ETF constituents for IS0X

Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13449 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 14.293.061,61 35.0 66.0 311.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.335.125,99 23.0 10007.0 11.0 nan 433.0
JPY JPY CASH Cash und/oder Derivate 4.828.896,77 12.0 68.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.477.315,82 11.0 67.0 920.0 20.Juni2035 130.0
GBP GBP CASH Cash und/oder Derivate 2.624.703,17 6.0 13290.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.587.077,40 6.0 9234.0 1220.0 01.Feb.2046 490.0
CAD CAD CASH Cash und/oder Derivate 2.585.472,15 6.0 7254.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 2.559.762,23 6.0 11566.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.347.890,10 6.0 11083.0 828.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 2.321.521,64 6.0 9760.0 414.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.202.569,18 5.0 8717.0 1217.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.067.025,70 5.0 9791.0 808.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.933.820,90 5.0 9151.0 1223.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.871.092,94 5.0 10248.0 611.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.847.818,91 4.0 9703.0 1238.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.840.105,93 4.0 10349.0 661.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.795.091,15 4.0 10391.0 629.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.774.336,93 4.0 10039.0 634.0 19.Mai2033 475.0
MARS MARS INC 144A Consumer Non-Cyclical 1.761.098,09 4.0 9983.0 1357.0 01.Mai2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.735.980,65 4.0 8279.0 1358.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.731.989,81 4.0 11823.0 402.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.678.997,76 4.0 9482.0 1359.0 19.Mai2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.665.856,66 4.0 9591.0 389.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 1.634.133,63 4.0 6832.0 1475.0 15.Sept.2053 350.0
MARS MARS INC 144A Consumer Non-Cyclical 1.630.406,81 4.0 10145.0 730.0 01.März2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.614.084,58 4.0 9805.0 223.0 20.Dez.2028 342.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.577.196,32 4.0 13291.0 12.0 nan 459.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.549.099,33 4.0 9976.0 234.0 25.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.521.540,29 4.0 10270.0 603.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.482.509,79 4.0 9811.0 1310.0 02.März2053 565.0
MARS MARS INC 144A Consumer Non-Cyclical 1.474.771,33 4.0 10159.0 398.0 01.März2030 480.0
JPM JPMORGAN CHASE & CO Bankwesen 1.469.994,30 4.0 10124.0 575.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.465.334,94 4.0 10036.0 286.0 21.Sept.2028 433.0
C CITIGROUP INC Bankwesen 1.463.111,82 4.0 9937.0 406.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 1.447.747,28 4.0 10207.0 404.0 01.Mai2030 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.447.021,79 4.0 10021.0 282.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.442.161,89 4.0 9943.0 704.0 23.Okt.2035 502.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.437.494,02 3.0 9853.0 123.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.436.473,81 3.0 9116.0 571.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.434.510,96 3.0 10053.0 574.0 25.Juli2033 490.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.434.094,90 3.0 9898.0 300.0 15.Dez.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.425.645,99 3.0 10165.0 574.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.424.029,41 3.0 7984.0 1270.0 20.März2051 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.419.310,87 3.0 8664.0 592.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Technologie 1.409.149,38 3.0 9834.0 97.0 08.Aug.2026 240.0
UBS UBS GROUP AG 144A Bankwesen 1.407.767,48 3.0 10948.0 543.0 12.Aug.2033 654.0
JPM JPMORGAN CHASE & CO Bankwesen 1.407.343,71 3.0 10330.0 621.0 01.Juni2034 535.0
MSFT MICROSOFT CORPORATION Technologie 1.407.629,24 3.0 6669.0 1560.0 17.März2052 292.0
T AT&T INC Kommunikation 1.403.723,23 3.0 6790.0 1502.0 15.Sept.2055 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.403.383,19 3.0 11256.0 616.0 20.Okt.2034 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.371.047,74 3.0 12991.0 234.0 01.März2029 775.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.368.901,36 3.0 9328.0 1490.0 19.Mai2063 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.366.738,01 3.0 9067.0 1199.0 14.Mai2045 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.366.352,28 3.0 9955.0 1267.0 23.Jan.2049 555.0
CMCSA COMCAST CORPORATION Kommunikation 1.345.130,85 3.0 9987.0 284.0 15.Okt.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.338.609,80 3.0 8121.0 1341.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 1.335.959,41 3.0 10231.0 312.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.327.371,44 3.0 10607.0 621.0 15.Sept.2034 587.0
HCA HCA INC Consumer Non-Cyclical 1.327.385,64 3.0 9504.0 444.0 01.Sept.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.327.253,62 3.0 9573.0 300.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.317.585,48 3.0 9704.0 118.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 1.316.698,50 3.0 10012.0 201.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.315.629,69 3.0 10107.0 185.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.311.379,35 3.0 9064.0 564.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.308.066,95 3.0 10313.0 609.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 1.301.248,08 3.0 9893.0 1307.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.300.910,71 3.0 10185.0 691.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 1.281.757,96 3.0 6235.0 1576.0 01.Juni2050 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.279.868,63 3.0 10813.0 830.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.278.176,18 3.0 8806.0 538.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.278.333,62 3.0 9902.0 558.0 27.Apr.2033 457.0
TMUS T-MOBILE USA INC Kommunikation 1.273.801,43 3.0 9915.0 154.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.273.169,37 3.0 9776.0 1367.0 15.März2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.265.062,12 3.0 9738.0 1065.0 23.Okt.2045 648.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.263.372,34 3.0 8845.0 1027.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.250.101,80 3.0 10181.0 691.0 19.Juli2035 532.0
T AT&T INC Kommunikation 1.250.265,28 3.0 6747.0 1541.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 1.246.281,31 3.0 9919.0 134.0 06.Feb.2027 330.0
T AT&T INC Kommunikation 1.238.145,59 3.0 8406.0 725.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.232.659,02 3.0 8916.0 529.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 1.227.577,34 3.0 10006.0 316.0 23.Jan.2030 443.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.226.261,94 3.0 12316.0 430.0 15.Dez.2030 963.0
UBS UBS GROUP AG 144A Bankwesen 1.223.625,66 3.0 9844.0 407.0 01.Apr.2031 419.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.222.281,48 3.0 9230.0 900.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.219.390,52 3.0 10233.0 249.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.217.272,24 3.0 10344.0 273.0 25.Juli2029 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.213.558,36 3.0 9864.0 421.0 01.Juli2030 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.211.846,82 3.0 11291.0 840.0 15.Sept.2037 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.203.271,07 3.0 8892.0 1164.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 1.203.415,46 3.0 10573.0 660.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 1.194.568,78 3.0 5872.0 1602.0 01.Nov.2056 294.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.194.238,58 3.0 9409.0 569.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.193.284,94 3.0 9871.0 168.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.186.213,01 3.0 9942.0 100.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.184.972,34 3.0 10288.0 395.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY Bankwesen 1.182.079,02 3.0 10568.0 283.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.178.615,17 3.0 10096.0 709.0 25.Okt.2035 552.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.178.012,23 3.0 11174.0 880.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.178.168,68 3.0 10147.0 417.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.174.826,96 3.0 10564.0 663.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 1.172.597,73 3.0 10540.0 615.0 25.Mai2034 617.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.169.750,52 3.0 10078.0 254.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.161.867,12 3.0 10090.0 185.0 25.Juli2028 481.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.161.216,83 3.0 9803.0 1340.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 1.155.571,07 3.0 7039.0 1524.0 01.Dez.2057 380.0
C CITIGROUP INC Bankwesen 1.146.361,16 3.0 10018.0 364.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 1.146.503,69 3.0 10265.0 664.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.140.083,90 3.0 7204.0 1079.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 1.138.098,09 3.0 10926.0 627.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 1.136.933,72 3.0 10416.0 327.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 1.136.228,04 3.0 9869.0 232.0 24.Jan.2029 377.0
T AT&T INC Kommunikation 1.136.255,51 3.0 10315.0 660.0 15.Feb.2034 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.134.654,12 3.0 8027.0 1224.0 01.Juni2046 438.0
NTT NTT FINANCE CORP RegS Kommunikation 1.133.808,90 3.0 11909.0 948.0 16.Juli2037 409.0
AVGO BROADCOM INC 144A Technologie 1.132.814,37 3.0 8480.0 842.0 15.Nov.2035 314.0
CNC CENTENE CORPORATION Versicherung 1.132.176,69 3.0 9571.0 345.0 15.Dez.2029 463.0
MARS MARS INC 144A Consumer Non-Cyclical 1.130.781,53 3.0 10097.0 232.0 01.März2028 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.129.685,82 3.0 10215.0 676.0 15.März2034 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.128.031,32 3.0 11192.0 910.0 15.Dez.2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.127.049,50 3.0 9024.0 508.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.123.924,17 3.0 10480.0 573.0 14.Sept.2033 572.0
BA BOEING CO Produktionsmittel 1.123.982,02 3.0 9662.0 1376.0 01.Mai2060 593.0
AMGN AMGEN INC Consumer Non-Cyclical 1.122.141,16 3.0 10220.0 230.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.121.924,10 3.0 10036.0 403.0 24.März2031 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.119.633,08 3.0 10437.0 277.0 15.Sept.2029 582.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.116.213,57 3.0 9945.0 128.0 15.Jan.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 1.112.977,10 3.0 9265.0 411.0 22.Jan.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.113.036,60 3.0 10347.0 597.0 15.Feb.2033 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.112.873,98 3.0 9032.0 1204.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.111.048,86 3.0 7810.0 1113.0 22.März2041 340.0
T AT&T INC Kommunikation 1.110.696,53 3.0 11748.0 633.0 17.Dez.2032 355.0
UBS UBS GROUP AG 144A Bankwesen 1.108.933,90 3.0 10294.0 307.0 08.Feb.2030 543.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.108.487,16 3.0 9735.0 148.0 24.Feb.2028 264.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.108.278,70 3.0 9668.0 1351.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Bankwesen 1.106.678,95 3.0 8740.0 540.0 21.Juli2032 224.0
MS MORGAN STANLEY Bankwesen 1.104.072,20 3.0 9854.0 243.0 22.Juli2028 359.0
WMT WALMART INC Zyklische Konsumgüter 1.101.769,27 3.0 8748.0 564.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.100.163,79 3.0 9873.0 153.0 24.März2028 353.0
META META PLATFORMS INC Kommunikation 1.100.402,46 3.0 9749.0 1367.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 1.096.084,26 3.0 9872.0 112.0 21.Okt.2026 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.095.183,65 3.0 9779.0 745.0 15.März2035 455.0
JPM JPMORGAN CHASE & CO Bankwesen 1.090.056,02 3.0 9010.0 520.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.088.813,07 3.0 10765.0 905.0 17.März2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.087.837,84 3.0 11410.0 173.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO Bankwesen 1.086.611,59 3.0 9047.0 566.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 1.083.740,77 3.0 10414.0 722.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.083.150,91 3.0 6966.0 1579.0 22.März2061 370.0
META META PLATFORMS INC Kommunikation 1.080.948,84 3.0 9645.0 592.0 15.Aug.2032 385.0
MARS MARS INC 144A Consumer Non-Cyclical 1.078.477,35 3.0 10047.0 1133.0 01.Mai2045 565.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.078.078,76 3.0 10653.0 650.0 13.Nov.2033 559.0
T AT&T INC Kommunikation 1.076.372,73 3.0 9112.0 524.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.075.655,43 3.0 10779.0 583.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.075.424,70 3.0 9227.0 411.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.074.195,43 3.0 10029.0 189.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 1.068.999,50 3.0 9929.0 141.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.069.044,93 3.0 10311.0 659.0 23.Jan.2035 550.0
C CITIBANK NA Bankwesen 1.066.482,39 3.0 10462.0 277.0 29.Sept.2028 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.065.433,97 3.0 8487.0 1150.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.063.279,64 3.0 9191.0 414.0 13.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.062.007,55 3.0 10242.0 411.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Technologie 1.061.786,39 3.0 6955.0 1379.0 01.Apr.2050 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.061.228,77 3.0 11595.0 765.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 1.061.322,66 3.0 10338.0 720.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.058.934,10 3.0 9968.0 1092.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.058.302,42 3.0 10314.0 718.0 28.Jan.2036 554.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.057.973,28 3.0 10782.0 224.0 15.Feb.2028 750.0
DAL SKYMILES IP LTD 144A Transport 1.054.498,61 3.0 10023.0 172.0 20.Okt.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.051.755,95 3.0 10031.0 607.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY Bankwesen 1.051.804,46 3.0 9856.0 117.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.048.391,45 3.0 9040.0 511.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 1.048.051,39 3.0 10206.0 245.0 20.Apr.2029 516.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.040.699,75 3.0 9573.0 1112.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.039.132,14 3.0 10120.0 185.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP Bankwesen 1.036.885,03 3.0 7731.0 1073.0 22.Apr.2042 331.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.035.406,74 3.0 11429.0 162.0 30.März2027 188.0
AAPL APPLE INC Technologie 1.034.443,21 3.0 9195.0 1221.0 23.Feb.2046 465.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.032.735,18 3.0 10228.0 754.0 28.Mai2035 535.0
BACR BARCLAYS PLC Bankwesen 1.032.802,04 3.0 10367.0 314.0 12.März2030 569.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.032.125,87 3.0 9764.0 119.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.032.205,31 3.0 9871.0 107.0 01.Okt.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 1.031.380,72 3.0 10408.0 717.0 17.Apr.2036 566.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.029.511,62 3.0 10094.0 237.0 04.März2029 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.028.987,92 3.0 9494.0 249.0 22.März2028 210.0
FI FISERV INC Technologie 1.026.361,59 2.0 9650.0 355.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 1.025.884,70 2.0 10408.0 326.0 18.Apr.2030 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.024.941,17 2.0 9897.0 158.0 13.Apr.2027 330.0
CSCO CISCO SYSTEMS INC Technologie 1.024.230,90 2.0 9758.0 1376.0 26.Feb.2054 530.0
V VISA INC Technologie 1.024.308,07 2.0 8731.0 1254.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.023.742,31 2.0 9662.0 173.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 1.021.461,63 2.0 11207.0 879.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.021.081,23 2.0 9893.0 384.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.020.504,84 2.0 9205.0 428.0 22.Apr.2031 252.0
T AT&T INC Kommunikation 1.018.262,58 2.0 9980.0 393.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 1.011.132,33 2.0 8784.0 540.0 21.Juli2032 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.010.635,77 2.0 9920.0 713.0 15.Sept.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.010.318,32 2.0 8373.0 1283.0 01.Juli2050 495.0
META META PLATFORMS INC MTN Kommunikation 1.008.237,48 2.0 9917.0 188.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 1.008.304,21 2.0 10217.0 712.0 22.Juli2035 529.0
RY ROYAL BANK OF CANADA Bankwesen 1.007.296,33 2.0 7452.0 188.0 26.Juli2027 461.0
WFC WELLS FARGO & COMPANY Bankwesen 1.007.424,23 2.0 11010.0 621.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.006.676,95 2.0 10069.0 693.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.005.860,27 2.0 10300.0 395.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.004.453,69 2.0 8606.0 1286.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 1.003.968,19 2.0 8863.0 554.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.184,18 2.0 10390.0 720.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP Bankwesen 1.001.374,49 2.0 10000.0 274.0 23.Juli2029 427.0
AMGN AMGEN INC Consumer Non-Cyclical 998.929,02 2.0 9745.0 1432.0 02.März2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 995.045,07 2.0 9846.0 91.0 14.Juli2026 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 993.300,98 2.0 9384.0 388.0 30.Okt.2030 288.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 992.764,33 2.0 9784.0 237.0 15.März2028 370.0
UBS UBS GROUP AG Bankwesen 992.174,54 2.0 9121.0 1189.0 15.Mai2045 488.0
LUV SOUTHWEST AIRLINES CO Transport 991.507,13 2.0 10098.0 164.0 15.Juni2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 991.169,45 2.0 9982.0 292.0 16.Nov.2028 413.0
UBS UBS GROUP AG 144A Bankwesen 990.330,82 2.0 9879.0 228.0 12.Jan.2029 387.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 988.833,03 2.0 11583.0 341.0 31.Dez.2079 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 988.261,08 2.0 9806.0 216.0 16.Nov.2027 350.0
MS MORGAN STANLEY Bankwesen 987.807,18 2.0 12117.0 241.0 02.März2029 466.0
CNC CENTENE CORPORATION Versicherung 987.502,72 2.0 9172.0 280.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 983.705,08 2.0 8744.0 507.0 04.Feb.2032 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 983.776,10 2.0 12108.0 334.0 13.März2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 982.128,72 2.0 9877.0 316.0 07.Feb.2030 397.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 980.301,95 2.0 10015.0 1196.0 14.Feb.2049 595.0
NZD NZD CASH Cash und/oder Derivate 977.125,05 2.0 5892.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 976.664,92 2.0 11631.0 554.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Bankwesen 974.315,71 2.0 8851.0 461.0 23.Juli2031 190.0
NWG NATWEST GROUP PLC Bankwesen 973.785,45 2.0 10185.0 317.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 972.997,85 2.0 11573.0 773.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO Bankwesen 972.667,39 2.0 10221.0 355.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 971.875,36 2.0 10617.0 285.0 24.Okt.2029 648.0
T AT&T INC Kommunikation 970.963,29 2.0 9669.0 174.0 01.Juni2027 230.0
MARS MARS INC 144A Consumer Non-Cyclical 970.984,07 2.0 10044.0 148.0 01.März2027 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 971.269,04 2.0 10912.0 563.0 18.Okt.2033 634.0
UBS UBS GROUP AG 144A Bankwesen 969.243,78 2.0 9161.0 509.0 14.Mai2032 309.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 966.651,52 2.0 11740.0 375.0 25.Sept.2030 344.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 965.619,18 2.0 10005.0 152.0 16.März2027 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 963.897,55 2.0 9996.0 406.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 963.914,83 2.0 10022.0 1350.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 963.642,94 2.0 9133.0 438.0 03.Juni2031 257.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 962.652,43 2.0 9802.0 115.0 15.Okt.2026 235.0
TMUS T-MOBILE USA INC Kommunikation 961.790,49 2.0 10096.0 643.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 957.875,19 2.0 8498.0 1391.0 15.Aug.2052 445.0
C CITIBANK NA Bankwesen 957.489,90 2.0 10492.0 681.0 30.Apr.2034 557.0
CSCO CISCO SYSTEMS INC Technologie 957.213,63 2.0 10787.0 916.0 15.Feb.2039 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 955.232,56 2.0 10456.0 720.0 25.Apr.2036 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 955.270,06 2.0 10310.0 718.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 953.877,72 2.0 11057.0 1240.0 09.Nov.2052 690.0
KMI KINDER MORGAN INC Energie 952.441,47 2.0 9512.0 1137.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 952.645,17 2.0 10283.0 395.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 952.009,60 2.0 9774.0 340.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 951.218,64 2.0 10308.0 558.0 11.Aug.2033 540.0
KR KROGER CO Consumer Non-Cyclical 950.823,89 2.0 9538.0 1344.0 15.Sept.2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 950.413,79 2.0 10337.0 390.0 02.März2030 525.0
DIS WALT DISNEY CO Kommunikation 948.843,57 2.0 9241.0 498.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 946.876,74 2.0 10220.0 355.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 946.585,48 2.0 9872.0 164.0 01.Mai2028 354.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 943.869,31 2.0 9779.0 192.0 14.Sept.2077 400.0
MS MORGAN STANLEY MTN Bankwesen 942.545,06 2.0 10184.0 232.0 01.Feb.2029 512.0
UAL UNITED AIRLINES INC 144A Transport 941.948,57 2.0 9774.0 240.0 15.Apr.2029 463.0
USB US BANCORP MTN Bankwesen 940.599,24 2.0 10432.0 656.0 23.Jan.2035 568.0
SNPS SYNOPSYS INC Technologie 938.792,24 2.0 10119.0 737.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 938.501,40 2.0 10135.0 1308.0 28.Jan.2056 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 937.527,07 2.0 9788.0 343.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 937.038,29 2.0 9213.0 564.0 08.März2037 385.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 936.438,58 2.0 12140.0 302.0 13.Nov.2028 413.0
AAPL APPLE INC Technologie 935.848,65 2.0 8410.0 1194.0 04.Mai2043 385.0
AVGO BROADCOM INC 144A Technologie 935.076,42 2.0 8972.0 723.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 934.860,74 2.0 9206.0 562.0 02.März2033 335.0
RY ROYAL BANK OF CANADA Bankwesen 934.305,18 2.0 7183.0 145.0 28.Jan.2027 233.0
JPM JPMORGAN CHASE & CO Bankwesen 932.779,93 2.0 10205.0 161.0 22.Apr.2028 557.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 932.797,21 2.0 9741.0 348.0 15.Mai2029 350.0
C CITIGROUP INC Bankwesen 932.560,95 2.0 10280.0 680.0 11.Juni2035 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 931.730,67 2.0 9468.0 1246.0 30.Nov.2046 490.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 931.281,82 2.0 10331.0 768.0 25.Jan.2036 610.0
C CITIGROUP INC Bankwesen 930.610,63 2.0 10322.0 721.0 24.Jan.2036 602.0
TMUS T-MOBILE USA INC Kommunikation 930.688,11 2.0 9439.0 445.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 930.836,77 2.0 10268.0 313.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 929.355,98 2.0 10221.0 161.0 22.Apr.2028 571.0
TMUS T-MOBILE USA INC Kommunikation 928.279,74 2.0 8301.0 1324.0 15.Apr.2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 928.025,73 2.0 11109.0 879.0 16.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 927.297,93 2.0 10162.0 246.0 23.Apr.2029 497.0
MS MORGAN STANLEY Bankwesen 926.862,53 2.0 9632.0 413.0 01.Apr.2031 362.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 926.512,08 2.0 7735.0 1440.0 15.März2052 385.0
PFE PFIZER INC Consumer Non-Cyclical 926.826,61 2.0 11915.0 884.0 15.März2039 720.0
ORAFP ORANGE SA Kommunikation 926.183,56 2.0 12165.0 439.0 01.März2031 850.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 924.873,98 2.0 10269.0 397.0 30.Jan.2031 509.0
MS MORGAN STANLEY Bankwesen 924.177,33 2.0 10241.0 312.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 924.244,67 2.0 9922.0 140.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 923.810,41 2.0 11705.0 563.0 23.Jan.2033 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 921.323,93 2.0 8930.0 550.0 22.Nov.2032 287.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 919.867,98 2.0 9852.0 184.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 919.743,76 2.0 12641.0 890.0 15.Juli2039 813.0
BA BOEING CO Produktionsmittel 918.875,58 2.0 10967.0 657.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 918.446,77 2.0 9925.0 140.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 916.408,16 2.0 9924.0 249.0 23.Apr.2029 400.0
HES HESS CORP Energie 915.873,70 2.0 10203.0 1002.0 15.Feb.2041 560.0
T AT&T INC Kommunikation 913.705,25 2.0 8809.0 1213.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 913.865,14 2.0 10296.0 407.0 23.Apr.2031 522.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 912.794,26 2.0 10350.0 259.0 12.Juni2029 558.0
SO SOUTHERN COMPANY (THE) Elektro- 910.883,75 2.0 10495.0 654.0 15.März2034 570.0
UBS UBS GROUP AG 144A Bankwesen 910.344,48 2.0 10271.0 721.0 09.Mai2036 558.0
MS MORGAN STANLEY MTN Bankwesen 909.433,51 2.0 9982.0 159.0 20.Apr.2028 421.0
COP CONOCOPHILLIPS CO Energie 908.977,72 2.0 9538.0 1376.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 908.252,79 2.0 10189.0 319.0 15.März2029 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 907.195,70 2.0 9915.0 239.0 05.März2029 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 904.371,84 2.0 9100.0 912.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 904.572,97 2.0 8039.0 1255.0 15.Nov.2048 396.0
DB DEUTSCHE BANK AG RegS Bankwesen 904.586,40 2.0 12394.0 356.0 05.Sept.2030 500.0
BPCEGP BPCE SA RegS Bankwesen 904.054,48 2.0 10029.0 534.0 14.Jan.2031 25.0
SANTAN BANCO SANTANDER SA Bankwesen 904.137,46 2.0 10961.0 605.0 08.Aug.2033 692.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 904.174,01 2.0 9921.0 327.0 11.Apr.2029 398.0
AVGO BROADCOM INC 144A Technologie 903.521,15 2.0 8334.0 904.0 15.Nov.2036 319.0
BPCEGP BPCE SA MTN 144A Bankwesen 902.677,56 2.0 11077.0 606.0 19.Okt.2034 700.0
PFE WYETH LLC Consumer Non-Cyclical 902.345,55 2.0 10733.0 831.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 901.763,13 2.0 11099.0 623.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 901.325,82 2.0 9012.0 572.0 04.Feb.2033 297.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 901.332,37 2.0 10048.0 738.0 15.März2035 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 900.942,93 2.0 9033.0 881.0 15.Aug.2037 439.0
HCA HCA INC Consumer Non-Cyclical 901.168,48 2.0 10340.0 712.0 01.März2035 575.0
BA BOEING CO Produktionsmittel 900.133,18 2.0 11073.0 1269.0 01.Mai2054 686.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 898.154,31 2.0 10400.0 284.0 07.Nov.2028 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 898.220,63 2.0 9761.0 651.0 10.Aug.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 896.895,48 2.0 10709.0 570.0 28.Okt.2033 604.0
BACR BARCLAYS PLC Bankwesen 897.062,91 2.0 10297.0 696.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.669,76 2.0 9793.0 406.0 15.März2030 380.0
C CITIGROUP INC FXD-FRN Bankwesen 894.116,95 2.0 9797.0 147.0 24.Feb.2028 307.0
XOM EXXON MOBIL CORP Energie 893.570,99 2.0 8254.0 1245.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Bankwesen 893.202,80 2.0 10076.0 373.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 892.635,15 2.0 10112.0 710.0 03.Dez.2035 521.0
MS MORGAN STANLEY Bankwesen 891.069,83 2.0 8597.0 550.0 16.Sept.2036 248.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 890.174,19 2.0 10033.0 624.0 21.Apr.2033 488.0
CSCO CISCO SYSTEMS INC Technologie 888.956,08 2.0 10244.0 315.0 26.Feb.2029 485.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 887.814,09 2.0 11301.0 315.0 04.Dez.2028 200.0
AVGO BROADCOM INC 144A Technologie 888.022,00 2.0 8992.0 501.0 15.Feb.2031 245.0
WFC WELLS FARGO & CO Bankwesen 886.986,64 2.0 9824.0 1116.0 15.Jan.2044 561.0
INTNED ING GROEP NV RegS Bankwesen 887.104,57 2.0 12562.0 646.0 23.Mai2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 886.554,03 2.0 10284.0 407.0 22.Apr.2031 510.0
INTNED ING GROEP NV RegS Bankwesen 886.836,53 2.0 11049.0 212.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 885.906,01 2.0 7623.0 1044.0 30.Apr.2041 307.0
ENFP BOUYGUES SA RegS Produktionsmittel 884.042,52 2.0 12543.0 583.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 884.194,82 2.0 12222.0 526.0 26.Sept.2032 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 884.284,98 2.0 10152.0 183.0 11.Aug.2028 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 882.499,71 2.0 10013.0 186.0 22.Juli2027 430.0
INTNED ING GROEP NV Bankwesen 882.728,48 2.0 9947.0 152.0 28.März2028 402.0
CNC CENTENE CORPORATION Versicherung 881.621,04 2.0 8769.0 467.0 15.Okt.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 879.939,98 2.0 9193.0 436.0 29.Apr.2031 259.0
AAPL APPLE INC Technologie 878.736,02 2.0 11512.0 204.0 17.Sept.2027 200.0
ORCL ORACLE CORPORATION Technologie 878.353,42 2.0 7333.0 1367.0 25.März2051 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 878.568,08 2.0 7233.0 153.0 08.März2027 295.0
C CITIGROUP INC Bankwesen 877.311,16 2.0 10831.0 572.0 17.Nov.2033 627.0
C CITIBANK NA Bankwesen 876.645,46 2.0 10223.0 420.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 876.724,31 2.0 9879.0 149.0 15.März2028 362.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 876.915,26 2.0 10218.0 415.0 27.Mai2031 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 874.253,56 2.0 10103.0 196.0 15.Sept.2027 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 874.416,42 2.0 8740.0 504.0 27.Jan.2032 199.0
KO COCA-COLA CO Consumer Non-Cyclical 872.555,96 2.0 9665.0 1431.0 14.Jan.2055 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 872.743,79 2.0 11875.0 664.0 21.März2034 376.0
CI CIGNA GROUP Consumer Non-Cyclical 872.754,25 2.0 9417.0 916.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 872.453,16 2.0 8348.0 1347.0 19.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 871.334,09 2.0 8558.0 1306.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 870.857,42 2.0 11058.0 849.0 15.Aug.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 870.255,00 2.0 9884.0 172.0 05.Juni2028 369.0
USB US BANCORP MTN Bankwesen 869.292,00 2.0 9929.0 610.0 01.Feb.2034 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 869.343,13 2.0 10188.0 305.0 23.Jan.2029 475.0
WFC WELLS FARGO BANK NA Bankwesen 868.557,89 2.0 10140.0 121.0 11.Dez.2026 525.0
AMGN AMGEN INC Consumer Non-Cyclical 868.178,90 2.0 9976.0 1065.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 868.291,84 2.0 10114.0 1112.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 868.295,39 2.0 9320.0 436.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Technologie 867.847,91 2.0 9778.0 211.0 15.Nov.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 865.494,08 2.0 12292.0 443.0 12.Juni2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 865.118,57 2.0 12093.0 216.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 864.698,50 2.0 10446.0 527.0 13.Jan.2033 579.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 864.454,39 2.0 11452.0 253.0 17.März2028 200.0
MS MORGAN STANLEY Bankwesen 864.068,14 2.0 10757.0 318.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 863.751,96 2.0 10115.0 89.0 05.Juli2026 559.0
BACR BARCLAYS PLC Bankwesen 863.224,05 2.0 10092.0 348.0 20.Juni2030 509.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 862.502,16 2.0 11871.0 365.0 28.Aug.2034 416.0
BA BOEING CO Produktionsmittel 861.281,88 2.0 10602.0 324.0 01.Mai2029 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 860.692,61 2.0 9782.0 735.0 15.Feb.2035 478.0
BMO BANK OF MONTREAL Bankwesen 860.045,96 2.0 7577.0 253.0 29.Mai2028 504.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 858.717,12 2.0 12348.0 464.0 13.Nov.2031 446.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 857.759,46 2.0 12186.0 677.0 14.Juni2033 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 857.365,19 2.0 9510.0 367.0 16.Juli2029 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 857.478,96 2.0 10207.0 320.0 15.März2029 480.0
NWG NATWEST GROUP PLC Bankwesen 856.873,94 2.0 9973.0 337.0 08.Mai2030 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 857.163,78 2.0 12021.0 716.0 13.Feb.2034 409.0
TMUS T-MOBILE USA INC Kommunikation 856.532,87 2.0 6696.0 1435.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Bankwesen 855.839,45 2.0 10347.0 714.0 18.Jan.2036 559.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 855.405,56 2.0 11867.0 121.0 23.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 855.104,40 2.0 14239.0 270.0 31.Juli2028 700.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 854.508,67 2.0 12076.0 513.0 20.Apr.2031 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 854.274,26 2.0 6302.0 1514.0 04.Juni2051 294.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 853.362,72 2.0 11526.0 475.0 21.Nov.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 852.752,56 2.0 9115.0 1162.0 22.Mai2045 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 849.866,32 2.0 10530.0 611.0 08.Juni2034 587.0
