.0 15.Okt.2050 275.0
AEP OHIO POWER CO Elektro- 100.218,73 0.0 8007.0 1317.0 01.Apr.2048 415.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.244,53 0.0 6742.0 926.0 31.März2042 411.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 100.247,51 0.0 9981.0 6.0 01.Nov.2025 100.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.259,65 0.0 9999.0 184.0 15.Sept.2027 395.0
BXP BOSTON PROPERTIES LP REITS 100.275,06 0.0 9958.0 31.0 01.Feb.2026 365.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.283,85 0.0 9889.0 143.0 01.Mai2027 315.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 100.299,87 0.0 9988.0 811.0 05.Juli2034 138.0
STOR STORE CAPITAL LLC REITS 100.302,89 0.0 9999.0 217.0 15.März2028 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.312,42 0.0 9894.0 142.0 01.Mai2027 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.321,34 0.0 9970.0 518.0 15.Okt.2031 450.0
CTRA COTERRA ENERGY INC Energie 100.337,46 0.0 10003.0 306.0 15.März2029 438.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 100.342,79 0.0 10022.0 267.0 30.Sept.2028 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.378,04 0.0 9914.0 149.0 01.Juni2027 345.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.407,80 0.0 9915.0 149.0 02.Juni2027 355.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 100.407,99 0.0 10017.0 553.0 30.Juni2031 75.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 100.423,41 0.0 6640.0 1771.0 15.Feb.2119 361.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 100.431,82 0.0 9931.0 58.0 18.Mai2026 285.0
DOC HEALTHPEAK OP LLC REITS 100.456,89 0.0 9972.0 603.0 15.Jan.2033 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 100.477,44 0.0 9856.0 315.0 15.Apr.2029 395.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.490,12 0.0 9892.0 320.0 15.Mai2029 390.0
HYDONE HYDRO ONE INC MTN Elektro- 100.491,57 0.0 6671.0 496.0 16.Jan.2031 169.0
ESGR ENSTAR FINANCE LLC Versicherung 100.504,52 0.0 9921.0 120.0 15.Jan.2042 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.563,19 0.0 7885.0 1373.0 25.Okt.2047 350.0
ENBCN ENBRIDGE INC MTN Energie 100.571,86 0.0 6679.0 1199.0 11.März2044 457.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 100.601,90 0.0 10014.0 426.0 11.Sept.2035 578.0
SEK SEK CASH Cash und/oder Derivate 99.830,18 0.0 1051.0 0.0 nan 0.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 99.733,00 0.0 9967.0 806.0 30.Sept.2034 175.0
DUK DUKE ENERGY OHIO INC Elektro- 99.737,83 0.0 9904.0 299.0 01.Feb.2029 365.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 99.746,83 0.0 9925.0 81.0 15.Aug.2026 325.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.750,33 0.0 11150.0 325.0 15.Juli2029 785.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.769,95 0.0 7957.0 1175.0 15.Sept.2042 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.770,17 0.0 9938.0 171.0 01.Sept.2027 360.0
T AT&T INC Kommunikation 99.789,28 0.0 9917.0 1402.0 01.März2057 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.797,20 0.0 9895.0 208.0 15.Jan.2028 360.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.812,54 0.0 9941.0 631.0 05.Mai2032 80.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.825,10 0.0 9928.0 704.0 01.Sept.2034 500.0
ITC ITC HOLDINGS CORP Elektro- 99.826,25 0.0 9848.0 192.0 15.Nov.2027 335.0
KO COCA-COLA CO Consumer Non-Cyclical 99.830,22 0.0 9874.0 155.0 25.Mai2027 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.856,19 0.0 9952.0 771.0 15.Sept.2035 480.0
ARW ARROW ELECTRONICS INC Technologie 99.860,02 0.0 9891.0 205.0 12.Jan.2028 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.989,51 0.0 9988.0 230.0 01.Okt.2029 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 100.078,39 0.0 6542.0 1434.0 15.Nov.2050 322.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.115,84 0.0 10001.0 176.0 01.Okt.2027 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.125,68 0.0 9985.0 219.0 15.März2028 400.0
ORIX ORIX CORPORATION Financial Other 100.163,12 0.0 9932.0 169.0 18.Juli2027 370.0
AON AON CORP Versicherung 99.290,38 0.0 9825.0 155.0 28.Mai2027 285.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 99.301,75 0.0 9923.0 1214.0 05.Apr.2048 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.309,37 0.0 9835.0 774.0 09.Feb.2034 125.0
URWFP WEA FINANCE LLC 144A REITS 99.321,13 0.0 9909.0 267.0 20.Sept.2028 413.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.326,89 0.0 9897.0 128.0 01.März2027 325.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 99.331,59 0.0 9781.0 252.0 15.Juni2029 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 99.335,66 0.0 9909.0 445.0 15.März2056 580.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.342,95 0.0 9926.0 140.0 01.Apr.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.364,70 0.0 9883.0 223.0 15.Feb.2028 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.389,91 0.0 9884.0 215.0 15.Feb.2028 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.393,21 0.0 9859.0 50.0 15.Apr.2026 165.0
ETR ENTERGY TEXAS INC Elektro- 99.406,49 0.0 9902.0 1384.0 15.Sept.2054 555.0
OGS ONE GAS INC Erdgas 99.416,15 0.0 9896.0 584.0 01.Sept.2032 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.460,90 0.0 6591.0 1743.0 01.Sept.2119 365.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.463,18 0.0 9928.0 438.0 01.Okt.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.464,70 0.0 9891.0 76.0 23.Juli2026 260.0
EQT EQT CORP Energie 99.498,60 0.0 9940.0 179.0 01.Okt.2027 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.505,54 0.0 9903.0 175.0 15.Aug.2027 310.0
UAL UNITED AIRLINES INC Transport 99.506,49 0.0 10216.0 579.0 15.Aug.2038 588.0
TCN TELUS CORP Kommunikation 99.517,36 0.0 9926.0 175.0 15.Sept.2027 370.0
RNR RENAISSANCERE FINANCE INC Versicherung 99.538,04 0.0 9859.0 159.0 01.Juli2027 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.546,16 0.0 9935.0 268.0 21.Sept.2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.585,69 0.0 9954.0 316.0 06.Apr.2029 430.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.588,00 0.0 9902.0 115.0 15.Feb.2027 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.614,15 0.0 9924.0 1370.0 15.März2053 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.649,31 0.0 9937.0 107.0 12.Dez.2026 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.675,10 0.0 9842.0 193.0 15.Nov.2027 313.0
ETR ENTERGY TEXAS INC Elektro- 99.683,10 0.0 9957.0 312.0 30.März2029 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.691,62 0.0 9942.0 174.0 15.Sept.2027 395.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 99.704,25 0.0 12998.0 740.0 04.Mai2035 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.704,81 0.0 9892.0 66.0 15.Juni2026 245.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.854,30 0.0 9732.0 143.0 13.Apr.2027 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.869,82 0.0 9864.0 316.0 19.März2029 388.0
GFCFP GECINA SA MTN RegS REITS 98.879,20 0.0 9816.0 694.0 25.Jan.2033 88.0
REG REGENCY CENTERS LP REITS 98.883,74 0.0 9770.0 415.0 15.Juni2030 370.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.884,71 0.0 9840.0 172.0 15.Aug.2027 315.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 98.901,89 0.0 9830.0 169.0 01.Aug.2027 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.913,93 0.0 5641.0 2373.0 14.Sept.2061 138.0
SRE SEMPRA Erdgas 98.946,10 0.0 9829.0 211.0 01.Feb.2028 340.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 98.979,79 0.0 9655.0 1311.0 01.Nov.2052 550.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 98.995,14 0.0 9891.0 181.0 01.Okt.2027 355.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.005,58 0.0 6480.0 1330.0 22.Dez.2051 385.0
SW WRKCO INC Basic Industry 99.026,26 0.0 9879.0 178.0 15.Sept.2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.055,76 0.0 9880.0 311.0 15.März2029 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.072,49 0.0 9832.0 210.0 15.Jan.2028 320.0
SO GEORGIA POWER COMPANY Elektro- 99.123,18 0.0 9903.0 135.0 30.März2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 99.125,08 0.0 7862.0 1371.0 09.März2041 100.0
O REALTY INCOME CORPORATION REITS 99.145,28 0.0 9856.0 1404.0 01.Sept.2054 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.168,45 0.0 9759.0 320.0 01.Mai2029 357.0
MPLX MPLX LP Energie 99.187,67 0.0 9900.0 38.0 01.März2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 99.195,60 0.0 9879.0 81.0 09.Aug.2026 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.195,83 0.0 9796.0 329.0 01.Juni2029 345.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.209,35 0.0 9780.0 194.0 15.Nov.2027 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.249,74 0.0 9814.0 416.0 01.Juli2030 405.0
HIW HIGHWOODS REALTY LP REITS 99.272,45 0.0 9899.0 221.0 15.März2028 413.0
DUK DUKE ENERGY OHIO INC Elektro- 99.273,16 0.0 7824.0 1292.0 15.Juni2046 370.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.410,89 0.0 9821.0 181.0 15.Sept.2027 295.0
PLD PROLOGIS LP REITS 98.429,06 0.0 9740.0 145.0 15.Apr.2027 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.436,82 0.0 9802.0 725.0 02.Juni2033 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.467,19 0.0 9838.0 402.0 01.Apr.2030 363.0
KR KROGER CO Consumer Non-Cyclical 98.495,51 0.0 9810.0 1500.0 15.Sept.2064 565.0
FTNT FORTINET INC Technologie 98.578,08 0.0 9851.0 42.0 15.März2026 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.587,06 0.0 9839.0 89.0 09.Sept.2026 230.0
BA BOEING CO Produktionsmittel 98.605,27 0.0 9809.0 126.0 01.Feb.2027 270.0
R RYDER SYSTEM INC MTN Transport 98.638,07 0.0 9833.0 133.0 01.März2027 285.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 98.660,66 0.0 9791.0 123.0 20.Jan.2027 338.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 98.733,68 0.0 10873.0 1175.0 24.März2046 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.743,10 0.0 9860.0 93.0 23.Sept.2026 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 98.752,90 0.0 9821.0 66.0 15.Juni2026 170.0
FDX FEDEX CORP Transport 98.812,58 0.0 9829.0 217.0 15.Feb.2028 340.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.819,26 0.0 9807.0 214.0 10.Jan.2028 300.0
PPG PPG INDUSTRIES INC Basic Industry 98.824,04 0.0 9874.0 42.0 15.März2026 120.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.824,63 0.0 9877.0 318.0 05.Apr.2029 385.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.004,60 0.0 9798.0 549.0 08.Apr.2032 475.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 98.006,54 0.0 10904.0 516.0 01.Juli2038 723.0
PPLCN PEMBINA PIPELINE CORP Energie 98.016,47 0.0 6427.0 1425.0 10.Dez.2051 449.0
CHTR TIME WARNER CABLE LLC Kommunikation 98.094,25 0.0 9573.0 948.0 15.Nov.2040 588.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.100,99 0.0 6477.0 1250.0 22.Juli2044 405.0
ITC ITC HOLDINGS CORP Elektro- 98.139,37 0.0 9668.0 1095.0 01.Juli2043 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.143,00 0.0 9708.0 1062.0 14.Mai2038 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.168,07 0.0 9755.0 111.0 02.Dez.2026 175.0
OKE ONEOK INC Energie 98.175,15 0.0 9559.0 1407.0 01.Nov.2064 585.0
ENIIM ENI SPA 144A Energie 98.200,15 0.0 9806.0 988.0 01.Okt.2040 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.225,11 0.0 9807.0 138.0 15.März2027 230.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.230,57 0.0 9721.0 245.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.238,73 0.0 9708.0 378.0 15.Jan.2040 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.282,73 0.0 9794.0 74.0 15.Juli2026 145.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.283,94 0.0 7853.0 1328.0 01.Okt.2048 393.0
KLAC KLA CORP Technologie 98.325,90 0.0 9709.0 1531.0 15.Juli2062 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 98.357,69 0.0 6532.0 182.0 06.Sept.2027 410.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.365,93 0.0 9718.0 331.0 01.Juni2029 330.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.369,37 0.0 9745.0 160.0 15.Juni2027 288.0
BA BOEING CO Produktionsmittel 98.382,52 0.0 9808.0 133.0 01.März2027 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.396,91 0.0 9742.0 929.0 09.Mai2036 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 97.515,12 0.0 9544.0 1369.0 15.Mai2053 515.0
SO ALABAMA POWER COMPANY Elektro- 97.576,81 0.0 9715.0 584.0 01.Sept.2032 394.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.643,93 0.0 9616.0 366.0 01.Nov.2029 335.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 97.645,09 0.0 6428.0 451.0 30.Dez.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.690,70 0.0 9743.0 137.0 15.März2082 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.713,73 0.0 9760.0 90.0 09.Sept.2026 130.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.751,28 0.0 6515.0 908.0 07.Okt.2036 320.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 97.753,38 0.0 7697.0 1265.0 01.Dez.2048 343.0
DE DEERE & CO Produktionsmittel 97.754,28 0.0 9625.0 405.0 15.Apr.2030 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.766,28 0.0 9595.0 1409.0 11.Juni2054 413.0
UNP UNION PACIFIC CORPORATION Transport 97.767,38 0.0 7747.0 1517.0 01.Feb.2055 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.812,45 0.0 9687.0 380.0 15.Jan.2030 400.0
OKE ONEOK INC Energie 97.866,60 0.0 7821.0 1285.0 03.Okt.2047 420.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.877,32 0.0 9782.0 669.0 09.Sept.2032 63.0
ENGIFP GDF SUEZ MTN RegS Erdgas 97.886,56 0.0 9688.0 857.0 13.März2035 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.900,37 0.0 9772.0 82.0 13.Aug.2026 115.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 97.908,75 0.0 9748.0 127.0 01.Feb.2027 225.0
URWFP WEA FINANCE LLC 144A REITS 97.934,40 0.0 9682.0 334.0 15.Juni2029 350.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.070,14 0.0 6469.0 1026.0 07.Okt.2038 334.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 97.164,83 0.0 9509.0 883.0 15.Mai2038 515.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.220,97 0.0 7675.0 1317.0 01.Juli2047 375.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 97.221,46 0.0 6443.0 1262.0 22.Aug.2044 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.352,87 0.0 9720.0 138.0 12.März2027 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.399,71 0.0 9712.0 553.0 15.März2032 405.0
VOYA VOYA FINANCIAL INC Versicherung 97.425,90 0.0 9642.0 214.0 23.Jan.2048 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 97.504,92 0.0 6398.0 1543.0 01.Dez.2051 285.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.651,28 0.0 9614.0 781.0 22.Nov.2033 50.0
HUM HUMANA INC Versicherung 96.673,84 0.0 9642.0 128.0 03.Feb.2027 135.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 96.686,03 0.0 7724.0 343.0 01.Okt.2029 596.0
DOC HEALTHPEAK OP LLC REITS 96.693,10 0.0 9643.0 128.0 01.Feb.2027 135.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 96.793,16 0.0 9665.0 1351.0 01.Okt.2054 570.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.835,45 0.0 9452.0 1062.0 21.März2040 313.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 96.848,79 0.0 6387.0 1522.0 01.Juli2050 252.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 96.925,47 0.0 6345.0 1507.0 15.Nov.2051 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.942,17 0.0 9681.0 1373.0 01.Apr.2053 535.0
MWDP WENDEL SE RegS Industrial Other 96.946,17 0.0 9579.0 763.0 18.Jan.2034 138.0
FOXA FOX CORP Kommunikation 96.965,28 0.0 9695.0 406.0 08.Apr.2030 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 96.979,33 0.0 9610.0 193.0 15.Okt.2027 180.0
INTU INTUIT INC Technologie 96.181,18 0.0 9586.0 171.0 15.Juli2027 135.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.215,59 0.0 9585.0 169.0 06.Juli2027 140.0
MAT MATTEL INC Consumer Non-Cyclical 96.249,71 0.0 9384.0 1005.0 01.Nov.2041 545.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.275,87 0.0 9601.0 737.0 06.Juli2033 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.314,90 0.0 9540.0 765.0 15.Nov.2033 88.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 96.377,54 0.0 9625.0 1757.0 01.Okt.2111 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.378,74 0.0 9607.0 131.0 15.Feb.2027 205.0
TKR TIMKEN COMPANY Produktionsmittel 96.449,53 0.0 9635.0 557.0 01.Apr.2032 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 96.474,92 0.0 9634.0 1063.0 28.Sept.2039 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.480,76 0.0 9604.0 716.0 06.Apr.2033 75.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.752,56 0.0 7572.0 522.0 12.Jan.2032 502.0
NVDA NVIDIA CORPORATION Technologie 95.753,73 0.0 9568.0 410.0 01.Apr.2030 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.895,21 0.0 6384.0 2057.0 14.Sept.2051 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.896,71 0.0 9586.0 767.0 14.Sept.2033 50.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.967,87 0.0 9584.0 1401.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.984,39 0.0 7840.0 1161.0 15.März2043 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.049,36 0.0 9471.0 475.0 01.Dez.2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 96.060,66 0.0 9478.0 834.0 17.Okt.2034 113.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.063,10 0.0 9514.0 342.0 21.Juni2029 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.086,03 0.0 9565.0 358.0 15.Aug.2029 288.0
EQH PINE STREET TRUST II 144A Versicherung 96.103,52 0.0 9525.0 1233.0 15.Feb.2049 557.0
PARA PARAMOUNT GLOBAL Kommunikation 95.325,67 0.0 9246.0 929.0 15.Okt.2040 590.0
ITC ITC HOLDINGS CORP 144A Elektro- 95.329,74 0.0 9413.0 418.0 14.Mai2030 295.0
MELLON Andrew Mellon Foundation Financial Other 95.358,23 0.0 9518.0 176.0 01.Aug.2027 95.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.401,28 0.0 9405.0 410.0 13.Apr.2030 275.0
TXT TEXTRON INC Produktionsmittel 95.411,42 0.0 9434.0 421.0 01.Juni2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.423,09 0.0 9503.0 357.0 19.Aug.2029 280.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.438,35 0.0 9464.0 469.0 15.Jan.2031 340.0
ESS ESSEX PORTFOLIO LP REITS 95.478,97 0.0 9477.0 390.0 15.Jan.2030 300.0
VNT VONTIER CORP Produktionsmittel 95.489,39 0.0 9543.0 237.0 01.Apr.2028 240.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 95.563,90 0.0 6265.0 1198.0 31.Aug.2053 434.0
NTRCN NUTRIEN LTD Basic Industry 95.640,10 0.0 9444.0 415.0 13.Mai2030 295.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.661,89 0.0 6399.0 1184.0 01.Dez.2053 407.0
O REALTY INCOME CORPORATION REITS 95.702,13 0.0 9493.0 470.0 15.Jan.2031 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.703,31 0.0 9084.0 1113.0 15.März2042 440.0
KLAC KLA CORP Technologie 94.848,27 0.0 9450.0 1305.0 15.März2049 500.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 94.881,99 0.0 6309.0 227.0 09.März2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.891,34 0.0 9450.0 264.0 14.Juli2028 165.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.899,23 0.0 9429.0 303.0 21.Dez.2028 200.0
INGR INGREDION INC Consumer Non-Cyclical 94.933,12 0.0 9389.0 422.0 01.Juni2030 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 94.942,76 0.0 7521.0 1367.0 15.Juli2046 315.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.960,94 0.0 9348.0 918.0 28.Mai2037 300.0
AEP AEP TEXAS INC Elektro- 94.978,18 0.0 9286.0 1315.0 15.Mai2052 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.088,88 0.0 9506.0 192.0 01.Okt.2027 120.0
KO COCA-COLA CO Consumer Non-Cyclical 95.162,36 0.0 9502.0 233.0 05.März2028 150.0
CUBE CUBESMART LP REITS 95.200,00 0.0 9474.0 398.0 15.Feb.2030 300.0
BASGR BASF SE MTN RegS Basic Industry 95.204,70 0.0 9351.0 1056.0 15.Nov.2037 163.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 95.224,78 0.0 9318.0 703.0 15.Dez.2066 640.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.230,17 0.0 9516.0 188.0 15.Sept.2027 105.0
GNLQCI GNL QUINTERO SA RegS Energie 95.234,36 0.0 10024.0 191.0 31.Juli2029 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.248,96 0.0 9435.0 383.0 01.Dez.2029 250.0
AN AUTONATION INC Zyklische Konsumgüter 94.413,51 0.0 9400.0 553.0 01.März2032 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 94.435,50 0.0 6187.0 1559.0 15.Nov.2051 270.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.454,96 0.0 6290.0 276.0 27.Sept.2028 315.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 94.464,80 0.0 9195.0 1161.0 22.Feb.2042 300.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 94.487,51 0.0 9436.0 1402.0 01.Okt.2054 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 94.527,01 0.0 9026.0 1270.0 21.Nov.2047 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.541,08 0.0 9384.0 433.0 15.Juli2030 295.0
DOC HEALTHPEAK OP LLC REITS 94.557,45 0.0 9380.0 297.0 01.Dez.2028 213.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.770,13 0.0 9463.0 233.0 06.März2028 150.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 94.775,46 0.0 6256.0 1531.0 15.Juli2051 263.0
CMS CONSUMERS ENERGY COMPANY Elektro- 94.033,42 0.0 7473.0 1358.0 15.Aug.2046 325.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 94.043,37 0.0 9268.0 1357.0 01.Jan.2052 497.0
BPLN BP CAPITAL MARKETS BV RegS Energie 94.117,19 0.0 7438.0 1348.0 04.Dez.2040 93.0
HYDONE HYDRO ONE INC MTN Elektro- 94.141,93 0.0 7459.0 208.0 27.Jan.2028 491.0
EPR EPR PROPERTIES REITS 94.196,93 0.0 9275.0 529.0 15.Nov.2031 360.0
SRGIM SNAM SPA MTN RegS Erdgas 94.206,77 0.0 9412.0 841.0 12.Sept.2034 100.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 94.329,93 0.0 9326.0 418.0 30.Apr.2030 240.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.352,77 0.0 6383.0 1208.0 01.März2054 407.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.604,01 0.0 9301.0 1188.0 17.Juni2039 163.0
MOS MOSAIC CO/THE Basic Industry 93.634,58 0.0 9167.0 1045.0 15.Nov.2041 488.0
FI FISERV INC Technologie 93.676,61 0.0 9273.0 425.0 01.Juni2030 265.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 93.754,38 0.0 9317.0 1249.0 01.März2049 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.837,13 0.0 9373.0 282.0 15.Sept.2028 150.0
PPG PPG INDUSTRIES INC Basic Industry 93.857,88 0.0 9304.0 430.0 15.Juni2030 255.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.911,04 0.0 9362.0 271.0 05.Aug.2028 163.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 93.919,20 0.0 9166.0 1313.0 27.Okt.2049 375.0
GLW CORNING INC Technologie 93.936,69 0.0 9361.0 1098.0 15.März2042 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.954,42 0.0 9367.0 274.0 19.Aug.2028 199.0
KRC KILROY REALTY LP REITS 93.069,57 0.0 9260.0 399.0 15.Feb.2030 305.0
ES NSTAR ELECTRIC CO Elektro- 93.090,90 0.0 9275.0 1391.0 15.Sept.2052 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 93.114,18 0.0 6123.0 1558.0 15.Juni2051 265.0
HASI HAT HOLDINGS I LLC 144A Financial Other 93.144,69 0.0 9257.0 442.0 15.Sept.2030 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 93.166,76 0.0 9214.0 464.0 15.Nov.2030 255.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 93.167,46 0.0 9142.0 1146.0 01.Juni2044 487.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 93.175,37 0.0 9264.0 556.0 15.Feb.2032 350.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.237,57 0.0 9313.0 282.0 20.Sept.2028 200.0
AEP OHIO POWER CO Elektro- 93.249,99 0.0 9318.0 414.0 01.Apr.2030 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.300,12 0.0 9313.0 411.0 15.März2030 240.0
FE FIRSTENERGY CORPORATION Elektro- 93.317,56 0.0 9303.0 405.0 01.März2030 265.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.326,48 0.0 9216.0 419.0 01.Juni2030 325.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.364,65 0.0 6816.0 843.0 30.Sept.2046 465.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 93.370,67 0.0 7414.0 1372.0 15.Aug.2049 363.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 93.384,36 0.0 9232.0 1197.0 21.Jan.2047 363.0
BXP BOSTON PROPERTIES LP REITS 93.426,38 0.0 9322.0 407.0 15.März2030 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 93.449,03 0.0 7467.0 1347.0 01.Okt.2046 340.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.471,30 0.0 9345.0 773.0 20.Sept.2033 38.0
YALUNI YALE UNIVERSITY Industrial Other 93.501,35 0.0 6158.0 1572.0 15.Apr.2050 240.0
WMT WALMART INC Zyklische Konsumgüter 92.639,09 0.0 9063.0 1185.0 22.Apr.2044 430.0
BRKHEC PACIFICORP Elektro- 92.693,91 0.0 9251.0 452.0 15.Sept.2030 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 92.719,08 0.0 9201.0 433.0 15.Juni2030 221.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.738,51 0.0 7412.0 1195.0 01.Okt.2044 268.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 92.752,88 0.0 9063.0 1120.0 01.Nov.2043 480.0
NI NISOURCE INC Erdgas 92.765,79 0.0 9117.0 1349.0 15.Juni2052 500.0
CTVA EIDP INC Basic Industry 92.815,32 0.0 9227.0 440.0 15.Juli2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.850,07 0.0 9044.0 1387.0 15.Okt.2054 495.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 92.962,48 0.0 6195.0 1179.0 07.Okt.2041 345.0
DOC HEALTHPEAK OP LLC REITS 92.978,08 0.0 9230.0 476.0 15.Jan.2031 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.007,37 0.0 9115.0 1260.0 15.Dez.2053 580.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.014,55 0.0 9265.0 561.0 01.März2032 340.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.036,24 0.0 9295.0 284.0 21.Sept.2028 160.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 92.204,62 0.0 9131.0 1142.0 01.Aug.2043 465.0