MARS MARS INC 144A Consumer Non-Cyclical 849.562,51 2.0 10067.0 1478.0 01.Mai2065 580.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 849.091,35 2.0 11309.0 187.0 01.Juli2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 849.002,57 2.0 10112.0 735.0 02.Apr.2035 525.0
AAPL APPLE INC Technologie 848.247,87 2.0 9366.0 242.0 08.Feb.2028 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 846.435,36 2.0 10423.0 720.0 24.Apr.2036 562.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 846.504,82 2.0 11789.0 385.0 13.Nov.2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 845.804,20 2.0 9838.0 155.0 22.März2027 305.0
JPM JPMORGAN CHASE & CO Bankwesen 845.870,72 2.0 9367.0 384.0 15.Okt.2030 274.0
BPCEGP BPCE SA MTN RegS Bankwesen 845.917,18 2.0 11872.0 235.0 25.Jan.2028 350.0
MS MORGAN STANLEY Bankwesen 846.137,83 2.0 11923.0 335.0 21.März2030 379.0
QCOM QUALCOMM INCORPORATED Technologie 845.328,09 2.0 9877.0 162.0 20.Mai2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 845.507,05 2.0 6092.0 1514.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 842.911,75 2.0 6809.0 1512.0 12.Mai2051 310.0
DELL DELL INTERNATIONAL LLC Technologie 842.305,21 2.0 10041.0 97.0 01.Okt.2026 490.0
MS MORGAN STANLEY Bankwesen 841.744,67 2.0 8624.0 1232.0 27.Jan.2045 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 841.774,40 2.0 6475.0 1344.0 01.Apr.2051 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 841.799,72 2.0 11301.0 259.0 03.Apr.2028 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 841.930,71 2.0 10392.0 714.0 13.Mai2036 579.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 841.533,99 2.0 9776.0 412.0 01.Apr.2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 840.493,09 2.0 9819.0 234.0 23.Jan.2029 351.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 839.959,86 2.0 8100.0 1337.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 839.492,98 2.0 10160.0 231.0 24.Jan.2029 498.0
ALVGR ALLIANZ SE RegS Versicherung 838.849,35 2.0 11968.0 784.0 25.Juli2055 443.0
AFL AFLAC INCORPORATED Versicherung 838.286,41 2.0 9738.0 413.0 01.Apr.2030 360.0
SANTAN BANCO SANTANDER SA Bankwesen 837.738,04 2.0 10442.0 506.0 15.Juli2031 544.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 835.443,02 2.0 9685.0 806.0 15.Nov.2035 442.0
C CITIGROUP INC Bankwesen 834.681,69 2.0 9922.0 136.0 10.Jan.2028 389.0
SANTAN BANCO SANTANDER SA Bankwesen 835.007,98 2.0 10410.0 393.0 17.Jan.2030 557.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 834.217,81 2.0 11930.0 193.0 06.Sept.2028 407.0
MS MORGAN STANLEY MTN Bankwesen 833.401,48 2.0 10391.0 602.0 19.Jan.2038 595.0
NFLX NETFLIX INC MTN Kommunikation 833.136,48 2.0 11809.0 171.0 15.Mai2027 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 833.169,82 2.0 11432.0 120.0 26.Okt.2026 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 833.178,06 2.0 11747.0 499.0 12.März2031 336.0
META META PLATFORMS INC Kommunikation 833.321,02 2.0 10310.0 414.0 15.Mai2030 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 832.151,27 2.0 9205.0 445.0 03.Juni2030 239.0
INTNED ING GROEP NV Bankwesen 831.887,25 2.0 9945.0 156.0 29.März2027 395.0
T AT&T INC Kommunikation 832.086,89 2.0 9575.0 762.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 829.390,52 2.0 8890.0 550.0 21.Okt.2032 265.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 829.547,53 2.0 11657.0 537.0 05.März2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 828.970,12 2.0 11818.0 447.0 15.Juli2031 375.0
MS MORGAN STANLEY MTN Bankwesen 828.062,39 2.0 10330.0 631.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 828.211,80 2.0 9682.0 109.0 10.Sept.2027 154.0
BAC BANK OF AMERICA CORP MTN Bankwesen 828.421,80 2.0 8881.0 551.0 20.Okt.2032 257.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 827.971,31 2.0 11754.0 605.0 22.Mai2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 827.311,51 2.0 11862.0 523.0 16.Sept.2032 385.0
MS MORGAN STANLEY Bankwesen 826.619,95 2.0 10307.0 659.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 826.125,00 2.0 10298.0 392.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 824.754,85 2.0 10740.0 997.0 09.März2044 633.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 825.066,61 2.0 10200.0 719.0 17.Nov.2034 523.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 824.646,60 2.0 11727.0 159.0 24.Juni2032 400.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 824.121,69 2.0 10269.0 698.0 31.Dez.2079 620.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 823.205,24 2.0 9971.0 113.0 30.Nov.2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 823.352,74 2.0 9895.0 165.0 11.Mai2027 365.0
NTT NTT FINANCE CORP 144A Kommunikation 822.343,34 2.0 10232.0 500.0 02.Juli2031 514.0
NTT NTT FINANCE CORP 144A Kommunikation 822.130,46 2.0 10248.0 756.0 16.Juli2035 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 821.738,33 2.0 9756.0 1093.0 26.März2044 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 821.807,33 2.0 10217.0 346.0 26.Juni2029 513.0
AAPL APPLE INC Technologie 821.442,44 2.0 9882.0 160.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Versicherung 820.777,55 2.0 9070.0 442.0 15.Mai2030 225.0
AAPL APPLE INC Technologie 819.898,85 2.0 8783.0 512.0 08.Feb.2031 165.0
AXASA AXA SA MTN RegS Versicherung 819.711,90 2.0 11639.0 359.0 28.Mai2049 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 818.798,62 2.0 11515.0 101.0 10.Sept.2026 175.0
VOD VODAFONE GROUP PLC Kommunikation 818.824,45 2.0 11410.0 375.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA Bankwesen 818.013,97 2.0 10195.0 181.0 15.Juli2028 537.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 818.127,10 2.0 11274.0 123.0 03.Nov.2026 13.0
CSCO CISCO SYSTEMS INC Technologie 817.282,12 2.0 10327.0 469.0 26.Feb.2031 495.0
KR KROGER CO Consumer Non-Cyclical 815.541,68 2.0 10000.0 707.0 15.Sept.2034 500.0
HSBC HSBC USA INC Bankwesen 814.571,82 2.0 10102.0 262.0 03.Juni2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 814.284,21 2.0 8973.0 511.0 22.Apr.2032 262.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 813.822,05 2.0 11529.0 1090.0 20.Juni2054 778.0
VARNO VAR ENERGI ASA 144A Energie 813.477,99 2.0 11443.0 547.0 15.Nov.2032 800.0
ALLY ALLY FINANCIAL INC Bankwesen 812.891,86 2.0 11404.0 494.0 01.Nov.2031 800.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 812.578,77 2.0 11669.0 729.0 31.Dez.2079 450.0
MSFT MICROSOFT CORPORATION Technologie 812.251,38 2.0 9388.0 772.0 12.Feb.2035 350.0
C CITIGROUP INC Bankwesen 812.351,44 2.0 9018.0 567.0 25.Jan.2033 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 811.260,40 2.0 10305.0 665.0 17.Apr.2035 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 810.745,20 2.0 9713.0 361.0 26.Juli2029 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 809.988,97 2.0 10230.0 353.0 06.Sept.2030 535.0
PLD PROLOGIS LP REITS 809.781,28 2.0 9454.0 1371.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 809.892,85 2.0 8919.0 1114.0 01.Juni2042 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 808.848,04 2.0 10201.0 604.0 15.Feb.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 806.415,74 2.0 10375.0 990.0 15.Jan.2040 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 805.395,35 2.0 10917.0 589.0 15.Nov.2032 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 805.600,76 2.0 8938.0 567.0 19.Jan.2033 285.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 805.332,02 2.0 8554.0 1150.0 18.Sept.2042 400.0
ORCL ORACLE CORPORATION Technologie 804.904,28 2.0 9368.0 421.0 01.Apr.2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 803.766,66 2.0 9374.0 428.0 15.Apr.2030 270.0
MARS MARS INC 144A Consumer Non-Cyclical 804.004,81 2.0 10176.0 542.0 01.März2032 500.0
MS MORGAN STANLEY MTN Bankwesen 804.058,18 2.0 9737.0 142.0 21.Jan.2028 248.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 803.488,90 2.0 9991.0 424.0 30.Juni2035 546.0
JPM JPMORGAN CHASE & CO Bankwesen 803.738,62 2.0 10197.0 115.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 802.344,46 2.0 10525.0 284.0 23.Okt.2029 609.0
OKE ONEOK INC Energie 801.901,93 2.0 10409.0 1231.0 01.Sept.2053 663.0
QCOM QUALCOMM INCORPORATED Technologie 801.928,04 2.0 10567.0 1331.0 20.Mai2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 802.030,83 2.0 7034.0 1365.0 22.Apr.2052 333.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 800.201,46 2.0 10217.0 536.0 10.Feb.2032 500.0
UBS UBS GROUP AG 144A Bankwesen 800.338,89 2.0 9973.0 175.0 09.Jan.2028 428.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 799.662,95 2.0 10109.0 736.0 15.März2035 505.0
C CITIGROUP INC Bankwesen 799.840,76 2.0 10131.0 717.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 799.338,63 2.0 10164.0 246.0 12.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 798.801,75 2.0 9009.0 499.0 15.Feb.2031 255.0
DD DUPONT DE NEMOURS INC Basic Industry 797.977,20 2.0 10176.0 1275.0 15.Nov.2048 542.0
C CITIGROUP INC (FXD-FRN) Bankwesen 796.883,52 2.0 10161.0 418.0 07.Mai2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 796.921,93 2.0 10171.0 415.0 13.Mai2031 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 796.677,24 2.0 10105.0 361.0 15.Sept.2029 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 795.850,38 2.0 11643.0 877.0 25.März2036 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 793.311,17 2.0 10558.0 661.0 25.Apr.2035 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 793.343,33 2.0 11305.0 115.0 04.Okt.2026 30.0
FI FISERV INC Technologie 792.860,39 2.0 8090.0 1320.0 01.Juli2049 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 793.026,56 2.0 9368.0 1392.0 09.Feb.2054 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 792.227,19 2.0 11215.0 206.0 15.Sept.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 792.324,90 2.0 9872.0 638.0 22.März2032 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 791.728,05 2.0 11383.0 309.0 01.Nov.2028 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 791.057,85 2.0 10333.0 638.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Technologie 791.326,16 2.0 10505.0 935.0 08.Juli2039 613.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 790.221,63 2.0 10186.0 532.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 790.141,52 2.0 10300.0 539.0 12.Feb.2032 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 789.544,77 2.0 10120.0 305.0 14.Feb.2029 480.0
C CITIGROUP INC Bankwesen 789.606,18 2.0 9871.0 186.0 24.Juli2028 367.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 787.828,70 2.0 11167.0 771.0 20.Juni2036 704.0
HES HESS CORP Energie 787.891,49 2.0 10018.0 141.0 01.Apr.2027 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 786.916,32 2.0 10040.0 164.0 07.Mai2028 464.0
NTT NTT FINANCE CORP 144A Kommunikation 787.249,84 2.0 10132.0 434.0 16.Juli2030 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 786.680,19 2.0 11218.0 153.0 24.Feb.2028 39.0
HCA HCA INC Consumer Non-Cyclical 786.772,86 2.0 10297.0 667.0 01.Apr.2034 560.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 786.204,40 2.0 11204.0 276.0 08.Juni2028 150.0
MS MORGAN STANLEY Bankwesen 785.483,26 2.0 11913.0 712.0 21.März2035 396.0
MSFT MICROSOFT CORPORATION Technologie 785.569,99 2.0 11846.0 299.0 06.Dez.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 784.922,68 2.0 10820.0 1002.0 01.Feb.2041 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 784.402,38 2.0 10017.0 289.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 784.669,80 2.0 9429.0 386.0 22.Okt.2030 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 784.142,02 2.0 10348.0 659.0 30.Mai2035 594.0
HSBC HSBC HOLDINGS PLC Bankwesen 782.564,37 2.0 9938.0 149.0 13.März2028 404.0
MSFT MICROSOFT CORPORATION Technologie 782.026,82 2.0 9031.0 869.0 08.Aug.2036 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 782.305,11 2.0 9455.0 1086.0 15.Jan.2042 495.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 781.165,23 2.0 9760.0 273.0 01.Aug.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 780.861,28 2.0 11771.0 555.0 16.Jan.2033 380.0
S SPRINT CAPITAL CORPORATION Kommunikation 780.933,15 2.0 12155.0 507.0 15.März2032 875.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 780.367,46 2.0 10360.0 305.0 07.Jan.2029 580.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 779.793,14 2.0 10958.0 639.0 15.März2034 675.0
EOANGR E.ON SE MTN RegS Elektro- 779.192,90 2.0 11840.0 582.0 25.März2032 350.0
T AT&T INC Kommunikation 779.246,04 2.0 8656.0 591.0 01.Feb.2032 225.0
C CITIGROUP INC MTN RegS Bankwesen 777.693,82 2.0 11866.0 512.0 14.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 775.946,94 2.0 12336.0 275.0 28.Aug.2033 550.0
MS MORGAN STANLEY Bankwesen 775.691,99 2.0 11062.0 1052.0 24.Juli2042 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 775.110,23 2.0 12106.0 234.0 03.Feb.2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 774.880,92 2.0 9655.0 1357.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 773.324,87 2.0 9967.0 706.0 22.Okt.2035 495.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 773.470,27 2.0 9835.0 325.0 15.Apr.2029 475.0
BNP BNP PARIBAS SA 144A Bankwesen 773.066,32 2.0 9352.0 405.0 13.Jan.2031 305.0
KO COCA-COLA CO Consumer Non-Cyclical 773.224,60 2.0 10606.0 534.0 08.März2031 125.0
ORCL ORACLE CORPORATION Technologie 772.146,40 2.0 7699.0 1268.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 772.377,23 2.0 9858.0 251.0 23.Apr.2029 381.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 771.922,66 2.0 10201.0 724.0 11.Juni2055 610.0
DD DUPONT DE NEMOURS INC Basic Industry 770.841,68 2.0 10173.0 287.0 15.Nov.2028 472.0
AVGO BROADCOM INC Technologie 771.135,98 2.0 10250.0 351.0 12.Juli2029 505.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 770.278,06 2.0 13658.0 768.0 28.Sept.2035 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 768.319,89 2.0 10410.0 200.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 767.233,42 2.0 10090.0 159.0 23.Apr.2028 494.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 767.390,75 2.0 11593.0 453.0 21.Aug.2030 407.0
MS MORGAN STANLEY MTN Bankwesen 766.378,20 2.0 10064.0 554.0 20.Apr.2037 530.0
TMUS T-MOBILE USA INC Kommunikation 766.140,86 2.0 9480.0 240.0 15.Feb.2028 205.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 766.224,75 2.0 11856.0 383.0 06.Nov.2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 765.506,90 2.0 8473.0 1263.0 01.Juni2047 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 764.669,51 2.0 9538.0 177.0 03.Juni2027 120.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 764.792,58 2.0 10165.0 229.0 12.Jan.2029 502.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 764.252,86 2.0 11300.0 123.0 02.Nov.2026 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 764.340,61 2.0 9085.0 1198.0 15.März2045 463.0
BAC BANK OF AMERICA CORP Bankwesen 763.586,22 2.0 10256.0 714.0 12.Feb.2036 574.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 762.708,86 2.0 11822.0 735.0 25.Sept.2035 383.0
ORCL ORACLE CORPORATION Technologie 762.184,59 2.0 9135.0 504.0 25.März2031 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 762.387,88 2.0 11663.0 826.0 10.Juni2035 373.0
C CITIGROUP INC Bankwesen 761.522,81 2.0 9226.0 418.0 29.Jan.2031 267.0
CSCO CISCO SYSTEMS INC Technologie 760.714,03 2.0 10270.0 672.0 26.Feb.2034 505.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 760.768,44 2.0 11167.0 603.0 27.März2032 250.0
KO COCA-COLA CO Consumer Non-Cyclical 760.905,69 2.0 8922.0 455.0 01.Juni2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 759.660,98 2.0 10227.0 775.0 15.Sept.2036 645.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 759.662,44 2.0 10110.0 436.0 18.Juli2031 473.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 758.940,48 2.0 12229.0 453.0 18.Sept.2030 413.0
TXN TEXAS INSTRUMENTS INC Technologie 758.711,70 2.0 9537.0 1380.0 08.Feb.2054 515.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 758.090,45 2.0 11984.0 1224.0 28.Nov.2053 780.0
UBS UBS GROUP AG 144A Bankwesen 758.374,82 2.0 12439.0 539.0 15.Nov.2033 902.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 758.455,55 2.0 11223.0 175.0 14.Mai2027 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 757.552,38 2.0 7549.0 316.0 08.Jan.2029 468.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 756.997,77 2.0 9907.0 435.0 24.Sept.2080 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 757.135,43 2.0 12674.0 432.0 05.Okt.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 756.779,25 2.0 10418.0 395.0 22.Jan.2030 554.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 756.155,40 2.0 10722.0 616.0 07.Apr.2032 210.0
AAPL APPLE INC Technologie 755.591,84 2.0 7785.0 1275.0 09.Feb.2045 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 754.877,78 2.0 12181.0 294.0 20.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.094,57 2.0 9539.0 1161.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 755.165,39 2.0 9410.0 272.0 14.Juni2029 209.0
RIOLN RIO TINTO ALCAN INC Basic Industry 753.231,18 2.0 10911.0 656.0 15.Dez.2033 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 753.476,27 2.0 10633.0 643.0 15.Nov.2033 590.0
HCA HCA INC Consumer Non-Cyclical 752.729,06 2.0 10100.0 1286.0 01.März2055 620.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 752.762,71 2.0 10153.0 706.0 03.März2036 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 752.780,66 2.0 9540.0 1132.0 30.Sept.2043 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 752.868,09 2.0 9896.0 152.0 18.März2028 375.0
MS MORGAN STANLEY MTN Bankwesen 752.936,73 2.0 9941.0 163.0 23.Apr.2027 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 752.503,30 2.0 10668.0 616.0 20.Juni2034 655.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 751.640,98 2.0 11849.0 145.0 18.März2028 400.0
META META PLATFORMS INC Kommunikation 751.777,38 2.0 10259.0 629.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 750.712,36 2.0 11865.0 251.0 31.März2029 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 750.451,49 2.0 9953.0 311.0 24.Jan.2029 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 749.854,38 2.0 9345.0 318.0 13.Dez.2028 193.0
XOM EXXON MOBIL CORP Energie 749.121,76 2.0 9284.0 471.0 15.Okt.2030 261.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 748.973,26 2.0 9631.0 128.0 01.Dez.2026 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 748.370,30 2.0 11400.0 597.0 02.Apr.2032 288.0
ET ENERGY TRANSFER LP Energie 748.426,13 2.0 10420.0 589.0 15.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 748.550,72 2.0 11953.0 539.0 15.Juli2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 747.001,31 2.0 10097.0 148.0 01.März2027 450.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 746.596,38 2.0 9231.0 503.0 16.Apr.2031 335.0
INTNED ING GROEP NV RegS Bankwesen 746.275,81 2.0 12339.0 228.0 07.Dez.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 746.021,03 2.0 12108.0 390.0 21.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 745.521,08 2.0 11803.0 515.0 16.Apr.2031 356.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 745.280,22 2.0 9784.0 714.0 15.Okt.2034 500.0
DIS WALT DISNEY CO Kommunikation 744.765,31 2.0 7426.0 1456.0 13.Jan.2051 360.0
SJM J M SMUCKER CO Consumer Non-Cyclical 744.249,02 2.0 10501.0 289.0 15.Nov.2028 590.0
WMB WILLIAMS COMPANIES INC Energie 744.387,28 2.0 10314.0 714.0 15.März2035 560.0
ENGIFP ENGIE SA MTN RegS Erdgas 744.406,90 2.0 11932.0 1155.0 06.Sept.2042 450.0
ORCL ORACLE CORPORATION Technologie 744.034,82 2.0 9517.0 250.0 25.März2028 230.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 744.044,17 2.0 12159.0 713.0 01.Feb.2034 413.0
XOM EXXON MOBIL CORP Energie 743.250,19 2.0 7146.0 1455.0 15.Apr.2051 345.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 742.853,31 2.0 9743.0 137.0 31.Dez.2079 363.0
GOOGL ALPHABET INC Technologie 742.785,21 2.0 8687.0 477.0 15.Aug.2030 110.0
UBS UBS GROUP AG MTN RegS Bankwesen 741.646,78 2.0 10966.0 222.0 05.Nov.2028 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 741.225,71 2.0 10480.0 333.0 01.Juni2029 610.0
BRK BERKSHIRE HATHAWAY INC Versicherung 741.421,18 2.0 11356.0 158.0 16.März2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 740.778,56 2.0 11976.0 526.0 24.Aug.2031 338.0
ADBE ADOBE INC Technologie 740.409,13 2.0 9253.0 418.0 01.Feb.2030 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 740.750,55 2.0 12180.0 320.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 739.668,26 2.0 10121.0 121.0 08.Dez.2026 511.0
AEE AMEREN CORPORATION Elektro- 739.745,94 2.0 9526.0 484.0 15.Jan.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 739.525,87 2.0 12043.0 227.0 13.Jan.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 738.984,66 2.0 7784.0 1231.0 01.März2050 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 737.951,28 2.0 9861.0 164.0 03.Mai2027 330.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 737.988,09 2.0 8526.0 564.0 12.Feb.2032 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 737.729,47 2.0 10276.0 693.0 23.Feb.2036 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 737.349,25 2.0 9562.0 730.0 01.Nov.2034 440.0
BA BOEING CO Produktionsmittel 737.420,71 2.0 10022.0 963.0 01.Mai2040 571.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 737.053,37 2.0 11301.0 131.0 04.Dez.2026 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 736.281,76 2.0 10423.0 338.0 05.Juni2030 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 735.942,32 2.0 10122.0 706.0 15.Juli2034 515.0
INTNED ING GROEP NV Bankwesen 735.821,64 2.0 10302.0 671.0 19.März2035 555.0
EXE EXPAND ENERGY CORP Energie 735.009,22 2.0 9795.0 435.0 01.Feb.2032 475.0
VLO VALERO ENERGY CORPORATION Energie 735.115,81 2.0 10247.0 390.0 15.Feb.2030 515.0
MS MORGAN STANLEY MTN Bankwesen 734.824,44 2.0 8834.0 552.0 20.Okt.2032 251.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 734.438,86 2.0 10281.0 568.0 15.Aug.2032 535.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 733.441,09 2.0 11976.0 566.0 15.Jan.2032 388.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 733.756,36 2.0 10208.0 896.0 23.Aug.2042 610.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 733.070,67 2.0 11932.0 699.0 11.Jan.2034 438.0
BACR BARCLAYS PLC Bankwesen 733.117,76 2.0 10204.0 183.0 09.Aug.2028 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 732.598,85 2.0 10343.0 206.0 01.Dez.2027 690.0
BPCEGP BPCE SA MTN RegS Bankwesen 732.651,35 2.0 11958.0 319.0 11.Jan.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 732.669,32 2.0 9993.0 131.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Bankwesen 732.883,16 2.0 10035.0 304.0 05.Dez.2029 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 732.156,18 2.0 10746.0 601.0 08.Juni2034 638.0
JPM JPMORGAN CHASE & CO Bankwesen 731.872,60 2.0 9407.0 269.0 01.Juni2029 207.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 731.893,05 2.0 10424.0 1213.0 19.Jan.2055 713.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 731.926,35 2.0 8936.0 1184.0 08.März2047 521.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 732.037,36 2.0 11954.0 232.0 16.Jan.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 732.096,60 2.0 10237.0 314.0 22.Feb.2029 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 731.354,28 2.0 10418.0 447.0 22.März2031 69.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 731.431,55 2.0 11960.0 239.0 15.Feb.2028 425.0
INTC INTEL CORPORATION Technologie 730.891,77 2.0 10192.0 386.0 10.Feb.2030 513.0
META META PLATFORMS INC Kommunikation 730.893,14 2.0 9819.0 1488.0 15.Aug.2064 555.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 730.893,60 2.0 10353.0 593.0 06.Dez.2032 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 730.681,69 2.0 9706.0 131.0 15.Dez.2026 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 730.375,67 2.0 10416.0 656.0 24.Jan.2035 571.0
INTNED ING GROEP NV RegS Bankwesen 730.416,26 2.0 11801.0 367.0 03.Sept.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 729.689,66 2.0 11952.0 852.0 26.Feb.2036 413.0
UBS UBS GROUP AG RegS Bankwesen 729.691,94 2.0 12087.0 588.0 09.Juni2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 729.340,73 2.0 8787.0 480.0 24.Okt.2031 192.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 729.410,66 2.0 10224.0 545.0 14.März2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 729.571,95 2.0 10620.0 201.0 03.Nov.2028 739.0
AZO AUTOZONE INC Zyklische Konsumgüter 728.982,51 2.0 9919.0 164.0 01.Juni2027 375.0
INTNED ING GROEP NV RegS Bankwesen 728.704,17 2.0 11746.0 730.0 03.Sept.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 728.083,59 2.0 11501.0 124.0 11.Nov.2026 175.0
GOOGL ALPHABET INC Technologie 728.147,47 2.0 11564.0 683.0 06.Mai2033 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 727.911,31 2.0 10747.0 349.0 01.März2029 75.0
STT STATE STREET CORP Bankwesen 726.938,91 2.0 10015.0 613.0 26.Jan.2034 482.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 726.690,81 2.0 10338.0 219.0 09.Jan.2028 600.0
MS MORGAN STANLEY MTN Bankwesen 725.973,95 2.0 13972.0 574.0 18.Nov.2033 579.0
BAC BANK OF AMERICA NA Bankwesen 726.223,39 2.0 10118.0 90.0 18.Aug.2026 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 725.579,83 2.0 9841.0 556.0 29.März2033 476.0
AJG ARTHUR J GALLAGHER & CO Versicherung 725.824,95 2.0 10046.0 720.0 15.Feb.2035 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 724.867,24 2.0 10163.0 400.0 15.März2030 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 723.886,39 2.0 10334.0 641.0 31.Juli2033 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 724.149,77 2.0 10245.0 413.0 28.Mai2031 539.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 724.150,45 2.0 11747.0 200.0 14.Sept.2027 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 724.270,11 2.0 9531.0 372.0 15.Sept.2029 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 723.082,65 2.0 9488.0 406.0 15.Feb.2030 325.0
CSCO CISCO SYSTEMS INC Technologie 723.211,08 2.0 10120.0 140.0 26.Feb.2027 480.0
ET ENERGY TRANSFER LP Energie 723.281,11 2.0 10283.0 347.0 01.Juli2029 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 721.804,89 2.0 10159.0 367.0 15.Okt.2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 721.206,01 2.0 11791.0 403.0 15.Jan.2031 358.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 720.706,39 2.0 10076.0 137.0 09.Feb.2027 450.0
QCOM QUALCOMM INCORPORATED Technologie 720.926,22 2.0 10568.0 622.0 20.Mai2033 540.0
DB DEUTSCHE BANK AG RegS Bankwesen 720.245,71 2.0 13879.0 375.0 12.Dez.2030 613.0
JPM JPMORGAN CHASE & CO Bankwesen 720.304,26 2.0 10274.0 271.0 24.Juli2029 530.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 720.549,71 2.0 11776.0 482.0 14.Jan.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 720.554,61 2.0 11926.0 177.0 02.Juni2027 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 719.844,98 2.0 12415.0 654.0 26.Mai2033 463.0
DIBUH DIB SUKUK LTD RegS Bankwesen 719.645,95 2.0 10055.0 275.0 16.Aug.2028 480.0
AAPL APPLE INC Technologie 719.283,21 2.0 9806.0 194.0 12.Sept.2027 290.0
C CITIGROUP INC MTN RegS Bankwesen 719.299,98 2.0 11020.0 356.0 10.Apr.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 718.283,94 2.0 9470.0 436.0 21.Juni2030 360.0
MS MORGAN STANLEY MTN Bankwesen 718.288,31 2.0 8621.0 512.0 13.Feb.2032 179.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 718.351,91 2.0 11960.0 767.0 26.Juli2034 382.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 717.861,05 2.0 11628.0 689.0 16.Okt.2033 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 717.624,43 2.0 10812.0 1386.0 01.Okt.2060 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 716.555,38 2.0 9828.0 214.0 06.Dez.2027 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 716.575,94 2.0 8087.0 1112.0 29.Okt.2041 385.0
AAPL APPLE INC Technologie 716.151,50 2.0 9796.0 106.0 11.Sept.2026 205.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 716.230,67 2.0 10552.0 616.0 01.Juli2033 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 715.986,77 2.0 7212.0 1434.0 22.März2051 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 716.000,95 2.0 8672.0 510.0 20.Jan.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 715.390,37 2.0 10058.0 368.0 06.Okt.2029 490.0
T AT&T INC Kommunikation 715.549,36 2.0 10021.0 312.0 01.März2029 435.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 715.015,32 2.0 11631.0 549.0 11.Nov.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 714.642,90 2.0 5658.0 1669.0 01.Nov.2063 299.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 714.145,59 2.0 10050.0 141.0 06.Apr.2027 460.0
MS MORGAN STANLEY Bankwesen 713.750,63 2.0 10019.0 628.0 29.Apr.2033 110.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 713.899,04 2.0 8184.0 1228.0 15.Aug.2047 454.0
T AT&T INC Kommunikation 712.846,66 2.0 10002.0 133.0 01.März2027 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 712.956,61 2.0 11354.0 156.0 07.März2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 709.986,09 2.0 11648.0 412.0 13.Feb.2031 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 710.147,34 2.0 11568.0 478.0 18.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 709.498,78 2.0 11615.0 572.0 18.Feb.2037 394.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 709.596,45 2.0 9998.0 372.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 709.635,42 2.0 10073.0 346.0 14.Juni2030 457.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 709.837,44 2.0 10271.0 728.0 12.Feb.2035 510.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 709.872,64 2.0 10117.0 403.0 31.Dez.2079 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 709.875,57 2.0 9406.0 198.0 21.Aug.2027 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.129,46 2.0 10056.0 173.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 707.870,49 2.0 11290.0 122.0 29.Okt.2027 41.0
T AT&T INC Kommunikation 707.903,69 2.0 11287.0 269.0 19.Mai2028 160.0
AON AON NORTH AMERICA INC Versicherung 708.139,97 2.0 9870.0 1318.0 01.März2054 575.0
S SPRINT CAPITAL CORPORATION Kommunikation 707.485,53 2.0 10732.0 291.0 15.Nov.2028 688.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 707.489,89 2.0 10354.0 371.0 15.Nov.2029 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 707.633,55 2.0 9973.0 202.0 30.Sept.2027 392.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 707.104,45 2.0 10835.0 318.0 02.Nov.2028 50.0
QCOM QUALCOMM INCORPORATED Technologie 707.125,28 2.0 8430.0 1284.0 20.Mai2047 430.0
ORCL ORACLE CORPORATION Technologie 706.192,94 2.0 6825.0 1507.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 706.263,89 2.0 10075.0 142.0 24.Jan.2028 490.0
RTX RTX CORP Produktionsmittel 705.440,87 2.0 11038.0 1310.0 15.März2054 640.0
T AT&T INC Kommunikation 705.614,98 2.0 9406.0 240.0 01.Feb.2028 165.0
NFLX NETFLIX INC Kommunikation 705.642,68 2.0 10223.0 704.0 15.Aug.2034 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 705.725,44 2.0 10416.0 383.0 10.Jan.2030 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 704.707,56 2.0 9715.0 143.0 26.Jan.2027 205.0
ENIIM ENI SPA MTN RegS Energie 704.831,38 2.0 12153.0 668.0 19.Mai2033 425.0
AVGO BROADCOM INC Technologie 704.173,55 2.0 9913.0 721.0 15.Okt.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 704.215,28 2.0 10692.0 288.0 20.Nov.2029 682.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 704.259,53 2.0 12010.0 151.0 08.März2028 500.0
VOD VODAFONE GROUP PLC Kommunikation 704.274,51 2.0 9655.0 1334.0 28.Juni2054 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 704.307,29 2.0 11251.0 173.0 06.Mai2027 63.0
T AT&T INC Kommunikation 704.429,65 2.0 7160.0 1429.0 01.Juni2051 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 703.629,21 2.0 12592.0 216.0 09.Nov.2028 206.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 703.090,53 2.0 10205.0 191.0 13.Sept.2028 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 702.573,04 2.0 9885.0 526.0 18.Sept.2031 400.0
ORCL ORACLE CORPORATION Technologie 702.610,28 2.0 10662.0 362.0 09.Nov.2029 615.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 702.633,50 2.0 10014.0 398.0 15.Jan.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 702.071,22 2.0 9893.0 144.0 15.März2027 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 701.859,65 2.0 10167.0 107.0 15.Sept.2027 593.0
C CITIGROUP INC Bankwesen 700.609,02 2.0 8742.0 1307.0 23.Juli2048 465.0
INTNED ING GROEP NV RegS Bankwesen 699.571,47 2.0 11499.0 458.0 17.Aug.2031 300.0
TMUS T-MOBILE USA INC Kommunikation 699.107,66 2.0 10165.0 234.0 15.März2028 495.0
AAPL APPLE INC Technologie 699.159,19 2.0 9212.0 1200.0 06.Mai2044 445.0
INTC INTEL CORPORATION Technologie 698.400,34 2.0 9035.0 1244.0 10.Feb.2053 570.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 698.533,31 2.0 12409.0 401.0 23.Jan.2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 698.651,91 2.0 11418.0 396.0 06.Nov.2029 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 698.747,69 2.0 12591.0 576.0 23.Mai2033 486.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 698.030,87 2.0 11585.0 178.0 01.Juni2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 698.085,51 2.0 8990.0 576.0 12.Jan.2032 272.0
C CITIGROUP INC Bankwesen 698.273,26 2.0 9964.0 277.0 25.Juli2028 413.0