BA BOEING CO Produktionsmittel 92.368,00 0.0 9078.0 706.0 01.Mai2034 360.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 92.385,19 0.0 9044.0 930.0 15.Apr.2038 400.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 92.488,26 0.0 6095.0 378.0 27.Nov.2029 295.0
DTE DTE ELECTRIC COMPANY Elektro- 92.522,91 0.0 9224.0 492.0 01.März2031 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.555,41 0.0 9214.0 487.0 15.Feb.2031 270.0
BA BOEING CO Produktionsmittel 91.796,70 0.0 7304.0 1348.0 01.März2048 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 91.916,48 0.0 7283.0 123.0 20.Jan.2027 436.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.965,35 0.0 9087.0 1222.0 15.Jan.2046 465.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 92.028,06 0.0 7319.0 590.0 21.Aug.2032 411.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.054,04 0.0 9180.0 409.0 01.März2030 230.0
ALB ALBEMARLE CORP Basic Industry 92.129,79 0.0 9011.0 1245.0 01.Juni2052 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.132,93 0.0 9201.0 1406.0 01.Okt.2052 485.0
NEU NEWMARKET CORP Basic Industry 91.306,06 0.0 9114.0 495.0 18.März2031 270.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 91.362,06 0.0 8915.0 1287.0 19.Okt.2047 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.372,28 0.0 8963.0 1271.0 01.Dez.2048 485.0
SSLFIN SSL FINANCE INC Transport 91.502,25 0.0 6857.0 813.0 31.Okt.2045 410.0
RPM RPM INTERNATIONAL INC Basic Industry 91.556,18 0.0 9086.0 556.0 15.Jan.2032 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.564,86 0.0 9076.0 515.0 01.Juni2031 225.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.600,12 0.0 7271.0 777.0 08.Aug.2035 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.601,74 0.0 9078.0 513.0 28.Mai2031 225.0
OGS ONE GAS INC Erdgas 91.604,12 0.0 9071.0 1157.0 01.Feb.2044 466.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.630,21 0.0 9070.0 509.0 15.Mai2031 230.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 91.655,19 0.0 8940.0 1282.0 22.Apr.2048 363.0
EMORYU EMORY UNIVERSITY Industrial Other 91.670,07 0.0 9144.0 455.0 01.Sept.2030 214.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.676,60 0.0 7326.0 142.0 01.Apr.2027 464.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.700,38 0.0 7293.0 1421.0 15.Jan.2041 50.0
K KELLANOVA Consumer Non-Cyclical 91.720,05 0.0 9097.0 431.0 01.Juni2030 210.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 90.864,89 0.0 7147.0 1431.0 01.Juni2050 341.0
OHCMED OhioHealth Consumer Non-Cyclical 90.908,63 0.0 8998.0 550.0 15.Nov.2031 230.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 90.916,09 0.0 13561.0 137.0 25.März2027 588.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.927,20 0.0 7269.0 523.0 04.Okt.2031 435.0
NXPI NXP BV Technologie 91.009,97 0.0 8998.0 505.0 11.Mai2031 250.0
EQIX EQUINIX INC Technologie 91.082,21 0.0 9055.0 442.0 15.Juli2030 215.0
HAS HASBRO INC Consumer Non-Cyclical 91.084,85 0.0 8903.0 1105.0 15.Mai2044 510.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 91.182,80 0.0 9080.0 916.0 27.Jan.2036 141.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 91.203,92 0.0 6073.0 1525.0 01.Okt.2050 275.0
PEP PEPSICO INC Consumer Non-Cyclical 91.215,04 0.0 9050.0 1428.0 15.Feb.2053 465.0
ELV ELEVANCE HEALTH INC Versicherung 91.228,11 0.0 9105.0 497.0 15.März2031 255.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.416,09 0.0 8974.0 558.0 15.Jan.2032 288.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.420,45 0.0 8972.0 520.0 15.Juni2031 220.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 90.431,94 0.0 11837.0 564.0 08.Apr.2032 375.0
SPG SIMON PROPERTY GROUP LP REITS 90.439,03 0.0 9002.0 490.0 01.Feb.2031 220.0
O REALTY INCOME CORPORATION REITS 90.452,48 0.0 8954.0 628.0 15.Dez.2032 285.0
ETN EATON CORPORATION Produktionsmittel 90.548,56 0.0 8873.0 1142.0 02.Nov.2042 415.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 90.643,10 0.0 8863.0 1113.0 15.Mai2044 500.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.664,53 0.0 6002.0 1770.0 15.Aug.2061 280.0
RS RELIANCE INC Basic Industry 90.697,37 0.0 9037.0 450.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.718,59 0.0 8989.0 514.0 01.Juni2031 230.0
DOC DOC DR LLC REITS 90.770,72 0.0 8961.0 543.0 01.Nov.2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.771,56 0.0 8997.0 430.0 01.Juni2030 225.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.804,93 0.0 7244.0 443.0 18.Sept.2030 417.0
UPS UNITED PARCEL SERVICE INC Transport 90.194,56 0.0 7179.0 1428.0 01.Sept.2049 340.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 90.225,45 0.0 8931.0 512.0 07.Juni2031 267.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 90.240,70 0.0 8863.0 1218.0 01.Dez.2045 450.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.251,37 0.0 8979.0 570.0 04.Feb.2032 250.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 90.266,30 0.0 9011.0 500.0 15.März2031 230.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 90.276,75 0.0 8956.0 473.0 15.Nov.2030 178.0
IPLCN INTER PIPELINE LTD Energie 90.318,50 0.0 7118.0 531.0 25.Nov.2031 398.0
EE EL PASO ELECTRIC CO Elektro- 90.338,39 0.0 8855.0 1133.0 01.Dez.2044 500.0
TXT TEXTRON INC Produktionsmittel 90.339,88 0.0 9017.0 498.0 15.März2031 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.523,12 0.0 8886.0 563.0 21.Dez.2031 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 89.539,28 0.0 7102.0 1453.0 01.Aug.2049 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.583,73 0.0 8881.0 471.0 01.Nov.2030 175.0
CCI CROWN CASTLE INC Kommunikation 89.647,10 0.0 8912.0 485.0 15.Jan.2031 225.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.659,39 0.0 8952.0 460.0 15.Sept.2030 205.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.691,48 0.0 8943.0 495.0 01.März2031 240.0
SUCN SUNCOR ENERGY INC MTN Energie 89.698,49 0.0 5952.0 1469.0 04.März2051 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 89.722,53 0.0 7100.0 1627.0 15.Juli2056 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.732,89 0.0 8881.0 552.0 15.Nov.2031 230.0
SO GEORGIA POWER CO Elektro- 89.788,10 0.0 8860.0 1162.0 15.März2043 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.835,55 0.0 8897.0 1202.0 01.Feb.2045 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.909,99 0.0 8942.0 1176.0 01.März2044 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 89.915,62 0.0 8907.0 1079.0 03.Juli2039 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.103,60 0.0 8830.0 957.0 15.Jan.2038 340.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 89.197,00 0.0 8786.0 1717.0 01.Jan.2114 486.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.238,78 0.0 8879.0 488.0 15.Jan.2031 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.240,33 0.0 8907.0 547.0 10.Sept.2031 200.0
RY ROYAL BANK OF CANADA Bankwesen 89.279,53 0.0 7109.0 127.0 28.Jan.2027 233.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.281,89 0.0 8869.0 480.0 15.Jan.2031 250.0
UNP UNION PACIFIC CORPORATION Transport 89.301,53 0.0 8905.0 933.0 15.Sept.2037 360.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.308,36 0.0 8869.0 562.0 15.Jan.2032 260.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.310,14 0.0 8925.0 946.0 10.Sept.2035 63.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.335,72 0.0 5833.0 1459.0 12.Apr.2049 346.0
HIMARK HIGHMARK INC 144A Versicherung 89.347,17 0.0 8828.0 505.0 10.Mai2031 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 89.375,64 0.0 7030.0 1434.0 01.Juni2050 335.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.398,54 0.0 8868.0 557.0 07.Jan.2032 277.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.460,72 0.0 8798.0 1106.0 01.Dez.2041 413.0
HYDONE HYDRO ONE INC MTN Elektro- 89.138,84 0.0 5890.0 1752.0 31.Juli2062 379.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.642,37 0.0 10244.0 708.0 01.Dez.2034 515.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 88.692,52 0.0 5819.0 1592.0 15.Nov.2050 233.0
FDX FEDEX CORP Transport 88.701,78 0.0 8679.0 1177.0 15.Nov.2045 475.0
JNPR JUNIPER NETWORKS INC Technologie 88.779,43 0.0 8811.0 478.0 10.Dez.2030 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.786,31 0.0 8845.0 536.0 15.Aug.2031 220.0
TXN TEXAS INSTRUMENTS INC Technologie 88.810,02 0.0 8868.0 549.0 15.Sept.2031 190.0
STOR STORE CAPITAL LLC REITS 88.911,86 0.0 8794.0 549.0 01.Dez.2031 270.0
PSX PHILLIPS 66 CO Energie 88.929,87 0.0 8881.0 1221.0 01.Okt.2046 490.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 88.993,90 0.0 8753.0 1137.0 06.Dez.2042 425.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.029,56 0.0 5933.0 1566.0 07.Okt.2051 355.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.067,94 0.0 8762.0 1331.0 14.Juni2048 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 88.186,39 0.0 8610.0 1315.0 15.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.194,50 0.0 8654.0 1427.0 01.Dez.2054 463.0
DTE DTE ELECTRIC CO Elektro- 88.266,73 0.0 8708.0 1190.0 01.Juli2044 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 88.295,81 0.0 8762.0 1223.0 15.Aug.2045 445.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.302,49 0.0 8802.0 499.0 15.Feb.2031 185.0
UNP UNION PACIFIC CORPORATION Transport 88.344,29 0.0 6929.0 1617.0 20.Mai2061 355.0
STLD STEEL DYNAMICS INC Basic Industry 88.427,48 0.0 6916.0 1449.0 15.Okt.2050 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.556,26 0.0 8824.0 1133.0 15.März2043 460.0
MSFT MICROSOFT CORPORATION Technologie 88.566,39 0.0 9768.0 877.0 06.Feb.2037 410.0
D DOMINION ENERGY INC Elektro- 88.609,16 0.0 8787.0 1366.0 15.Aug.2052 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.618,39 0.0 8831.0 539.0 15.Aug.2031 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.776,82 0.0 8685.0 1273.0 26.Juli2047 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 87.825,14 0.0 8539.0 555.0 15.Okt.2032 698.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.839,28 0.0 6994.0 1501.0 01.März2050 305.0
PEP PEPSICO INC Consumer Non-Cyclical 87.932,10 0.0 8754.0 1141.0 05.März2042 400.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 88.061,81 0.0 8660.0 1271.0 07.Juni2052 321.0
BNL BROADSTONE NET LEASE LLC REITS 88.085,71 0.0 8791.0 538.0 15.Sept.2031 260.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.123,08 0.0 8784.0 454.0 01.Aug.2030 150.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.298,40 0.0 8707.0 492.0 11.März2031 281.0
C CITIGROUP INC Bankwesen 87.305,77 0.0 8533.0 1200.0 24.Apr.2048 428.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.319,32 0.0 8698.0 578.0 15.Feb.2032 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.336,08 0.0 8569.0 1371.0 01.Juni2052 460.0
AEE UNION ELECTRIC CO Elektro- 87.460,52 0.0 6989.0 1452.0 01.Okt.2049 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.605,27 0.0 8592.0 1239.0 15.Nov.2045 418.0
PLD PROLOGIS LP REITS 87.646,51 0.0 8704.0 474.0 15.Okt.2030 125.0
XYL XYLEM INC Produktionsmittel 87.691,28 0.0 8576.0 1245.0 01.Nov.2046 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.691,94 0.0 8699.0 562.0 01.Dez.2031 195.0
SPGI S&P GLOBAL INC Technologie 87.709,61 0.0 8752.0 461.0 15.Aug.2030 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 86.924,31 0.0 11562.0 726.0 15.März2034 350.0
GWW WW GRAINGER INC Produktionsmittel 86.934,34 0.0 8524.0 1285.0 15.Mai2047 420.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.966,59 0.0 8492.0 1339.0 20.Okt.2048 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.051,63 0.0 8511.0 1159.0 16.Apr.2043 402.0
KIM KIMCO REALTY OP LLC REITS 87.129,79 0.0 8665.0 1288.0 01.Sept.2047 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 87.146,24 0.0 8290.0 1170.0 01.Okt.2042 380.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 87.159,51 0.0 8535.0 1355.0 03.Mai2048 313.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.283,82 0.0 8603.0 1057.0 20.Okt.2038 200.0
MAS MASCO CORP Produktionsmittel 86.410,48 0.0 8460.0 1242.0 15.Mai2047 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.418,54 0.0 8589.0 1235.0 13.Juli2040 186.0
PLD PROLOGIS LP REITS 86.432,63 0.0 8613.0 1330.0 15.Sept.2048 438.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.555,18 0.0 6159.0 971.0 20.Mai2051 371.0
EVRG WESTAR ENERGY INC Elektro- 86.587,05 0.0 8506.0 1232.0 01.Dez.2045 425.0
META META PLATFORMS INC Kommunikation 86.679,62 0.0 8597.0 1558.0 15.Aug.2062 465.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 86.730,27 0.0 11542.0 372.0 15.Sept.2029 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 85.961,12 0.0 8475.0 1359.0 30.Juni2050 438.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.999,07 0.0 8536.0 717.0 15.Jan.2034 270.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 86.009,84 0.0 8540.0 1271.0 15.Aug.2045 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 86.019,60 0.0 8572.0 1214.0 15.März2045 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.021,97 0.0 8455.0 1109.0 15.Juni2043 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.110,95 0.0 8601.0 1172.0 01.Apr.2043 410.0
MPC MARATHON PETROLEUM CORP Energie 86.157,72 0.0 8581.0 1374.0 15.Sept.2054 500.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 86.195,15 0.0 6855.0 1356.0 31.Aug.2057 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 86.199,47 0.0 8480.0 1203.0 15.Juni2045 438.0
T AT&T INC Kommunikation 86.206,26 0.0 8477.0 1206.0 15.Juni2045 435.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 86.237,80 0.0 9894.0 531.0 14.Apr.2032 514.0
STNFRD STANFORD UNIVERSITY Industrial Other 86.297,68 0.0 8058.0 1372.0 01.Mai2048 365.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 86.323,25 0.0 8574.0 1316.0 21.Feb.2048 430.0
SO ALABAMA POWER COMPANY Elektro- 86.351,53 0.0 8572.0 1213.0 15.Aug.2044 415.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.575,68 0.0 8536.0 1347.0 22.März2048 328.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.609,84 0.0 8554.0 580.0 01.Apr.2032 275.0
MARS MARS INC 144A Consumer Non-Cyclical 85.614,70 0.0 8524.0 624.0 16.Juli2032 163.0
VTR VENTAS REALTY LP REITS 85.618,83 0.0 8478.0 1199.0 01.Feb.2045 438.0
SO MISSISSIPPI POWER COMPANY Elektro- 85.680,60 0.0 6794.0 1516.0 30.Juli2051 310.0
PLD PROLOGIS LP REITS 85.698,62 0.0 6823.0 1489.0 01.März2050 305.0
CMCSA COMCAST CORPORATION Kommunikation 85.752,86 0.0 11254.0 912.0 01.Juli2039 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.772,18 0.0 8408.0 1213.0 15.Mai2045 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.774,83 0.0 8509.0 1238.0 15.Aug.2046 450.0
OKE ONEOK INC Energie 85.798,54 0.0 11271.0 1191.0 15.Jan.2051 715.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 85.830,38 0.0 6775.0 1656.0 01.Juli2060 334.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.833,97 0.0 8537.0 590.0 07.März2033 711.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.869,49 0.0 8522.0 1332.0 15.Aug.2048 427.0
EMORYU EMORY UNIVERSITY Industrial Other 85.082,08 0.0 6774.0 1520.0 01.Sept.2050 297.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 85.114,00 0.0 6774.0 1444.0 01.März2050 325.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 85.116,39 0.0 6786.0 1423.0 15.Sept.2049 330.0
GWOCN GREAT-WEST LIFECO INC Versicherung 85.122,43 0.0 8329.0 502.0 24.Nov.2031 674.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.189,13 0.0 8447.0 1123.0 09.Aug.2042 425.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.230,42 0.0 8296.0 1441.0 01.Apr.2052 325.0
PEP PEPSICO INC Consumer Non-Cyclical 85.441,00 0.0 8524.0 1077.0 19.März2040 350.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.647,72 0.0 8318.0 1286.0 03.Juni2047 415.0
MKL MARKEL GROUP INC Versicherung 84.687,87 0.0 8279.0 1271.0 01.Nov.2047 430.0
AEP APPALACHIAN POWER CO Elektro- 84.700,68 0.0 8421.0 1312.0 01.März2049 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.721,03 0.0 8403.0 1272.0 15.Feb.2048 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 84.797,56 0.0 8378.0 1326.0 15.Jan.2049 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 85.020,02 0.0 8388.0 1298.0 01.Juli2047 415.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.236,01 0.0 8384.0 593.0 11.März2033 690.0
BCECN BELL CANADA MTN Kommunikation 84.259,04 0.0 8414.0 457.0 02.Apr.2031 785.0
MAS MASCO CORP Produktionsmittel 84.328,48 0.0 6699.0 1492.0 15.Feb.2051 313.0
FTSCN FORTISALBERTA INC Elektro- 84.571,03 0.0 8259.0 693.0 31.Okt.2034 622.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.867,47 0.0 6867.0 391.0 19.Juni2030 606.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.960,65 0.0 8297.0 1321.0 15.Juli2048 420.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 84.097,94 0.0 8250.0 1286.0 15.Nov.2046 397.0
BA BOEING CO Produktionsmittel 84.155,77 0.0 8377.0 954.0 01.März2038 355.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 83.357,67 0.0 11713.0 417.0 17.Feb.2034 278.0
MSFT MICROSOFT CORPORATION Technologie 83.421,84 0.0 8278.0 1328.0 08.Aug.2046 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 83.482,45 0.0 8181.0 1306.0 15.Mai2048 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 83.503,06 0.0 8340.0 1302.0 01.Apr.2047 415.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 83.602,49 0.0 6603.0 1498.0 01.Juli2051 308.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 83.647,65 0.0 8354.0 1283.0 30.Sept.2044 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 82.893,89 0.0 8225.0 1325.0 15.Aug.2048 420.0
CUCN CU INC MTN Elektro- 82.974,72 0.0 8132.0 705.0 20.Nov.2034 590.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.073,95 0.0 5535.0 1612.0 05.Okt.2051 315.0
PARA PARAMOUNT GLOBAL Kommunikation 83.176,71 0.0 8305.0 1086.0 01.Apr.2044 525.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.192,13 0.0 8255.0 1296.0 15.Aug.2047 420.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 83.194,01 0.0 8227.0 1174.0 28.Juli2045 463.0
EQR ERP OPERATING LP REITS 82.497,36 0.0 8173.0 1315.0 01.Aug.2047 400.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.551,97 0.0 8083.0 956.0 16.Nov.2039 600.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.565,62 0.0 8163.0 1318.0 15.Juli2047 395.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 82.586,74 0.0 8182.0 1341.0 07.Apr.2041 130.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.658,99 0.0 8057.0 1372.0 15.Apr.2052 430.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 82.827,28 0.0 7127.0 1729.0 01.Aug.2119 395.0
TRV TRAVELERS COMPANIES INC Versicherung 81.979,08 0.0 8047.0 1288.0 15.Mai2046 375.0
BCECN BELL CANADA MTN Kommunikation 81.979,87 0.0 8144.0 833.0 26.Feb.2037 617.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.387,11 0.0 8198.0 1262.0 01.März2045 380.0
HYDONE HYDRO ONE INC MTN Elektro- 82.106,15 0.0 8167.0 939.0 03.März2039 603.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.639,07 0.0 8030.0 1256.0 01.Juni2045 375.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.761,70 0.0 8078.0 1301.0 15.Jan.2048 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.789,68 0.0 8108.0 1356.0 01.Aug.2047 370.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 81.822,33 0.0 8090.0 1346.0 22.Jan.2050 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 81.873,44 0.0 6524.0 1532.0 09.März2052 305.0
MSFT MICROSOFT CORPORATION Technologie 81.875,47 0.0 8120.0 1568.0 08.Aug.2056 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.120,41 0.0 7942.0 1365.0 01.Mai2049 385.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 81.175,43 0.0 7993.0 1293.0 21.Jan.2041 150.0
AAPL APPLE INC Technologie 81.238,88 0.0 8091.0 1358.0 12.Sept.2047 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.265,61 0.0 8111.0 1076.0 25.Sept.2040 373.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.344,48 0.0 7987.0 1331.0 21.Nov.2047 381.0
MPC MARATHON PETROLEUM CORP Energie 81.380,70 0.0 8127.0 1275.0 01.Apr.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 81.419,25 0.0 9084.0 770.0 01.Feb.2035 338.0
CUCN CU INC MTN Elektro- 81.499,86 0.0 7973.0 875.0 30.Okt.2037 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.653,90 0.0 10663.0 995.0 15.Feb.2041 595.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 80.677,90 0.0 7936.0 1334.0 05.Dez.2047 380.0
COLPLN COLONIAL PIPELINE CO 144A Energie 80.725,42 0.0 7868.0 1110.0 15.Apr.2043 420.0
VOD VODAFONE GROUP PLC Kommunikation 80.741,14 0.0 8047.0 1377.0 17.Sept.2050 425.0
BCECN BELL CANADA 144A Kommunikation 80.802,58 0.0 8052.0 729.0 16.März2035 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.217,57 0.0 10480.0 237.0 12.Juni2029 657.0
DTE DTE ELECTRIC CO Elektro- 80.312,26 0.0 7899.0 1292.0 01.Juni2046 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.344,17 0.0 7937.0 1432.0 04.Nov.2041 90.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 80.363,70 0.0 7970.0 587.0 14.Feb.2033 598.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.381,65 0.0 7904.0 1126.0 15.Dez.2043 584.0
AEP AEP TEXAS INC Elektro- 80.401,68 0.0 7857.0 1311.0 01.Mai2049 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.442,45 0.0 8040.0 1448.0 06.Okt.2053 567.0
FTSCN TERASEN GAS INC MTN Erdgas 80.538,48 0.0 7884.0 890.0 13.Mai2038 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.749,49 0.0 8863.0 1560.0 01.Aug.2118 510.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.988,07 0.0 7836.0 939.0 07.Juni2040 664.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 80.070,76 0.0 7997.0 1455.0 01.Apr.2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.150,74 0.0 10488.0 470.0 01.Juni2031 555.0
EE EL PASO ELECTRIC CO Elektro- 80.155,15 0.0 10446.0 716.0 15.Mai2035 600.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.320,95 0.0 7884.0 661.0 28.Feb.2034 570.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.408,51 0.0 10573.0 657.0 01.Apr.2034 610.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.475,82 0.0 7732.0 303.0 12.Apr.2029 607.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.479,54 0.0 7918.0 1231.0 15.März2046 425.0
VTR VENTAS REALTY LP REITS 79.552,09 0.0 10452.0 675.0 01.Juli2034 563.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 79.631,37 0.0 7871.0 1238.0 28.Mai2041 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.696,04 0.0 6324.0 1539.0 05.Aug.2051 285.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 78.888,57 0.0 10375.0 1306.0 16.Jan.2064 614.0
CCI CROWN CASTLE INC Kommunikation 78.951,24 0.0 7734.0 1346.0 15.Nov.2049 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 79.057,29 0.0 7727.0 665.0 25.Apr.2034 544.0
WY WEYERHAEUSER COMPANY Basic Industry 79.066,46 0.0 7872.0 1440.0 09.März2052 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.074,80 0.0 7897.0 1352.0 01.Apr.2050 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.079,83 0.0 10503.0 715.0 15.März2035 595.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 79.148,77 0.0 7866.0 1463.0 28.Feb.2053 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 79.173,39 0.0 7741.0 1288.0 15.Apr.2046 363.0
FE OHIO EDISON COMPANY 144A Elektro- 79.263,58 0.0 10439.0 585.0 15.Jan.2033 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 78.474,77 0.0 7716.0 1096.0 15.Nov.2040 327.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 78.669,78 0.0 6286.0 1530.0 30.Sept.2050 280.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 78.674,91 0.0 10329.0 548.0 23.Juni2032 540.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.708,81 0.0 7861.0 1243.0 01.Apr.2045 390.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.720,67 0.0 7727.0 1423.0 26.Mai2053 543.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.726,16 0.0 7745.0 1368.0 15.Juni2050 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.805,59 0.0 7850.0 830.0 11.Sept.2036 546.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.831,54 0.0 7712.0 637.0 28.Okt.2033 529.0
CUCN CU INC MTN Elektro- 78.054,41 0.0 7665.0 842.0 20.Nov.2036 503.0
WLK WESTLAKE CORP Basic Industry 78.137,82 0.0 6199.0 1595.0 15.Aug.2061 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.159,41 0.0 8881.0 1086.0 01.Nov.2042 470.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 78.214,78 0.0 7795.0 1343.0 15.Sept.2047 375.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 78.225,04 0.0 7822.0 1318.0 10.Okt.2043 225.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.311,02 0.0 10220.0 730.0 15.Mai2035 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.645,56 0.0 10237.0 250.0 15.Juli2028 490.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.716,72 0.0 7730.0 601.0 01.März2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.786,50 0.0 7734.0 1297.0 01.März2048 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.840,06 0.0 7628.0 274.0 17.Nov.2028 547.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.880,90 0.0 7650.0 354.0 29.Nov.2029 525.0
HUM HUMANA INC Versicherung 77.943,78 0.0 10330.0 216.0 01.März2028 575.0
R RYDER SYSTEM INC MTN Transport 77.200,62 0.0 10259.0 391.0 15.März2030 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.259,47 0.0 10172.0 559.0 01.Juli2032 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.261,11 0.0 7611.0 1106.0 15.Mai2040 285.0
MCO MOODYS CORPORATION Technologie 77.267,48 0.0 7680.0 1470.0 25.Feb.2052 375.0