AAPL APPLE INC Technologie 697.696,96 2.0 9303.0 289.0 05.Aug.2028 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.861,19 2.0 6075.0 1611.0 30.Okt.2056 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 697.268,18 2.0 8981.0 459.0 08.Juli2030 213.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 697.028,97 2.0 11266.0 144.0 18.Jan.2027 50.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 696.418,34 2.0 10212.0 171.0 26.Mai2028 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 696.295,88 2.0 9902.0 132.0 18.Dez.2026 345.0
NI NISOURCE INC Erdgas 695.681,69 2.0 8616.0 513.0 15.Feb.2031 170.0
WDC WESTERN DIGITAL CORPORATION Technologie 695.247,35 2.0 8967.0 575.0 01.Feb.2032 310.0
INTNED ING GROEP NV MTN RegS Bankwesen 695.257,11 2.0 11385.0 298.0 20.Sept.2028 200.0
OKE ONEOK INC Energie 694.937,47 2.0 9796.0 717.0 01.Nov.2034 505.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 694.962,24 2.0 11830.0 216.0 04.Dez.2027 331.0
AVGO BROADCOM INC 144A Technologie 694.284,36 2.0 8003.0 1099.0 15.Feb.2041 350.0
C CITIGROUP INC Bankwesen 694.332,05 2.0 9823.0 209.0 27.Okt.2028 352.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 694.381,40 2.0 11954.0 339.0 21.Apr.2029 363.0
KMI EL PASO CORPORATION MTN Energie 694.474,37 2.0 11566.0 489.0 01.Aug.2031 780.0
BACR BARCLAYS PLC RegS Bankwesen 694.542,97 2.0 10260.0 541.0 12.Mai2032 111.0
JPM JPMORGAN CHASE & CO Bankwesen 694.213,66 2.0 9975.0 274.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 693.179,50 2.0 8053.0 1250.0 01.Mai2045 390.0
ES EVERSOURCE ENERGY Elektro- 693.289,89 2.0 9780.0 148.0 01.März2027 290.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 692.600,64 2.0 12473.0 785.0 29.Nov.2035 488.0
C CITIGROUP INC Bankwesen 692.831,88 2.0 8724.0 1217.0 18.Mai2046 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 693.003,84 2.0 11449.0 143.0 20.Jan.2027 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 692.198,86 2.0 7427.0 1257.0 01.Apr.2047 400.0
MS MORGAN STANLEY MTN Bankwesen 692.361,86 2.0 12875.0 611.0 25.Jan.2034 515.0
T AT&T INC Kommunikation 692.448,16 2.0 11506.0 102.0 05.Sept.2026 180.0
VALEBZ VALE OVERSEAS LTD Basic Industry 691.876,95 2.0 9818.0 1258.0 28.Juni2054 640.0
BMO BANK OF MONTREAL MTN Bankwesen 691.944,51 2.0 9777.0 152.0 08.März2027 265.0
XOM EXXON MOBIL CORP Energie 691.418,66 2.0 9746.0 411.0 19.März2030 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 691.441,38 2.0 9856.0 185.0 12.Juli2027 336.0
DSVDC DSV FINANCE BV MTN RegS Transport 690.730,07 2.0 11743.0 297.0 06.Nov.2028 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 690.813,13 2.0 9853.0 225.0 19.Jan.2028 360.0
SANTAN BANCO SANTANDER SA Bankwesen 690.848,25 2.0 11345.0 632.0 07.Nov.2033 694.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 690.461,01 2.0 9757.0 150.0 04.März2027 255.0
ORCL ORACLE CORPORATION Technologie 690.023,49 2.0 9690.0 717.0 27.Sept.2034 470.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 689.378,33 2.0 10550.0 402.0 18.Sept.2029 55.0
EDPPL EDP SA MTN RegS Elektro- 689.630,97 2.0 11436.0 163.0 15.Apr.2027 163.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 688.958,65 2.0 9404.0 294.0 30.Sept.2028 285.0
MPLX MPLX LP Energie 688.470,33 2.0 9596.0 1290.0 01.Apr.2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 687.481,32 2.0 8488.0 1352.0 15.Mai2052 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 686.882,51 2.0 9795.0 227.0 15.Jan.2028 325.0
GOOGL ALPHABET INC Technologie 686.925,54 2.0 9789.0 100.0 15.Aug.2026 200.0
CEG EXELON GENERATION CO LLC Elektro- 686.213,32 2.0 10764.0 930.0 01.Okt.2039 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 686.358,23 2.0 11251.0 1310.0 22.Feb.2044 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 685.719,89 2.0 9768.0 226.0 10.Jan.2033 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 685.845,47 2.0 9942.0 711.0 14.Aug.2034 460.0
BACR BARCLAYS PLC Bankwesen 685.931,55 2.0 9116.0 450.0 24.Juni2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 685.531,97 2.0 10512.0 392.0 13.Jan.2030 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 684.388,20 2.0 10405.0 334.0 14.Mai2030 549.0
C CITIGROUP INC Bankwesen 684.428,25 2.0 68.0 24.0 31.Okt.2025 240.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 684.660,42 2.0 11264.0 1105.0 02.Apr.2040 370.0
CMCSA COMCAST CORPORATION Kommunikation 684.730,90 2.0 11586.0 618.0 26.Sept.2032 325.0
BACR BARCLAYS PLC Bankwesen 684.175,72 2.0 9729.0 126.0 24.Nov.2027 228.0
ENIIM ENI SPA MTN RegS Energie 684.256,01 2.0 11811.0 174.0 19.Mai2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 683.146,62 2.0 10999.0 406.0 02.Nov.2029 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 683.261,05 2.0 9744.0 138.0 12.Jan.2028 261.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 683.390,22 2.0 10097.0 138.0 15.Jan.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 683.491,55 2.0 10068.0 373.0 23.Okt.2030 469.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 682.797,96 2.0 8755.0 479.0 01.Sept.2030 130.0
C CITIGROUP INC Bankwesen 682.898,71 2.0 9882.0 1273.0 04.März2056 561.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 682.982,21 2.0 10434.0 501.0 18.Okt.2030 80.0
NI NISOURCE INC Erdgas 682.383,61 2.0 9654.0 421.0 01.Mai2030 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 682.476,85 2.0 11103.0 338.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 682.499,88 2.0 10457.0 656.0 10.Jan.2035 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 682.551,12 2.0 10816.0 775.0 01.Apr.2036 613.0
MS MORGAN STANLEY MTN Bankwesen 682.565,86 2.0 11787.0 437.0 22.Mai2031 352.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 681.728,11 2.0 11358.0 194.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 681.441,58 2.0 11312.0 145.0 25.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 679.854,15 2.0 10814.0 305.0 24.Sept.2029 64.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 679.904,77 2.0 11242.0 598.0 27.Apr.2033 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 680.181,02 2.0 10213.0 662.0 13.Feb.2034 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 679.774,95 2.0 10413.0 222.0 10.Jan.2029 645.0
UBS UBS GROUP AG MTN RegS Bankwesen 678.653,30 2.0 15077.0 541.0 07.Sept.2033 738.0
BA BOEING CO Produktionsmittel 678.973,49 2.0 11133.0 1372.0 01.Mai2064 701.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 678.229,94 2.0 10774.0 526.0 07.März2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 678.178,32 2.0 11274.0 131.0 01.Dez.2027 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.525,15 2.0 9971.0 162.0 25.Nov.2027 418.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 677.534,99 2.0 11267.0 170.0 05.Mai2028 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 677.080,14 2.0 8972.0 512.0 24.Mai2032 280.0
BACR BARCLAYS PLC RegS Bankwesen 677.152,90 2.0 14240.0 203.0 14.Nov.2032 841.0
MATSEL PANASONIC CORP #17 RegS Technologie 675.957,64 2.0 67.0 111.0 18.Sept.2026 47.0
MA MASTERCARD INC Technologie 675.359,63 2.0 9981.0 552.0 15.Jan.2032 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 675.497,11 2.0 11232.0 152.0 19.Feb.2028 50.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 675.604,91 2.0 10582.0 388.0 15.März2030 586.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 675.259,90 2.0 9748.0 1459.0 22.Feb.2064 565.0
AAPL APPLE INC Technologie 674.595,31 2.0 9472.0 601.0 08.Aug.2032 335.0
C CITIGROUP INC Bankwesen 674.598,81 2.0 8928.0 515.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Bankwesen 674.830,38 2.0 9894.0 160.0 24.Apr.2028 371.0
TRGP TARGA RESOURCES CORP Energie 674.246,50 2.0 10525.0 308.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Technologie 674.256,90 2.0 10201.0 404.0 01.Apr.2030 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 673.731,06 2.0 10152.0 148.0 05.März2027 513.0
TTEFP TOTALENERGIES SE MTN RegS Energie 673.989,40 2.0 11134.0 216.0 31.Dez.2079 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 673.991,96 2.0 67.0 231.0 08.Dez.2027 103.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 673.447,83 2.0 9481.0 366.0 15.Aug.2029 295.0
ORCL ORACLE CORPORATION Technologie 673.550,74 2.0 9902.0 1342.0 03.Aug.2055 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 672.989,68 2.0 7409.0 170.0 19.Mai2027 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.714,94 2.0 8588.0 552.0 21.Sept.2036 248.0
UAL UNITED AIRLINES INC Transport 671.698,56 2.0 10167.0 574.0 15.Aug.2038 545.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 671.795,25 2.0 67.0 182.0 09.Juni2027 84.0
HSBC HSBC HOLDINGS PLC Bankwesen 671.224,89 2.0 10201.0 707.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 671.557,88 2.0 8702.0 1236.0 07.Dez.2046 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 671.570,98 2.0 11007.0 474.0 03.Sept.2030 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 670.835,21 2.0 12625.0 269.0 31.Dez.2079 750.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 671.152,06 2.0 10234.0 172.0 04.Juni2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 669.978,23 2.0 10084.0 227.0 06.Feb.2028 450.0
USB US BANCORP Bankwesen 670.087,88 2.0 10552.0 570.0 21.Okt.2033 585.0
ENGIFP ENGIE SA MTN RegS Erdgas 670.225,17 2.0 11164.0 183.0 11.Juni2027 38.0
WMT WALMART INC Zyklische Konsumgüter 670.277,42 2.0 10500.0 767.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 669.569,09 2.0 10265.0 395.0 09.Jan.2030 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 669.595,23 2.0 9911.0 628.0 28.Jan.2033 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 669.726,00 2.0 9128.0 1288.0 14.Nov.2048 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 669.858,84 2.0 12843.0 512.0 29.Aug.2031 513.0
TD TORONTO-DOMINION BANK/THE Bankwesen 669.492,81 2.0 7384.0 174.0 01.Juni2027 421.0
MDT MEDTRONIC INC Consumer Non-Cyclical 668.823,49 2.0 9738.0 761.0 15.März2035 438.0
ECL ECOLAB INC Basic Industry 669.119,91 2.0 6187.0 1583.0 15.Dez.2051 270.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 669.121,98 2.0 10581.0 446.0 13.Nov.2030 549.0
MRK MERCK & CO INC Consumer Non-Cyclical 668.623,79 2.0 9766.0 323.0 07.März2029 340.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 668.055,72 2.0 9196.0 739.0 20.Juni2033 125.0
ENBCN ENBRIDGE INC Energie 667.516,48 2.0 10448.0 596.0 08.März2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 667.525,55 2.0 10277.0 667.0 22.Feb.2034 520.0
INTC INTEL CORPORATION Technologie 667.678,65 2.0 9155.0 396.0 15.Nov.2029 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 667.743,58 2.0 10079.0 360.0 11.Sept.2030 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 667.774,71 2.0 8989.0 1209.0 21.Aug.2046 486.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 667.120,97 2.0 12635.0 712.0 07.März2033 142.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 667.254,33 2.0 11117.0 169.0 21.Apr.2027 13.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 666.688,26 2.0 10255.0 398.0 04.Feb.2031 515.0
RTX RTX CORP Produktionsmittel 666.818,97 2.0 10876.0 654.0 15.März2034 610.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 666.584,21 2.0 12012.0 263.0 09.Mai2028 388.0
T AT&T INC MTN Kommunikation 665.885,70 2.0 14550.0 936.0 30.Apr.2040 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 666.015,10 2.0 10406.0 231.0 09.März2029 616.0
AAPL APPLE INC Technologie 666.072,87 2.0 10144.0 569.0 12.Mai2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 665.072,48 2.0 10393.0 388.0 22.Feb.2031 547.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 665.129,47 2.0 10220.0 696.0 26.Juli2035 528.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 665.159,76 2.0 10199.0 900.0 14.Feb.2039 580.0
CAPFP CAPGEMINI SE RegS Technologie 665.214,35 2.0 11003.0 610.0 15.Apr.2032 238.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 665.318,03 2.0 14327.0 562.0 07.Juni2032 638.0
NWG NATWEST GROUP PLC Bankwesen 664.867,50 2.0 10409.0 276.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Bankwesen 664.955,28 2.0 10213.0 314.0 23.Jan.2030 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 664.300,74 2.0 9411.0 871.0 17.Jan.2035 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 664.441,22 2.0 10141.0 212.0 01.Dez.2027 455.0
RDSALN SHELL FINANCE US INC Energie 664.593,17 2.0 8529.0 1217.0 11.Mai2045 438.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 663.060,30 2.0 10914.0 410.0 01.Dez.2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 662.945,15 2.0 11043.0 288.0 12.Juli2028 75.0
EOG EOG RESOURCES INC Energie 662.957,75 2.0 10152.0 577.0 15.Juli2032 500.0
MPLX MPLX LP Energie 662.379,66 2.0 10093.0 684.0 01.Juni2034 550.0
CI CIGNA GROUP Consumer Non-Cyclical 662.513,26 2.0 8765.0 1273.0 15.Dez.2048 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 661.745,95 2.0 11859.0 138.0 06.Apr.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 661.657,71 2.0 10134.0 135.0 05.Jan.2028 546.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 661.155,30 2.0 11678.0 367.0 24.Aug.2030 313.0
MS MORGAN STANLEY Bankwesen 660.713,02 2.0 11549.0 528.0 01.Apr.2032 725.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 660.483,33 2.0 10802.0 628.0 03.Okt.2033 609.0
SJM J M SMUCKER CO Consumer Non-Cyclical 659.671,26 2.0 10850.0 1293.0 15.Nov.2053 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 659.822,04 2.0 9330.0 286.0 16.Aug.2028 204.0
SO SOUTHERN COMPANY (THE) Elektro- 660.079,38 2.0 8421.0 1249.0 01.Juli2046 440.0
C CITIGROUP INC Bankwesen 659.478,42 2.0 10049.0 559.0 24.Mai2033 491.0
CMCSA COMCAST CORPORATION Kommunikation 658.949,98 2.0 8642.0 1277.0 15.Okt.2048 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 658.652,76 2.0 9997.0 115.0 15.Okt.2027 445.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 658.783,75 2.0 7961.0 1317.0 15.Jan.2049 430.0
VTR VENTAS REALTY LP REITS 658.306,91 2.0 9995.0 308.0 15.Jan.2029 440.0
UBS UBS GROUP AG MTN RegS Bankwesen 658.359,12 2.0 11336.0 508.0 02.Apr.2032 288.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 657.527,71 2.0 10858.0 636.0 07.Dez.2034 625.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 656.845,56 2.0 10941.0 249.0 11.Feb.2028 13.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 657.117,93 2.0 10317.0 150.0 15.Apr.2027 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 657.170,68 2.0 9687.0 122.0 02.Nov.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 656.398,57 2.0 11363.0 156.0 09.März2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 656.632,98 2.0 10005.0 639.0 17.Mai2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 656.696,54 2.0 11252.0 623.0 13.Nov.2034 740.0
CTAS CINTAS NO 2 CORP Industrial Other 654.756,25 2.0 9946.0 145.0 01.Apr.2027 370.0
MS MORGAN STANLEY MTN Bankwesen 654.387,18 2.0 12945.0 154.0 09.März2027 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 654.410,46 2.0 9923.0 406.0 01.Apr.2030 420.0
HCA HCA INC Consumer Non-Cyclical 654.526,66 2.0 8955.0 1251.0 15.Juni2049 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.059,73 2.0 9843.0 187.0 22.Aug.2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 654.215,81 2.0 9539.0 363.0 15.Aug.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 653.706,48 2.0 9005.0 568.0 21.Jan.2033 294.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 653.240,57 2.0 9900.0 140.0 01.März2027 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 653.374,56 2.0 9668.0 140.0 11.Jan.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 652.300,43 2.0 8645.0 524.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 652.408,48 2.0 9317.0 415.0 01.Feb.2030 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 652.608,22 2.0 12603.0 529.0 18.Okt.2031 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 652.646,71 2.0 8670.0 496.0 29.Okt.2030 120.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 652.143,20 2.0 10735.0 632.0 21.Nov.2033 650.0
CMCSA COMCAST CORPORATION Kommunikation 651.483,09 2.0 9767.0 231.0 15.Feb.2028 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 651.802,87 2.0 10318.0 732.0 15.Juli2035 615.0
NWG NATWEST GROUP PLC Bankwesen 651.212,03 2.0 10181.0 143.0 01.März2028 558.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 651.256,07 2.0 11242.0 349.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA Bankwesen 650.757,71 2.0 10684.0 290.0 07.Nov.2028 661.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 650.970,95 2.0 10199.0 392.0 03.März2031 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 650.388,22 2.0 9506.0 834.0 08.Aug.2034 113.0
BACR BARCLAYS PLC Bankwesen 649.796,72 2.0 10681.0 596.0 09.Mai2034 622.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 649.876,49 2.0 12365.0 251.0 23.Aug.2033 575.0
PSX PHILLIPS 66 CO Energie 649.888,74 2.0 10325.0 495.0 15.Juni2031 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 649.508,21 2.0 9854.0 236.0 15.März2028 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 649.600,16 2.0 9639.0 412.0 01.Apr.2030 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 649.276,70 2.0 10624.0 280.0 19.Okt.2029 671.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 648.846,62 2.0 9965.0 252.0 01.Mai2029 422.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 647.778,91 2.0 10139.0 1358.0 14.März2055 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 647.957,17 2.0 9838.0 327.0 03.Mai2029 511.0
WMT WALMART INC Zyklische Konsumgüter 648.111,34 2.0 8322.0 1356.0 29.Juni2048 405.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 647.153,66 2.0 9141.0 461.0 14.Aug.2030 220.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 646.522,86 2.0 10310.0 270.0 12.Juli2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 646.706,29 2.0 10338.0 717.0 29.Jan.2036 558.0
CRM SALESFORCE INC Technologie 646.841,52 2.0 6452.0 1548.0 15.Juli2051 290.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 646.301,63 2.0 11589.0 930.0 22.März2037 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 645.733,60 2.0 11687.0 181.0 16.Juni2028 338.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 645.312,41 2.0 14075.0 672.0 27.März2034 563.0
ENBCN ENBRIDGE INC Energie 645.314,62 2.0 9491.0 389.0 15.Nov.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 645.501,58 2.0 9900.0 109.0 16.Nov.2026 350.0
AXASA AXA SA MTN RegS Versicherung 645.630,97 2.0 11707.0 187.0 06.Juli2047 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 644.931,41 2.0 11948.0 466.0 16.Okt.2030 363.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 644.812,29 2.0 9421.0 569.0 24.März2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 644.112,32 2.0 11557.0 501.0 24.Feb.2031 300.0
JPM JPMORGAN CHASE & CO Bankwesen 644.264,01 2.0 7105.0 1121.0 19.Nov.2041 252.0
UPS UNITED PARCEL SERVICE INC Transport 643.670,31 2.0 10875.0 875.0 15.Jan.2038 620.0
ELV ELEVANCE HEALTH INC Versicherung 643.772,16 2.0 7013.0 1406.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 643.840,18 2.0 9768.0 629.0 15.Apr.2033 450.0
WELL WELLTOWER OP LLC REITS 642.605,90 2.0 9503.0 406.0 15.Jan.2030 310.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 642.711,79 2.0 11580.0 149.0 31.März2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 642.773,93 2.0 9773.0 250.0 06.Apr.2028 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 642.118,84 2.0 11118.0 228.0 01.Dez.2027 63.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 641.716,04 2.0 10232.0 395.0 09.Jan.2030 490.0
ORCL ORACLE CORPORATION Technologie 641.208,65 2.0 8811.0 859.0 15.Juli2036 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 641.349,56 2.0 8820.0 1205.0 15.Juli2045 475.0
ORCL ORACLE CORPORATION Technologie 640.788,16 2.0 9762.0 156.0 01.Apr.2027 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 640.803,34 2.0 8678.0 1117.0 15.Feb.2043 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 641.103,46 2.0 10678.0 381.0 11.Juli2030 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 639.947,95 2.0 6679.0 1470.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 640.023,71 2.0 10156.0 273.0 03.Aug.2028 480.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 640.050,38 2.0 11116.0 378.0 03.Juli2029 150.0
BAC BANK OF AMERICA CORP Bankwesen 640.267,98 2.0 9041.0 500.0 11.März2032 265.0
NFLX NETFLIX INC Kommunikation 640.283,75 2.0 10541.0 295.0 15.Nov.2028 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 639.501,92 2.0 9777.0 576.0 13.Juni2033 429.0
AVGO BROADCOM INC 144A Technologie 639.186,28 2.0 9755.0 867.0 15.Mai2037 493.0
TMUS T-MOBILE USA INC Kommunikation 639.297,69 2.0 10200.0 607.0 15.Jan.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 638.856,39 2.0 8809.0 503.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 638.885,23 2.0 10537.0 839.0 15.März2035 245.0
BACR BARCLAYS PLC Bankwesen 639.034,84 2.0 11427.0 552.0 02.Nov.2033 744.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 637.932,33 2.0 12470.0 302.0 28.Feb.2034 576.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 637.960,86 2.0 10142.0 431.0 13.Juni2030 453.0
SO SOUTHERN COMPANY (THE) Elektro- 638.001,43 2.0 10355.0 689.0 15.März2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 638.042,75 2.0 10627.0 647.0 01.Feb.2034 665.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 638.073,80 2.0 10388.0 594.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 637.562,92 2.0 9793.0 228.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Kommunikation 637.577,30 2.0 7624.0 1350.0 01.Nov.2049 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 637.588,23 2.0 10012.0 238.0 15.März2033 487.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 636.705,65 2.0 10515.0 646.0 07.Dez.2033 600.0
UBS UBS GROUP AG 144A Bankwesen 636.781,60 2.0 10575.0 588.0 12.Jan.2034 596.0
SRGIM SNAM SPA MTN RegS Erdgas 636.847,29 2.0 11925.0 716.0 19.Feb.2034 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 636.904,58 2.0 9655.0 367.0 06.Sept.2029 346.0
MA MASTERCARD INC Technologie 636.518,45 2.0 9673.0 414.0 26.März2030 335.0
UBS UBS GROUP AG 144A Bankwesen 635.804,13 2.0 10063.0 166.0 12.Mai2028 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 635.926,90 2.0 6162.0 1710.0 15.Dez.2061 305.0
AAPL APPLE INC Technologie 635.706,19 2.0 6295.0 1544.0 11.Mai2050 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 635.729,39 2.0 10352.0 232.0 06.März2029 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 634.420,66 2.0 10321.0 597.0 15.Feb.2033 535.0
SANTAN BANCO SANTANDER SA Bankwesen 633.613,93 2.0 10343.0 317.0 14.März2030 554.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 633.106,06 2.0 10002.0 119.0 05.Nov.2026 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 633.242,12 2.0 9308.0 296.0 17.Sept.2028 190.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 633.250,35 2.0 8338.0 1267.0 20.Nov.2045 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 632.664,61 2.0 12162.0 206.0 27.Okt.2047 550.0
CVX CHEVRON CORP Energie 632.714,35 2.0 9899.0 75.0 16.Mai2026 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 632.749,66 2.0 10110.0 576.0 20.Juli2033 492.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 632.299,24 2.0 9991.0 239.0 17.Apr.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.309,37 2.0 7573.0 1072.0 22.Apr.2042 321.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 631.703,79 2.0 10299.0 735.0 01.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 631.873,36 2.0 12625.0 372.0 25.Juli2029 313.0
SNPS SYNOPSYS INC Technologie 631.969,38 2.0 9975.0 1355.0 01.Apr.2055 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 632.019,13 2.0 12292.0 690.0 27.Nov.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 631.394,39 2.0 9655.0 1400.0 25.Juni2054 530.0
AMGN AMGEN INC Consumer Non-Cyclical 631.509,96 2.0 7064.0 1421.0 21.Feb.2050 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 631.613,99 2.0 10401.0 296.0 15.Nov.2028 565.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 631.614,19 2.0 10375.0 331.0 23.Apr.2029 538.0
HAL HALLIBURTON COMPANY Energie 630.930,82 2.0 8902.0 1175.0 15.Nov.2045 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 630.742,08 2.0 11348.0 111.0 23.Sept.2031 120.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 630.134,41 2.0 12545.0 338.0 07.März2029 113.0
DOW DOW CHEMICAL CO Basic Industry 629.638,30 2.0 9860.0 724.0 15.März2035 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 629.725,98 2.0 10271.0 274.0 12.Sept.2028 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 629.923,24 2.0 9659.0 1468.0 15.Juli2064 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 629.007,49 2.0 12268.0 398.0 25.Jan.2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 629.090,32 2.0 12291.0 629.0 13.Jan.2033 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 629.121,71 2.0 10810.0 501.0 24.Nov.2030 163.0
ANNGR VONOVIA SE RegS Financial Other 628.442,55 2.0 10466.0 477.0 09.Juli2030 100.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 628.451,28 2.0 11930.0 448.0 18.Jan.2031 850.0
STT STATE STREET CORP Bankwesen 628.627,69 2.0 9670.0 589.0 04.Aug.2033 416.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 628.218,89 2.0 9933.0 150.0 15.Apr.2027 388.0
INTC INTEL CORPORATION Technologie 628.318,45 2.0 7936.0 1255.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 627.756,08 2.0 10116.0 315.0 30.März2029 505.0
DIS WALT DISNEY CO Kommunikation 627.758,54 2.0 9215.0 381.0 01.Sept.2029 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 627.844,74 2.0 8873.0 549.0 23.Sept.2031 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 627.963,44 2.0 11949.0 98.0 20.Aug.2026 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 627.964,61 2.0 11734.0 768.0 27.Jan.2036 377.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 627.152,10 2.0 9903.0 153.0 16.März2027 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 627.266,28 2.0 10211.0 231.0 16.Feb.2028 519.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 626.912,52 2.0 9492.0 991.0 15.Apr.2040 500.0
UBS UBS GROUP AG 144A Bankwesen 626.992,56 2.0 9497.0 368.0 13.Aug.2030 313.0
CCI CROWN CASTLE INC Kommunikation 626.412,41 2.0 9843.0 228.0 15.Feb.2028 380.0
MS MORGAN STANLEY Bankwesen 626.469,23 2.0 10285.0 406.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 626.534,29 2.0 11333.0 147.0 02.Feb.2027 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 626.571,02 2.0 10247.0 723.0 01.Apr.2035 567.0
PFE PFIZER INC Consumer Non-Cyclical 626.614,38 2.0 9812.0 324.0 15.März2029 345.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 626.733,12 2.0 12313.0 243.0 25.März2029 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 625.693,71 2.0 10331.0 754.0 28.Mai2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 624.874,44 2.0 12223.0 463.0 08.Feb.2036 488.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 625.058,26 2.0 10138.0 95.0 14.Aug.2027 589.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 624.290,16 2.0 10029.0 678.0 07.Feb.2035 650.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 624.404,96 2.0 10141.0 257.0 08.Aug.2028 540.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 624.559,00 2.0 10250.0 116.0 07.Nov.2027 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 624.632,63 2.0 10265.0 408.0 23.Apr.2031 515.0
SO SOUTHERN COMPANY (THE) Elektro- 623.898,55 2.0 11151.0 180.0 15.Sept.2081 188.0
HUBB HUBBELL INCORPORATED Produktionsmittel 624.045,74 2.0 9819.0 229.0 15.Feb.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 624.054,34 2.0 12166.0 627.0 29.Nov.2032 400.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 624.155,06 2.0 10214.0 400.0 21.März2030 507.0
DGFP COFIROUTE SA MTN RegS Transport 624.209,17 2.0 10379.0 556.0 19.Mai2031 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 624.213,15 2.0 9474.0 569.0 01.Apr.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 624.254,16 2.0 8835.0 1232.0 27.Mai2045 440.0
INTNED ING GROEP NV RegS Bankwesen 623.481,19 2.0 11978.0 339.0 15.Aug.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 623.650,12 2.0 10164.0 227.0 15.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 623.103,64 2.0 10246.0 410.0 25.Apr.2031 502.0
LPTY AYVENS BANK NV MTN RegS Financial Other 623.111,73 2.0 11303.0 108.0 07.Sept.2026 25.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 623.357,26 2.0 10172.0 147.0 14.März2028 555.0
UNP UNION PACIFIC CORPORATION Transport 623.010,25 2.0 6922.0 1465.0 05.Feb.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 623.024,16 2.0 9898.0 581.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 623.027,14 2.0 10212.0 408.0 31.März2030 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 621.937,54 2.0 9868.0 162.0 17.Mai2027 310.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 622.005,88 2.0 10255.0 411.0 22.Mai2031 551.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 622.084,51 2.0 11273.0 270.0 11.Mai2028 138.0
AAPL APPLE INC Technologie 622.196,43 2.0 6251.0 1550.0 08.Feb.2051 265.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 621.386,37 2.0 10350.0 394.0 01.Feb.2030 555.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 621.403,33 2.0 8529.0 1022.0 01.Juli2040 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 621.479,78 2.0 10119.0 145.0 16.Feb.2028 510.0
ASML ASML HOLDING NV RegS Technologie 620.999,81 2.0 10782.0 368.0 07.Mai2029 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 621.051,85 2.0 10994.0 833.0 15.Aug.2037 630.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 620.574,06 2.0 10191.0 161.0 23.Apr.2027 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 620.847,06 2.0 10036.0 714.0 01.März2035 545.0
T AT&T INC RegS Kommunikation 620.174,33 2.0 13495.0 153.0 15.März2027 550.0
EXC PECO ENERGY CO Elektro- 620.176,08 2.0 8348.0 1393.0 15.Aug.2052 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 620.213,84 2.0 11191.0 197.0 09.Aug.2027 75.0
CSCO CISCO SYSTEMS INC Technologie 620.238,51 2.0 10134.0 231.0 24.Feb.2028 455.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 620.289,74 2.0 10219.0 410.0 13.Mai2031 524.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 620.321,26 2.0 12351.0 597.0 29.Juni2032 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 620.339,45 2.0 10295.0 512.0 09.Nov.2030 52.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 620.371,19 2.0 10146.0 680.0 12.März2034 488.0
ETR ENTERGY ARKANSAS LLC Elektro- 619.816,34 2.0 10302.0 609.0 15.Jan.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 619.820,30 2.0 7851.0 1378.0 01.Apr.2052 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 619.842,52 2.0 10080.0 661.0 15.Feb.2034 530.0
HCA HCA INC Consumer Non-Cyclical 619.972,01 2.0 9862.0 345.0 15.Juni2029 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 620.003,40 2.0 12383.0 30.0 24.Nov.2025 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.063,08 2.0 12075.0 387.0 06.Dez.2030 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 620.063,66 2.0 10281.0 502.0 25.Juni2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 620.077,24 2.0 10321.0 352.0 26.Juli2030 546.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 620.132,84 2.0 10257.0 259.0 12.Juni2029 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 619.366,20 2.0 9874.0 630.0 11.Feb.2032 65.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 619.414,95 2.0 10124.0 359.0 11.Sept.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 619.417,24 2.0 12126.0 403.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 619.512,09 2.0 11951.0 274.0 12.Aug.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 619.537,78 2.0 12143.0 715.0 15.Jan.2034 388.0
SRE SEMPRA Erdgas 619.585,08 2.0 10090.0 335.0 01.Okt.2054 688.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 618.977,81 2.0 10288.0 509.0 26.Mai2041 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 619.103,06 2.0 10247.0 263.0 14.Juni2028 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 619.173,89 2.0 8756.0 552.0 15.Sept.2031 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 619.234,01 2.0 12146.0 1205.0 14.Okt.2052 775.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 619.278,69 2.0 14700.0 337.0 16.Nov.2034 820.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 619.307,46 2.0 7352.0 1381.0 01.Sept.2049 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 618.797,64 2.0 10192.0 168.0 17.Mai2028 560.0
C CITIGROUP INC Bankwesen 618.188,76 2.0 10185.0 377.0 19.Nov.2034 559.0
MU MICRON TECHNOLOGY INC Technologie 618.249,78 2.0 10275.0 465.0 15.Jan.2031 530.0
JPM JPMORGAN CHASE & CO Bankwesen 617.949,84 2.0 7634.0 1089.0 22.Apr.2042 316.0
INTC INTEL CORPORATION Technologie 618.034,04 2.0 10048.0 598.0 10.Feb.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 617.088,81 1.0 8714.0 1299.0 16.Nov.2048 463.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 617.102,53 1.0 10053.0 681.0 11.Sept.2054 580.0
DELL DELL INTERNATIONAL LLC Technologie 617.175,62 1.0 10123.0 241.0 01.Apr.2028 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 617.227,84 1.0 10066.0 143.0 10.Feb.2027 455.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 616.519,64 1.0 12304.0 277.0 19.Juli2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 616.050,19 1.0 8768.0 578.0 10.Dez.2031 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 616.077,07 1.0 10682.0 588.0 15.Jan.2033 580.0
ORCL ORACLE CORPORATION Technologie 616.308,68 1.0 10028.0 603.0 06.Feb.2033 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 616.358,88 1.0 8732.0 560.0 14.Sept.2031 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 616.393,84 1.0 10238.0 509.0 10.Juli2031 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 615.713,54 1.0 11982.0 215.0 16.Nov.2027 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 615.825,24 1.0 10246.0 690.0 23.Juli2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 615.868,30 1.0 10048.0 678.0 11.Sept.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 615.448,15 1.0 10251.0 231.0 01.Feb.2029 547.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 615.453,89 1.0 9822.0 689.0 15.Jan.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 614.826,08 1.0 9069.0 447.0 01.Juni2030 225.0
AEE AMEREN CORPORATION Elektro- 615.024,45 1.0 10223.0 311.0 15.Jan.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 615.130,23 1.0 9606.0 1335.0 27.Feb.2053 538.0
BACR BARCLAYS PLC RegS Bankwesen 614.486,97 1.0 14027.0 382.0 31.Jan.2031 637.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 614.595,09 1.0 10682.0 465.0 01.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 614.285,49 1.0 11531.0 942.0 26.Feb.2037 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 614.311,91 1.0 12032.0 400.0 10.Jan.2031 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 613.932,40 1.0 10214.0 938.0 23.Jan.2039 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 613.314,99 1.0 10159.0 395.0 10.Feb.2030 485.0
ET ENERGY TRANSFER LP Energie 612.765,99 1.0 9954.0 1176.0 15.Apr.2049 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 612.683,47 1.0 10157.0 173.0 25.Juni2027 488.0
MS MORGAN STANLEY MTN Bankwesen 612.296,46 1.0 10067.0 372.0 18.Okt.2030 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 611.646,50 1.0 10066.0 626.0 01.Mai2033 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 611.755,73 1.0 10085.0 255.0 09.Mai2029 462.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 611.765,86 1.0 10424.0 467.0 13.März2031 545.0
AAPL APPLE INC Technologie 611.173,17 1.0 8148.0 1316.0 04.Aug.2046 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 611.449,29 1.0 7159.0 121.0 02.Nov.2026 185.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 610.691,02 1.0 12040.0 338.0 29.März2029 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 610.740,53 1.0 10168.0 232.0 27.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 610.803,21 1.0 11938.0 140.0 27.Jan.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 610.901,68 1.0 12113.0 264.0 23.Mai2029 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 610.295,31 1.0 8670.0 485.0 28.Sept.2030 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 610.299,35 1.0 11063.0 257.0 16.März2028 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 610.580,70 1.0 8415.0 1149.0 04.März2043 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 610.606,48 1.0 10173.0 359.0 02.Aug.2030 497.0
FITB FIFTH THIRD BANCORP Bankwesen 609.998,23 1.0 10436.0 203.0 27.Okt.2028 636.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 609.678,16 1.0 11994.0 405.0 14.März2030 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 609.710,90 1.0 14203.0 421.0 03.Juni2030 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 609.712,24 1.0 7555.0 1172.0 12.Mai2041 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 609.775,75 1.0 10148.0 231.0 24.Jan.2029 496.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 609.056,18 1.0 9953.0 145.0 19.Feb.2027 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 609.123,16 1.0 10056.0 290.0 14.Nov.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 609.124,91 1.0 9692.0 109.0 17.Sept.2026 140.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 609.285,74 1.0 14303.0 264.0 29.Aug.2029 748.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 608.911,74 1.0 11000.0 339.0 07.Feb.2029 125.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 608.407,84 1.0 9714.0 138.0 06.Jan.2028 249.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 608.555,77 1.0 11822.0 361.0 31.Aug.2029 325.0
C CITIGROUP INC Bankwesen 608.586,49 1.0 10051.0 166.0 24.Mai2028 466.0
RY ROYAL BANK OF CANADA Bankwesen 607.921,59 1.0 7511.0 254.0 01.Mai2028 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 608.095,25 1.0 9247.0 1388.0 17.Mai2053 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 608.139,55 1.0 9680.0 107.0 10.Sept.2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 607.485,65 1.0 6599.0 1477.0 15.Feb.2052 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 607.633,96 1.0 11810.0 201.0 19.Sept.2027 338.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 607.738,16 1.0 9966.0 219.0 15.März2028 420.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 606.976,94 1.0 9964.0 152.0 24.März2028 417.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 607.094,92 1.0 7251.0 145.0 16.Feb.2027 320.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 607.176,63 1.0 10354.0 665.0 23.März2034 560.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 606.586,73 1.0 10062.0 762.0 07.Juli2035 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 606.694,73 1.0 10863.0 1327.0 21.März2045 388.0
JPM JPMORGAN CHASE & CO Bankwesen 606.792,04 1.0 9994.0 160.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Bankwesen 606.181,38 1.0 8467.0 1210.0 22.Feb.2048 426.0
USB US BANCORP MTN Bankwesen 606.263,92 1.0 9695.0 144.0 27.Jan.2028 221.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 606.338,52 1.0 11434.0 109.0 16.Sept.2026 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 606.441,72 1.0 9591.0 575.0 13.Apr.2032 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 605.797,87 1.0 10329.0 1248.0 01.Dez.2052 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 605.966,73 1.0 9231.0 462.0 13.Nov.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 605.984,26 1.0 8920.0 1005.0 15.Juni2039 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 606.099,29 1.0 7295.0 429.0 29.Mai2031 384.0
USB US BANCORP MTN Bankwesen 605.543,69 1.0 10087.0 233.0 01.Feb.2029 465.0
QCOM QUALCOMM INCORPORATED Technologie 604.941,47 1.0 9207.0 1196.0 20.Mai2045 480.0
ORCL ORACLE CORPORATION Technologie 604.999,28 1.0 9934.0 370.0 27.Sept.2029 420.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 605.099,08 1.0 10919.0 617.0 20.Juni2033 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 605.259,69 1.0 9910.0 82.0 15.Juni2026 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 604.560,13 1.0 7553.0 322.0 01.Feb.2029 468.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 604.638,37 1.0 9918.0 149.0 28.Feb.2027 366.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 604.145,48 1.0 9968.0 74.0 12.Mai2026 438.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 604.151,90 1.0 8159.0 1272.0 15.Mai2047 427.0
ENBCN ENBRIDGE INC Energie 604.440,63 1.0 10325.0 667.0 05.Apr.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 604.490,14 1.0 9930.0 370.0 18.Sept.2029 380.0
ORCL ORACLE CORPORATION Technologie 603.713,73 1.0 10827.0 572.0 09.Nov.2032 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.858,62 1.0 10000.0 615.0 14.Jan.2032 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 604.057,79 1.0 9901.0 524.0 17.Sept.2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 603.318,83 1.0 11853.0 787.0 06.Feb.2035 375.0
STT STATE STREET CORP Bankwesen 603.331,10 1.0 10346.0 205.0 04.Nov.2028 582.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 602.929,00 1.0 12588.0 244.0 16.Juni2028 663.0
BMO BANK OF MONTREAL Bankwesen 603.034,32 1.0 7483.0 213.0 07.Dez.2027 471.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 603.082,94 1.0 11436.0 266.0 25.Mai2028 225.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 602.475,18 1.0 11954.0 704.0 26.Mai2044 425.0
C CITIGROUP INC Bankwesen 602.509,63 1.0 9926.0 249.0 23.Apr.2029 408.0
T AT&T INC Kommunikation 602.552,26 1.0 9967.0 224.0 15.Feb.2028 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 602.717,86 1.0 8979.0 897.0 03.März2037 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 602.831,09 1.0 7715.0 1377.0 07.Dez.2049 394.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 602.151,00 1.0 12263.0 294.0 10.Nov.2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 602.247,27 1.0 7902.0 1602.0 13.Apr.2062 410.0
UBS UBS GROUP AG MTN 144A Bankwesen 602.306,64 1.0 10038.0 575.0 05.Aug.2033 499.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 601.742,10 1.0 10711.0 778.0 15.März2036 590.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 601.815,58 1.0 11409.0 166.0 25.Apr.2028 166.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 601.832,28 1.0 11424.0 778.0 15.Juli2036 713.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 601.242,87 1.0 11735.0 465.0 07.Nov.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 600.824,73 1.0 6742.0 1517.0 05.März2051 300.0
AEP OHIO POWER CO Elektro- 601.090,41 1.0 10353.0 682.0 01.Juni2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 601.203,87 1.0 9237.0 326.0 15.Jan.2029 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 600.698,98 1.0 11350.0 247.0 03.März2028 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 600.724,02 1.0 10214.0 389.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 600.265,91 1.0 9328.0 1285.0 06.Feb.2053 555.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 599.709,10 1.0 7588.0 1429.0 15.März2052 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 599.976,47 1.0 8892.0 1146.0 01.Apr.2048 575.0
CNC CENTENE CORPORATION Versicherung 599.273,54 1.0 9060.0 398.0 15.Feb.2030 338.0
WMT WALMART INC Zyklische Konsumgüter 599.322,59 1.0 9949.0 261.0 26.Juni2028 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 599.356,52 1.0 11820.0 773.0 26.März2036 400.0
REG REGENCY CENTERS LP REITS 599.416,84 1.0 9904.0 135.0 01.Feb.2027 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 599.426,48 1.0 10183.0 139.0 25.Feb.2027 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 599.448,13 1.0 10300.0 205.0 15.Nov.2027 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 599.472,20 1.0 11884.0 157.0 16.Mai2027 413.0
ORCL ORACLE CORPORATION Technologie 598.951,38 1.0 7640.0 1297.0 15.Nov.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.672,75 1.0 6577.0 1681.0 12.Mai2061 325.0
DIS WALT DISNEY CO Kommunikation 598.054,44 1.0 8285.0 1080.0 13.Mai2040 350.0
CSX CSX CORP Transport 598.164,63 1.0 8361.0 1290.0 01.März2048 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 597.110,97 1.0 10359.0 271.0 18.Juli2028 550.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 597.194,44 1.0 14313.0 507.0 12.Nov.2031 638.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 596.702,54 1.0 9930.0 93.0 21.Juli2026 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 596.747,55 1.0 10267.0 375.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 597.094,61 1.0 10233.0 612.0 21.Apr.2034 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 596.311,07 1.0 10176.0 677.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 596.062,28 1.0 10102.0 1385.0 12.Feb.2055 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 596.144,48 1.0 11786.0 736.0 08.Apr.2034 363.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 595.642,78 1.0 10783.0 313.0 14.Okt.2028 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 595.652,49 1.0 10107.0 712.0 01.März2035 570.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 595.710,19 1.0 11893.0 830.0 18.Juli2035 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 595.286,58 1.0 10513.0 950.0 30.März2040 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.703,07 1.0 11779.0 784.0 06.Mai2036 398.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 594.722,39 1.0 9687.0 431.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 594.452,52 1.0 9706.0 630.0 15.Jan.2033 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 593.891,37 1.0 9800.0 111.0 27.Sept.2026 275.0
BACR BARCLAYS PLC RegS Bankwesen 593.959,01 1.0 12239.0 548.0 31.Jan.2033 451.0
JPM JPMORGAN CHASE & CO Bankwesen 594.191,71 1.0 10139.0 186.0 22.Juli2028 498.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 592.999,04 1.0 10205.0 529.0 15.Nov.2031 485.0
CTRA COTERRA ENERGY INC Energie 593.041,73 1.0 9972.0 711.0 15.Feb.2035 540.0
SSELN SSE PLC RegS Elektro- 593.080,53 1.0 11727.0 235.0 31.Dez.2079 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 593.242,13 1.0 11844.0 763.0 18.Juli2034 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 593.321,36 1.0 10678.0 600.0 01.Apr.2032 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 592.671,63 1.0 9837.0 178.0 15.Juni2027 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 592.378,45 1.0 10132.0 316.0 29.März2029 485.0
STT STATE STREET CORP Bankwesen 592.394,31 1.0 10105.0 232.0 28.Feb.2028 454.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 592.502,73 1.0 10221.0 604.0 01.Dez.2032 470.0
SPGI S&P GLOBAL INC Technologie 591.373,70 1.0 9751.0 149.0 01.März2027 245.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 591.479,18 1.0 10544.0 954.0 30.März2040 606.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.594,94 1.0 9337.0 412.0 15.Feb.2030 272.0
BNP BNP PARIBAS SA 144A Bankwesen 591.626,11 1.0 9017.0 505.0 19.Apr.2032 287.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 591.109,33 1.0 9844.0 665.0 07.Juli2032 82.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 591.298,18 1.0 9429.0 271.0 15.Juni2028 230.0
TRPCN TRANSCANADA PIPELINES LTD Energie 590.657,06 1.0 10550.0 845.0 15.Okt.2037 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 590.672,12 1.0 9741.0 150.0 03.März2027 245.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 590.843,49 1.0 10047.0 188.0 15.Aug.2027 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 590.349,27 1.0 8001.0 1346.0 07.März2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 590.438,75 1.0 9669.0 1315.0 15.Apr.2053 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 589.799,71 1.0 9366.0 246.0 01.März2028 165.0
INTC INTEL CORPORATION Technologie 590.005,32 1.0 9693.0 408.0 25.März2030 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 589.348,69 1.0 10050.0 358.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 589.397,83 1.0 10250.0 507.0 05.Aug.2032 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 589.662,54 1.0 11383.0 806.0 05.Sept.2035 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 589.009,54 1.0 11723.0 86.0 19.Juni2026 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 589.072,86 1.0 11706.0 171.0 24.Mai2028 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 589.226,54 1.0 8956.0 453.0 18.Aug.2031 236.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 588.472,20 1.0 10459.0 596.0 01.März2033 563.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 588.757,96 1.0 9809.0 185.0 01.Aug.2027 315.0
BACR BARCLAYS PLC RegS Bankwesen 588.080,05 1.0 13545.0 674.0 21.März2035 585.0
UBS UBS GROUP AG 144A Bankwesen 588.315,21 1.0 10385.0 181.0 11.Aug.2028 644.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 588.442,80 1.0 11545.0 197.0 25.Sept.2027 225.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 587.703,85 1.0 12771.0 465.0 16.Feb.2031 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 587.776,21 1.0 8888.0 1346.0 15.Apr.2053 505.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 587.829,76 1.0 11699.0 274.0 31.Dez.2079 463.0
BA BOEING CO Produktionsmittel 587.861,37 1.0 10092.0 153.0 01.Mai2027 504.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 587.956,18 1.0 11601.0 589.0 26.Feb.2032 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 587.425,20 1.0 8677.0 541.0 15.Juni2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 587.548,35 1.0 10079.0 520.0 21.Okt.2032 481.0
MSFT MICROSOFT CORPORATION Technologie 586.809,00 1.0 5934.0 1786.0 01.Juni2060 267.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 587.180,27 1.0 10578.0 641.0 05.Dez.2034 589.0
CHF CHF CASH Cash und/oder Derivate 586.567,05 1.0 12388.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 586.473,83 1.0 10647.0 357.0 22.März2029 38.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 586.633,42 1.0 7654.0 675.0 16.Feb.2034 497.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 586.654,43 1.0 11662.0 663.0 06.Juni2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 586.657,67 1.0 11579.0 591.0 17.Feb.2032 288.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 585.985,78 1.0 10176.0 274.0 24.Juli2028 500.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 586.000,13 1.0 10524.0 619.0 15.Mai2033 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 586.302,23 1.0 10082.0 253.0 09.Mai2029 479.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 586.318,30 1.0 11581.0 586.0 05.März2032 300.0
SANTAN BANCO SANTANDER SA Bankwesen 585.641,73 1.0 9693.0 107.0 14.Sept.2027 172.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 585.663,76 1.0 10613.0 605.0 13.Jan.2033 577.0
CMCSA COMCAST CORPORATION Kommunikation 585.165,32 1.0 11140.0 177.0 20.Mai2027 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 585.301,94 1.0 11662.0 182.0 15.Juni2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 585.315,55 1.0 9740.0 84.0 15.Juni2026 113.0
FDX FEDEX CORP 144A Transport 585.377,81 1.0 8206.0 1196.0 01.Apr.2046 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.391,03 1.0 8230.0 1513.0 22.Aug.2057 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 584.975,03 1.0 10090.0 590.0 07.Okt.2031 88.0
AAPL APPLE INC Technologie 585.150,01 1.0 8964.0 448.0 11.Mai2030 165.0
ET ENERGY TRANSFER OPERATING LP Energie 584.351,89 1.0 9656.0 424.0 15.Mai2030 375.0
CRM SALESFORCE INC Technologie 584.525,13 1.0 9344.0 283.0 15.Juli2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 584.089,33 1.0 10094.0 388.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 584.193,10 1.0 10145.0 231.0 24.Jan.2029 492.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 583.599,94 1.0 10100.0 142.0 30.Juni2027 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 583.813,46 1.0 9727.0 763.0 14.Mai2035 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 583.109,07 1.0 10257.0 1039.0 01.Dez.2041 565.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.304,21 1.0 11598.0 357.0 19.Mai2029 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 583.390,77 1.0 12481.0 654.0 12.Sept.2033 467.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 583.405,15 1.0 9695.0 132.0 14.Dez.2026 200.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 583.422,71 1.0 8566.0 559.0 22.Sept.2031 208.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 582.982,37 1.0 11574.0 823.0 22.Mai2035 363.0
FANG DIAMONDBACK ENERGY INC Energie 583.057,12 1.0 9215.0 500.0 24.März2031 313.0
SSELN SSE PLC MTN RegS Elektro- 582.595,09 1.0 11648.0 369.0 01.Aug.2029 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 582.682,07 1.0 10338.0 349.0 15.Sept.2029 660.0
UBS UBS GROUP AG 144A Bankwesen 581.969,16 1.0 9965.0 194.0 23.März2028 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 582.015,57 1.0 10014.0 299.0 13.Nov.2028 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 582.166,03 1.0 11580.0 180.0 31.Dez.2079 388.0
ANNGR VONOVIA SE MTN RegS Financial Other 582.217,34 1.0 9623.0 676.0 01.Sept.2032 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 581.574,22 1.0 8841.0 890.0 31.Okt.2038 402.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 581.838,39 1.0 11449.0 802.0 17.Feb.2035 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 581.228,88 1.0 11604.0 454.0 16.Juli2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 581.282,64 1.0 11450.0 940.0 22.Feb.2037 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 581.283,99 1.0 12389.0 209.0 16.Nov.2032 636.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 581.420,82 1.0 11511.0 142.0 12.Feb.2027 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 580.727,61 1.0 10412.0 207.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 580.349,57 1.0 9467.0 1118.0 14.März2044 525.0
MPLX MPLX LP Energie 580.442,31 1.0 8918.0 915.0 15.Apr.2038 450.0
ET ENERGY TRANSFER LP Energie 579.808,75 1.0 9531.0 1286.0 15.Mai2054 595.0
WMB NORTHWEST PIPELINE LLC Energie 579.812,46 1.0 9946.0 145.0 01.Apr.2027 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 580.103,64 1.0 10895.0 474.0 14.Aug.2030 138.0
FANG DIAMONDBACK ENERGY INC Energie 580.181,73 1.0 9607.0 390.0 01.Dez.2029 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 580.186,16 1.0 10087.0 96.0 03.Aug.2026 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 579.457,63 1.0 11469.0 243.0 08.Feb.2028 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 579.487,66 1.0 11929.0 398.0 13.Dez.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 579.543,95 1.0 11490.0 161.0 31.März2032 250.0
INTNED ING GROEP NV RegS Bankwesen 579.046,86 1.0 11394.0 810.0 17.Aug.2036 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.230,65 1.0 8335.0 1306.0 22.Aug.2047 405.0
UBS UBS GROUP AG MTN RegS Bankwesen 579.366,67 1.0 11453.0 104.0 01.Sept.2026 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 578.358,57 1.0 10018.0 528.0 15.Jan.2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 578.427,39 1.0 10489.0 456.0 15.Apr.2030 80.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 578.039,50 1.0 11823.0 533.0 22.Sept.2031 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 578.067,46 1.0 8843.0 472.0 25.Nov.2035 257.0
COP CONOCOPHILLIPS CO Energie 577.509,29 1.0 10016.0 740.0 15.Jan.2035 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 577.670,77 1.0 11465.0 150.0 03.März2027 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 576.940,55 1.0 8878.0 1136.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.079,62 1.0 9502.0 416.0 22.März2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 577.166,37 1.0 10334.0 409.0 15.Apr.2030 524.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 577.289,72 1.0 9790.0 643.0 08.März2034 613.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 577.303,23 1.0 9954.0 850.0 30.Nov.2036 475.0
PAYX PAYCHEX INC Technologie 577.334,17 1.0 10326.0 548.0 15.Apr.2032 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 576.558,92 1.0 9889.0 1043.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 576.655,84 1.0 10100.0 139.0 23.Jan.2028 504.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 576.733,48 1.0 10355.0 1339.0 15.Nov.2053 590.0
GPN GLOBAL PAYMENTS INC Technologie 576.169,34 1.0 9452.0 364.0 15.Aug.2029 320.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 576.504,06 1.0 11314.0 387.0 18.Sept.2029 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 575.878,07 1.0 9514.0 425.0 06.Mai2030 340.0
KO COCA-COLA CO Consumer Non-Cyclical 575.934,51 1.0 9573.0 177.0 01.Juni2027 145.0
VOD VODAFONE GROUP PLC Kommunikation 576.043,59 1.0 10787.0 815.0 27.Feb.2037 615.0
NNGRNV NN GROUP NV RegS Versicherung 575.354,49 1.0 13015.0 617.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 575.510,93 1.0 10421.0 702.0 09.Jan.2036 586.0
MU MICRON TECHNOLOGY INC Technologie 574.926,07 1.0 10289.0 242.0 15.Apr.2028 538.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 574.965,51 1.0 13030.0 828.0 04.Nov.2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 575.114,45 1.0 8821.0 542.0 17.Juni2031 200.0
AEP APPALACHIAN POWER CO Elektro- 575.149,99 1.0 11262.0 843.0 01.Apr.2038 700.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 574.472,21 1.0 9868.0 153.0 24.März2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 574.492,27 1.0 10876.0 294.0 08.Aug.2029 58.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 574.549,07 1.0 9407.0 1148.0 01.Apr.2044 490.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 574.761,89 1.0 11472.0 82.0 04.Juni2026 121.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 574.826,63 1.0 9450.0 567.0 05.Apr.2032 390.0
MSCI MSCI INC 144A Technologie 573.751,80 1.0 9494.0 420.0 15.Feb.2031 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 573.790,10 1.0 9887.0 336.0 15.Mai2029 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 573.979,10 1.0 9817.0 716.0 01.Okt.2034 480.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 574.019,71 1.0 11270.0 392.0 30.Okt.2029 238.0
DE DEERE & CO Produktionsmittel 573.373,47 1.0 10400.0 1406.0 19.Jan.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 573.392,90 1.0 6897.0 1184.0 13.Nov.2040 235.0
BRO BROWN & BROWN INC Versicherung 573.426,96 1.0 8632.0 1316.0 17.März2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 573.577,54 1.0 10327.0 680.0 01.Juni2034 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 572.859,96 1.0 10333.0 735.0 15.Juni2035 595.0
ANNGR VONOVIA SE RegS Financial Other 573.019,04 1.0 9535.0 746.0 16.Juni2033 100.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 573.192,25 1.0 10340.0 212.0 15.Dez.2027 585.0
AVGO BROADCOM INC Technologie 572.632,30 1.0 9867.0 459.0 15.Nov.2030 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 572.679,89 1.0 9954.0 616.0 01.Feb.2034 471.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 572.744,03 1.0 10183.0 1473.0 14.März2065 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 572.345,37 1.0 9297.0 413.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 572.363,55 1.0 9910.0 81.0 15.Juni2026 320.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 571.853,17 1.0 10187.0 394.0 02.Apr.2030 615.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 571.975,80 1.0 12486.0 484.0 10.März2032 479.0
OKE ONEOK INC Energie 571.204,97 1.0 9400.0 415.0 15.März2030 310.0
AL AIR LEASE CORPORATION Finanzunternehmen 571.249,61 1.0 9919.0 44.0 15.Jan.2026 288.0
FE FIRSTENERGY CORPORATION Elektro- 571.294,33 1.0 9914.0 175.0 15.Juli2027 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 571.369,31 1.0 10814.0 845.0 01.Juli2038 730.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 571.463,15 1.0 12183.0 260.0 13.Sept.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 570.835,50 1.0 10197.0 612.0 27.März2033 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 570.521,31 1.0 11278.0 199.0 21.Aug.2027 120.0
FI FISERV INC Technologie 570.539,65 1.0 9892.0 86.0 01.Juli2026 320.0
VALEBZ VALE OVERSEAS LTD Basic Industry 570.653,92 1.0 9483.0 439.0 08.Juli2030 375.0
WFC WELLS FARGO BANK NA Bankwesen 570.664,55 1.0 10106.0 87.0 07.Aug.2026 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 570.151,07 1.0 9726.0 440.0 15.Juli2030 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 569.583,28 1.0 11366.0 179.0 07.Juni2027 138.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 569.588,55 1.0 9010.0 586.0 15.März2032 265.0
MMM 3M CO Produktionsmittel 569.838,70 1.0 10158.0 734.0 15.März2035 515.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 569.901,18 1.0 11362.0 916.0 15.Jan.2039 650.0
LYB MONTELL FINANCE BV 144A Basic Industry 569.388,59 1.0 10530.0 147.0 15.März2027 810.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 569.439,49 1.0 10292.0 260.0 26.Juni2028 568.0
TDY TELEDYNE FLIR LLC Technologie 569.457,85 1.0 9109.0 460.0 01.Aug.2030 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 568.450,63 1.0 10224.0 628.0 15.Mai2033 500.0
C CITIGROUP INC Bankwesen 568.504,87 1.0 9401.0 388.0 05.Nov.2030 298.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 568.692,00 1.0 11302.0 142.0 15.Jan.2032 113.0
CAPFP CAPGEMINI SE RegS Technologie 567.915,33 1.0 11287.0 350.0 15.Apr.2029 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 567.921,09 1.0 10320.0 686.0 01.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 567.921,97 1.0 10089.0 312.0 08.März2029 580.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 568.127,24 1.0 11174.0 387.0 21.Sept.2029 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 567.473,36 1.0 6604.0 1463.0 15.Mai2051 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 567.826,46 1.0 10316.0 718.0 30.Jan.2036 618.0
META META PLATFORMS INC Kommunikation 567.159,82 1.0 10184.0 1492.0 15.Mai2063 575.0
BACR BARCLAYS PLC Bankwesen 567.240,03 1.0 10614.0 201.0 02.Nov.2028 738.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 567.262,88 1.0 11199.0 297.0 04.Sept.2028 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.945,79 1.0 10094.0 735.0 01.März2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 566.365,26 1.0 8214.0 1349.0 15.März2052 455.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 566.416,34 1.0 12428.0 259.0 15.Mai2028 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 566.618,60 1.0 9273.0 1317.0 15.Okt.2054 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 565.839,20 1.0 11174.0 298.0 12.Sept.2028 138.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 565.877,09 1.0 9715.0 240.0 15.März2028 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 565.878,16 1.0 7961.0 1446.0 13.Apr.2052 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 565.882,79 1.0 10260.0 272.0 14.Juli2028 495.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 566.014,45 1.0 11237.0 223.0 15.Nov.2027 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 566.113,87 1.0 11711.0 134.0 16.Jan.2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 565.676,61 1.0 10376.0 251.0 19.Mai2029 564.0
JPM JPMORGAN CHASE & CO Bankwesen 565.751,55 1.0 9187.0 1188.0 01.Juni2045 495.0
UBS UBS GROUP AG MTN RegS Bankwesen 565.228,19 1.0 11263.0 112.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 565.272,10 1.0 11273.0 143.0 14.Jan.2027 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 565.297,78 1.0 11126.0 498.0 31.Dez.2079 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 564.769,89 1.0 11267.0 148.0 04.Feb.2027 50.0
AAPL APPLE INC Technologie 564.331,52 1.0 9318.0 380.0 11.Sept.2029 220.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 564.347,77 1.0 10116.0 373.0 15.Okt.2029 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 564.360,40 1.0 13073.0 146.0 12.Feb.2027 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 563.859,95 1.0 11227.0 148.0 05.Feb.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 563.864,71 1.0 13788.0 318.0 19.März2034 615.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 563.873,34 1.0 10066.0 584.0 09.Sept.2032 460.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 564.098,15 1.0 10347.0 935.0 07.Okt.2039 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 563.368,42 1.0 8890.0 453.0 12.Aug.2035 259.0
AMGN AMGEN INC Consumer Non-Cyclical 563.572,73 1.0 8555.0 1207.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.648,48 1.0 9971.0 1286.0 15.Feb.2053 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.716,79 1.0 11249.0 154.0 24.Feb.2027 50.0
HWM HOWMET AEROSPACE INC Produktionsmittel 562.995,79 1.0 10230.0 142.0 01.Feb.2027 590.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 563.258,04 1.0 11844.0 360.0 24.Juli2029 363.0
BACR BARCLAYS PLC Bankwesen 562.729,31 1.0 10991.0 604.0 13.Sept.2034 669.0
NTT NTT FINANCE CORP 144A Kommunikation 562.740,37 1.0 9325.0 255.0 03.Apr.2028 159.0
TMUS T-MOBILE USA INC Kommunikation 562.797,42 1.0 9756.0 1332.0 15.Jan.2053 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 562.924,41 1.0 12038.0 749.0 02.Nov.2034 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 562.318,49 1.0 10000.0 675.0 15.Feb.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 562.321,08 1.0 11230.0 178.0 26.Mai2028 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 562.501,08 1.0 10190.0 226.0 10.Jan.2029 537.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 561.948,33 1.0 11154.0 344.0 05.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.396,14 1.0 10644.0 438.0 09.Feb.2030 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 561.671,52 1.0 11039.0 474.0 12.Sept.2030 188.0
TMUS T-MOBILE USA INC Kommunikation 560.550,73 1.0 10061.0 1359.0 15.Nov.2055 588.0
TMUS T-MOBILE USA INC Kommunikation 560.785,19 1.0 9650.0 282.0 15.Apr.2029 338.0
AVGO BROADCOM INC Technologie 560.806,11 1.0 9743.0 607.0 15.Nov.2032 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 560.814,48 1.0 11202.0 177.0 20.Mai2027 60.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 560.130,26 1.0 12183.0 398.0 23.Jan.2031 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 559.824,77 1.0 10008.0 516.0 26.Sept.2031 475.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 559.383,63 1.0 13752.0 555.0 16.Apr.2032 575.0
V VISA INC Technologie 559.448,90 1.0 9671.0 163.0 15.Apr.2027 190.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 559.473,58 1.0 13096.0 157.0 31.Dez.2079 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 559.040,39 1.0 10012.0 685.0 15.Apr.2034 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 559.116,56 1.0 9995.0 192.0 09.Sept.2027 420.0
AXASA AXA SA MTN RegS Versicherung 559.169,23 1.0 11701.0 756.0 31.Mai2034 338.0
BACR BARCLAYS PLC RegS Bankwesen 558.472,22 1.0 14191.0 279.0 06.Nov.2029 709.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 558.142,77 1.0 10819.0 557.0 10.Feb.2034 708.0
CMCSA COMCAST CORPORATION Kommunikation 558.157,57 1.0 10123.0 313.0 15.Jan.2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 558.251,67 1.0 10459.0 613.0 07.Nov.2033 712.0
MAA MID-AMERICA APARTMENTS LP REITS 557.679,31 1.0 10372.0 534.0 15.Feb.2032 530.0
TXT TEXTRON INC Produktionsmittel 557.335,48 1.0 9882.0 145.0 15.März2027 365.0
AAPL APPLE INC Technologie 557.449,48 1.0 11117.0 366.0 24.Mai2029 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 557.504,94 1.0 9173.0 859.0 24.Apr.2038 424.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 556.421,89 1.0 10017.0 406.0 15.Mai2030 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 556.530,44 1.0 12698.0 668.0 21.Nov.2033 488.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 556.144,07 1.0 9923.0 314.0 04.März2029 450.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 556.202,06 1.0 10406.0 753.0 01.Okt.2035 547.0