EOANGR E.ON SE RegS Elektro- 77.304,45 0.0 10293.0 565.0 20.Aug.2031 88.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 77.347,97 0.0 10054.0 141.0 14.Apr.2027 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 77.408,59 0.0 10208.0 1352.0 01.Feb.2055 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.429,74 0.0 10288.0 564.0 15.Sept.2032 515.0
AES DAYTON POWER AND LIGHT CO Elektro- 77.439,94 0.0 7618.0 1340.0 15.Juni2049 395.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.462,65 0.0 7645.0 1425.0 05.Juli2049 288.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.477,16 0.0 7639.0 537.0 21.Dez.2032 499.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.661,27 0.0 7516.0 275.0 14.Nov.2028 515.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.688,07 0.0 7627.0 468.0 01.März2031 546.0
KEYCN KEYERA CORP MTN Energie 76.716,79 0.0 7563.0 1398.0 04.Jan.2054 566.0
ENBCN ENBRIDGE INC MTN Energie 76.728,96 0.0 7501.0 185.0 09.Nov.2027 570.0
KR KROGER CO Consumer Non-Cyclical 76.791,21 0.0 10111.0 987.0 15.Juli2040 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 76.866,39 0.0 7661.0 1308.0 15.Sept.2046 370.0
NKE NIKE INC Zyklische Konsumgüter 76.867,13 0.0 7538.0 1333.0 01.Nov.2046 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.895,29 0.0 7632.0 1140.0 15.Aug.2042 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.947,32 0.0 6059.0 1731.0 10.Dez.2061 290.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 76.981,02 0.0 10041.0 18.0 15.Dez.2025 700.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 76.984,40 0.0 7689.0 1312.0 01.Okt.2047 374.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.998,33 0.0 10000.0 1.0 14.Okt.2025 545.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 77.055,38 0.0 7514.0 1193.0 15.Apr.2045 395.0
NVDA NVIDIA CORPORATION Technologie 77.075,03 0.0 7699.0 1468.0 01.Apr.2050 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.230,58 0.0 10153.0 142.0 02.Apr.2027 490.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 76.238,44 0.0 7181.0 708.0 31.März2034 422.0
WAUNIV The Washington University Industrial Other 76.309,71 0.0 7460.0 1522.0 15.Apr.2054 352.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 76.395,95 0.0 9033.0 539.0 11.Jan.2036 288.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.540,83 0.0 7490.0 187.0 14.Nov.2027 562.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 76.593,80 0.0 7490.0 1776.0 09.Dez.2049 175.0
TCN TELUS CORPORATION Kommunikation 75.777,24 0.0 7468.0 285.0 15.Dez.2028 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.779,71 0.0 9981.0 100.0 15.Dez.2026 385.0
KEYCN KEYERA CORP MTN Energie 75.783,55 0.0 7567.0 542.0 28.März2032 502.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 75.802,78 0.0 7501.0 1453.0 18.Juli2049 263.0
WCPCN VEREN INC RegS Energie 75.862,99 0.0 7478.0 327.0 21.Juni2029 497.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.867,60 0.0 7518.0 453.0 31.Jan.2031 495.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.873,73 0.0 9953.0 52.0 28.Apr.2026 363.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.892,44 0.0 9998.0 13.0 21.Dez.2025 400.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.909,39 0.0 9970.0 18.0 15.Dez.2025 475.0
ALACN ALTAGAS LTD MTN RegS Energie 75.914,44 0.0 7563.0 1425.0 14.März2054 560.0
NFG NATIONAL FUEL GAS COMPANY Energie 75.916,75 0.0 10108.0 94.0 01.Okt.2026 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.951,12 0.0 10086.0 135.0 06.März2027 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.998,76 0.0 10005.0 50.0 01.Juli2026 465.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.010,68 0.0 7516.0 698.0 15.Juli2034 500.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.016,51 0.0 7468.0 324.0 16.Mai2034 465.0
BWP BOARDWALK PIPELINES LP Energie 76.025,55 0.0 10032.0 152.0 15.Juli2027 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.076,57 0.0 7531.0 1573.0 31.Jan.2060 395.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.103,49 0.0 7559.0 1414.0 19.Aug.2049 360.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.167,14 0.0 7500.0 1105.0 16.Juni2042 516.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.177,54 0.0 10071.0 417.0 15.Aug.2030 563.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.183,00 0.0 7478.0 242.0 29.Mai2028 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.324,87 0.0 9897.0 143.0 09.Mai2027 350.0
CMS CMS ENERGY CORPORATION Elektro- 75.360,48 0.0 9927.0 57.0 15.Mai2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.373,88 0.0 9920.0 144.0 16.Mai2027 325.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.433,85 0.0 7532.0 388.0 29.März2030 514.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.445,22 0.0 7487.0 172.0 10.Aug.2034 478.0
TRICN TR FINANCE LLC Technologie 75.487,14 0.0 9930.0 57.0 15.Mai2026 335.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.569,81 0.0 9909.0 328.0 06.Juni2029 485.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.573,22 0.0 7463.0 207.0 13.Jan.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.620,26 0.0 7533.0 1277.0 15.März2048 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 75.629,90 0.0 7432.0 1577.0 01.Dez.2057 366.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.661,39 0.0 5784.0 560.0 03.Feb.2032 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 75.686,88 0.0 10053.0 1371.0 15.März2053 550.0
IPLCN INTER PIPELINE LTD Energie 75.687,30 0.0 7508.0 212.0 17.Feb.2028 576.0
CWBCN CANADIAN WESTERN BANK Bankwesen 74.873,29 0.0 7449.0 180.0 02.Sept.2027 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.912,41 0.0 7473.0 1185.0 17.Sept.2041 293.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 74.943,86 0.0 9956.0 38.0 01.März2026 340.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.956,80 0.0 7387.0 314.0 01.Juni2029 425.0
HUM HUMANA INC Versicherung 74.985,48 0.0 9971.0 126.0 15.März2027 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.060,43 0.0 7353.0 469.0 23.Mai2031 558.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.065,05 0.0 7437.0 338.0 24.Juli2029 458.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.108,83 0.0 9999.0 45.0 02.Juni2026 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.169,29 0.0 7500.0 1381.0 25.Sept.2050 398.0
SWX SOUTHWEST GAS CORP Erdgas 75.186,96 0.0 7663.0 1299.0 29.Sept.2046 380.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 74.457,01 0.0 7290.0 1429.0 22.Okt.2048 250.0
HIW HIGHWOODS REALTY LP REITS 74.597,55 0.0 9904.0 127.0 01.März2027 388.0
GEICN GIBSON ENERGY INC Energie 74.631,82 0.0 7332.0 524.0 12.Nov.2031 445.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.642,80 0.0 7309.0 356.0 16.Okt.2029 448.0
AEE UNION ELECTRIC CO Elektro- 74.647,62 0.0 9859.0 156.0 15.Juni2027 295.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.686,28 0.0 9920.0 30.0 30.Jan.2026 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.711,48 0.0 9916.0 304.0 01.März2029 420.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.735,51 0.0 7361.0 627.0 13.Juni2033 483.0
HYDONE HYDRO ONE INC MTN Elektro- 74.736,82 0.0 7440.0 692.0 01.März2034 439.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.788,08 0.0 7401.0 257.0 11.Juli2028 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.813,08 0.0 9946.0 16.0 10.Dez.2025 88.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.815,36 0.0 9975.0 769.0 15.Okt.2035 525.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 73.991,81 0.0 7301.0 374.0 04.Dez.2029 390.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 74.021,55 0.0 7296.0 371.0 05.Dez.2034 413.0
ARXCN ARC RESOURCES LTD RegS Energie 74.031,16 0.0 7304.0 571.0 17.Juni2032 441.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.059,67 0.0 7399.0 1162.0 01.Okt.2040 260.0
ANNGR VONOVIA SE RegS Financial Other 74.064,36 0.0 7326.0 1351.0 28.Jan.2041 100.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.116,96 0.0 7407.0 235.0 05.Apr.2028 466.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.126,11 0.0 7270.0 233.0 11.Apr.2028 400.0
BRUPOW BRUCE POWER LP Elektro- 74.148,33 0.0 7328.0 323.0 21.Juni2029 401.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.269,47 0.0 7372.0 379.0 08.Feb.2030 442.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.305,48 0.0 7337.0 773.0 24.Juni2035 441.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 74.312,83 0.0 7350.0 124.0 25.Jan.2027 538.0
ALTALK ALTALINK LP Elektro- 74.314,41 0.0 7290.0 1044.0 15.Nov.2040 487.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.346,99 0.0 7387.0 178.0 23.Aug.2032 504.0
TERANE TERANET HOLDINGS LP Technologie 74.362,62 0.0 7307.0 994.0 17.Dez.2040 575.0
IPLCN INTER PIPELINE LTD MTN Energie 73.522,63 0.0 7244.0 141.0 01.Juni2027 423.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.529,23 0.0 7224.0 1191.0 01.Dez.2044 503.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 73.541,13 0.0 7333.0 92.0 21.Sept.2026 575.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 73.621,18 0.0 7308.0 1438.0 15.Aug.2050 354.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 73.749,02 0.0 7330.0 1249.0 20.Jan.2041 150.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.756,98 0.0 7282.0 229.0 05.Juni2028 378.0
EXC EXELON CORPORATION Elektro- 73.785,60 0.0 9819.0 137.0 15.März2027 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 73.812,53 0.0 7263.0 66.0 15.Juni2026 518.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.837,65 0.0 7340.0 307.0 24.Feb.2029 481.0
JNPR JUNIPER NETWORKS INC Technologie 73.882,69 0.0 9794.0 347.0 15.Aug.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.887,18 0.0 7286.0 809.0 13.Jan.2036 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.911,02 0.0 7322.0 1241.0 01.Feb.2045 360.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.921,51 0.0 7256.0 1396.0 22.Nov.2050 495.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.947,34 0.0 7351.0 584.0 17.Aug.2032 415.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.100,58 0.0 7306.0 1007.0 06.Apr.2040 533.0
BRUPOW BRUCE POWER LP RegS Elektro- 73.115,85 0.0 7219.0 744.0 21.Dez.2034 427.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.173,23 0.0 7223.0 185.0 07.Dez.2027 387.0
AVELIV AVENUE LIVING 2014 LP RegS Financial Other 73.218,09 0.0 7171.0 399.0 12.Mai2030 511.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.268,76 0.0 9718.0 99.0 15.Okt.2026 105.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.308,06 0.0 7324.0 522.0 03.Okt.2031 462.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.353,73 0.0 7312.0 1439.0 17.März2051 365.0
FRT FEDERAL REALTY OP LP REITS 73.429,59 0.0 9665.0 414.0 01.Juni2030 350.0
PLD PROLOGIS LP REITS 73.506,98 0.0 7305.0 624.0 15.Feb.2033 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.650,31 0.0 7210.0 1455.0 15.Feb.2052 363.0
ALTALK ALTALINK LP Elektro- 72.674,80 0.0 7137.0 1503.0 22.Mai2054 474.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.849,73 0.0 9482.0 379.0 01.Dez.2029 290.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 72.860,81 0.0 7200.0 143.0 01.Juni2027 337.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 72.872,99 0.0 5811.0 1736.0 10.Sept.2052 175.0
NNN NNN REIT INC REITS 72.885,43 0.0 7118.0 1420.0 15.Apr.2051 350.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.894,45 0.0 9660.0 122.0 15.Jan.2027 250.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.940,55 0.0 7263.0 227.0 01.März2028 400.0
BA BOEING CO Produktionsmittel 73.019,18 0.0 7194.0 1308.0 15.Juni2046 338.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.021,32 0.0 9716.0 359.0 19.Sept.2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.025,65 0.0 7255.0 627.0 14.März2033 430.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 73.056,62 0.0 7276.0 1419.0 10.Sept.2049 350.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.247,86 0.0 7149.0 153.0 11.Juni2027 319.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.294,55 0.0 7213.0 232.0 14.März2028 328.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 72.316,05 0.0 7223.0 1427.0 01.Okt.2050 333.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.327,06 0.0 7204.0 114.0 01.März2027 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 72.363,26 0.0 7184.0 1320.0 15.Aug.2046 340.0
ENBCN ENBRIDGE INC MTN Energie 72.393,87 0.0 7162.0 145.0 08.Juni2027 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.394,21 0.0 9461.0 903.0 15.Mai2038 475.0
PLD PROLOGIS LP REITS 72.402,02 0.0 9538.0 374.0 15.Nov.2029 288.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.494,90 0.0 7188.0 100.0 15.Jan.2027 363.0