CQP CHENIERE ENERGY PARTNERS LP Energie 556.211,73 1.0 10323.0 674.0 15.Aug.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 556.224,04 1.0 10436.0 328.0 25.Apr.2030 573.0
ANNGR VONOVIA SE RegS Financial Other 556.315,16 1.0 11120.0 184.0 16.Juni2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 555.749,01 1.0 11525.0 141.0 15.Jan.2032 273.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 555.777,06 1.0 12738.0 395.0 13.Jan.2030 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 555.878,71 1.0 10985.0 302.0 25.Sept.2028 133.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 555.924,69 1.0 10456.0 658.0 14.Mai2035 591.0
ENIIM ENI SPA PNC9 RegS Energie 555.279,10 1.0 11374.0 361.0 31.Dez.2079 338.0
T AT&T INC Kommunikation 555.342,88 1.0 10539.0 444.0 04.März2030 80.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 555.397,56 1.0 12131.0 314.0 06.März2029 438.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 554.771,67 1.0 13012.0 490.0 31.Dez.2079 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 554.852,93 1.0 11453.0 1224.0 06.Feb.2043 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 554.894,83 1.0 9584.0 348.0 22.Mai2030 326.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 554.492,62 1.0 11042.0 354.0 06.Apr.2029 125.0
NTRCN NUTRIEN LTD Basic Industry 554.617,67 1.0 9939.0 323.0 01.Apr.2029 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 554.657,26 1.0 10507.0 613.0 30.Juni2033 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 554.001,46 1.0 9607.0 680.0 01.März2034 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 554.123,53 1.0 9933.0 146.0 27.März2027 400.0
BACR BARCLAYS PLC Bankwesen 554.171,04 1.0 11008.0 609.0 27.Juni2034 712.0
HCA HCA INC Consumer Non-Cyclical 553.639,68 1.0 10358.0 472.0 01.Apr.2031 545.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 553.228,15 1.0 11007.0 346.0 24.Feb.2029 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 552.824,26 1.0 13515.0 236.0 22.Feb.2028 513.0
ORCL ORACLE CORPORATION Technologie 552.913,56 1.0 9020.0 1427.0 27.Sept.2064 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 553.030,06 1.0 11019.0 424.0 31.Dez.2079 350.0
INTNED ING GROEP NV RegS Bankwesen 552.517,47 1.0 10956.0 426.0 16.Feb.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 552.523,72 1.0 9847.0 706.0 10.Sept.2034 495.0
C CITIGROUP INC Bankwesen 552.576,50 1.0 10247.0 654.0 13.Feb.2035 583.0
WSTP WESTPAC BANKING CORP Bankwesen 552.607,48 1.0 9943.0 125.0 23.Nov.2031 432.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 552.635,26 1.0 9772.0 1106.0 15.Aug.2045 585.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 552.636,37 1.0 11886.0 119.0 01.Nov.2026 450.0
RRX REGAL REXNORD CORP Produktionsmittel 551.835,24 1.0 10326.0 239.0 15.Apr.2028 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 552.049,00 1.0 10270.0 390.0 07.Feb.2030 495.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 551.677,44 1.0 10492.0 389.0 25.Jan.2030 590.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 551.007,30 1.0 11000.0 273.0 13.Mai2028 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 551.069,59 1.0 9866.0 592.0 01.Okt.2032 445.0
AAPL APPLE INC Technologie 551.088,24 1.0 6771.0 1476.0 11.Sept.2049 295.0
ES EVERSOURCE ENERGY Elektro- 551.155,40 1.0 10265.0 229.0 01.März2028 545.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 550.784,10 1.0 11006.0 279.0 05.Juni2028 50.0
GOOGL ALPHABET INC Technologie 550.813,63 1.0 11484.0 1356.0 06.Mai2045 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 550.835,94 1.0 11463.0 121.0 29.Okt.2026 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 550.857,16 1.0 10839.0 573.0 17.Okt.2031 193.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 550.948,80 1.0 9500.0 250.0 25.März2028 226.0
BAC BANK OF AMERICA CORP Bankwesen 550.278,24 1.0 9559.0 365.0 23.Juli2030 319.0
SAPGR SAP SE RegS Technologie 550.336,60 1.0 10931.0 526.0 10.März2031 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 550.463,78 1.0 12001.0 828.0 28.Feb.2036 463.0
WDAY WORKDAY INC Technologie 550.050,25 1.0 9880.0 155.0 01.Apr.2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 550.144,24 1.0 10964.0 362.0 09.Mai2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 549.537,24 1.0 10892.0 413.0 29.Nov.2029 125.0
C CITIGROUP INC Bankwesen 549.567,44 1.0 9843.0 326.0 20.März2030 398.0
BAC BANK OF AMERICA CORP Bankwesen 549.680,51 1.0 12041.0 839.0 14.Mai2038 775.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 548.992,89 1.0 10970.0 232.0 09.Dez.2027 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 549.035,82 1.0 9060.0 510.0 01.Apr.2031 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 549.037,16 1.0 10351.0 671.0 26.Mai2035 558.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 549.106,37 1.0 10414.0 222.0 09.Jan.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 549.237,20 1.0 13190.0 708.0 24.Okt.2035 521.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 548.668,72 1.0 11515.0 177.0 15.Juni2027 220.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 548.774,34 1.0 10817.0 976.0 29.März2038 338.0
CMCSA COMCAST CORPORATION Kommunikation 548.839,85 1.0 9939.0 630.0 20.Feb.2032 75.0
ORCL ORACLE CORPORATION Technologie 548.126,51 1.0 7945.0 1216.0 15.Mai2045 413.0
BPLN BP CAPITAL MARKETS PLC Energie 548.171,50 1.0 9843.0 194.0 19.Sept.2027 328.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.259,11 1.0 13566.0 261.0 25.Mai2028 538.0
BA BOEING CO Produktionsmittel 548.471,64 1.0 10284.0 155.0 01.Mai2027 626.0
NI NISOURCE INC Erdgas 547.928,77 1.0 10254.0 237.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 547.352,23 1.0 9108.0 456.0 16.Juli2030 268.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 547.363,84 1.0 10214.0 397.0 24.Feb.2030 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 547.381,15 1.0 10935.0 267.0 20.Apr.2028 38.0
GP GEORGIA-PACIFIC LLC Basic Industry 547.553,08 1.0 11355.0 364.0 15.Nov.2029 775.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 547.583,38 1.0 13009.0 955.0 14.Sept.2040 575.0
ATIM ASTM SPA MTN RegS Transport 547.145,49 1.0 10852.0 426.0 25.Jan.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 547.151,15 1.0 10905.0 353.0 21.März2029 88.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 546.326,26 1.0 9025.0 514.0 09.Apr.2031 250.0
MET METLIFE INC Versicherung 546.327,29 1.0 10333.0 725.0 15.Dez.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 546.370,25 1.0 9809.0 412.0 15.Apr.2030 410.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 545.659,77 1.0 11782.0 374.0 05.Sept.2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 545.831,21 1.0 10083.0 624.0 11.Mai2033 510.0
CHTR TIME WARNER CABLE LLC Kommunikation 545.860,54 1.0 10286.0 807.0 01.Mai2037 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 545.863,53 1.0 9076.0 454.0 01.Juli2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 545.279,95 1.0 10830.0 616.0 08.Apr.2032 199.0
AAPL APPLE INC Technologie 545.552,89 1.0 8729.0 558.0 05.Aug.2031 170.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 545.588,65 1.0 10216.0 159.0 13.Apr.2028 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 545.605,60 1.0 9859.0 167.0 01.Juni2027 345.0
MS MORGAN STANLEY Bankwesen 544.832,12 1.0 10350.0 438.0 07.Feb.2031 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 544.832,80 1.0 9009.0 432.0 31.März2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 544.968,68 1.0 10760.0 1319.0 15.Nov.2053 625.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 544.994,45 1.0 9477.0 1186.0 04.Aug.2045 525.0
MSFT MICROSOFT CORPORATION Technologie 545.019,62 1.0 8193.0 1511.0 12.Feb.2055 400.0
JPM JPMORGAN CHASE & CO Bankwesen 545.033,77 1.0 10350.0 1045.0 15.Juli2041 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 544.633,49 1.0 10143.0 532.0 21.März2032 620.0
BPCEGP BPCE SA MTN 144A Bankwesen 544.681,18 1.0 9804.0 210.0 23.Okt.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 544.745,86 1.0 7477.0 173.0 29.Juni2027 495.0
SNPS SYNOPSYS INC Technologie 544.812,83 1.0 10186.0 549.0 01.Apr.2032 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 544.055,91 1.0 10105.0 654.0 20.Feb.2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 544.125,49 1.0 9276.0 1368.0 22.März2053 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 544.306,46 1.0 10261.0 717.0 26.Nov.2035 559.0
SNPS SYNOPSYS INC Technologie 544.343,10 1.0 10183.0 405.0 01.Apr.2030 485.0
WFC WELLS FARGO & COMPANY Bankwesen 543.660,32 1.0 8302.0 1245.0 14.Juni2046 440.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 543.783,67 1.0 12420.0 530.0 15.Nov.2031 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 543.872,54 1.0 10353.0 638.0 01.Aug.2033 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 543.993,48 1.0 10825.0 318.0 03.Nov.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 543.415,04 1.0 11904.0 581.0 19.März2032 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 543.423,97 1.0 9866.0 186.0 21.Juli2028 359.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 543.434,63 1.0 10146.0 150.0 11.März2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 543.455,08 1.0 9413.0 265.0 12.Mai2028 165.0
WMB WILLIAMS COMPANIES INC Energie 543.472,91 1.0 10161.0 319.0 15.März2029 490.0
BNP BNP PARIBAS SA 144A Bankwesen 543.545,17 1.0 10242.0 374.0 19.Nov.2030 528.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 542.359,66 1.0 10620.0 745.0 01.Apr.2036 660.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 542.599,13 1.0 10240.0 384.0 23.Nov.2029 478.0
STT STATE STREET CORP Bankwesen 542.694,90 1.0 10147.0 145.0 18.März2027 499.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 542.756,43 1.0 10823.0 986.0 15.Jan.2040 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 541.991,11 1.0 12443.0 234.0 16.Feb.2029 575.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 542.309,85 1.0 10686.0 701.0 01.Nov.2034 613.0
NEM NEWMONT CORPORATION Basic Industry 542.373,68 1.0 10203.0 1030.0 15.Nov.2041 575.0
ORCL ORACLE CORPORATION Technologie 541.705,00 1.0 9731.0 1003.0 15.Juli2040 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 541.228,60 1.0 8862.0 1462.0 15.Apr.2063 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 541.413,62 1.0 10782.0 571.0 10.Jan.2034 669.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 541.524,07 1.0 10108.0 235.0 03.März2029 490.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 540.722,64 1.0 9383.0 323.0 06.Jan.2029 265.0
OKE ONEOK INC Energie 540.741,20 1.0 10556.0 619.0 01.Sept.2033 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 540.886,45 1.0 10698.0 581.0 22.Nov.2032 591.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 540.314,52 1.0 10513.0 946.0 23.Feb.2042 651.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 540.314,74 1.0 8914.0 509.0 12.März2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 540.487,48 1.0 10112.0 271.0 15.Sept.2028 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 540.523,58 1.0 9745.0 1190.0 05.Dez.2044 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 540.587,82 1.0 8575.0 559.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 540.618,29 1.0 9729.0 1346.0 01.Juni2054 565.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 540.683,88 1.0 11736.0 119.0 26.Nov.2026 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 540.153,34 1.0 10193.0 288.0 26.Nov.2028 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 540.269,84 1.0 9396.0 1383.0 05.Feb.2054 530.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 539.732,39 1.0 10401.0 941.0 15.Okt.2039 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 539.841,41 1.0 8951.0 443.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 539.080,75 1.0 10210.0 500.0 26.Okt.2031 65.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 539.160,80 1.0 10774.0 381.0 01.Juli2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 539.347,17 1.0 11166.0 382.0 29.Aug.2029 175.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 538.912,11 1.0 10158.0 1326.0 01.Juni2054 600.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 538.951,09 1.0 10099.0 149.0 30.März2027 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 538.995,39 1.0 6281.0 1508.0 20.Nov.2050 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 538.289,52 1.0 10693.0 529.0 15.März2031 160.0
CQP CHENIERE ENERGY PARTNERS LP Energie 538.545,37 1.0 9621.0 406.0 01.März2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 538.605,99 1.0 10762.0 562.0 13.Juli2031 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 538.038,90 1.0 10729.0 355.0 24.März2029 75.0
AES IPALCO ENTERPRISES INC Elektro- 538.071,26 1.0 9672.0 415.0 01.Mai2030 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 537.525,76 1.0 11823.0 347.0 17.Apr.2029 350.0
ORCL ORACLE CORPORATION Technologie 537.760,97 1.0 10889.0 861.0 15.Apr.2038 650.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 537.794,41 1.0 9727.0 123.0 16.Nov.2027 231.0
MTB M&T BANK CORPORATION Bankwesen 537.799,96 1.0 10175.0 426.0 08.Juli2031 518.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 537.204,47 1.0 10155.0 603.0 03.Dez.2031 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 536.646,37 1.0 10661.0 526.0 21.Feb.2031 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 536.722,62 1.0 10652.0 614.0 28.März2032 200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 536.744,40 1.0 10459.0 716.0 23.Feb.2038 613.0
KMI KINDER MORGAN INC Energie 536.755,09 1.0 10131.0 628.0 01.Juni2033 520.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 536.818,80 1.0 10451.0 264.0 15.Aug.2028 604.0
NVDA NVIDIA CORPORATION Technologie 536.292,86 1.0 8910.0 540.0 15.Juni2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.370,96 1.0 12246.0 450.0 31.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 536.507,74 1.0 10092.0 161.0 17.Mai2027 585.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 535.875,64 1.0 9678.0 345.0 23.Mai2029 325.0
WMT WALMART INC Zyklische Konsumgüter 536.052,33 1.0 8797.0 1431.0 15.Apr.2053 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 535.361,17 1.0 10696.0 355.0 11.März2029 25.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 535.394,15 1.0 10029.0 196.0 10.Sept.2027 420.0
HYUELE SK HYNIX INC RegS Technologie 535.484,17 1.0 8914.0 503.0 19.Jan.2031 238.0
DELL DELL INTERNATIONAL LLC Technologie 535.612,33 1.0 9733.0 747.0 01.Feb.2035 485.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 535.171,34 1.0 10175.0 230.0 22.Jan.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 535.262,77 1.0 10589.0 661.0 01.Juni2034 655.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 535.344,80 1.0 12287.0 313.0 17.Jan.2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 534.723,75 1.0 11691.0 410.0 15.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 534.889,85 1.0 7521.0 195.0 07.Okt.2027 505.0
AAPL APPLE INC Technologie 534.898,17 1.0 6293.0 1590.0 05.Aug.2051 270.0
NWG NATWEST GROUP PLC Bankwesen 534.927,47 1.0 10451.0 662.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 534.188,04 1.0 10105.0 261.0 13.Juni2029 482.0
NXPI NXP BV Technologie 534.326,58 1.0 8780.0 579.0 15.Feb.2032 265.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 534.388,92 1.0 9704.0 140.0 12.Jan.2027 189.0
MSFT MICROSOFT CORPORATION Technologie 533.909,93 1.0 10418.0 1026.0 08.Feb.2041 530.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 533.941,22 1.0 9976.0 321.0 22.Feb.2029 430.0
KIM KIMCO REALTY OP LLC REITS 533.962,12 1.0 10968.0 644.0 01.März2034 640.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 533.962,61 1.0 9681.0 132.0 15.Dez.2027 198.0
FCX FREEPORT-MCMORAN INC Basic Industry 533.963,55 1.0 9496.0 1064.0 15.März2043 545.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 534.053,89 1.0 11647.0 845.0 12.Feb.2036 401.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 534.096,95 1.0 10095.0 262.0 02.Juni2028 457.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 533.603,95 1.0 10651.0 467.0 12.Juni2030 125.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 533.652,41 1.0 10350.0 704.0 15.Aug.2055 650.0
MS MORGAN STANLEY MTN Bankwesen 532.920,68 1.0 10365.0 651.0 07.Feb.2039 594.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 532.998,88 1.0 11675.0 542.0 21.Nov.2033 825.0
DTE DTE ELECTRIC COMPANY Elektro- 533.001,87 1.0 9173.0 421.0 01.März2030 225.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 533.028,84 1.0 10554.0 293.0 04.Dez.2028 632.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 532.536,50 1.0 10546.0 616.0 01.Juni2033 588.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 532.633,23 1.0 11037.0 718.0 19.März2034 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 532.654,94 1.0 6373.0 149.0 25.Feb.2027 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 532.761,40 1.0 9158.0 615.0 15.Okt.2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 532.122,45 1.0 11555.0 558.0 05.Nov.2031 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 532.201,20 1.0 11722.0 260.0 21.Apr.2028 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 532.231,74 1.0 10608.0 690.0 14.Jan.2036 629.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 532.303,00 1.0 10464.0 633.0 15.Okt.2033 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 532.438,52 1.0 9537.0 371.0 12.Sept.2034 361.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.708,80 1.0 10450.0 1017.0 15.Jan.2038 288.0
FI FISERV INC Technologie 531.783,39 1.0 10379.0 625.0 21.Aug.2033 563.0
DELL DELL INTERNATIONAL LLC Technologie 531.892,10 1.0 7552.0 1154.0 15.Dez.2041 338.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 531.972,66 1.0 10395.0 313.0 01.März2030 571.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 532.052,45 1.0 11127.0 438.0 25.März2030 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 531.530,36 1.0 11100.0 973.0 31.Mai2038 375.0
CHRW CH ROBINSON WORLDWIDE INC Transport 531.561,82 1.0 9997.0 239.0 15.Apr.2028 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 531.600,16 1.0 9999.0 239.0 20.Apr.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 530.940,91 1.0 10073.0 686.0 05.Jan.2034 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 530.552,83 1.0 9644.0 145.0 01.Feb.2027 192.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 530.600,30 1.0 6335.0 1517.0 01.Okt.2050 280.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 530.718,99 1.0 10098.0 228.0 27.Jan.2028 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 530.749,03 1.0 10081.0 137.0 14.Jan.2028 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 530.227,19 1.0 11161.0 195.0 27.Juli2027 63.0
INTNED ING GROEP NV RegS Bankwesen 530.374,85 1.0 10593.0 343.0 01.Feb.2030 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 530.398,93 1.0 10515.0 517.0 18.Jan.2031 148.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.603,12 1.0 10029.0 266.0 19.Juni2029 458.0
ICADFP ICADE RegS REITS 529.735,85 1.0 10532.0 431.0 19.Jan.2030 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 529.238,99 1.0 11673.0 744.0 23.Mai2034 375.0
SCCO SOUTHERN COPPER CORP Basic Industry 529.356,93 1.0 9917.0 1119.0 23.Apr.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 529.536,78 1.0 9441.0 955.0 15.März2039 481.0
JPM JPMORGAN CHASE & CO Bankwesen 529.538,43 1.0 9960.0 559.0 26.Apr.2033 459.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 528.779,11 1.0 13083.0 581.0 23.Nov.2052 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 528.785,61 1.0 11664.0 475.0 19.Nov.2031 350.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 528.889,87 1.0 8791.0 573.0 06.Jan.2032 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 529.113,33 1.0 10532.0 404.0 23.Sept.2029 50.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 528.621,59 1.0 11567.0 120.0 13.Dez.2026 242.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 527.979,45 1.0 10512.0 433.0 17.Jan.2030 75.0
FI FISERV INC Technologie 528.151,26 1.0 10355.0 469.0 15.März2031 535.0
EXC EXELON CORPORATION Elektro- 528.222,21 1.0 10353.0 666.0 15.März2034 545.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 528.227,81 1.0 11737.0 830.0 04.Aug.2035 388.0
AON AON NORTH AMERICA INC Versicherung 527.587,44 1.0 10319.0 662.0 01.März2034 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 527.590,28 1.0 10014.0 42.0 09.Jan.2026 485.0
EQR ERP OPERATING LP REITS 527.759,87 1.0 8753.0 1187.0 01.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 527.314,68 1.0 9095.0 1204.0 09.Dez.2045 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 526.705,32 1.0 10502.0 225.0 18.Jan.2029 672.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 526.880,51 1.0 11628.0 954.0 27.Mai2037 363.0
T AT&T INC Kommunikation 526.347,29 1.0 8362.0 1264.0 09.März2048 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 526.364,34 1.0 12710.0 373.0 14.Nov.2030 538.0
ATH ATHENE HOLDING LTD Versicherung 526.449,67 1.0 10389.0 1273.0 19.Mai2055 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 526.476,85 1.0 7228.0 129.0 02.Dez.2026 262.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 526.571,02 1.0 11620.0 754.0 21.Mai2034 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 526.600,75 1.0 9899.0 282.0 24.Sept.2028 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 526.603,58 1.0 10446.0 555.0 15.Juni2033 622.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 525.952,91 1.0 13615.0 535.0 13.Jan.2033 553.0
RY ROYAL BANK OF CANADA Bankwesen 526.000,96 1.0 7497.0 231.0 17.Jan.2028 464.0
BPCEGP BPCE SA MTN 144A Bankwesen 526.089,88 1.0 10410.0 707.0 28.Mai2036 603.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 526.264,86 1.0 10369.0 244.0 12.Mai2028 680.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 525.475,43 1.0 9887.0 158.0 05.Apr.2027 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 525.723,75 1.0 10308.0 670.0 15.März2034 530.0
WMT WALMART INC RegS Zyklische Konsumgüter 525.856,23 1.0 12655.0 367.0 21.Sept.2029 488.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 525.102,44 1.0 9087.0 1176.0 01.Juli2044 478.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 525.167,21 1.0 10342.0 201.0 25.Okt.2028 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 525.293,03 1.0 8725.0 581.0 13.Dez.2031 208.0
WFC WELLS FARGO BANK NA Bankwesen 525.323,77 1.0 10500.0 839.0 01.Feb.2037 585.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 525.410,83 1.0 10444.0 621.0 11.März2032 138.0
TCP TC PIPELINES LP Energie 524.878,47 1.0 9922.0 161.0 25.Mai2027 390.0
PYPL PAYPAL HOLDINGS INC Technologie 524.914,46 1.0 9920.0 574.0 01.Juni2032 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 524.944,12 1.0 10277.0 744.0 15.Aug.2035 563.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 524.952,49 1.0 12688.0 591.0 03.Nov.2032 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 523.834,84 1.0 10292.0 671.0 03.Apr.2034 544.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 523.971,55 1.0 10289.0 734.0 15.Apr.2035 540.0
AN AUTONATION INC Zyklische Konsumgüter 523.987,09 1.0 10216.0 709.0 15.März2035 589.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.029,59 1.0 9949.0 730.0 18.Mai2033 130.0
MDT MEDTRONIC INC Consumer Non-Cyclical 524.135,74 1.0 11993.0 378.0 15.Okt.2029 365.0
C CITIBANK NA Bankwesen 523.571,93 1.0 10231.0 350.0 06.Aug.2029 484.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 523.572,35 1.0 7464.0 232.0 18.Jan.2028 448.0
DIS WALT DISNEY CO Kommunikation 523.607,30 1.0 11488.0 851.0 15.Nov.2037 665.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 523.654,98 1.0 9886.0 67.0 11.Apr.2026 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 523.702,67 1.0 10387.0 495.0 01.Juni2031 490.0
AMGN AMGEN INC Consumer Non-Cyclical 523.048,36 1.0 8552.0 1356.0 15.Juni2051 466.0
NEE FLORIDA POWER & LIGHT CO Elektro- 523.219,21 1.0 10289.0 614.0 01.Apr.2033 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 522.608,49 1.0 9416.0 426.0 30.Apr.2030 325.0
ET ENERGY TRANSFER LP Energie 522.681,99 1.0 10215.0 719.0 01.Apr.2035 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 522.750,89 1.0 10290.0 361.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 522.782,23 1.0 10175.0 139.0 08.Feb.2028 571.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 522.969,37 1.0 9042.0 440.0 29.Apr.2030 200.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 522.986,66 1.0 10296.0 732.0 15.Aug.2035 570.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 522.520,08 1.0 12390.0 280.0 16.Aug.2033 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 521.781,99 1.0 10389.0 265.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.794,97 1.0 10150.0 1411.0 15.Feb.2063 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 521.892,69 1.0 9448.0 201.0 01.Sept.2027 95.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 521.935,08 1.0 10218.0 673.0 26.Feb.2034 500.0
PAYX PAYCHEX INC Technologie 521.992,56 1.0 10277.0 403.0 15.Apr.2030 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 522.022,91 1.0 11425.0 307.0 17.Nov.2028 213.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 522.092,90 1.0 10201.0 105.0 18.Sept.2027 634.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 521.412,08 1.0 10232.0 318.0 15.März2029 505.0
LNG CHENIERE ENERGY INC Energie 521.457,53 1.0 10257.0 663.0 15.Apr.2034 565.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 521.540,38 1.0 11521.0 686.0 27.Mai2033 313.0
MA MASTERCARD INC Technologie 521.555,79 1.0 10233.0 233.0 09.März2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 521.613,58 1.0 10261.0 575.0 15.Okt.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 521.674,97 1.0 10199.0 1265.0 22.März2054 635.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.955,37 1.0 10952.0 245.0 26.Jan.2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 521.050,38 1.0 10374.0 651.0 07.Jan.2034 610.0
SRGIM SNAM SPA MTN RegS Erdgas 521.126,27 1.0 11375.0 120.0 25.Okt.2026 88.0
SRE SEMPRA Erdgas 521.195,76 1.0 9707.0 659.0 01.Okt.2054 640.0
WSTP WESTPAC BANKING CORP Bankwesen 521.213,49 1.0 10308.0 212.0 18.Nov.2027 546.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 521.340,78 1.0 12569.0 357.0 30.Okt.2029 525.0
ENIIM ENI SPA 144A Energie 520.552,75 1.0 10290.0 734.0 19.Mai2035 575.0
KO COCA-COLA CO Consumer Non-Cyclical 520.574,16 1.0 6027.0 1585.0 15.März2051 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 520.690,14 1.0 12903.0 648.0 02.Juni2033 563.0
HAS HASBRO INC Consumer Non-Cyclical 520.780,00 1.0 9883.0 120.0 19.Nov.2026 355.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 520.793,05 1.0 10389.0 639.0 19.Jan.2035 607.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 520.833,87 1.0 7955.0 1448.0 15.Juni2053 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 520.893,67 1.0 9828.0 181.0 21.Okt.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 520.527,11 1.0 8658.0 1040.0 18.Juli2039 375.0
MET METLIFE INC Versicherung 519.776,19 1.0 10412.0 520.0 15.Dez.2066 640.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 519.945,40 1.0 9894.0 660.0 12.Mai2032 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 519.951,30 1.0 10233.0 329.0 05.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 519.960,93 1.0 14050.0 270.0 11.Sept.2028 675.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 520.060,28 1.0 11931.0 299.0 12.Nov.2028 363.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 520.106,11 1.0 11436.0 120.0 28.Okt.2026 138.0
DSFIR DSM BV MTN RegS Basic Industry 519.485,01 1.0 11372.0 872.0 25.Feb.2036 338.0
CMCSA COMCAST CORPORATION Kommunikation 519.507,26 1.0 10296.0 691.0 01.Juni2034 530.0
AAPL APPLE INC Technologie 519.558,17 1.0 9828.0 210.0 13.Nov.2027 300.0
KVUE KENVUE INC Consumer Non-Cyclical 518.928,84 1.0 10198.0 616.0 22.März2033 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 519.246,50 1.0 8996.0 450.0 01.Juni2030 195.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 519.287,85 1.0 11394.0 335.0 19.Feb.2049 275.0
O REALTY INCOME CORPORATION REITS 518.504,12 1.0 13296.0 925.0 05.Dez.2039 600.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 518.541,04 1.0 12460.0 429.0 13.Sept.2030 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 518.561,91 1.0 10157.0 673.0 01.März2034 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 518.589,28 1.0 10189.0 401.0 27.März2030 515.0
BACR BARCLAYS PLC RegS Bankwesen 518.673,85 1.0 10853.0 291.0 09.Aug.2029 58.0
AJG ARTHUR J GALLAGHER & CO Versicherung 518.686,34 1.0 9531.0 1325.0 15.Feb.2055 555.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 518.805,45 1.0 9732.0 763.0 01.Okt.2035 436.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 518.180,19 1.0 10323.0 311.0 09.Jan.2029 558.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 518.285,06 1.0 12479.0 447.0 21.Sept.2031 475.0
RPM RPM INTERNATIONAL INC Basic Industry 517.667,71 1.0 9906.0 143.0 15.März2027 375.0
RELLN RELX CAPITAL INC Technologie 517.708,32 1.0 10185.0 405.0 27.März2030 475.0
HUM HUMANA INC Versicherung 517.748,27 1.0 10124.0 728.0 01.Mai2035 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 517.885,67 1.0 9343.0 431.0 01.Mai2030 280.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 517.887,99 1.0 10164.0 319.0 22.März2029 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.964,96 1.0 10289.0 487.0 14.Aug.2030 63.0
BMO BANK OF MONTREAL Bankwesen 518.038,08 1.0 7309.0 151.0 01.Apr.2027 365.0
T AT&T INC Kommunikation 518.047,49 1.0 7908.0 1125.0 01.Juni2041 350.0
CMI CUMMINS INC Zyklische Konsumgüter 517.243,49 1.0 10218.0 744.0 09.Mai2035 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.281,56 1.0 9112.0 896.0 23.Apr.2039 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.286,07 1.0 12917.0 189.0 22.Juli2028 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 517.315,89 1.0 10065.0 550.0 19.Aug.2032 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 517.340,58 1.0 10318.0 391.0 15.Jan.2030 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 517.375,90 1.0 10121.0 736.0 15.Apr.2035 520.0
TRGP TARGA RESOURCES CORP Energie 517.435,33 1.0 10089.0 715.0 15.Feb.2035 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 517.617,93 1.0 10342.0 568.0 02.Juli2031 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 516.914,03 1.0 7281.0 416.0 02.Apr.2035 415.0
PKNPW ORLEN SA RegS Energie 516.951,06 1.0 10331.0 724.0 30.Jan.2035 600.0
CI CIGNA GROUP Consumer Non-Cyclical 516.976,50 1.0 9583.0 1316.0 15.Feb.2054 560.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 516.989,95 1.0 12558.0 754.0 21.Nov.2034 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 517.175,89 1.0 10815.0 333.0 11.Jan.2029 113.0
KO COCA-COLA CO Consumer Non-Cyclical 516.419,61 1.0 10108.0 710.0 14.Aug.2034 465.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 516.443,70 1.0 9631.0 1380.0 14.März2054 525.0
AXASA AXA SA MTN RegS Versicherung 516.449,34 1.0 11952.0 611.0 10.März2043 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 516.482,15 1.0 10257.0 347.0 11.Juni2029 485.0
NWG NATWEST GROUP PLC Bankwesen 516.786,62 1.0 9781.0 168.0 22.Mai2028 307.0
INTC INTEL CORPORATION Technologie 516.047,37 1.0 6886.0 1296.0 08.Dez.2047 373.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 515.714,70 1.0 10093.0 232.0 15.März2028 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 515.766,61 1.0 10125.0 239.0 15.März2028 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 515.777,84 1.0 10256.0 349.0 24.Juni2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 515.983,69 1.0 10170.0 320.0 10.Apr.2029 470.0
KO COCA-COLA CO Consumer Non-Cyclical 515.998,12 1.0 11391.0 111.0 22.Sept.2026 75.0
ORCL ORACLE CORPORATION Technologie 515.312,21 1.0 9094.0 1333.0 27.Sept.2054 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 515.347,34 1.0 7747.0 1301.0 15.Aug.2047 385.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 515.437,03 1.0 12427.0 588.0 26.Sept.2032 463.0
OMVAV OMV AG MTN RegS Energie 515.445,21 1.0 11380.0 134.0 14.Dez.2026 100.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 514.788,25 1.0 9178.0 1073.0 01.Mai2042 500.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 514.802,69 1.0 11370.0 142.0 31.Dez.2079 200.0
AVGO BROADCOM INC 144A Technologie 514.821,08 1.0 9679.0 566.0 15.Apr.2032 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 514.901,69 1.0 10292.0 276.0 01.Aug.2028 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 515.066,59 1.0 10106.0 152.0 22.März2027 530.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 515.085,05 1.0 10176.0 116.0 21.Nov.2026 613.0
AAPL APPLE INC Technologie 514.387,70 1.0 10178.0 763.0 12.Mai2035 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 514.570,71 1.0 10201.0 587.0 04.Nov.2032 105.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 514.624,84 1.0 11902.0 486.0 06.Feb.2031 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 514.643,99 1.0 9304.0 513.0 09.Juni2031 340.0
BSFR BSF FINANCE MTN RegS Bankwesen 514.764,20 1.0 10185.0 213.0 23.Nov.2027 550.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 513.993,39 1.0 10259.0 395.0 21.Jan.2030 538.0
TMUS T-MOBILE USA INC Kommunikation 514.023,59 1.0 6750.0 1474.0 15.Okt.2052 340.0
FANG DIAMONDBACK ENERGY INC Energie 514.052,43 1.0 10121.0 675.0 18.Apr.2034 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 514.138,26 1.0 12522.0 618.0 13.Jan.2033 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 514.188,33 1.0 10166.0 685.0 15.Mai2034 530.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 514.204,06 1.0 11357.0 144.0 21.Jan.2027 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 514.239,75 1.0 8855.0 495.0 19.Apr.2051 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 514.244,40 1.0 8149.0 1344.0 24.Sept.2048 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 514.322,72 1.0 12513.0 692.0 29.Nov.2033 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 513.568,85 1.0 9880.0 158.0 01.Mai2027 355.0
AAPL APPLE INC Technologie 513.711,77 1.0 12837.0 371.0 31.Juli2029 305.0
WMB WILLIAMS COMPANIES INC Energie 513.742,75 1.0 9142.0 1160.0 15.Sept.2045 510.0
NTT NTT FINANCE CORP 144A Kommunikation 513.781,45 1.0 10229.0 348.0 02.Juli2029 511.0
CNA CNA FINANCIAL CORP Versicherung 513.147,07 1.0 10021.0 665.0 15.Feb.2034 513.0
WSTP WESTPAC BANKING CORP Bankwesen 513.293,60 1.0 10149.0 714.0 20.Nov.2035 562.0
JPM JPMORGAN CHASE & CO Bankwesen 513.336,58 1.0 6774.0 1354.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 513.345,13 1.0 8977.0 446.0 15.Mai2030 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 513.520,42 1.0 10060.0 188.0 22.Aug.2028 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 513.081,26 1.0 8418.0 1267.0 15.Apr.2047 435.0
C CITIBANK NA (FXD) Bankwesen 512.362,60 1.0 10154.0 120.0 04.Dez.2026 549.0
AAPL APPLE INC Technologie 512.367,43 1.0 8004.0 1444.0 08.Aug.2052 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.405,09 1.0 12739.0 147.0 11.Feb.2027 113.0
TTEFP TOTALENERGIES SE MTN RegS Energie 512.450,67 1.0 10120.0 636.0 31.Dez.2079 213.0
PEP PEPSICO INC Consumer Non-Cyclical 512.455,16 1.0 9801.0 202.0 15.Okt.2027 300.0
BRKHEC PACIFICORP Elektro- 512.507,34 1.0 6485.0 1425.0 15.März2051 330.0
AMH AMERICAN HOMES 4 RENT LP REITS 512.548,84 1.0 10220.0 697.0 15.Juli2034 550.0
O REALTY INCOME CORPORATION REITS 512.572,53 1.0 10088.0 742.0 15.Apr.2035 513.0
SO SOUTHERN COMPANY (THE) Elektro- 511.976,68 1.0 10172.0 255.0 15.Juni2028 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 512.004,31 1.0 10060.0 744.0 15.Apr.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.007,20 1.0 10213.0 612.0 15.Jan.2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 512.011,43 1.0 10119.0 394.0 15.Feb.2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 512.066,45 1.0 10097.0 5.0 13.Apr.2030 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 512.122,56 1.0 9300.0 407.0 23.Jan.2050 340.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 512.155,55 1.0 10156.0 128.0 07.Dez.2026 539.0
KO COCA-COLA CO Consumer Non-Cyclical 512.225,27 1.0 8890.0 585.0 05.Jan.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 512.274,35 1.0 10070.0 587.0 15.Sept.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 511.641,27 1.0 12707.0 232.0 07.März2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 511.679,33 1.0 10215.0 761.0 23.Juli2036 558.0
CARR CARRIER GLOBAL CORP Produktionsmittel 511.773,80 1.0 12439.0 608.0 29.Nov.2032 450.0
C CITIGROUP INC MTN Bankwesen 511.823,24 1.0 11915.0 779.0 29.Apr.2036 411.0
BACR BARCLAYS PLC Bankwesen 511.869,28 1.0 10128.0 253.0 16.Mai2029 497.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 511.238,19 1.0 8124.0 1341.0 15.Juni2048 405.0
INTNED ING GROEP NV Bankwesen 511.352,03 1.0 10072.0 288.0 02.Okt.2028 455.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 510.992,25 1.0 10758.0 311.0 23.Sept.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 511.040,65 1.0 8721.0 935.0 01.März2038 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 510.241,44 1.0 9076.0 1197.0 01.Sept.2045 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 510.286,68 1.0 10136.0 385.0 15.Dez.2029 500.0
BMO BANK OF MONTREAL MTN Bankwesen 510.296,94 1.0 10127.0 129.0 11.Dez.2026 527.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.344,01 1.0 8337.0 1236.0 15.März2050 433.0
T AT&T INC Kommunikation 510.517,69 1.0 10129.0 440.0 15.Aug.2030 470.0
FG F&G GLOBAL FUNDING 144A Versicherung 509.998,28 1.0 9641.0 162.0 11.Apr.2027 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 510.046,40 1.0 9271.0 417.0 01.Feb.2030 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 510.050,05 1.0 11765.0 1190.0 20.Feb.2043 450.0
SO GEORGIA POWER COMPANY Elektro- 510.115,21 1.0 8704.0 1105.0 15.März2042 430.0
TMUS T-MOBILE USA INC Kommunikation 510.156,31 1.0 10176.0 312.0 15.Jan.2029 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 510.185,90 1.0 10198.0 402.0 01.Feb.2030 485.0
AAPL APPLE INC Technologie 509.426,07 1.0 9589.0 1433.0 10.Mai2053 485.0
NTT NTT FINANCE CORP 144A Kommunikation 509.514,65 1.0 10144.0 180.0 02.Juli2027 510.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 509.606,90 1.0 11218.0 1335.0 03.Mai2044 356.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 509.620,92 1.0 10538.0 657.0 14.Apr.2034 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 509.194,43 1.0 8046.0 1084.0 15.Apr.2040 330.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.407,45 1.0 10167.0 540.0 11.Feb.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 508.631,31 1.0 9096.0 1171.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.809,17 1.0 10149.0 543.0 15.Jan.2032 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 508.952,60 1.0 10149.0 138.0 15.Jan.2027 540.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 508.995,99 1.0 10164.0 659.0 25.Jan.2034 588.0
INFLN INFORMA PLC MTN RegS Kommunikation 508.395,58 1.0 11690.0 207.0 23.Okt.2027 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 508.414,69 1.0 11945.0 538.0 22.Juli2032 390.0
HYUELE SK HYNIX INC RegS Technologie 508.544,41 1.0 10142.0 139.0 16.Jan.2027 550.0
WMT WALMART INC Zyklische Konsumgüter 508.568,81 1.0 11520.0 834.0 15.Aug.2037 650.0
INTC INTEL CORPORATION Technologie 507.897,88 1.0 9923.0 665.0 21.Feb.2034 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 507.931,05 1.0 10005.0 372.0 08.Okt.2029 472.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 507.950,82 1.0 11880.0 597.0 07.Juni2032 383.0
KPN KONINKLIJKE KPN NV Kommunikation 507.961,70 1.0 11664.0 418.0 01.Okt.2030 838.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 508.147,09 1.0 10109.0 1362.0 07.Juli2055 590.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 507.358,84 1.0 12258.0 280.0 22.Nov.2028 525.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 507.384,94 1.0 10069.0 595.0 24.Okt.2031 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 507.549,93 1.0 12577.0 736.0 30.Nov.2034 463.0
KFHKK KFH SUKUK CO RegS Bankwesen 507.559,96 1.0 10126.0 315.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 507.629,44 1.0 9984.0 285.0 19.Sept.2028 445.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 507.665,27 1.0 10067.0 261.0 28.Mai2028 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 507.032,35 1.0 12185.0 265.0 21.Sept.2028 488.0
NRG NRG ENERGY INC 144A Elektro- 507.038,12 1.0 10995.0 575.0 15.März2033 700.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 507.052,66 1.0 10136.0 317.0 01.Feb.2029 460.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 507.349,12 1.0 10018.0 117.0 22.Okt.2027 451.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 506.584,25 1.0 7231.0 143.0 26.Jan.2032 306.0
VLO VALERO ENERGY CORPORATION Energie 506.585,92 1.0 9566.0 201.0 15.Sept.2027 215.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 506.610,34 1.0 10119.0 653.0 06.Juli2032 138.0
WY WEYERHAEUSER COMPANY Basic Industry 506.690,47 1.0 10028.0 75.0 15.Mai2026 475.0
QCOM QUALCOMM INCORPORATED Technologie 506.725,85 1.0 8383.0 625.0 20.Mai2032 165.0
CVX CHEVRON CORP Energie 506.847,77 1.0 9163.0 441.0 11.Mai2030 224.0
RDSALN SHELL FINANCE US INC Energie 506.944,73 1.0 8017.0 1273.0 10.Mai2046 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 506.125,53 1.0 9191.0 327.0 15.Jan.2029 200.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 506.274,70 1.0 10018.0 580.0 15.Nov.2038 575.0
UBS UBS GROUP AG RegS Bankwesen 506.341,27 1.0 12446.0 486.0 17.März2032 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.351,90 1.0 10008.0 163.0 27.Apr.2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 506.431,16 1.0 8673.0 1192.0 15.Okt.2044 440.0
COP CONOCOPHILLIPS CO Energie 505.931,14 1.0 10956.0 322.0 15.Apr.2029 695.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 505.936,20 1.0 9889.0 1369.0 15.März2055 555.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 505.988,50 1.0 11906.0 462.0 05.Aug.2031 367.0
INVSA INVESTOR AB RegS Industrial Other 506.094,00 1.0 8780.0 1213.0 20.Juni2039 150.0
LNG CHENIERE ENERGY INC Energie 505.556,15 1.0 9970.0 100.0 15.Okt.2028 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 505.568,05 1.0 9963.0 596.0 01.Okt.2032 430.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 505.635,05 1.0 12206.0 210.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 505.026,04 1.0 10008.0 597.0 19.Nov.2031 113.0
EQIX EQUINIX INC Technologie 504.772,79 1.0 6195.0 1495.0 15.Sept.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 504.833,77 1.0 9683.0 784.0 15.Juli2035 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 504.198,87 1.0 8981.0 1178.0 01.Okt.2047 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 504.398,70 1.0 6656.0 1359.0 01.Juni2052 390.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 503.660,86 1.0 10032.0 267.0 03.Juli2029 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 503.717,35 1.0 10046.0 711.0 16.Jan.2036 538.0
ORAFP ORANGE SA MTN RegS Kommunikation 503.295,94 1.0 12397.0 399.0 31.Dez.2079 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.330,97 1.0 7389.0 1150.0 15.Mai2041 305.0
AVGO BROADCOM INC 144A Technologie 503.390,84 1.0 8632.0 658.0 15.Feb.2033 260.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 503.598,56 1.0 12139.0 353.0 14.Sept.2029 438.0
AIA AIA GROUP LTD 144A Versicherung 502.873,70 1.0 9929.0 239.0 06.Apr.2028 390.0
VNOM VIPER ENERGY PARTNERS LLC Energie 502.996,15 1.0 10044.0 437.0 01.Aug.2030 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 503.049,49 1.0 9935.0 279.0 21.Sept.2028 394.0
ROP ROPER TECHNOLOGIES INC Technologie 503.172,66 1.0 9914.0 718.0 15.Okt.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 502.578,15 1.0 10395.0 198.0 04.Nov.2027 735.0
KO COCA-COLA CO Consumer Non-Cyclical 502.595,68 1.0 9975.0 869.0 09.März2035 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 502.599,34 1.0 10457.0 477.0 17.Mai2032 573.0
BMO BANK OF MONTREAL Bankwesen 502.654,18 1.0 7391.0 166.0 01.Juni2027 431.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 502.750,33 1.0 9953.0 1329.0 01.Juni2053 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.792,16 1.0 9991.0 175.0 08.Juni2027 411.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 502.188,50 1.0 10410.0 325.0 19.Apr.2029 550.0
HCA HCA INC Consumer Non-Cyclical 502.199,31 1.0 9837.0 1289.0 01.Apr.2054 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 502.279,67 1.0 8223.0 1022.0 12.Sept.2039 374.0
NRG NRG ENERGY INC 144A Elektro- 502.279,90 1.0 9524.0 222.0 02.Dez.2027 245.0
ALVGR ALLIANZ SE RegS Versicherung 502.334,93 1.0 12075.0 260.0 07.Sept.2038 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 501.848,33 1.0 10025.0 275.0 20.Juli2029 435.0
FANG DIAMONDBACK ENERGY INC Energie 501.187,52 1.0 9376.0 1296.0 18.Apr.2054 575.0
TMUS T-MOBILE USA INC Kommunikation 501.234,12 1.0 9423.0 310.0 15.Feb.2029 263.0
MTNA ARCELORMITTAL SA Basic Industry 501.326,64 1.0 11016.0 568.0 29.Nov.2032 680.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.421,66 1.0 9887.0 106.0 15.Sept.2031 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 501.436,83 1.0 12154.0 678.0 28.Sept.2033 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 500.773,30 1.0 9886.0 237.0 22.März2028 350.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 500.884,20 1.0 9969.0 10.0 10.Sept.2025 120.0
ENIIM ENI SPA MTN RegS Energie 500.685,63 1.0 10502.0 436.0 23.Jan.2030 63.0
PLD PROLOGIS LP REITS 500.733,76 1.0 7557.0 316.0 01.März2029 470.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 499.957,72 1.0 12189.0 463.0 11.Dez.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.065,28 1.0 9978.0 315.0 15.Jan.2029 425.0
EXC EXELON CORPORATION Elektro- 500.300,08 1.0 10327.0 606.0 15.März2033 530.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 500.303,48 1.0 7124.0 1460.0 12.Jan.2052 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 499.639,74 1.0 9910.0 232.0 15.März2028 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 499.651,04 1.0 12302.0 317.0 16.Apr.2034 538.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 499.695,24 1.0 9941.0 22.0 27.Okt.2025 195.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 499.918,78 1.0 9912.0 160.0 15.Mai2027 388.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 499.270,36 1.0 13299.0 475.0 15.Juli2030 213.0
UBS UBS GROUP AG RegS Bankwesen 499.278,12 1.0 12196.0 400.0 11.Jan.2031 438.0
VLTO VERALTO CORP Produktionsmittel 499.303,67 1.0 10308.0 276.0 18.Sept.2028 535.0
WMB WILLIAMS COMPANIES INC Energie 498.770,62 1.0 12129.0 506.0 15.März2032 875.0
AMPRIO AMPRION GMBH RegS Elektro- 498.778,95 1.0 12071.0 600.0 22.Sept.2032 397.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 498.805,90 1.0 12166.0 226.0 17.Jan.2029 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 499.031,55 1.0 8248.0 1308.0 06.Dez.2047 420.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 498.337,26 1.0 10974.0 304.0 24.Sept.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 498.414,89 1.0 12232.0 326.0 02.März2030 463.0
CSCO CISCO SYSTEMS INC Technologie 498.466,57 1.0 10266.0 732.0 24.Feb.2035 510.0
ENBCN ENBRIDGE INC Energie 498.495,72 1.0 10929.0 1274.0 15.Nov.2053 670.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 498.509,58 1.0 12127.0 304.0 21.Nov.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 498.666,16 1.0 10253.0 522.0 19.März2032 653.0
HPQ HP INC Technologie 497.914,34 1.0 9836.0 332.0 15.Apr.2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 497.947,42 1.0 10225.0 391.0 14.Feb.2031 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 497.991,74 1.0 6489.0 1467.0 15.Feb.2052 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 498.126,82 1.0 8581.0 1299.0 01.Dez.2048 460.0
WSTP WESTPAC BANKING CORP Bankwesen 497.526,21 1.0 10321.0 331.0 16.Apr.2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 497.655,10 1.0 9019.0 452.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 497.085,40 1.0 8574.0 517.0 15.Feb.2031 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 497.108,23 1.0 12710.0 630.0 12.Sept.2033 527.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 497.140,48 1.0 10268.0 359.0 01.Okt.2029 575.0
ORCL ORACLE CORPORATION Technologie 497.201,25 1.0 8563.0 931.0 15.Nov.2037 380.0
PNC PNC BANK NA Bankwesen 497.241,26 1.0 9935.0 278.0 26.Juli2028 405.0
PEP PEPSICO INC Consumer Non-Cyclical 496.852,34 1.0 8261.0 1447.0 18.Juli2052 420.0
UBS UBS GROUP AG 144A Bankwesen 497.018,71 1.0 10812.0 615.0 22.Sept.2034 630.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 497.035,57 1.0 10452.0 473.0 17.Juni2030 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 496.271,52 1.0 9907.0 88.0 15.Juli2026 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 496.333,35 1.0 8938.0 513.0 11.März2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 496.336,40 1.0 11936.0 501.0 29.Aug.2036 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 496.377,10 1.0 10953.0 323.0 03.Dez.2028 100.0
NACN NATIONAL BANK OF CANADA Bankwesen 496.477,39 1.0 7634.0 321.0 01.Feb.2029 502.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 496.483,69 1.0 9221.0 1206.0 01.März2049 552.0
UNP UNION PACIFIC CORPORATION Transport 495.981,52 1.0 7444.0 1536.0 15.Aug.2059 395.0
IT GARTNER INC 144A Technologie 496.075,14 1.0 9879.0 171.0 01.Juli2028 450.0
ORCL ORACLE CORPORATION Technologie 495.427,36 1.0 9835.0 91.0 15.Juli2026 265.0
ET ENERGY TRANSFER LP Energie 495.690,93 1.0 10196.0 689.0 01.Sept.2034 560.0
AEP AEP TEXAS INC Elektro- 495.696,31 1.0 10309.0 676.0 15.Mai2034 570.0
INTNED ING GROEP NV MTN RegS Bankwesen 495.736,64 1.0 11930.0 444.0 26.Aug.2035 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 495.738,56 1.0 9788.0 199.0 11.Sept.2027 317.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 495.771,81 1.0 9404.0 205.0 15.Sept.2027 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 495.013,13 1.0 9812.0 160.0 15.Apr.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.057,66 1.0 11473.0 657.0 10.Feb.2033 315.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 495.068,55 1.0 9746.0 249.0 15.März2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 495.167,26 1.0 10251.0 239.0 01.Apr.2028 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 495.375,62 1.0 10395.0 306.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 495.384,34 1.0 7755.0 1299.0 01.März2048 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 495.386,25 1.0 13619.0 625.0 07.Dez.2043 700.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 495.410,31 1.0 12359.0 257.0 21.Juli2028 563.0
UBS UBS GROUP AG RegS Bankwesen 494.721,55 1.0 12328.0 289.0 09.Nov.2028 44.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 494.740,32 1.0 12158.0 484.0 20.Feb.2031 400.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 494.906,47 1.0 13998.0 621.0 02.Juni2033 613.0
T AT&T INC Kommunikation 494.931,02 1.0 11455.0 401.0 17.Dez.2029 260.0
BACR BARCLAYS PLC RegS Bankwesen 494.220,03 1.0 12252.0 512.0 31.Mai2036 497.0
OC OWENS CORNING Produktionsmittel 494.248,89 1.0 8214.0 1287.0 15.Juli2047 430.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 494.441,27 1.0 10302.0 336.0 21.Mai2029 520.0
T AT&T INC Kommunikation 494.519,28 1.0 11386.0 376.0 05.Sept.2029 235.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 494.579,05 1.0 12234.0 652.0 03.Mai2033 438.0
Y ALLEGHANY CORPORATION Versicherung 494.003,76 1.0 9219.0 1153.0 15.Sept.2044 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 493.366,52 1.0 10953.0 258.0 17.März2028 25.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 493.384,28 1.0 8476.0 545.0 15.Sept.2031 269.0
DTE DTE ELECTRIC COMPANY Elektro- 493.397,90 1.0 10269.0 748.0 15.Mai2035 525.0
HYUELE SK HYNIX INC RegS Technologie 493.582,97 1.0 9865.0 45.0 19.Jan.2026 150.0
LXSGR LANXESS AG RegS Basic Industry 493.709,13 1.0 10971.0 207.0 08.Sept.2027 0.0
INTNED ING GROEP NV RegS Bankwesen 493.133,08 1.0 11876.0 258.0 24.Aug.2033 413.0
INTNED ING GROEP NV RegS Bankwesen 493.154,22 1.0 11921.0 121.0 14.Nov.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.301,12 1.0 12201.0 430.0 02.Mai2030 438.0
FANG DIAMONDBACK ENERGY INC Energie 492.642,06 1.0 10163.0 725.0 01.Apr.2035 555.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 492.666,80 1.0 9321.0 434.0 15.Mai2030 285.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 492.270,98 1.0 9840.0 229.0 29.Jan.2028 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 492.374,19 1.0 11499.0 159.0 22.März2027 200.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 491.765,04 1.0 9789.0 75.0 12.Mai2026 200.0
MPLX MPLX LP Energie 491.822,10 1.0 9108.0 1198.0 15.Feb.2049 550.0
OKE ELK MERGER SUB II LLC Energie 492.085,82 1.0 10264.0 329.0 01.Juni2029 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 491.387,78 1.0 10328.0 312.0 24.Jan.2030 543.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 491.449,29 1.0 10132.0 733.0 15.März2035 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.597,18 1.0 11983.0 771.0 28.Nov.2034 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 491.691,99 1.0 10312.0 726.0 09.Jan.2035 550.0
RDSALN SHELL FINANCE US INC Energie 491.714,51 1.0 6917.0 1447.0 06.Apr.2050 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.213,65 1.0 11854.0 49.0 18.Okt.2027 463.0
FDX FEDEX CORP Transport 490.737,43 1.0 11441.0 138.0 11.Jan.2027 163.0
CPB CAMPBELLS CO Consumer Non-Cyclical 490.822,87 1.0 9642.0 744.0 23.März2035 475.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 490.840,76 1.0 9159.0 1156.0 15.Sept.2044 490.0
GOOGL ALPHABET INC Technologie 490.171,66 1.0 11418.0 1673.0 06.Mai2054 400.0
AMGN AMGEN INC Consumer Non-Cyclical 490.242,00 1.0 9705.0 148.0 21.Feb.2027 220.0
RY ROYAL BANK OF CANADA Bankwesen 490.426,13 1.0 7446.0 119.0 02.Nov.2026 524.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 489.658,72 1.0 10304.0 654.0 02.Feb.2035 571.0
STT STATE STREET CORP Bankwesen 489.703,51 1.0 9320.0 418.0 24.Jan.2030 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.749,46 1.0 8879.0 455.0 03.Juni2030 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 489.943,72 1.0 11470.0 362.0 23.Mai2029 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.039,79 1.0 11905.0 366.0 27.Sept.2029 350.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 490.046,25 1.0 8886.0 456.0 15.Juni2030 175.0
CNC CENTENE CORPORATION Versicherung 489.269,29 1.0 9726.0 199.0 15.Dez.2027 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 489.285,16 1.0 10069.0 313.0 15.März2029 595.0
ORAFP ORANGE SA MTN Kommunikation 489.385,14 1.0 15300.0 586.0 28.Jan.2033 813.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 489.502,72 1.0 10298.0 722.0 30.Jan.2036 544.0
C CITIGROUP INC MTN RegS Bankwesen 489.577,02 1.0 11866.0 198.0 22.Sept.2028 371.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 488.923,76 1.0 11875.0 360.0 27.Aug.2029 320.0
UBS UBS GROUP AG 144A Bankwesen 488.971,99 1.0 9707.0 98.0 10.Aug.2027 149.0
ORAFP ORANGE SA MTN RegS Kommunikation 488.995,55 1.0 9727.0 685.0 04.Sept.2032 50.0
JPM JPMORGAN CHASE & CO Bankwesen 489.203,64 1.0 8883.0 899.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 489.233,19 1.0 11507.0 97.0 27.Juli2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 488.473,46 1.0 11965.0 716.0 09.Jan.2034 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 488.505,37 1.0 8827.0 566.0 15.Nov.2031 245.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 488.508,06 1.0 11311.0 399.0 21.Nov.2029 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 488.592,91 1.0 12181.0 724.0 12.Juli2035 450.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 488.728,66 1.0 12136.0 332.0 21.Juni2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 488.817,75 1.0 9746.0 1133.0 15.Juli2044 550.0
HPQ HP INC Technologie 488.159,64 1.0 10246.0 602.0 15.Jan.2033 550.0
ORCL ORACLE CORPORATION Technologie 488.187,89 1.0 10275.0 544.0 03.Feb.2032 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 488.211,82 1.0 11994.0 240.0 14.Feb.2028 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 488.342,36 1.0 9707.0 118.0 19.Okt.2027 204.0
MS MORGAN STANLEY Bankwesen 488.408,37 1.0 11408.0 520.0 07.Mai2032 295.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 487.786,52 1.0 11980.0 152.0 14.März2028 470.0
SRGIM SNAM SPA RegS Erdgas 487.788,90 1.0 11855.0 369.0 31.Dez.2079 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 487.795,12 1.0 11321.0 408.0 01.Dez.2029 200.0
PSX PHILLIPS 66 Energie 487.865,80 1.0 8762.0 1153.0 15.Nov.2044 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 487.958,74 1.0 11835.0 117.0 23.Nov.2026 450.0
OMVAV OMV AG MTN RegS Energie 487.223,87 1.0 11835.0 203.0 27.Sept.2027 350.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 487.307,63 1.0 11316.0 928.0 15.Nov.2039 675.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 487.313,22 1.0 9746.0 145.0 04.Feb.2028 255.0
NKE NIKE INC Zyklische Konsumgüter 487.335,97 1.0 8021.0 1264.0 01.Nov.2045 388.0
LGCHM LG CHEM LTD RegS Basic Industry 487.487,32 1.0 9639.0 339.0 15.Apr.2029 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 487.511,73 1.0 11950.0 321.0 17.Jan.2029 375.0
RRX REGAL REXNORD CORP Produktionsmittel 487.542,05 1.0 10537.0 377.0 15.Feb.2030 630.0
BACR BARCLAYS PLC Bankwesen 486.781,79 1.0 10033.0 679.0 10.Sept.2035 534.0
CARR CARRIER GLOBAL CORP Produktionsmittel 486.788,12 1.0 8001.0 1073.0 05.Apr.2040 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 486.813,77 1.0 11934.0 394.0 11.Jan.2030 363.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 486.857,32 1.0 9683.0 112.0 22.Sept.2027 147.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 486.865,16 1.0 11795.0 527.0 05.Sept.2032 356.0
TSN TYSON FOODS INC Consumer Non-Cyclical 486.879,05 1.0 8388.0 1252.0 02.Juni2047 455.0
BKTSM BANKINTER SA RegS Bankwesen 486.912,95 1.0 11808.0 529.0 10.Sept.2032 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 486.913,80 1.0 10034.0 321.0 01.Feb.2029 457.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 486.928,55 1.0 11831.0 363.0 07.Sept.2029 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 486.965,98 1.0 9719.0 138.0 07.Jan.2028 255.0
CMCSA COMCAST CORPORATION Kommunikation 487.001,48 1.0 9623.0 416.0 01.Apr.2030 340.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 487.040,14 1.0 11808.0 682.0 07.Sept.2033 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 487.135,32 1.0 8673.0 1115.0 24.Feb.2042 413.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 486.580,48 1.0 9674.0 109.0 17.Sept.2026 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 486.668,62 1.0 7390.0 73.0 08.Mai2026 550.0
SO ALABAMA POWER COMPANY Elektro- 486.671,49 1.0 9151.0 578.0 15.März2032 305.0
PEP PEPSICO INC Consumer Non-Cyclical 486.075,35 1.0 9703.0 595.0 18.Juli2032 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 486.078,60 1.0 11920.0 719.0 22.Jan.2034 375.0
CVX CHEVRON CORP Energie 486.089,83 1.0 9675.0 169.0 11.Mai2027 200.0
CI CIGNA GROUP Consumer Non-Cyclical 486.097,73 1.0 9166.0 423.0 15.März2030 240.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 486.256,00 1.0 12001.0 588.0 27.März2032 375.0
DELL DELL INTERNATIONAL LLC Technologie 486.354,69 1.0 12114.0 744.0 15.Juli2036 810.0
AYVFP AYVENS SA MTN RegS Financial Other 485.664,42 1.0 11874.0 140.0 18.Jan.2027 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 485.746,79 1.0 10221.0 622.0 01.Feb.2033 500.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 485.800,79 1.0 11820.0 454.0 23.Sept.2030 325.0
BACR BARCLAYS PLC RegS Bankwesen 485.832,54 1.0 12391.0 349.0 08.Aug.2030 492.0
UBS UBS GROUP AG RegS Bankwesen 485.872,94 1.0 11940.0 129.0 17.März2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 485.179,99 1.0 11762.0 527.0 19.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 485.247,70 1.0 9692.0 139.0 11.Jan.2027 202.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.404,25 1.0 11935.0 241.0 23.Feb.2029 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 485.432,07 1.0 8702.0 1254.0 06.Juni2047 467.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 485.435,81 1.0 10505.0 268.0 21.Aug.2029 621.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 485.472,08 1.0 9105.0 572.0 14.Feb.2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 484.784,51 1.0 7900.0 1243.0 10.Feb.2045 370.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 484.810,65 1.0 10744.0 330.0 13.Dez.2028 40.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 485.020,08 1.0 10591.0 638.0 05.Okt.2033 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 485.050,76 1.0 10133.0 129.0 11.Dez.2026 526.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 485.126,23 1.0 11900.0 640.0 18.Jan.2033 363.0
AAPL APPLE INC Technologie 484.326,25 1.0 9843.0 96.0 04.Aug.2026 245.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 484.434,53 1.0 11787.0 203.0 24.Sept.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 484.478,84 1.0 10599.0 286.0 01.Nov.2029 641.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 484.576,23 1.0 11986.0 347.0 22.Apr.2029 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 484.691,10 1.0 7689.0 1350.0 01.Dez.2047 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.924,08 1.0 9563.0 550.0 04.Mai2037 459.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 484.117,16 1.0 11888.0 483.0 16.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 484.225,58 1.0 11886.0 648.0 01.Feb.2033 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 484.270,31 1.0 9570.0 416.0 27.März2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 483.583,59 1.0 12056.0 276.0 11.Juli2029 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 483.639,83 1.0 11936.0 505.0 15.Apr.2036 438.0
KLAC KLA CORP Technologie 483.719,97 1.0 7025.0 1435.0 01.März2050 330.0
AVGO BROADCOM INC 144A Technologie 483.739,54 1.0 9110.0 653.0 15.Apr.2033 342.0
D DOMINION ENERGY INC Elektro- 483.776,99 1.0 9559.0 416.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 483.798,58 1.0 10047.0 371.0 18.Okt.2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 483.838,55 1.0 9666.0 140.0 15.Jan.2027 188.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 483.867,22 1.0 9563.0 373.0 11.Sept.2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 483.101,51 1.0 10601.0 291.0 17.Nov.2029 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 483.189,18 1.0 9632.0 728.0 25.Feb.2033 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 483.297,57 1.0 11341.0 275.0 12.Juni2029 181.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 483.313,76 1.0 10004.0 137.0 15.März2027 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 483.348,21 1.0 7106.0 1159.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 483.423,20 1.0 10048.0 206.0 22.Okt.2028 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 482.325,90 1.0 12058.0 495.0 23.Juli2030 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 482.331,48 1.0 11161.0 1732.0 26.Feb.2055 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 482.514,35 1.0 10553.0 1028.0 07.Feb.2042 588.0
EUROGR EUROGRID GMBH RegS Elektro- 482.581,77 1.0 11947.0 423.0 27.Apr.2030 372.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 481.898,62 1.0 10133.0 230.0 26.Jan.2029 487.0
ENBCN ENBRIDGE INC MTN Energie 482.148,66 1.0 7272.0 752.0 25.Feb.2035 456.0
TSN TYSON FOODS INC Consumer Non-Cyclical 482.242,22 1.0 9966.0 313.0 01.März2029 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 481.492,93 1.0 9977.0 410.0 01.Apr.2031 464.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 481.673,63 1.0 11834.0 221.0 11.Feb.2028 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 481.693,44 1.0 9801.0 325.0 15.März2029 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 481.719,32 1.0 11795.0 133.0 21.Jan.2027 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 481.400,32 1.0 7910.0 1002.0 30.Sept.2040 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 480.605,55 1.0 10054.0 171.0 15.Juni2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 480.709,83 1.0 9995.0 284.0 16.Okt.2028 415.0
AAPL APPLE INC Technologie 480.977,43 1.0 10034.0 254.0 12.Mai2028 400.0
TXN TEXAS INSTRUMENTS INC Technologie 480.382,02 1.0 8262.0 1326.0 15.Mai2048 415.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 480.385,36 1.0 6670.0 438.0 12.Feb.2055 619.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 480.577,99 1.0 11758.0 404.0 15.Jan.2035 400.0
MSCI MSCI INC 144A Technologie 480.586,89 1.0 9457.0 399.0 01.Sept.2030 363.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 479.999,09 1.0 9554.0 156.0 15.März2027 119.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 480.041,14 1.0 12776.0 133.0 15.Dez.2026 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 480.073,34 1.0 10046.0 345.0 15.Juni2029 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 479.644,45 1.0 10023.0 720.0 15.Dez.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 479.733,98 1.0 11639.0 485.0 03.Dez.2035 271.0
HD HOME DEPOT INC Zyklische Konsumgüter 479.068,06 1.0 5715.0 1588.0 15.März2051 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 479.259,17 1.0 6476.0 1455.0 24.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 479.332,33 1.0 9512.0 203.0 22.Sept.2028 201.0
OSBLN OSB GROUP PLC RegS Bankwesen 478.554,60 1.0 14692.0 242.0 27.Juli2033 999.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 478.562,96 1.0 11757.0 135.0 23.Jan.2027 338.0
TMUS T-MOBILE USA INC Kommunikation 478.651,97 1.0 11866.0 348.0 08.Mai2029 355.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 478.676,77 1.0 11801.0 578.0 08.März2032 350.0
SAGAX SAGAX AB MTN RegS Financial Other 478.699,27 1.0 11784.0 572.0 13.März2032 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 478.886,17 1.0 8629.0 516.0 15.März2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 478.528,87 1.0 11139.0 313.0 02.Nov.2028 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 477.886,71 1.0 8627.0 479.0 01.Okt.2030 180.0
ORCL ORACLE CORPORATION Technologie 477.958,30 1.0 9035.0 780.0 15.Mai2035 390.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.975,67 1.0 11763.0 857.0 06.März2036 388.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 478.055,98 1.0 9426.0 367.0 14.Aug.2029 285.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 478.085,63 1.0 13379.0 232.0 25.Feb.2029 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 477.581,39 1.0 12415.0 382.0 06.Feb.2030 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 476.918,97 1.0 9519.0 406.0 10.Jan.2030 283.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 477.092,90 1.0 8519.0 1218.0 01.Apr.2046 450.0
BNP BNP PARIBAS SA 144A Bankwesen 477.199,18 1.0 9478.0 206.0 30.Sept.2028 190.0
AYVFP AYVENS SA MTN RegS Financial Other 477.239,42 1.0 11892.0 186.0 05.Juli2027 400.0
NKE NIKE INC Zyklische Konsumgüter 477.275,93 1.0 9444.0 421.0 27.März2030 285.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 477.302,28 1.0 6121.0 1602.0 13.Dez.2051 261.0