TCN TELUS CORPORATION Kommunikation 72.521,99 0.0 7225.0 210.0 01.März2028 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 72.527,61 0.0 9537.0 369.0 30.Okt.2029 300.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 72.538,66 0.0 7224.0 372.0 12.März2055 545.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.750,32 0.0 7105.0 104.0 04.Nov.2026 224.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 71.754,50 0.0 7073.0 1284.0 01.Juli2049 374.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.829,70 0.0 7113.0 106.0 18.Nov.2031 246.0
GEICN GIBSON ENERGY INC MTN Energie 71.851,64 0.0 7169.0 359.0 17.Sept.2029 360.0
CUCN CU INC Elektro- 71.876,57 0.0 7065.0 1433.0 03.Juni2052 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.929,19 0.0 7176.0 315.0 13.März2029 315.0
ENBCN ENBRIDGE INC RegS Energie 71.963,93 0.0 7168.0 435.0 17.Dez.2055 515.0
NACN NATIONAL BANK OF CANADA Bankwesen 71.965,27 0.0 7194.0 98.0 07.Okt.2027 364.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 71.975,31 0.0 7171.0 221.0 01.März2028 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.975,62 0.0 7161.0 309.0 08.Feb.2029 300.0
HUM HUMANA INC Versicherung 72.039,93 0.0 9558.0 353.0 15.Aug.2029 313.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 72.106,91 0.0 9701.0 272.0 15.Aug.2030 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.158,61 0.0 7200.0 1409.0 14.Sept.2043 163.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.168,20 0.0 7193.0 535.0 13.Sept.2037 414.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.177,09 0.0 7126.0 529.0 09.Jan.2032 505.0
MMM 3M CO MTN Produktionsmittel 71.314,23 0.0 7113.0 1369.0 19.Sept.2046 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.325,77 0.0 7047.0 290.0 08.Nov.2028 283.0
COVEGR COVESTRO AG MTN RegS Basic Industry 71.337,26 0.0 10756.0 447.0 12.Juni2030 138.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.363,24 0.0 9433.0 429.0 30.Juni2030 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.396,40 0.0 10028.0 274.0 15.Nov.2028 425.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 71.535,59 0.0 6209.0 1629.0 25.März2053 213.0
CUCN CU INC Elektro- 71.556,16 0.0 7005.0 1098.0 24.Okt.2041 454.0
CUCN CU INC MTN Elektro- 71.614,77 0.0 7137.0 1467.0 14.Sept.2052 477.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.615,07 0.0 7071.0 244.0 15.Mai2028 313.0
CUCN CU INC Elektro- 71.633,05 0.0 7135.0 1183.0 09.Sept.2043 472.0
RVTY REVVITY INC Consumer Non-Cyclical 71.650,11 0.0 7140.0 1431.0 15.März2051 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.665,34 0.0 7130.0 1135.0 21.Aug.2040 270.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.671,19 0.0 14076.0 509.0 11.Dez.2031 588.0
MAA MID-AMERICA APARTMENTS LP REITS 70.897,90 0.0 9434.0 408.0 15.März2030 275.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 70.951,57 0.0 7033.0 249.0 18.Mai2028 218.0
EQIX EQUINIX INC Technologie 70.984,10 0.0 7046.0 1490.0 15.Feb.2052 340.0
BCECN BELL CANADA INC Kommunikation 70.995,62 0.0 7042.0 252.0 29.Mai2028 220.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 71.041,44 0.0 6975.0 1440.0 15.Nov.2049 320.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.138,95 0.0 6959.0 1487.0 14.Apr.2050 238.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.193,62 0.0 9383.0 420.0 01.Juni2030 305.0
CUCN CU INC Elektro- 70.417,62 0.0 7015.0 1534.0 11.Sept.2054 466.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.482,03 0.0 9364.0 1216.0 15.Sept.2045 487.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.500,96 0.0 7045.0 238.0 31.März2028 269.0
ENBCN ENBRIDGE INC MTN Energie 70.534,66 0.0 6918.0 1189.0 21.Nov.2044 487.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.619,96 0.0 7025.0 268.0 01.Aug.2028 267.0
BCECN BELL CANADA INC MTN Kommunikation 70.626,57 0.0 7046.0 366.0 10.Sept.2029 290.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 70.712,49 0.0 7025.0 163.0 17.Juni2027 206.0
CI CIGNA GROUP Consumer Non-Cyclical 70.792,59 0.0 9823.0 185.0 15.Okt.2027 305.0
WAKEMD WAKEMED Consumer Non-Cyclical 69.998,57 0.0 6992.0 1537.0 01.Okt.2052 329.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 70.034,92 0.0 6964.0 1356.0 01.März2049 363.0
SWX SOUTHWEST GAS CORP Erdgas 70.056,28 0.0 6957.0 1516.0 15.Aug.2051 318.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.254,74 0.0 6866.0 1333.0 14.Jan.2043 163.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 70.288,90 0.0 6949.0 1686.0 22.Jan.2070 370.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.382,49 0.0 6996.0 264.0 14.Juli2028 244.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.600,06 0.0 6942.0 277.0 30.Aug.2028 219.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.610,60 0.0 9261.0 571.0 15.März2032 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.666,78 0.0 9190.0 420.0 23.Apr.2030 213.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.719,42 0.0 6855.0 1498.0 25.Mai2051 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.823,09 0.0 6856.0 1274.0 30.Mai2047 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.108,23 0.0 9041.0 1157.0 15.Mai2043 430.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.168,15 0.0 6886.0 681.0 12.Sept.2034 610.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 69.243,07 0.0 6784.0 622.0 05.Dez.2033 620.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.513,27 0.0 6800.0 1133.0 30.Apr.2043 475.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.787,67 0.0 6848.0 404.0 21.Feb.2030 312.0
PLD PROLOGIS LP REITS 68.796,73 0.0 6734.0 1473.0 15.Apr.2050 300.0
TCN TELUS CORPORATION Kommunikation 68.875,77 0.0 6809.0 1211.0 17.Jan.2045 475.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.071,89 0.0 6838.0 1306.0 25.Jan.2047 456.0
DTE DTE ELECTRIC COMPANY Elektro- 68.256,03 0.0 6794.0 1508.0 01.März2050 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.271,73 0.0 9044.0 438.0 15.Juni2030 185.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.361,22 0.0 9046.0 519.0 01.Juli2031 250.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 68.365,18 0.0 6766.0 1497.0 06.Aug.2061 397.0
CPB CAMPBELLS CO Consumer Non-Cyclical 68.385,17 0.0 6694.0 1445.0 24.Apr.2050 313.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 68.514,88 0.0 6730.0 1525.0 29.Apr.2061 380.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.526,61 0.0 6839.0 1187.0 25.März2044 481.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.577,48 0.0 13372.0 933.0 15.Mai2040 638.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.777,86 0.0 13505.0 887.0 17.Sept.2038 598.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.824,41 0.0 6771.0 547.0 15.Sept.2031 235.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 67.879,28 0.0 6755.0 591.0 11.März2055 628.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 67.886,89 0.0 6747.0 305.0 01.März2034 595.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 68.013,96 0.0 6604.0 182.0 23.Okt.2027 650.0
EXC PECO ENERGY CO Elektro- 68.014,84 0.0 6781.0 1483.0 15.Sept.2049 300.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.036,75 0.0 6738.0 1364.0 27.Juli2048 446.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 68.065,80 0.0 6673.0 539.0 19.Mai2032 524.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 68.125,37 0.0 6666.0 468.0 21.Mai2036 580.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.315,19 0.0 6705.0 453.0 24.Juli2030 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.417,15 0.0 6635.0 1228.0 02.Juni2044 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.469,22 0.0 6689.0 1652.0 08.Feb.2061 338.0
PPLCN PEMBINA PIPELINE CORP Energie 67.486,66 0.0 6625.0 1370.0 28.Mai2050 467.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.516,58 0.0 6619.0 720.0 04.Juni2040 582.0
NOVANT Novant Health Consumer Non-Cyclical 67.533,06 0.0 6607.0 1650.0 01.Nov.2061 332.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 67.652,94 0.0 8783.0 1146.0 15.Apr.2045 488.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.653,90 0.0 6719.0 1532.0 15.Aug.2051 303.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.675,34 0.0 8918.0 546.0 15.Nov.2031 263.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 67.687,84 0.0 6644.0 506.0 03.Dez.2031 541.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 67.696,10 0.0 6763.0 274.0 04.Okt.2028 570.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.904,98 0.0 6581.0 403.0 03.Juni2030 474.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.971,12 0.0 4435.0 1846.0 13.Feb.2060 263.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.075,61 0.0 6693.0 535.0 25.März2032 542.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.154,43 0.0 6690.0 731.0 13.März2035 525.0
KMI KINDER MORGAN INC Energie 67.214,57 0.0 6659.0 1443.0 01.Aug.2050 325.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.271,42 0.0 6695.0 348.0 10.Sept.2054 588.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.420,56 0.0 8794.0 478.0 15.Nov.2030 155.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.464,57 0.0 13083.0 698.0 14.Juni2034 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 66.471,27 0.0 6577.0 1546.0 15.Jan.2052 295.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.527,04 0.0 6643.0 1261.0 29.Sept.2045 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 66.570,54 0.0 6609.0 1494.0 15.Aug.2051 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.696,73 0.0 8889.0 469.0 01.Okt.2030 165.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.706,62 0.0 6663.0 1509.0 01.Apr.2050 294.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.787,96 0.0 6609.0 1548.0 15.Jan.2052 295.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 66.073,37 0.0 6519.0 415.0 21.Juni2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 66.165,97 0.0 6510.0 198.0 22.Nov.2027 425.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.171,81 0.0 12813.0 943.0 23.März2040 575.0
C CITIGROUP INC MTN RegS Bankwesen 66.225,90 0.0 12883.0 467.0 03.März2031 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 66.229,43 0.0 6614.0 1507.0 30.Sept.2051 315.0
MAA MID-AMERICA APARTMENTS LP REITS 65.545,43 0.0 8713.0 501.0 15.Feb.2031 170.0
MCO MOODYS CORPORATION Technologie 65.565,52 0.0 6444.0 1710.0 29.Nov.2061 310.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.595,15 0.0 8730.0 664.0 15.März2033 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.609,05 0.0 8733.0 586.0 15.März2032 220.0
SENMED Sentara Healthcare Consumer Non-Cyclical 65.693,99 0.0 6440.0 1519.0 01.Nov.2051 293.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.703,74 0.0 12872.0 825.0 28.Mai2037 550.0
AAL AMERICAN AIRLINES INC Transport 65.715,92 0.0 9319.0 430.0 15.Aug.2033 315.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.154,66 0.0 6488.0 1146.0 06.März2042 415.0
MAA MID-AMERICA APARTMENTS LP REITS 65.182,42 0.0 6498.0 1558.0 15.Sept.2051 288.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 65.184,94 0.0 6406.0 1553.0 15.Nov.2051 279.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 65.203,32 0.0 9890.0 93.0 01.Apr.2028 370.0
BKH BLACK HILLS CORPORATION Elektro- 65.298,85 0.0 8133.0 1265.0 15.Sept.2046 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.438,78 0.0 6536.0 225.0 30.März2028 430.0
LRCX LAM RESEARCH CORPORATION Technologie 65.468,37 0.0 6447.0 1680.0 15.Juni2060 313.0
KO COCA-COLA CO Consumer Non-Cyclical 64.654,93 0.0 6372.0 1556.0 01.Juni2050 260.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.717,88 0.0 6456.0 1443.0 21.März2050 421.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.797,88 0.0 6459.0 1479.0 17.Sept.2051 320.0
NUE NUCOR CORPORATION Basic Industry 64.921,44 0.0 6397.0 1623.0 15.Dez.2055 298.0
EXC PECO ENERGY CO Elektro- 65.024,13 0.0 6483.0 1563.0 15.Sept.2051 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 65.065,48 0.0 6250.0 1559.0 01.Okt.2050 267.0
CUCN CU INC MTN Elektro- 64.348,54 0.0 6327.0 1409.0 23.Nov.2048 395.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.507,38 0.0 12755.0 941.0 19.Jan.2039 488.0
HYDONE HYDRO ONE INC MTN Elektro- 64.286,86 0.0 6343.0 1508.0 22.Dez.2051 400.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 63.815,51 0.0 6375.0 1552.0 01.Okt.2050 272.0
FDX FEDEX 2020-1 CLASS AA Transport 64.020,29 0.0 8712.0 564.0 20.Aug.2035 188.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.142,05 0.0 9825.0 50.0 15.Apr.2026 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.184,12 0.0 8479.0 600.0 18.Mai2032 200.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 63.380,24 0.0 6335.0 1534.0 06.Okt.2050 281.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.418,44 0.0 8436.0 1187.0 21.Sept.2042 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.484,29 0.0 6328.0 1553.0 15.März2052 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.893,92 0.0 6239.0 1310.0 09.Aug.2046 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.006,43 0.0 6203.0 1333.0 01.Juni2046 380.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.013,52 0.0 6207.0 1419.0 07.Dez.2048 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.017,69 0.0 8341.0 1258.0 15.Aug.2045 400.0