LIN LINDE PLC MTN RegS Basic Industry 477.302,39 1.0 11866.0 436.0 04.Juni2030 338.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 476.703,94 1.0 9472.0 435.0 03.Juni2030 362.0
ET ENERGY TRANSFER LP Energie 476.743,71 1.0 9941.0 192.0 01.Okt.2027 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 476.174,34 1.0 9341.0 426.0 15.Apr.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 476.241,04 1.0 8938.0 1020.0 15.Apr.2040 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 476.290,18 1.0 11712.0 147.0 10.Feb.2027 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 476.476,98 1.0 10443.0 1262.0 15.Nov.2053 654.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 475.679,79 1.0 11865.0 451.0 16.Juli2035 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 475.772,99 1.0 11156.0 849.0 15.Jan.2038 695.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 475.868,12 1.0 9428.0 382.0 01.Okt.2029 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 475.897,33 1.0 11583.0 696.0 08.Sept.2033 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 475.977,26 1.0 8660.0 1319.0 06.Dez.2048 450.0
BKTSM BANKINTER SA MTN RegS Bankwesen 475.987,41 1.0 11691.0 561.0 04.Feb.2033 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 475.999,13 1.0 11664.0 212.0 07.Nov.2027 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 475.254,35 1.0 11817.0 682.0 06.Juni2033 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 475.269,15 1.0 9410.0 427.0 09.Apr.2030 295.0
DUK DUKE ENERGY CORP Elektro- 475.292,41 1.0 9830.0 102.0 01.Sept.2026 265.0
CI CIGNA GROUP Consumer Non-Cyclical 475.322,05 1.0 10353.0 604.0 15.März2033 540.0
FOXA FOX CORP Kommunikation 475.545,04 1.0 9495.0 1241.0 25.Jan.2049 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 475.549,76 1.0 11746.0 340.0 21.März2029 330.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 475.611,25 1.0 11127.0 201.0 24.Aug.2028 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 475.616,15 1.0 11603.0 458.0 09.Sept.2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 474.962,64 1.0 8902.0 481.0 15.Nov.2035 267.0
DIS WALT DISNEY CO Kommunikation 474.980,81 1.0 11223.0 716.0 15.Dez.2034 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 475.141,50 1.0 10279.0 710.0 06.Feb.2035 563.0
AMGN AMGEN INC Consumer Non-Cyclical 474.543,54 1.0 8937.0 505.0 25.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 474.605,07 1.0 11808.0 611.0 15.Juni2032 356.0
AIA AIA GROUP LTD 144A Versicherung 474.755,73 1.0 7789.0 1105.0 16.Sept.2040 320.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 474.780,14 1.0 11780.0 355.0 19.Mai2029 363.0
ET ENERGY TRANSFER LP Energie 474.780,79 1.0 10289.0 224.0 15.Feb.2028 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 474.811,93 1.0 8234.0 1355.0 15.Juli2049 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 474.116,18 1.0 10338.0 601.0 01.Apr.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.207,69 1.0 9941.0 608.0 08.Nov.2031 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 474.303,07 1.0 11632.0 766.0 27.Jan.2036 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 474.407,27 1.0 9982.0 284.0 01.Aug.2030 463.0
EUROGR EUROGRID GMBH RegS Elektro- 474.416,91 1.0 11516.0 824.0 18.Okt.2035 373.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 473.701,12 1.0 9654.0 1063.0 02.Nov.2037 175.0
BACR BARCLAYS PLC MTN Bankwesen 473.795,84 1.0 11608.0 641.0 17.Jan.2033 325.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 473.945,25 1.0 9334.0 565.0 16.März2032 376.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 473.404,57 1.0 11451.0 748.0 05.Sept.2034 363.0
BACR BARCLAYS PLC Bankwesen 473.460,92 1.0 10283.0 390.0 25.Feb.2031 537.0
EDENFP EDENRED RegS Technologie 473.516,08 1.0 11777.0 521.0 13.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 473.553,28 1.0 9307.0 1345.0 15.Apr.2054 538.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 472.792,29 1.0 12187.0 605.0 05.Sept.2032 398.0
CNXC CONCENTRIX CORP Technologie 473.053,05 1.0 10507.0 266.0 02.Aug.2028 660.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 473.072,03 1.0 10786.0 299.0 08.Feb.2030 702.0
BAC BANK OF AMERICA CORP MTN Bankwesen 473.129,90 1.0 9988.0 116.0 22.Okt.2026 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 473.175,10 1.0 9361.0 285.0 17.Aug.2029 221.0
EOANGR E.ON SE Elektro- 472.482,74 1.0 11498.0 970.0 26.Okt.2037 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 472.603,98 1.0 10374.0 336.0 10.Mai2029 541.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 472.622,47 1.0 11508.0 842.0 10.Okt.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 472.681,46 1.0 11809.0 193.0 28.Juli2027 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 472.752,83 1.0 11739.0 520.0 16.Mai2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 471.981,60 1.0 11602.0 224.0 08.Dez.2028 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 472.130,51 1.0 11609.0 215.0 15.Dez.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 472.135,77 1.0 9891.0 95.0 27.Juli2026 313.0
BACR BARCLAYS PLC Bankwesen 471.585,83 1.0 8926.0 550.0 24.Nov.2032 289.0
AEP AEP TEXAS INC Elektro- 471.613,13 1.0 10359.0 333.0 15.Mai2029 545.0
CMCSA COMCAST CORPORATION Kommunikation 471.683,14 1.0 9315.0 1339.0 15.Mai2053 535.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 471.702,00 1.0 11612.0 1089.0 22.Okt.2042 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 471.702,65 1.0 10448.0 550.0 08.Mai2031 123.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 471.771,96 1.0 10256.0 393.0 12.Feb.2030 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 471.866,89 1.0 11643.0 191.0 17.Aug.2027 288.0
WMT WALMART INC Zyklische Konsumgüter 471.869,48 1.0 9911.0 87.0 08.Juli2026 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 471.165,22 1.0 9357.0 391.0 01.Nov.2029 255.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 471.237,34 1.0 9771.0 321.0 01.März2029 350.0
CNC CENTENE CORPORATION Versicherung 471.243,34 1.0 8461.0 504.0 01.März2031 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 471.354,99 1.0 11763.0 279.0 16.Juli2029 330.0
INTNED ING GROEP NV Bankwesen 471.412,63 1.0 10276.0 713.0 25.März2036 553.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 471.497,10 1.0 11584.0 648.0 19.Jan.2033 325.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 470.721,54 1.0 12496.0 421.0 13.Nov.2029 63.0
OKE ONEOK INC Energie 470.917,41 1.0 9270.0 1306.0 01.Nov.2054 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.425,17 1.0 8870.0 693.0 29.Okt.2033 340.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 470.554,70 1.0 11657.0 252.0 04.Apr.2028 275.0
HUM HUMANA INC Versicherung 469.903,36 1.0 10278.0 476.0 15.Apr.2031 538.0
ET ENERGY TRANSFER OPERATING LP Energie 469.974,93 1.0 8434.0 1267.0 15.Mai2050 500.0
EXR EXTRA SPACE STORAGE LP REITS 470.032,85 1.0 10393.0 421.0 01.Juli2030 550.0
AAPL APPLE INC Technologie 470.068,42 1.0 9736.0 362.0 08.Aug.2029 325.0
MPC MARATHON PETROLEUM CORP Energie 470.212,50 1.0 10531.0 950.0 01.März2041 650.0
CAMLNG CAMERON LNG LLC 144A Energie 469.648,88 1.0 8519.0 1008.0 15.Jan.2039 370.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 469.665,72 1.0 10296.0 728.0 08.Mai2035 585.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 469.672,34 1.0 9874.0 179.0 21.Juli2027 365.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 469.816,01 1.0 11690.0 603.0 24.Juni2037 417.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 469.863,46 1.0 13393.0 1095.0 22.Jan.2045 625.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 469.394,09 1.0 12514.0 193.0 30.Juli2027 155.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 469.400,35 1.0 10856.0 283.0 30.Okt.2029 716.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 469.472,32 1.0 11552.0 575.0 14.Jan.2032 288.0
AXASA AXA SA MTN RegS Versicherung 468.847,26 1.0 10403.0 602.0 10.Juli2042 188.0
AVGO BROADCOM INC Technologie 468.954,98 1.0 10307.0 525.0 15.Nov.2031 515.0
SO GEORGIA POWER COMPANY Elektro- 468.966,65 1.0 10202.0 725.0 15.März2035 520.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 468.319,45 1.0 11433.0 705.0 21.Nov.2033 338.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 468.498,02 1.0 8060.0 1301.0 15.Nov.2046 394.0
PWR QUANTA SERVICES INC. Industrial Other 468.502,81 1.0 9270.0 464.0 01.Okt.2030 290.0
RDSALN SHELL FINANCE US INC Energie 468.569,59 1.0 9313.0 394.0 07.Nov.2029 238.0
IPLCN INTER PIPELINE LTD RegS Energie 467.868,77 1.0 7721.0 408.0 29.Mai2030 571.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 467.883,53 1.0 10867.0 1443.0 15.Nov.2063 640.0
NWG NATWEST GROUP PLC Bankwesen 467.964,95 1.0 10165.0 352.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 467.973,39 1.0 11586.0 157.0 15.März2027 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 467.980,29 1.0 9248.0 581.0 15.März2032 288.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 468.016,20 1.0 10369.0 542.0 14.Jan.2032 543.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 468.131,80 1.0 11586.0 157.0 17.März2027 263.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 468.250,47 1.0 11648.0 397.0 05.Dez.2029 300.0
ADBE ADOBE INC Technologie 467.775,52 1.0 9743.0 144.0 01.Feb.2027 215.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 467.157,45 1.0 11624.0 446.0 10.Juni2031 310.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 467.271,12 1.0 11608.0 160.0 16.Mai2027 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 466.727,81 1.0 10277.0 689.0 01.Juni2034 535.0
BACR BARCLAYS PLC Bankwesen 466.795,99 1.0 10147.0 234.0 25.Feb.2029 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 466.830,02 1.0 9321.0 412.0 15.Jan.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 466.221,82 1.0 11077.0 1041.0 07.Aug.2041 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 466.343,72 1.0 10149.0 230.0 28.Feb.2028 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 466.348,07 1.0 13672.0 118.0 16.Nov.2027 710.0
VTRS VIATRIS INC Consumer Non-Cyclical 466.352,50 1.0 6614.0 1298.0 22.Juni2050 400.0
VLO VALERO ENERGY CORPORATION Energie 466.565,37 1.0 10886.0 826.0 15.Juni2037 663.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 465.854,63 1.0 10346.0 394.0 01.Feb.2030 550.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 465.862,67 1.0 9803.0 143.0 31.Jan.2027 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 465.863,94 1.0 8831.0 570.0 02.Dez.2031 245.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 465.978,98 1.0 11589.0 270.0 24.Mai2028 263.0
NKE NIKE INC Zyklische Konsumgüter 465.374,92 1.0 7978.0 1082.0 27.März2040 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 465.376,35 1.0 10136.0 235.0 15.März2028 465.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 465.497,48 1.0 11555.0 353.0 07.Mai2029 288.0
AIB AIB GROUP PLC MTN 144A Bankwesen 465.508,13 1.0 10226.0 410.0 15.Mai2031 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 465.659,66 1.0 10282.0 501.0 07.Okt.2030 69.0
TRGP TARGA RESOURCES CORP Energie 465.704,74 1.0 10105.0 743.0 15.Aug.2035 555.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 465.719,64 1.0 9252.0 435.0 13.Mai2030 275.0
SCCO SOUTHERN PERU COPPER Basic Industry 465.136,94 1.0 11612.0 724.0 27.Juli2035 750.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 465.207,26 1.0 11506.0 510.0 27.März2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.244,38 1.0 8717.0 489.0 30.Okt.2030 168.0
AVGO BROADCOM INC 144A Technologie 465.273,11 1.0 7577.0 1413.0 15.Feb.2051 375.0
TXN TEXAS INSTRUMENTS INC Technologie 464.583,74 1.0 10222.0 754.0 23.Mai2035 510.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 464.741,59 1.0 11545.0 161.0 04.Mai2027 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 464.745,16 1.0 10086.0 147.0 05.März2027 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.787,56 1.0 11610.0 191.0 25.Juli2028 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 464.154,56 1.0 11369.0 717.0 11.Dez.2033 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 464.255,39 1.0 9285.0 289.0 05.Aug.2028 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 464.255,75 1.0 10284.0 347.0 15.Juli2029 595.0
TMUS T-MOBILE USA INC Kommunikation 464.384,99 1.0 9750.0 747.0 15.Jan.2035 470.0
CSX CSX CORP Transport 463.734,87 1.0 10881.0 833.0 01.Mai2037 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.760,77 1.0 11494.0 823.0 07.Mai2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 463.815,26 1.0 10071.0 607.0 06.Feb.2033 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 463.339,83 1.0 7672.0 1307.0 15.Juni2046 365.0
CRM SALESFORCE INC Technologie 463.387,28 1.0 8816.0 548.0 15.Juli2031 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 463.522,47 1.0 11232.0 238.0 10.Jan.2028 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 463.557,34 1.0 8499.0 1163.0 03.Dez.2042 405.0
JPM JPMORGAN CHASE & CO Bankwesen 463.600,52 1.0 10043.0 202.0 01.Okt.2027 425.0
CAT CATERPILLAR INC Produktionsmittel 463.660,31 1.0 10996.0 794.0 15.Aug.2036 605.0
EUROB EUROBANK SA MTN RegS Bankwesen 463.690,61 1.0 11966.0 367.0 24.Sept.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 463.715,06 1.0 10194.0 207.0 17.Nov.2027 513.0
INTC INTEL CORPORATION Technologie 462.943,93 1.0 8051.0 1317.0 05.Aug.2052 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 463.105,49 1.0 9739.0 142.0 20.Jan.2028 259.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 463.181,69 1.0 9765.0 140.0 15.Sept.2028 360.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 463.211,18 1.0 11494.0 895.0 16.Mai2036 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 462.640,50 1.0 9192.0 437.0 08.Mai2030 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 462.669,24 1.0 11273.0 623.0 02.Sept.2032 275.0
MPLX MPLX LP Energie 462.801,37 1.0 9131.0 455.0 15.Aug.2030 265.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 462.858,84 1.0 10825.0 315.0 17.Nov.2029 80.0
WM WASTE MANAGEMENT INC Produktionsmittel 462.076,60 1.0 10050.0 612.0 15.Feb.2033 463.0
EDENFP EDENRED RegS Technologie 462.138,51 1.0 11477.0 157.0 30.März2027 188.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 462.230,49 1.0 9682.0 108.0 14.Sept.2026 125.0
HCA HCA INC Consumer Non-Cyclical 462.357,39 1.0 10045.0 58.0 01.Sept.2026 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 462.421,63 1.0 9560.0 218.0 18.Nov.2027 253.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 461.671,32 1.0 9607.0 194.0 20.Aug.2027 245.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 461.790,17 1.0 13465.0 617.0 14.Feb.2033 588.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 461.797,50 1.0 9192.0 443.0 05.Juni2030 265.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 461.827,84 1.0 11444.0 143.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 461.828,78 1.0 10225.0 309.0 09.Jan.2030 518.0
KMI KINDER MORGAN INC Energie 461.887,40 1.0 10012.0 226.0 01.März2028 430.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 462.036,64 1.0 11395.0 239.0 29.Jan.2048 263.0
MS MORGAN STANLEY MTN Bankwesen 461.274,43 1.0 11472.0 169.0 27.Apr.2027 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 461.276,28 1.0 10843.0 1001.0 24.Juli2037 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 461.373,78 1.0 8720.0 470.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 461.487,53 1.0 11512.0 85.0 15.Juni2026 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.602,13 1.0 9302.0 823.0 15.Jan.2036 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 461.623,13 1.0 10216.0 1126.0 09.Juli2044 584.0
WMB WILLIAMS COMPANIES INC Energie 461.640,13 1.0 10670.0 948.0 15.Apr.2040 630.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 460.861,63 1.0 11437.0 150.0 16.Feb.2027 157.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 460.472,53 1.0 10063.0 316.0 15.März2029 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 460.577,08 1.0 12096.0 419.0 15.März2030 411.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 460.676,37 1.0 11375.0 669.0 22.März2033 330.0
ICADFP ICADE RegS REITS 460.690,39 1.0 11362.0 202.0 13.Sept.2027 150.0
NACN NATIONAL BANK OF CANADA Bankwesen 460.713,05 1.0 7627.0 264.0 14.Juni2028 522.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 460.804,78 1.0 11490.0 78.0 21.Mai2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 460.837,47 1.0 11465.0 169.0 26.Apr.2027 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 460.090,32 1.0 11483.0 87.0 26.Juni2026 150.0
BACR BARCLAYS PLC RegS Bankwesen 460.201,70 1.0 12149.0 712.0 08.Mai2035 435.0
GL GLOBE LIFE INC Versicherung 460.227,04 1.0 10050.0 272.0 15.Sept.2028 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 460.325,53 1.0 10048.0 366.0 10.Sept.2029 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 459.671,43 1.0 6206.0 1528.0 15.Feb.2052 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 459.756,26 1.0 10123.0 626.0 01.Juni2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 459.777,37 1.0 10066.0 508.0 05.Nov.2031 605.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 459.813,44 1.0 11445.0 530.0 15.Juni2031 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 459.885,27 1.0 9517.0 596.0 01.Sept.2032 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 459.927,17 1.0 10118.0 1020.0 30.Mai2041 570.0
TMUS T-MOBILE USA INC Kommunikation 459.965,23 1.0 8711.0 570.0 15.Nov.2031 225.0
DTE DTE ENERGY COMPANY Elektro- 459.966,87 1.0 9636.0 351.0 15.Juni2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 459.233,00 1.0 9423.0 1384.0 15.Feb.2055 520.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 459.278,90 1.0 9550.0 416.0 03.Apr.2030 350.0
UPS UNITED PARCEL SERVICE INC Transport 459.284,48 1.0 9487.0 1280.0 01.Apr.2050 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 459.357,31 1.0 8629.0 1185.0 25.Apr.2044 435.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 459.369,65 1.0 11441.0 182.0 18.Juni2032 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 459.396,17 1.0 14855.0 592.0 24.Jan.2033 750.0
AAPL APPLE INC Technologie 459.519,82 1.0 10009.0 805.0 23.Feb.2036 450.0
ELV ELEVANCE HEALTH INC Versicherung 458.820,89 1.0 9581.0 1340.0 15.Juni2054 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 458.847,15 1.0 9552.0 423.0 25.März2030 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 458.886,21 1.0 10162.0 228.0 09.Jan.2028 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 458.936,98 1.0 11302.0 935.0 03.März2037 350.0
RY ROYAL BANK OF CANADA Bankwesen 459.024,43 1.0 7344.0 408.0 04.Feb.2035 428.0
WMG WMG ACQUISITION CORP RegS Kommunikation 459.061,22 1.0 11459.0 258.0 15.Juli2028 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 459.093,85 1.0 10095.0 632.0 15.Mai2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 459.126,40 1.0 10181.0 570.0 20.Juli2033 513.0
STT STATE STREET CORP (FXD) Bankwesen 458.422,35 1.0 10063.0 203.0 22.Okt.2027 433.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 458.494,26 1.0 7481.0 1377.0 15.Feb.2048 339.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 458.644,86 1.0 7620.0 221.0 14.Jan.2028 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 458.662,91 1.0 11452.0 87.0 21.Juni2026 100.0
BRKHEC PACIFICORP Elektro- 458.687,55 1.0 9624.0 1338.0 15.Jan.2055 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 457.965,35 1.0 10002.0 587.0 15.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 458.006,38 1.0 11366.0 251.0 07.März2028 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 458.086,23 1.0 10045.0 114.0 16.Okt.2026 445.0
KMI KINDER MORGAN INC Energie 458.358,58 1.0 10180.0 672.0 01.Feb.2034 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 457.584,58 1.0 14508.0 266.0 30.Nov.2033 825.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 457.645,34 1.0 10130.0 888.0 20.Mai2035 165.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 457.214,24 1.0 11889.0 218.0 23.Nov.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 457.280,66 1.0 11362.0 77.0 18.Aug.2031 63.0
MPLX MPLX LP Energie 457.424,49 1.0 8173.0 1235.0 15.Apr.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.516,59 1.0 10005.0 243.0 22.März2028 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 456.775,84 1.0 9398.0 1478.0 10.Sept.2064 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 456.868,51 1.0 10066.0 125.0 27.Nov.2026 458.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 456.945,71 1.0 10650.0 397.0 17.Sept.2029 100.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 456.375,46 1.0 9060.0 479.0 28.Okt.2030 250.0
AVGO BROADCOM INC Technologie 456.378,15 1.0 10109.0 579.0 15.Juli2032 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 456.380,15 1.0 12644.0 736.0 15.Nov.2034 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 456.385,93 1.0 11383.0 367.0 29.Juni2029 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 456.405,83 1.0 12026.0 793.0 17.Apr.2035 414.0
DIS WALT DISNEY CO Kommunikation 456.536,22 1.0 9598.0 234.0 13.Jan.2028 220.0
JPM JPMORGAN CHASE & CO Bankwesen 456.554,37 1.0 7927.0 1272.0 23.Jan.2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 456.680,04 1.0 10128.0 184.0 20.Juli2028 502.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 455.495,59 1.0 11280.0 604.0 07.Apr.2032 282.0
ELV ELEVANCE HEALTH INC Versicherung 455.549,11 1.0 8182.0 1363.0 15.Mai2052 455.0
GOOGL ALPHABET INC Technologie 455.603,10 1.0 5598.0 1645.0 15.Aug.2050 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 455.651,95 1.0 11332.0 261.0 10.Apr.2028 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 455.748,16 1.0 9086.0 541.0 07.Jan.2033 374.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 455.780,08 1.0 9548.0 152.0 01.März2027 110.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 455.251,40 1.0 10665.0 337.0 18.Jan.2029 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 455.285,00 1.0 12110.0 185.0 16.Juli2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 455.412,25 1.0 11357.0 178.0 26.Mai2027 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 454.683,67 1.0 11241.0 325.0 05.Jan.2029 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 454.713,42 1.0 10100.0 234.0 01.Feb.2029 454.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 454.787,89 1.0 9009.0 575.0 31.Aug.2036 354.0
CCI CROWN CASTLE INC Kommunikation 454.800,67 1.0 10453.0 654.0 01.März2034 580.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 454.810,82 1.0 8969.0 536.0 23.Sept.2036 347.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 454.812,84 1.0 8661.0 556.0 01.Aug.2031 185.0
T AT&T INC Kommunikation 454.894,45 1.0 11257.0 1150.0 01.Juni2044 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 454.982,86 1.0 12099.0 813.0 11.Juli2035 425.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 455.052,30 1.0 9040.0 520.0 21.Mai2031 299.0
MA MASTERCARD INC Technologie 454.280,16 1.0 8085.0 1325.0 26.Feb.2048 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 454.368,71 1.0 10033.0 614.0 15.Jan.2032 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 454.391,25 1.0 12039.0 526.0 30.Mai2031 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 454.468,19 1.0 11218.0 415.0 16.Jan.2030 225.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 454.527,03 1.0 11311.0 73.0 08.Sept.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 454.545,71 1.0 11313.0 138.0 27.Jan.2028 85.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 454.583,67 1.0 9567.0 144.0 29.Jan.2027 171.0
VMW VMWARE LLC Technologie 454.600,32 1.0 9925.0 182.0 21.Aug.2027 390.0
GFCFP GECINA SA MTN RegS REITS 454.713,88 1.0 11285.0 239.0 26.Jan.2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 453.920,60 1.0 9921.0 147.0 22.Feb.2027 368.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 453.985,55 1.0 8996.0 592.0 15.Apr.2032 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 454.019,56 1.0 11339.0 188.0 07.Juli2027 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 454.027,30 1.0 8976.0 1227.0 15.Mai2046 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 454.130,14 1.0 9954.0 248.0 15.Mai2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 454.177,97 1.0 9029.0 440.0 01.Mai2030 210.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 454.249,85 1.0 9037.0 525.0 01.Juni2031 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 453.447,26 1.0 11323.0 107.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 453.636,65 1.0 11326.0 185.0 23.Juni2027 113.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 453.691,85 1.0 9383.0 1082.0 01.Apr.2042 488.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 453.700,42 1.0 8491.0 1278.0 04.Apr.2048 450.0
AAPL APPLE INC Technologie 453.735,52 1.0 9919.0 134.0 09.Feb.2027 335.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 453.774,93 1.0 11294.0 140.0 06.Jan.2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 453.798,93 1.0 11298.0 144.0 21.Jan.2028 75.0
VARNO VAR ENERGI ASA 144A Energie 453.222,21 1.0 10622.0 217.0 15.Jan.2028 750.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 453.261,35 1.0 12021.0 806.0 17.Juni2035 425.0
MU MICRON TECHNOLOGY INC Technologie 452.637,36 1.0 10489.0 749.0 01.Nov.2035 605.0
ACN ACCENTURE CAPITAL INC Technologie 452.681,46 1.0 9917.0 527.0 04.Okt.2031 425.0
WMB WILLIAMS COMPANIES INC Energie 452.795,30 1.0 10434.0 599.0 15.März2033 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 452.813,39 1.0 9962.0 1043.0 02.Okt.2043 625.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 452.896,28 1.0 9895.0 237.0 22.Feb.2028 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 452.955,36 1.0 11286.0 143.0 15.Jan.2027 60.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 452.955,51 1.0 11292.0 142.0 13.Jan.2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 452.971,87 1.0 11176.0 296.0 30.Aug.2028 138.0
NUE NUCOR CORPORATION Basic Industry 452.249,36 1.0 9947.0 245.0 01.Mai2028 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 452.321,66 1.0 5557.0 1791.0 15.Sept.2060 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 452.360,04 1.0 9872.0 708.0 30.Sept.2035 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 452.361,00 1.0 13839.0 431.0 28.Juni2030 575.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 452.418,80 1.0 12459.0 774.0 15.Nov.2035 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 452.425,41 1.0 12588.0 282.0 16.Aug.2028 263.0
FI FISERV INC Technologie 452.513,62 1.0 11300.0 187.0 01.Juli2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 452.586,91 1.0 9987.0 34.0 10.Dez.2025 458.0
BRKHEC NEVADA POWER COMPANY Elektro- 451.933,16 1.0 11069.0 761.0 01.Apr.2036 665.0
TAISEM TSMC GLOBAL LTD RegS Technologie 451.966,76 1.0 8976.0 521.0 23.Apr.2031 225.0
ENELIM ENEL SPA RegS Elektro- 452.164,18 1.0 11952.0 330.0 31.Dez.2079 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 451.383,38 1.0 11922.0 773.0 13.Mai2036 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 451.602,13 1.0 11246.0 262.0 15.Apr.2028 125.0
DIS WALT DISNEY CO Kommunikation 451.613,91 1.0 6334.0 1486.0 01.Sept.2049 275.0
BA BOEING CO Produktionsmittel 451.062,27 1.0 9492.0 488.0 01.Feb.2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 451.186,29 1.0 8116.0 1314.0 15.Mai2047 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 451.212,95 1.0 11196.0 348.0 25.März2029 200.0
BMO BANK OF MONTREAL Bankwesen 450.625,04 1.0 7494.0 355.0 17.Juli2029 442.0
RY ROYAL BANK OF CANADA Bankwesen 450.650,41 1.0 7170.0 119.0 03.Nov.2031 214.0
EXC PECO ENERGY CO Elektro- 450.804,36 1.0 7696.0 1330.0 15.Sept.2047 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 450.848,90 1.0 10014.0 584.0 01.Aug.2032 475.0
DIS WALT DISNEY CO Kommunikation 449.741,33 1.0 9854.0 415.0 22.März2030 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 449.764,81 1.0 11226.0 172.0 04.Mai2027 63.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 449.922,47 1.0 13492.0 229.0 24.Jan.2028 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 449.927,91 1.0 11761.0 709.0 24.Jan.2034 388.0
BACR BARCLAYS PLC Bankwesen 449.944,73 1.0 9969.0 176.0 10.Jan.2028 434.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 450.015,09 1.0 7459.0 1160.0 17.Juni2041 306.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 449.397,86 1.0 11226.0 288.0 17.Juli2028 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 449.519,31 1.0 11954.0 444.0 10.Juli2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.539,96 1.0 13724.0 265.0 13.Juni2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 449.662,57 1.0 12764.0 161.0 12.Apr.2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 448.924,97 1.0 11902.0 837.0 15.Apr.2038 755.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 449.031,31 1.0 6551.0 1532.0 01.Okt.2051 294.0
HUM HUMANA INC Versicherung 449.059,03 1.0 9729.0 1293.0 01.Mai2055 600.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 449.065,55 1.0 8963.0 576.0 12.Jan.2032 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 449.132,37 1.0 10515.0 416.0 12.Nov.2029 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 449.235,10 1.0 11216.0 146.0 23.Jan.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 448.541,92 1.0 11205.0 288.0 16.Juli2028 138.0
DXC DXC TECHNOLOGY CO Technologie 448.664,02 1.0 9353.0 292.0 15.Sept.2028 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 448.789,50 1.0 11697.0 478.0 15.Nov.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 448.811,06 1.0 9906.0 74.0 10.Mai2026 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 448.080,91 1.0 9845.0 107.0 13.Sept.2026 284.0
STOAU SANTOS FINANCE LTD. 144A Energie 448.092,24 1.0 9336.0 502.0 29.Apr.2031 365.0
WSTP WESTPAC BANKING CORP Bankwesen 448.179,54 1.0 9895.0 75.0 13.Mai2026 285.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 448.262,71 1.0 10979.0 1210.0 01.Apr.2050 660.0
MTNA ARCELORMITTAL SA Basic Industry 448.334,64 1.0 10429.0 206.0 29.Nov.2027 655.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 448.352,09 1.0 11853.0 497.0 19.Mai2036 419.0
NSC NORFOLK SOUTHERN CORPORATION Transport 448.448,17 1.0 7874.0 1417.0 15.Aug.2052 405.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 447.736,87 1.0 11788.0 405.0 31.Dez.2079 425.0
HCA HCA INC Consumer Non-Cyclical 447.827,17 1.0 9287.0 567.0 15.März2032 363.0
TMUS T-MOBILE USA INC Kommunikation 447.839,48 1.0 11838.0 592.0 08.Mai2032 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 447.846,60 1.0 9419.0 326.0 22.Jan.2029 271.0
C CITIGROUP INC MTN RegS Bankwesen 447.925,49 1.0 14830.0 867.0 25.Juni2038 680.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 447.383,99 1.0 10526.0 391.0 27.Juli2029 38.0
VTRS MYLAN INC Consumer Non-Cyclical 447.399,49 1.0 7976.0 1158.0 15.Apr.2048 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.545,89 1.0 8106.0 1294.0 09.Jan.2048 434.0
ET ENERGY TRANSFER LP Energie 446.918,27 1.0 10509.0 1006.0 01.Feb.2042 650.0
LIN LINDE FINANCE BV RegS Basic Industry 446.979,10 1.0 11168.0 177.0 19.Mai2027 25.0
WDAY WORKDAY INC Technologie 447.001,38 1.0 9806.0 330.0 01.Apr.2029 370.0
CLX CLOROX COMPANY Consumer Non-Cyclical 447.062,86 1.0 8901.0 447.0 15.Mai2030 180.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 447.096,89 1.0 8820.0 942.0 15.Apr.2038 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 447.234,92 1.0 13466.0 234.0 27.Feb.2028 511.0
USB US BANCORP MTN Bankwesen 446.576,64 1.0 10247.0 706.0 12.Feb.2036 542.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 446.650,30 1.0 11160.0 184.0 17.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 446.027,55 1.0 11097.0 203.0 01.Sept.2028 50.0
GNFPSO GUARA NORTE SARL RegS Energie 446.387,79 1.0 9611.0 419.0 15.Juni2034 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 446.411,04 1.0 10258.0 229.0 22.Feb.2029 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.679,42 1.0 9817.0 210.0 07.Nov.2028 357.0
TD TORONTO-DOMINION BANK/THE Bankwesen 445.726,89 1.0 7344.0 728.0 31.Okt.2035 442.0
ORCL ORACLE CORPORATION Technologie 445.782,99 1.0 7981.0 1053.0 01.Apr.2040 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 445.985,40 1.0 8908.0 503.0 15.Jan.2031 215.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 445.999,13 1.0 11137.0 167.0 15.Apr.2027 38.0
BASGR BASF SE RegS Basic Industry 445.267,33 1.0 11127.0 182.0 05.Juni2027 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 445.287,11 1.0 11661.0 574.0 10.Jan.2032 325.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 445.299,67 1.0 11062.0 333.0 31.Dez.2079 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 445.378,83 1.0 10300.0 323.0 01.Apr.2029 520.0
IWGLN IWG US FINANCE LLC RegS Financial Other 445.445,01 1.0 12649.0 414.0 28.Juni2030 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 445.510,39 1.0 8305.0 720.0 30.Sept.2040 294.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 445.566,14 1.0 10245.0 392.0 11.Feb.2031 494.0
AEE AMEREN ILLINOIS COMPANY Elektro- 444.826,03 1.0 6314.0 1528.0 15.Juni2051 290.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 444.867,77 1.0 9880.0 105.0 23.Sept.2026 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 444.931,58 1.0 9327.0 315.0 01.Dez.2028 227.0
PSX PHILLIPS 66 Energie 445.071,13 1.0 8872.0 495.0 15.Dez.2030 215.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 445.109,66 1.0 9881.0 638.0 26.Jan.2033 405.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 444.679,93 1.0 10277.0 320.0 30.März2029 535.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 443.972,73 1.0 10373.0 305.0 18.Dez.2028 560.0