CUCN CU INC MTN Elektro- 63.022,67 0.0 6196.0 1354.0 19.Nov.2046 376.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.063,07 0.0 6182.0 1430.0 12.Mai2051 420.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 63.143,07 0.0 6262.0 1545.0 01.Feb.2050 259.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 63.213,08 0.0 8362.0 1308.0 15.Aug.2048 438.0
T AT&T INC Kommunikation 63.243,67 0.0 9051.0 1184.0 15.Juli2045 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.275,17 0.0 8392.0 1304.0 01.März2047 410.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 62.441,25 0.0 6154.0 1998.0 27.Juni2078 235.0
HYDONE HYDRO ONE INC MTN Elektro- 62.458,99 0.0 6140.0 1394.0 18.Nov.2047 372.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.672,58 0.0 12388.0 987.0 23.Juli2040 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 62.708,90 0.0 6252.0 1559.0 15.Sept.2050 265.0
ALTALK ALTALINK LP MTN Elektro- 62.718,41 0.0 6178.0 1363.0 03.Dez.2046 372.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 62.126,62 0.0 8094.0 1279.0 15.Okt.2046 390.0
AEE UNION ELECTRIC CO Elektro- 62.173,99 0.0 6199.0 1578.0 15.März2051 263.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.398,25 0.0 6153.0 1581.0 01.Juni2050 242.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.695,69 0.0 7967.0 1284.0 15.Mai2046 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.205,31 0.0 6088.0 356.0 31.Juli2029 260.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 61.326,03 0.0 6007.0 1747.0 15.Nov.2071 312.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 61.504,38 0.0 6125.0 1584.0 09.Sept.2052 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.675,71 0.0 6053.0 1465.0 22.März2051 405.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 60.744,78 0.0 9617.0 294.0 15.Apr.2031 335.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.794,05 0.0 6011.0 1553.0 01.Juli2050 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.829,53 0.0 11290.0 507.0 30.Dez.2031 675.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.847,85 0.0 6074.0 362.0 24.Sept.2029 370.0
ENBCN ENBRIDGE INC MTN Energie 60.857,40 0.0 6070.0 1472.0 21.Sept.2051 410.0
LIN LINDE PLC RegS Basic Industry 60.936,86 0.0 6090.0 2097.0 30.Sept.2051 100.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.002,90 0.0 8124.0 1320.0 01.Okt.2047 384.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.458,57 0.0 5997.0 1404.0 01.Aug.2047 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.889,05 0.0 5945.0 1457.0 08.Feb.2049 360.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 60.113,49 0.0 6010.0 1755.0 09.Okt.2059 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.338,64 0.0 7855.0 1339.0 15.Aug.2047 375.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.669,48 0.0 5843.0 1669.0 22.Apr.2055 200.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 58.903,95 0.0 11769.0 805.0 03.Apr.2036 456.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.594,36 0.0 11548.0 570.0 15.Jan.2033 725.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.685,73 0.0 5755.0 1483.0 03.Mai2051 368.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 58.779,24 0.0 5805.0 461.0 28.Okt.2030 248.0
NNN NNN REIT INC REITS 57.976,17 0.0 8969.0 1266.0 15.Okt.2048 480.0
OMVAV OMV AG MTN RegS Energie 58.023,27 0.0 11488.0 242.0 09.Apr.2028 200.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.351,52 0.0 7652.0 543.0 12.Juni2032 546.0
CMCSA COMCAST CORPORATION Kommunikation 57.731,40 0.0 11497.0 588.0 15.März2033 705.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 57.833,54 0.0 7550.0 1293.0 01.Nov.2046 364.0
BKH BLACK HILLS CORPORATION Elektro- 57.917,56 0.0 7534.0 1345.0 15.Okt.2049 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.371,13 0.0 11426.0 589.0 15.März2033 695.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 57.373,80 0.0 5687.0 1777.0 01.Aug.2060 261.0
GPTAU GPT RE LTD MTN RegS REITS 57.396,33 0.0 5714.0 567.0 20.Feb.2032 285.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 57.495,78 0.0 11186.0 731.0 15.Okt.2035 645.0
OVV OVINTIV INC Energie 57.504,82 0.0 11175.0 483.0 01.Nov.2031 738.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.509,79 0.0 7612.0 1420.0 15.Feb.2050 367.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.695,74 0.0 7525.0 218.0 08.März2028 557.0
KIM KIMCO REALTY OP LLC REITS 56.962,81 0.0 7586.0 1409.0 01.Okt.2049 370.0
CATMED CommonSpirit Health Consumer Non-Cyclical 56.421,52 0.0 10999.0 1269.0 01.Nov.2052 646.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.776,20 0.0 7428.0 1423.0 01.Apr.2050 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.814,32 0.0 10975.0 734.0 15.Juni2035 588.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 55.871,84 0.0 7297.0 1411.0 01.Nov.2049 345.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.058,82 0.0 11195.0 943.0 01.Apr.2040 660.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.463,59 0.0 5510.0 1733.0 18.Feb.2056 188.0
BA BOEING CO Produktionsmittel 55.574,72 0.0 7370.0 1314.0 01.März2047 365.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 55.008,68 0.0 8935.0 1256.0 15.Apr.2048 480.0
D DOMINION RESOURCES INC Elektro- 54.505,52 0.0 10857.0 596.0 15.März2033 630.0
SO ALABAMA POWER COMPANY Elektro- 54.763,26 0.0 10888.0 925.0 01.März2039 600.0
BRKHEC PACIFICORP Elektro- 54.776,03 0.0 10805.0 873.0 15.Juli2038 635.0
BKH BLACK HILLS CORPORATION Elektro- 54.809,65 0.0 10714.0 650.0 15.Mai2034 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 54.033,56 0.0 7070.0 1433.0 15.Mai2050 335.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.066,15 0.0 9814.0 174.0 22.März2029 360.0
DTE DTE ELECTRIC COMPANY Elektro- 54.344,11 0.0 8328.0 1329.0 15.Mai2048 405.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.379,89 0.0 5422.0 1585.0 15.Sept.2051 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.396,54 0.0 10808.0 303.0 01.März2029 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.623,18 0.0 7017.0 1439.0 15.Mai2050 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.641,95 0.0 10529.0 621.0 15.Mai2033 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.095,72 0.0 10579.0 1549.0 15.März2065 580.0
ADC AGREE LP REITS 53.107,47 0.0 10442.0 670.0 15.Juni2034 563.0
MPTFIN MPT FINCO INC Produktionsmittel 53.229,27 0.0 6918.0 331.0 30.Nov.2029 346.0
MCO MOODYS CORPORATION Technologie 53.349,47 0.0 6987.0 1448.0 20.Mai2050 325.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 52.662,85 0.0 5207.0 1815.0 14.Juli2061 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.671,21 0.0 10494.0 294.0 15.März2029 575.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 52.747,13 0.0 5195.0 1861.0 16.Juni2062 188.0
WLK WESTLAKE CORP Basic Industry 52.894,51 0.0 7009.0 1165.0 15.Aug.2041 288.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 52.905,86 0.0 10345.0 664.0 01.Mai2034 535.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.278,46 0.0 10319.0 486.0 11.Juli2031 553.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 52.302,38 0.0 5194.0 1799.0 10.Aug.2055 163.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.329,14 0.0 9975.0 26.0 15.Jan.2026 375.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 52.446,19 0.0 5145.0 1552.0 15.Okt.2049 279.0
ES EVERSOURCE ENERGY Elektro- 52.554,01 0.0 10360.0 646.0 01.Jan.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.618,21 0.0 10507.0 311.0 01.Apr.2029 665.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 51.895,63 0.0 10327.0 1386.0 08.Sept.2055 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.968,97 0.0 10258.0 289.0 08.Jan.2029 530.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.973,27 0.0 10380.0 1374.0 01.Apr.2054 580.0
ORIX ORIX CORPORATION Financial Other 52.045,01 0.0 10370.0 579.0 13.Sept.2032 520.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.159,30 0.0 10357.0 296.0 01.März2029 695.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.188,57 0.0 10168.0 1352.0 15.Okt.2053 555.0
DUK DUKE ENERGY PROGRESS INC Elektro- 51.387,96 0.0 8561.0 1212.0 01.Dez.2044 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.432,66 0.0 10069.0 52.0 24.Mai2026 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.601,47 0.0 10284.0 312.0 14.März2030 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.650,41 0.0 10245.0 300.0 07.Feb.2029 485.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.672,41 0.0 6806.0 1429.0 15.Jan.2052 355.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.741,62 0.0 10189.0 242.0 15.Juni2028 500.0
GMT GATX CORPORATION Finanzunternehmen 50.964,12 0.0 10155.0 130.0 15.März2027 540.0
AVT AVNET INC Technologie 51.123,20 0.0 10000.0 31.0 15.Apr.2026 463.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.249,13 0.0 10132.0 77.0 27.Juli2026 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.469,94 0.0 9978.0 18.0 15.Dez.2025 363.0
AON AON GLOBAL LTD Versicherung 50.531,11 0.0 9982.0 18.0 15.Dez.2025 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.649,15 0.0 10012.0 39.0 15.Jan.2028 500.0
HYDONE HYDRO ONE INC Elektro- 50.750,29 0.0 5052.0 1599.0 28.Feb.2050 271.0
NNN NNN REIT INC REITS 50.769,16 0.0 9993.0 10.0 15.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.847,84 0.0 10092.0 82.0 14.Aug.2026 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.978,47 0.0 9929.0 77.0 01.Aug.2026 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.030,16 0.0 9973.0 9.0 13.Nov.2025 80.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.084,20 0.0 10017.0 443.0 15.Okt.2030 460.0
UNP UNION PACIFIC CORPORATION Transport 50.100,43 0.0 9874.0 139.0 15.Apr.2027 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.113,95 0.0 9923.0 65.0 15.Juni2026 313.0
KEX KIRBY CORPORATION Transport 50.145,04 0.0 9984.0 214.0 01.März2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.149,25 0.0 9911.0 148.0 30.Mai2027 330.0
MTNA ARCELORMITTAL SA Basic Industry 50.173,90 0.0 9998.0 41.0 11.März2026 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.178,42 0.0 9992.0 3.0 23.Okt.2025 95.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.193,16 0.0 10007.0 122.0 15.März2027 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.203,48 0.0 9919.0 50.0 15.Apr.2026 250.0
CNA CNA FINANCIAL CORP Versicherung 50.229,52 0.0 9874.0 316.0 01.Mai2029 390.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.239,90 0.0 10015.0 42.0 15.März2026 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.271,00 0.0 9914.0 324.0 01.Juni2029 390.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.293,66 0.0 10051.0 222.0 03.Apr.2028 380.0
NXPI NXP BV Technologie 50.346,79 0.0 10011.0 22.0 01.März2026 535.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.353,96 0.0 10006.0 210.0 15.Feb.2028 425.0
RDN RADIAN GROUP INC Versicherung 50.365,50 0.0 10039.0 99.0 15.März2027 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.393,82 0.0 10028.0 38.0 02.März2026 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.415,31 0.0 9936.0 51.0 21.Apr.2026 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.418,95 0.0 10023.0 1331.0 02.März2053 575.0
FRT FEDERAL REALTY OP LP REITS 49.557,88 0.0 9892.0 35.0 15.Feb.2026 125.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.572,53 0.0 9899.0 42.0 15.März2026 225.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.620,28 0.0 9882.0 83.0 15.Aug.2026 274.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.627,12 0.0 9917.0 134.0 01.Apr.2027 330.0
AEE UNION ELECTRIC CO Elektro- 49.685,03 0.0 9534.0 405.0 15.März2030 295.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 49.709,93 0.0 9866.0 378.0 27.Feb.2030 634.0
AES AES CORPORATION (THE) Elektro- 49.739,92 0.0 9916.0 26.0 15.Jan.2026 138.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.824,12 0.0 9926.0 26.0 15.Jan.2026 163.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.842,10 0.0 9907.0 121.0 01.Feb.2027 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.885,54 0.0 9830.0 556.0 01.Juni2032 410.0
MAA MID-AMERICA APARTMENTS LP REITS 49.919,70 0.0 9957.0 308.0 15.März2029 395.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.104,01 0.0 6435.0 1434.0 01.Juni2050 313.0
AEE UNION ELECTRIC CO Elektro- 49.233,49 0.0 9822.0 313.0 15.März2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.244,78 0.0 9724.0 328.0 22.Mai2029 325.0
SW WRKCO INC Basic Industry 49.384,76 0.0 9726.0 560.0 01.Juni2032 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.437,35 0.0 9836.0 57.0 13.Mai2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.447,68 0.0 9872.0 91.0 16.Sept.2026 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.922,72 0.0 9975.0 225.0 01.Apr.2028 380.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.280,31 0.0 6404.0 1486.0 01.März2051 306.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.312,78 0.0 9643.0 276.0 15.Sept.2028 287.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.367,90 0.0 9578.0 381.0 15.Dez.2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 48.385,20 0.0 9622.0 590.0 16.Aug.2032 365.0
AEE AMEREN CORPORATION Elektro- 48.605,30 0.0 9708.0 1293.0 15.März2027 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.028,08 0.0 7712.0 1526.0 15.Nov.2057 400.0
COR CENCORA INC Consumer Non-Cyclical 47.453,06 0.0 9378.0 418.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.681,45 0.0 9421.0 1124.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.721,44 0.0 9394.0 1080.0 15.Dez.2041 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.883,90 0.0 9358.0 452.0 15.Sept.2030 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.890,44 0.0 9321.0 395.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 47.175,96 0.0 9387.0 310.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.308,73 0.0 9177.0 874.0 17.Feb.2039 805.0
CMS CONSUMERS ENERGY COMPANY Elektro- 46.412,12 0.0 5691.0 1795.0 01.Mai2060 250.0
ETR ENTERGY TEXAS INC Elektro- 45.755,91 0.0 9116.0 1373.0 15.Sept.2052 500.0
WELL WELLTOWER OP LLC REITS 45.758,75 0.0 9087.0 560.0 15.Jan.2032 275.0
TE TAMPA ELECTRIC COMPANY Elektro- 45.128,73 0.0 7406.0 1412.0 15.Juni2050 363.0
ES EVERSOURCE ENERGY Elektro- 45.306,97 0.0 9044.0 497.0 15.März2031 255.0
ROP ROPER TECHNOLOGIES INC Technologie 45.347,32 0.0 9014.0 440.0 30.Juni2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.750,94 0.0 8859.0 465.0 15.Okt.2030 188.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.773,63 0.0 8889.0 559.0 15.Jan.2032 280.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.964,68 0.0 5918.0 1691.0 01.Jan.2060 281.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 45.046,29 0.0 6334.0 190.0 27.Okt.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.593,65 0.0 8870.0 1031.0 01.Sept.2040 450.0
ESS ESSEX PORTFOLIO LP REITS 43.774,97 0.0 8724.0 1303.0 15.März2048 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.806,70 0.0 8663.0 1149.0 15.Jan.2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.995,61 0.0 8611.0 1245.0 01.Mai2046 425.0
ECL ECOLAB INC Basic Industry 44.111,61 0.0 8782.0 576.0 01.Feb.2032 213.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.899,25 0.0 8442.0 1307.0 15.Juni2048 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 42.926,90 0.0 8408.0 1297.0 15.Nov.2048 440.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.155,51 0.0 8421.0 1159.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.195,23 0.0 10464.0 556.0 16.Aug.2032 563.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.891,92 0.0 8053.0 1269.0 15.Nov.2047 400.0
SWX SOUTHWEST GAS CORP Erdgas 41.460,09 0.0 8143.0 1338.0 01.Juni2049 415.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.571,79 0.0 8054.0 653.0 24.Feb.2034 657.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.475,08 0.0 9640.0 1166.0 27.Apr.2045 505.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.746,45 0.0 7702.0 804.0 25.Feb.2036 521.0
OHCMED OhioHealth Consumer Non-Cyclical 37.928,48 0.0 7472.0 1185.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 36.656,21 0.0 7309.0 1181.0 17.Sept.2043 492.0
BA BOEING CO Produktionsmittel 35.884,26 0.0 7135.0 1553.0 01.März2059 383.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.930,52 0.0 7107.0 381.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.156,77 0.0 9973.0 31.0 01.Feb.2026 375.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.494,87 0.0 6754.0 460.0 27.Mai2031 602.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.573,09 0.0 9405.0 382.0 15.Juni2034 330.0
SGROLN SEGRO PLC RegS REITS 34.651,26 0.0 13626.0 739.0 20.Juni2035 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.803,02 0.0 6945.0 1483.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 34.029,21 0.0 11483.0 779.0 01.Dez.2036 700.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 33.961,64 0.0 6720.0 1174.0 20.Juli2043 450.0
CVECN CENOVUS ENERGY INC Energie 31.945,90 0.0 9815.0 840.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.058,42 0.0 9739.0 412.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.606,08 0.0 8860.0 1211.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.055,78 0.0 11916.0 672.0 03.Juli2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.509,23 0.0 11600.0 478.0 16.Dez.2030 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.950,79 0.0 11176.0 187.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.082,53 0.0 11136.0 840.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.327,28 0.0 10916.0 575.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.641,12 0.0 10532.0 590.0 15.Jan.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.241,78 0.0 10482.0 1005.0 01.Okt.2040 570.0
K KELLANOVA Consumer Non-Cyclical 26.250,98 0.0 10270.0 1349.0 16.Mai2054 575.0
DUK PROGRESS ENERGY INC Elektro- 26.266,32 0.0 10492.0 988.0 01.Apr.2040 565.0
NI NISOURCE INC Erdgas 26.387,87 0.0 10405.0 615.0 30.Juni2033 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.559,00 0.0 10083.0 116.0 30.Dez.2026 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.733,31 0.0 10236.0 607.0 28.Feb.2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.908,04 0.0 10245.0 558.0 15.Juli2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 25.956,37 0.0 10304.0 257.0 16.Aug.2028 525.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.109,47 0.0 9980.0 71.0 15.Aug.2026 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.121,55 0.0 9989.0 211.0 16.Feb.2028 395.0
KVUE KENVUE INC Consumer Non-Cyclical 25.169,49 0.0 10041.0 36.0 22.März2026 535.0
DB DEUTSCHE BANK AG Bankwesen 25.223,01 0.0 9990.0 26.0 13.Jan.2026 410.0
DAL SKYMILES IP LTD 144A Transport 25.241,53 0.0 9999.0 3.0 20.Okt.2025 450.0
XEL XCEL ENERGY INC Elektro- 25.269,09 0.0 9943.0 546.0 01.Juni2032 460.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.309,90 0.0 10000.0 1.0 15.Jan.2026 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.316,72 0.0 9974.0 231.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.338,89 0.0 9963.0 273.0 01.Nov.2028 390.0
DAL DELTA AIR LINES INC Transport 25.542,86 0.0 10009.0 222.0 19.Apr.2028 438.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.737,64 0.0 9881.0 35.0 15.Feb.2026 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.806,69 0.0 9776.0 320.0 25.Apr.2029 320.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.971,32 0.0 9947.0 35.0 15.Feb.2026 275.0
ADC AGREE LP REITS 23.839,06 0.0 9472.0 255.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.894,68 0.0 9503.0 587.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.936,73 0.0 9569.0 237.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.192,04 0.0 9655.0 360.0 17.Sept.2029 335.0
AIZ ASSURANT INC Versicherung 23.534,19 0.0 11104.0 645.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.560,47 0.0 9988.0 58.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.143,60 0.0 9240.0 413.0 10.März2030 210.0
YRICN YAMANA GOLD INC Basic Industry 22.444,00 0.0 8937.0 529.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.659,08 0.0 9046.0 497.0 15.März2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.826,42 0.0 9063.0 435.0 15.Juni2030 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.058,99 0.0 8785.0 493.0 15.Jan.2031 165.0
BRKHEC PACIFICORP Elektro- 22.137,70 0.0 10765.0 830.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.178,29 0.0 8696.0 1224.0 15.Nov.2045 435.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.578,06 0.0 14149.0 442.0 19.Dez.2030 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.761,30 0.0 8656.0 1318.0 01.Sept.2048 445.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.672,73 0.0 8204.0 1317.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.745,10 0.0 9834.0 173.0 15.Aug.2027 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.765,56 0.0 8119.0 1100.0 15.Nov.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 20.786,51 0.0 8258.0 1181.0 13.Aug.2042 360.0
AFL AFLAC INCORPORATED Versicherung 21.016,29 0.0 8212.0 1272.0 15.Okt.2046 400.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.389,72 0.0 8104.0 730.0 26.Feb.2035 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.490,90 0.0 8036.0 1187.0 01.Mai2043 363.0
LUV SOUTHWEST AIRLINES CO Transport 19.969,20 0.0 9864.0 105.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.100,61 0.0 10020.0 306.0 15.März2029 435.0
DTE DTE ELECTRIC CO Elektro- 19.244,01 0.0 7993.0 1269.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.257,84 0.0 7554.0 1400.0 15.Mai2050 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.266,96 0.0 10059.0 216.0 26.Jan.2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.659,12 0.0 7296.0 1451.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.067,19 0.0 10011.0 230.0 16.März2028 390.0
AEP AEP TEXAS INC Elektro- 17.730,65 0.0 7011.0 1410.0 15.Jan.2050 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.903,29 0.0 11719.0 304.0 15.Feb.2029 288.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.172,86 0.0 6731.0 1214.0 28.Apr.2044 429.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.275,57 0.0 6862.0 1509.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.370,63 0.0 8242.0 1197.0 15.Sept.2044 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.728,77 0.0 9216.0 514.0 30.Juni2031 280.0
CSX CSX CORP Transport 16.924,47 0.0 10310.0 1003.0 15.Apr.2041 550.0
DVN DEVON ENERGY CORPORATION Energie 16.308,12 0.0 10005.0 3.0 15.Juni2028 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.446,20 0.0 6571.0 1551.0 01.Okt.2050 281.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.896,89 0.0 9864.0 50.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.775,47 0.0 9844.0 95.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.829,71 0.0 10552.0 782.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.321,12 0.0 8855.0 1172.0 18.März2043 420.0
CUCN CU INC Elektro- 12.279,68 0.0 4906.0 1636.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.872,92 0.0 9836.0 58.0 15.Mai2026 145.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.139,84 0.0 10001.0 8.0 15.Juli2026 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.157,32 0.0 9961.0 137.0 01.Mai2027 385.0
T AT&T INC Kommunikation 10.805,61 0.0 9788.0 1080.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.366,12 0.0 10198.0 744.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.381,91 0.0 7883.0 1421.0 15.Jan.2055 438.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.436,82 0.0 10400.0 638.0 15.Sept.2033 530.0
EVRG WESTAR ENERGY INC Elektro- 9.891,07 0.0 9883.0 137.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 9.991,87 0.0 9967.0 41.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.316,40 0.0 9205.0 1154.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.265,42 0.0 10220.0 959.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.969,41 0.0 9893.0 171.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.595,93 0.0 9386.0 502.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.409,62 0.0 7035.0 1467.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.836,18 0.0 11504.0 540.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.141,25 0.0 10054.0 131.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.689,58 0.0 9317.0 393.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.798,94 0.0 7822.0 1551.0 15.Nov.2065 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.584,50 0.0 7059.0 1463.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.997,42 0.0 9874.0 151.0 01.Juni2027 315.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,46 0.0 10000.0 0.0 14.Okt.2025 397.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 14.Okt.2025 397.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,31 0.0 11580.0 0.0 14.Okt.2025 192.0
EUR EUR/USD Cash und/oder Derivate -26,36 0.0 100.0 0.0 15.Okt.2025 0.0
CAD CAD/USD Cash und/oder Derivate 215,61 0.0 100.0 0.0 14.Okt.2025 0.0
EUR EUR/USD Cash und/oder Derivate -741,96 0.0 100.0 0.0 14.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate -7.192.726,09 -16.0 11580.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -9.559.821,48 -22.0 10000.0 0.0 nan 0.0