AMGN AMGEN INC Consumer Non-Cyclical 444.098,09 1.0 9786.0 207.0 02.Nov.2027 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 444.268,84 1.0 9325.0 273.0 15.Juni2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 443.713,20 1.0 9833.0 318.0 08.Jan.2029 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 443.840,70 1.0 7335.0 215.0 15.Nov.2028 381.0
C CITIGROUP INC Bankwesen 443.180,02 1.0 8799.0 555.0 03.Nov.2032 252.0
TXT TEXTRON INC Produktionsmittel 443.397,29 1.0 9814.0 365.0 17.Sept.2029 390.0
GPN GLOBAL PAYMENTS INC Technologie 443.458,37 1.0 10184.0 346.0 15.Aug.2029 530.0
PFE PFIZER INC Consumer Non-Cyclical 443.497,43 1.0 7908.0 1342.0 15.März2049 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 443.528,01 1.0 11609.0 300.0 15.Nov.2028 263.0
KO COCA-COLA CO Consumer Non-Cyclical 442.830,74 1.0 9716.0 419.0 25.März2030 345.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 442.841,29 1.0 7628.0 493.0 21.Mai2031 486.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 442.918,42 1.0 9138.0 1126.0 15.Sept.2043 480.0
ES NSTAR ELECTRIC CO Elektro- 443.088,52 1.0 10211.0 397.0 01.März2030 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 442.351,06 1.0 10205.0 666.0 14.März2035 519.0
ES NSTAR ELECTRIC CO Elektro- 442.372,26 1.0 10179.0 728.0 01.März2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 442.398,65 1.0 9896.0 139.0 11.Jan.2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 442.401,37 1.0 10953.0 581.0 08.Dez.2032 674.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 442.446,04 1.0 6060.0 1569.0 03.Juni2050 250.0
ET ENERGY TRANSFER LP Energie 442.505,99 1.0 10251.0 317.0 15.Apr.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 442.549,05 1.0 9875.0 137.0 01.Feb.2027 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 442.592,48 1.0 10876.0 1325.0 03.März2045 385.0
ADSK AUTODESK INC Technologie 441.947,80 1.0 8806.0 575.0 15.Dez.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 442.092,19 1.0 10335.0 258.0 23.Juni2028 580.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 442.146,31 1.0 11043.0 206.0 03.Sept.2027 10.0
DB DEUTSCHE BANK AG RegS Bankwesen 442.182,08 1.0 10911.0 407.0 19.Nov.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.194,61 1.0 8752.0 592.0 15.März2032 238.0
TXN TEXAS INSTRUMENTS INC Technologie 441.606,91 1.0 10165.0 312.0 08.Feb.2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 441.651,10 1.0 10188.0 670.0 15.März2034 525.0
MPC MARATHON PETROLEUM CORP Energie 441.805,23 1.0 10085.0 109.0 15.Dez.2026 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 441.832,14 1.0 8742.0 507.0 11.Feb.2031 196.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 441.878,80 1.0 10378.0 560.0 05.Juni2031 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 441.300,24 1.0 10073.0 179.0 15.Juli2027 463.0
T AT&T INC Kommunikation 440.671,46 1.0 12236.0 750.0 18.Nov.2034 430.0
XOM EXXON MOBIL CORP Energie 440.775,15 1.0 11013.0 284.0 26.Juni2028 52.0
UPS UNITED PARCEL SERVICE INC Transport 440.893,11 1.0 10256.0 748.0 14.Mai2035 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 440.899,37 1.0 11161.0 753.0 15.Nov.2035 650.0
RY ROYAL BANK OF CANADA Bankwesen 440.958,42 1.0 7309.0 222.0 10.Dez.2028 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 441.068,11 1.0 10344.0 722.0 14.Jan.2036 590.0
NTT NTT FINANCE CORP 144A Kommunikation 440.261,85 1.0 8735.0 519.0 03.Apr.2031 206.0
RTX RTX CORP Produktionsmittel 440.297,61 1.0 10774.0 461.0 15.März2031 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 440.616,18 1.0 10195.0 682.0 01.Apr.2034 500.0
ENLC ELK MERGER SUB II LLC 144A Energie 439.852,45 1.0 10718.0 399.0 01.Sept.2030 650.0
USB US BANCORP MTN Bankwesen 439.871,70 1.0 10237.0 414.0 15.Mai2031 508.0
SGELN SAGE GROUP PLC MTN RegS Technologie 439.976,30 1.0 13224.0 831.0 05.März2037 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 440.010,53 1.0 6247.0 1444.0 30.Juni2062 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 440.056,18 1.0 10173.0 402.0 15.März2030 465.0
K KELLANOVA Consumer Non-Cyclical 440.111,33 1.0 11480.0 460.0 01.Apr.2031 745.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 440.125,30 1.0 9707.0 109.0 20.Sept.2026 195.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 440.169,64 1.0 10263.0 420.0 26.Mai2030 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 440.193,33 1.0 10735.0 1091.0 16.März2047 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 439.439,75 1.0 10306.0 227.0 13.Jan.2028 552.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 439.551,01 1.0 10203.0 256.0 15.Juni2028 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 439.600,65 1.0 9540.0 1500.0 01.März2064 535.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 439.796,12 1.0 12274.0 181.0 21.Juni2027 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 439.112,13 1.0 10138.0 416.0 15.Mai2030 460.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 439.169,43 1.0 10891.0 305.0 22.Sept.2028 88.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 439.218,54 1.0 10317.0 228.0 31.Dez.2079 690.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 439.242,85 1.0 9679.0 378.0 15.Nov.2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.254,38 1.0 10255.0 730.0 05.Dez.2034 480.0
DIS WALT DISNEY CO Kommunikation 439.366,47 1.0 7245.0 158.0 30.März2027 306.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 438.796,06 1.0 10299.0 548.0 24.Mai2032 110.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 438.898,61 1.0 10888.0 527.0 15.März2031 188.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 438.982,96 1.0 10147.0 415.0 15.Mai2030 475.0
BAC BANK OF AMERICA CORP Bankwesen 438.994,71 1.0 10619.0 830.0 29.Jan.2037 611.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 438.204,51 1.0 11611.0 788.0 03.Jan.2035 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 438.297,00 1.0 9224.0 492.0 01.Feb.2031 338.0
FITB FIFTH THIRD BANCORP Bankwesen 438.412,46 1.0 12173.0 804.0 01.März2038 825.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 438.611,47 1.0 11613.0 264.0 05.Mai2029 288.0
ENIIM ENI SPA 144A Energie 437.405,75 1.0 10103.0 282.0 12.Sept.2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 437.528,50 1.0 10927.0 249.0 11.Feb.2028 20.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.590,03 1.0 9714.0 141.0 19.Jan.2028 234.0
RDSALN SHELL FINANCE US INC Energie 436.980,26 1.0 9508.0 783.0 11.Mai2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 437.133,36 1.0 9702.0 140.0 13.Jan.2027 190.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 437.224,15 1.0 10217.0 264.0 13.Juni2028 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 437.224,26 1.0 10049.0 671.0 08.Feb.2034 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 437.244,02 1.0 9714.0 145.0 01.Feb.2027 190.0
BA BOEING CO Produktionsmittel 437.266,25 1.0 9580.0 325.0 01.März2029 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 437.278,93 1.0 10120.0 243.0 30.März2029 486.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 437.319,39 1.0 6623.0 1466.0 01.Apr.2050 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 436.725,56 1.0 10268.0 734.0 31.Jan.2035 540.0
META META PLATFORMS INC Kommunikation 436.912,92 1.0 10178.0 252.0 15.Mai2028 460.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 436.965,50 1.0 10256.0 647.0 26.Mai2032 113.0
PEP PEPSICO INC Consumer Non-Cyclical 436.169,35 1.0 10053.0 616.0 15.Feb.2033 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 436.351,23 1.0 9592.0 1288.0 01.Juni2053 588.0
GMT GATX CORPORATION Finanzunternehmen 436.375,88 1.0 10191.0 748.0 15.Juni2035 550.0
ET ENERGY TRANSFER LP Energie 436.426,10 1.0 10171.0 152.0 01.Juni2027 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.429,09 1.0 10825.0 611.0 30.März2032 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 436.434,23 1.0 10817.0 299.0 31.Aug.2033 88.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 436.481,97 1.0 10121.0 367.0 16.Okt.2030 493.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 436.528,69 1.0 6686.0 1479.0 01.Juli2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 435.738,02 1.0 10825.0 302.0 07.Sept.2028 65.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 435.800,08 1.0 10614.0 677.0 15.Aug.2034 595.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 435.812,40 1.0 8625.0 578.0 31.März2036 263.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 435.932,15 1.0 12258.0 704.0 27.März2034 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 435.947,44 1.0 8544.0 1114.0 15.März2043 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 436.032,65 1.0 10896.0 284.0 21.Juni2028 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 435.411,59 1.0 11940.0 190.0 12.Sept.2027 415.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 435.562,48 1.0 11418.0 730.0 02.Feb.2034 338.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 435.574,95 1.0 10857.0 590.0 18.Jan.2033 680.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 435.583,74 1.0 9929.0 250.0 17.Mai2028 390.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 434.981,55 1.0 12151.0 693.0 23.Jan.2034 450.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 435.171,39 1.0 9100.0 519.0 14.Mai2031 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 435.206,61 1.0 7252.0 239.0 02.Feb.2028 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 435.257,50 1.0 9666.0 1403.0 01.Aug.2054 535.0
DIS WALT DISNEY CO Kommunikation 434.555,04 1.0 8976.0 1330.0 23.März2050 470.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 434.563,55 1.0 10723.0 1242.0 21.Nov.2053 688.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.701,07 1.0 11539.0 270.0 27.Mai2028 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 434.721,67 1.0 9083.0 1370.0 15.Juni2052 495.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 434.733,32 1.0 10137.0 636.0 25.Mai2033 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 434.349,71 1.0 11535.0 177.0 25.Mai2027 210.0
HCA HCA INC Consumer Non-Cyclical 434.388,91 1.0 10008.0 111.0 15.Feb.2027 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 434.448,53 1.0 11535.0 263.0 26.Mai2028 225.0
CMS CMS ENERGY CORPORATION Elektro- 433.740,08 1.0 10090.0 704.0 01.Juni2055 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 433.755,84 1.0 10045.0 145.0 02.Apr.2027 470.0
NI NISOURCE INC Erdgas 433.789,27 1.0 9999.0 1337.0 01.Apr.2055 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 433.957,62 1.0 10094.0 162.0 10.Mai2028 493.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 433.969,07 1.0 11561.0 285.0 23.Juli2029 277.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 433.973,99 1.0 10803.0 452.0 30.Apr.2030 150.0
UBS UBS GROUP AG RegS Bankwesen 433.975,66 1.0 11394.0 644.0 12.Feb.2034 325.0
INTC INTEL CORPORATION Technologie 434.059,19 1.0 8883.0 1265.0 21.Feb.2054 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 434.066,46 1.0 9509.0 1296.0 01.Mai2050 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 433.282,69 1.0 9591.0 172.0 15.Mai2027 170.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 433.305,05 1.0 10702.0 439.0 21.Nov.2030 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 433.382,61 1.0 10056.0 203.0 08.Okt.2027 435.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 433.403,71 1.0 10733.0 382.0 31.Dez.2079 183.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 433.562,74 1.0 7208.0 1431.0 16.Jan.2050 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 433.183,20 1.0 10027.0 193.0 15.Sept.2027 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 433.230,44 1.0 10780.0 306.0 21.Sept.2029 50.0
PSX PHILLIPS 66 Energie 432.598,04 1.0 10025.0 1033.0 01.Mai2042 588.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 432.723,29 1.0 10777.0 594.0 12.Jan.2033 643.0
AVGO BROADCOM INC Technologie 432.738,73 1.0 10150.0 177.0 12.Juli2027 505.0
HWM HOWMET AEROSPACE INC Produktionsmittel 432.780,10 1.0 9601.0 321.0 15.Jan.2029 300.0
SANTAN BANCO SANTANDER SA Bankwesen 432.846,32 1.0 10572.0 652.0 14.März2034 635.0
C CITIBANK NA (FXD-FRN) Bankwesen 432.059,44 1.0 10063.0 124.0 19.Nov.2027 488.0
KR KROGER CO Consumer Non-Cyclical 432.075,02 1.0 11311.0 852.0 15.Apr.2038 690.0
LINE LINEAGE OP LP 144A REITS 432.121,87 1.0 10098.0 428.0 15.Juli2030 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 432.124,30 1.0 10764.0 346.0 26.Feb.2030 78.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 432.244,09 1.0 10010.0 109.0 25.Sept.2026 445.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 432.258,65 1.0 8477.0 1264.0 01.Okt.2049 488.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 432.313,84 1.0 12251.0 658.0 24.Mai2033 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 432.417,11 1.0 11330.0 425.0 30.Okt.2031 762.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 432.423,58 1.0 10809.0 292.0 19.Juli2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 431.653,00 1.0 11462.0 271.0 24.Mai2028 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.701,77 1.0 10787.0 422.0 02.Aug.2030 634.0
GMT GATX CORPORATION Finanzunternehmen 431.770,40 1.0 8602.0 538.0 01.Juni2031 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 431.778,93 1.0 9981.0 620.0 15.März2033 460.0
EVRG WESTAR ENERGY INC Elektro- 431.796,18 1.0 6726.0 1407.0 01.Sept.2049 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 431.819,61 1.0 6591.0 559.0 16.Juni2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 431.824,21 1.0 6621.0 1466.0 09.Juli2050 317.0
IR INGERSOLL RAND INC Produktionsmittel 431.828,27 1.0 10525.0 622.0 14.Aug.2033 570.0
CLR CONTINENTAL RESOURCES INC 144A Energie 431.912,42 1.0 10131.0 449.0 15.Jan.2031 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 431.926,35 1.0 11363.0 204.0 12.Sept.2027 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 431.982,28 1.0 10766.0 352.0 15.März2029 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 431.995,72 1.0 8537.0 1376.0 15.Mai2052 463.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 432.005,93 1.0 9490.0 376.0 23.Sept.2029 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 431.562,87 1.0 7180.0 139.0 07.Jan.2027 226.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 431.582,42 1.0 9584.0 235.0 26.Jan.2028 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 430.791,78 1.0 9438.0 447.0 18.Sept.2031 355.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 430.901,03 1.0 12023.0 478.0 05.Dez.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 430.924,87 1.0 7163.0 1326.0 15.Juli2046 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 430.459,29 1.0 9018.0 444.0 15.Mai2030 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 430.547,21 1.0 10600.0 284.0 01.Nov.2028 625.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 430.661,78 1.0 10127.0 122.0 01.Feb.2027 575.0
ET ENERGY TRANSFER LP Energie 430.782,12 1.0 9876.0 1274.0 01.Apr.2055 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.056,53 1.0 10738.0 349.0 20.Feb.2029 25.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 430.182,10 1.0 10088.0 136.0 10.Jan.2028 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 430.306,45 1.0 9963.0 285.0 11.Sept.2028 405.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 430.347,43 1.0 10733.0 368.0 17.Mai2029 100.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 430.351,67 1.0 10747.0 311.0 28.Sept.2028 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 429.805,81 1.0 9990.0 409.0 29.Apr.2030 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 429.902,42 1.0 9994.0 696.0 22.Nov.2034 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 429.206,47 1.0 10724.0 641.0 01.Aug.2033 588.0
ENBCN ENBRIDGE INC Energie 429.270,72 1.0 9893.0 176.0 15.Juli2027 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 429.353,07 1.0 10496.0 639.0 13.März2035 603.0
LRCX LAM RESEARCH CORPORATION Technologie 429.396,68 1.0 9948.0 319.0 15.März2029 400.0
QBRCN VIDEOTRON LTD Kommunikation 429.491,55 1.0 7369.0 110.0 15.Jan.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 429.526,27 1.0 8444.0 1245.0 01.Apr.2046 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.848,21 1.0 10632.0 609.0 15.Juni2033 640.0
FDX FEDEX CORP Transport 428.852,35 1.0 9530.0 368.0 05.Aug.2029 310.0
ELV ELEVANCE HEALTH INC Versicherung 429.010,66 1.0 9967.0 227.0 01.März2028 410.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 428.502,47 1.0 10507.0 645.0 15.Sept.2032 200.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 428.511,10 1.0 10541.0 708.0 30.Apr.2055 650.0
SPG SIMON PROPERTY GROUP LP REITS 428.532,90 1.0 10489.0 600.0 08.März2033 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 428.592,29 1.0 11353.0 255.0 20.März2028 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 428.643,70 1.0 11943.0 379.0 22.Nov.2029 375.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 427.976,11 1.0 9946.0 158.0 20.Apr.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.153,58 1.0 10673.0 338.0 19.Jan.2030 50.0
ENIIM ENI SPA NC6 RegS Energie 428.178,67 1.0 11364.0 149.0 31.Dez.2079 200.0
MET METLIFE INC Versicherung 427.776,57 1.0 9477.0 1391.0 15.Jan.2054 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 427.127,82 1.0 11981.0 152.0 10.März2028 475.0
TCN TELUS CORPORATION Kommunikation 427.147,03 1.0 7601.0 475.0 18.Feb.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 427.193,88 1.0 10564.0 454.0 20.Nov.2030 555.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 427.335,11 1.0 11225.0 1283.0 22.März2044 395.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 427.387,04 1.0 11854.0 275.0 20.Sept.2028 353.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 427.419,37 1.0 10422.0 643.0 20.Feb.2035 574.0
GOOGL ALPHABET INC Technologie 427.447,90 1.0 9921.0 1433.0 15.Mai2055 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.895,97 1.0 9952.0 167.0 28.Mai2027 495.0
MS MORGAN STANLEY Bankwesen 426.263,44 1.0 9345.0 907.0 22.Apr.2039 446.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 426.364,49 1.0 13958.0 265.0 25.Okt.2033 688.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 426.435,69 1.0 9965.0 596.0 18.Okt.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 426.449,63 1.0 9354.0 1470.0 15.Mai2064 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 426.490,96 1.0 10496.0 578.0 15.Okt.2032 545.0
V VISA INC Technologie 426.588,51 1.0 11343.0 367.0 15.Juni2029 200.0
UNP UNION PACIFIC CORPORATION Transport 425.911,04 1.0 7263.0 1561.0 20.März2060 384.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 426.050,48 1.0 9355.0 417.0 08.März2030 275.0
DTE DTE ENERGY COMPANY Elektro- 426.056,46 1.0 10547.0 678.0 01.Juni2034 585.0
SRGIM SNAM SPA 144A Erdgas 426.128,04 1.0 10532.0 1301.0 28.Mai2055 650.0
SANTAN BANCO SANTANDER SA Bankwesen 425.449,98 1.0 10362.0 269.0 08.Aug.2028 559.0
SANTAN BANCO SANTANDER SA Bankwesen 425.527,40 1.0 10608.0 723.0 17.Jan.2035 603.0
DSYFP DASSAULT SYSTEMES RegS Technologie 425.542,64 1.0 10600.0 403.0 16.Sept.2029 38.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 425.617,13 1.0 7672.0 1341.0 01.Dez.2047 375.0
BAC BANK OF AMERICA CORP Bankwesen 425.662,70 1.0 6537.0 1410.0 21.Juli2052 297.0
ATIM ASTM SPA MTN RegS Transport 425.772,14 1.0 10454.0 734.0 25.Nov.2033 238.0
NTRCN NUTRIEN LTD Basic Industry 425.296,90 1.0 9951.0 118.0 15.Dez.2026 400.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 425.337,94 1.0 8482.0 1223.0 15.Juli2045 445.0
CABKSM CAIXABANK SA 144A Bankwesen 425.356,40 1.0 10550.0 666.0 15.Juni2035 604.0
CNA CNA FINANCIAL CORP Versicherung 424.632,54 1.0 8843.0 463.0 15.Aug.2030 205.0
ENELIM ENEL SPA NC27 RegS Elektro- 424.743,87 1.0 11182.0 179.0 31.Dez.2079 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.806,78 1.0 10498.0 369.0 17.Nov.2029 563.0
TMUS T-MOBILE USA INC Kommunikation 424.808,10 1.0 9347.0 336.0 15.März2029 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 424.912,37 1.0 8288.0 1302.0 15.Aug.2049 445.0
MPLX MPLX LP Energie 424.919,20 1.0 8305.0 1291.0 14.März2052 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.938,26 1.0 13827.0 232.0 14.März2029 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 424.982,61 1.0 6451.0 1518.0 15.Okt.2050 285.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 425.011,88 1.0 12112.0 523.0 11.Juli2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 425.015,86 1.0 9815.0 217.0 15.Dez.2027 334.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 424.234,74 1.0 10059.0 184.0 15.Aug.2052 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 424.295,34 1.0 12095.0 170.0 11.Mai2027 488.0
GASBCM TMS ISSUER SARL RegS Energie 424.576,40 1.0 10354.0 345.0 23.Aug.2032 578.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 423.812,79 1.0 10368.0 1350.0 15.Sept.2054 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 423.917,29 1.0 8832.0 999.0 15.Mai2039 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 423.973,96 1.0 9421.0 194.0 03.Aug.2027 113.0
NWG NATWEST GROUP PLC Bankwesen 423.980,86 1.0 10484.0 316.0 01.Juni2034 647.0
ATH ATHENE HOLDING LTD Versicherung 423.999,47 1.0 9950.0 219.0 12.Jan.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 424.151,18 1.0 10410.0 395.0 06.Apr.2030 585.0
C CITIGROUP INC Bankwesen 424.169,85 1.0 12869.0 117.0 23.Okt.2026 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 423.547,48 1.0 9801.0 186.0 15.Aug.2027 350.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 423.582,19 1.0 9368.0 439.0 15.Juni2030 325.0
BASGR BASF SE MTN RegS Basic Industry 423.623,66 1.0 11224.0 223.0 15.Nov.2027 88.0
T AT&T INC Kommunikation 423.768,35 1.0 10494.0 1150.0 01.Juni2043 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 423.059,62 1.0 11665.0 596.0 03.Okt.2032 436.0
WSTP WESTPAC BANKING CORP Bankwesen 423.085,42 1.0 8842.0 558.0 18.Nov.2036 302.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 423.085,61 1.0 11070.0 615.0 15.Okt.2033 695.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 423.107,43 1.0 6996.0 1471.0 03.Juni2050 324.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 423.174,43 1.0 10352.0 656.0 15.März2034 585.0
CI CIGNA GROUP Consumer Non-Cyclical 423.184,19 1.0 8735.0 1220.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 423.337,41 1.0 8338.0 1050.0 01.Apr.2040 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 422.815,68 1.0 10564.0 602.0 01.Feb.2033 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 422.824,83 1.0 11164.0 870.0 30.Nov.2037 615.0
BMO BANK OF MONTREAL MTN Bankwesen 422.841,82 1.0 10478.0 488.0 04.Juni2031 551.0
AMT AMERICAN TOWER CORPORATION Kommunikation 422.869,47 1.0 9770.0 357.0 15.Aug.2029 380.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 422.952,41 1.0 10343.0 312.0 01.März2029 540.0
ALOFP ALSTOM SA RegS Produktionsmittel 422.230,27 1.0 10556.0 340.0 11.Jan.2029 0.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 422.323,84 1.0 10370.0 472.0 26.März2031 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 422.330,47 1.0 9879.0 121.0 01.Dez.2026 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.332,82 1.0 10973.0 594.0 15.Feb.2033 613.0
PEP PEPSICO INC Consumer Non-Cyclical 422.342,49 1.0 10963.0 310.0 01.März2029 700.0
JPM JPMORGAN CHASE & CO Bankwesen 422.411,34 1.0 9875.0 182.0 01.Dez.2027 363.0
USB US BANCORP MTN Bankwesen 422.424,60 1.0 9921.0 584.0 22.Juli2033 497.0
FANG DIAMONDBACK ENERGY INC Energie 421.811,37 1.0 9867.0 124.0 01.Dez.2026 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 421.940,60 1.0 10359.0 321.0 01.Apr.2029 550.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 422.002,75 1.0 11182.0 221.0 08.Nov.2027 83.0
RY ROYAL BANK OF CANADA MTN Bankwesen 422.066,03 1.0 8827.0 567.0 03.Nov.2031 230.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 421.506,69 1.0 10335.0 517.0 15.Apr.2055 662.0
BAC BANK OF AMERICA CORP MTN Bankwesen 421.516,53 1.0 8758.0 958.0 23.Apr.2040 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 421.527,30 1.0 9196.0 851.0 01.Sept.2036 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 421.648,65 1.0 9259.0 416.0 15.Feb.2030 235.0
OC OWENS CORNING Produktionsmittel 421.689,48 1.0 10463.0 685.0 15.Juni2034 570.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 421.710,61 1.0 12025.0 281.0 17.Juli2028 400.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 421.062,89 1.0 10310.0 386.0 01.Apr.2030 625.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 421.089,77 1.0 10498.0 448.0 09.März2030 63.0
V VISA INC Technologie 421.207,43 1.0 7576.0 1127.0 15.Apr.2040 270.0
FI FISERV INC Technologie 421.252,00 1.0 10286.0 269.0 21.Aug.2028 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 421.304,87 1.0 10290.0 229.0 28.Feb.2029 556.0
EFX EQUIFAX INC Technologie 421.315,22 1.0 8778.0 551.0 15.Sept.2031 235.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 420.555,73 1.0 10353.0 428.0 30.Juli2030 535.0
CNALN CENTRICA PLC MTN RegS Erdgas 420.572,85 1.0 14761.0 607.0 19.Sept.2033 700.0
MA MASTERCARD INC Technologie 420.577,60 1.0 9896.0 150.0 26.März2027 330.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 420.592,02 1.0 10285.0 235.0 03.März2028 545.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 420.600,92 1.0 13423.0 842.0 30.Okt.2037 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 420.615,10 1.0 10498.0 711.0 25.Jan.2035 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 420.700,92 1.0 10299.0 357.0 18.Sept.2034 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.730,06 1.0 10905.0 829.0 02.Nov.2035 313.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 420.759,75 1.0 10266.0 552.0 12.Sept.2032 638.0
VOD VODAFONE GROUP PLC Kommunikation 420.761,14 1.0 9255.0 1245.0 30.Mai2048 525.0
PARA PARAMOUNT GLOBAL Kommunikation 420.784,29 1.0 10471.0 752.0 30.Apr.2036 688.0
INTU INTUIT INC Technologie 420.811,02 1.0 10321.0 277.0 15.Sept.2028 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 420.821,88 1.0 10503.0 559.0 02.Juli2031 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 420.124,01 1.0 11723.0 467.0 06.Nov.2030 325.0
DE DEERE & CO Produktionsmittel 420.159,93 1.0 10475.0 731.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 420.207,28 1.0 10279.0 605.0 27.Feb.2033 515.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 420.220,47 1.0 10480.0 404.0 14.Sept.2029 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 420.238,14 1.0 12605.0 298.0 20.Feb.2034 618.0
INTC INTEL CORPORATION Technologie 420.282,92 1.0 6154.0 1382.0 15.Nov.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 420.466,77 1.0 10480.0 732.0 15.Jan.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 420.467,42 1.0 10264.0 225.0 15.Feb.2028 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.775,60 1.0 13471.0 122.0 29.Nov.2027 575.0
ESS ESSEX PORTFOLIO LP REITS 419.831,11 1.0 10306.0 670.0 01.Apr.2034 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 419.888,87 1.0 10450.0 692.0 05.Juli2034 565.0
DELL DELL INTERNATIONAL LLC Technologie 419.919,29 1.0 10315.0 354.0 01.Okt.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 420.028,52 1.0 9545.0 1279.0 01.März2055 590.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 419.399,67 1.0 10911.0 708.0 01.März2035 638.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.402,92 1.0 10295.0 673.0 26.März2034 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 419.467,69 1.0 10143.0 1259.0 25.Feb.2055 638.0
ESS ESSEX PORTFOLIO LP REITS 419.469,27 1.0 10237.0 728.0 01.Apr.2035 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 419.499,38 1.0 13461.0 369.0 22.Okt.2029 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 419.502,57 1.0 10366.0 291.0 13.Nov.2028 534.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 419.523,05 1.0 10456.0 662.0 15.Jan.2034 575.0
CUBE CUBESMART LP REITS 419.608,08 1.0 8716.0 582.0 15.Feb.2032 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 419.659,71 1.0 10304.0 671.0 01.Apr.2034 545.0
INTC INTEL CORPORATION Technologie 418.955,33 1.0 9784.0 164.0 11.Mai2027 315.0
ES EVERSOURCE ENERGY Elektro- 419.008,18 1.0 9167.0 568.0 01.März2032 338.0
SCCO SOUTHERN COPPER CORP Basic Industry 419.030,53 1.0 9290.0 1076.0 08.Nov.2042 525.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 419.034,13 1.0 10286.0 669.0 01.Apr.2034 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 419.118,97 1.0 12878.0 137.0 14.Jan.2028 225.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 419.156,10 1.0 10298.0 322.0 04.Apr.2029 537.0
ENBCN ENBRIDGE INC MTN Energie 419.168,13 1.0 7253.0 167.0 08.Juni2027 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 419.207,71 1.0 6168.0 1567.0 10.Dez.2051 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 419.215,37 1.0 10287.0 396.0 14.März2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 419.222,78 1.0 10280.0 732.0 01.Apr.2035 535.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 419.232,03 1.0 13671.0 672.0 01.Apr.2055 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 419.243,17 1.0 11699.0 288.0 15.Okt.2028 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 418.443,56 1.0 11070.0 884.0 15.Juni2038 640.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.456,17 1.0 8805.0 1214.0 01.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 418.464,63 1.0 10249.0 319.0 27.Feb.2029 485.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 418.472,44 1.0 11084.0 242.0 28.Jan.2028 125.0
USB US BANCORP MTN Bankwesen 418.487,77 1.0 10220.0 391.0 12.Feb.2031 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 418.527,23 1.0 12317.0 356.0 16.Aug.2034 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 418.533,94 1.0 10319.0 576.0 06.Okt.2031 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.589,45 1.0 9770.0 771.0 01.Sept.2035 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 418.630,96 1.0 13800.0 254.0 24.Mai2029 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 418.643,45 1.0 8248.0 1315.0 22.Apr.2049 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 418.658,81 1.0 9801.0 872.0 12.Mai2035 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 418.709,51 1.0 13369.0 186.0 30.Aug.2028 475.0
USB US BANCORP (FX-FRN) Bankwesen 418.754,00 1.0 10282.0 113.0 26.Okt.2027 679.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 418.800,42 1.0 8638.0 1231.0 26.Sept.2048 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 418.821,79 1.0 10308.0 726.0 24.Apr.2035 579.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 418.847,21 1.0 9179.0 577.0 10.März2032 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 418.130,08 1.0 10239.0 315.0 26.Feb.2029 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 418.134,50 1.0 10309.0 333.0 26.Apr.2029 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 418.140,79 1.0 10209.0 268.0 11.Aug.2028 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 418.179,20 1.0 11634.0 768.0 15.Okt.2034 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 418.195,90 1.0 11656.0 282.0 18.Sept.2028 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 418.207,80 1.0 10397.0 439.0 01.Jan.2031 613.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 418.264,79 1.0 11872.0 596.0 31.Mai2032 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.332,59 1.0 9750.0 152.0 10.März2027 231.0
EQR ERP OPERATING LP REITS 417.766,87 1.0 9826.0 185.0 01.Aug.2027 325.0
ESICSU ESIC SUKUK LTD RegS Financial Other 417.789,19 1.0 10168.0 310.0 14.Feb.2029 583.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 417.930,20 1.0 8761.0 492.0 01.Dez.2030 213.0
FRT FEDERAL REALTY OP LP REITS 418.007,40 1.0 9817.0 180.0 15.Juli2027 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 418.011,81 1.0 11143.0 188.0 30.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 417.227,01 1.0 13797.0 571.0 13.Juni2032 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 417.266,23 1.0 10213.0 398.0 05.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.368,54 1.0 10304.0 728.0 09.Mai2036 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 417.372,46 1.0 10221.0 191.0 13.Sept.2028 541.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 417.412,79 1.0 10173.0 568.0 10.Aug.2033 541.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 416.808,54 1.0 8256.0 1381.0 01.Juni2052 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 416.989,38 1.0 10283.0 614.0 02.Mai2033 550.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 417.103,48 1.0 11875.0 604.0 30.Juni2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 417.162,77 1.0 8726.0 569.0 21.Okt.2031 195.0
WDSAU WOODSIDE FINANCE LTD Energie 417.164,55 1.0 10302.0 727.0 19.Mai2035 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 417.182,38 1.0 13511.0 226.0 15.Jan.2029 538.0
SPGI S&P GLOBAL INC Technologie 416.384,71 1.0 9129.0 577.0 01.März2032 290.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 416.444,14 1.0 11698.0 408.0 22.Jan.2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 416.447,72 1.0 9687.0 1363.0 22.Mai2054 550.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 416.493,33 1.0 10231.0 567.0 25.Sept.2031 182.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 416.506,70 1.0 10325.0 737.0 13.Juni2036 607.0
TRGP TARGA RESOURCES PARTNERS LP Energie 416.517,12 1.0 10178.0 154.0 01.März2030 550.0
BACR BARCLAYS PLC Bankwesen 416.557,48 1.0 10189.0 148.0 12.März2028 567.0
SANTAN BANCO SANTANDER SA Bankwesen 416.558,58 1.0 10168.0 188.0 18.Aug.2027 529.0
COP CONOCOPHILLIPS CO Energie 416.566,17 1.0 9586.0 1331.0 15.März2054 555.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 416.679,01 1.0 11779.0 870.0 24.Apr.2036 388.0
IQV IQVIA INC Consumer Non-Cyclical 416.687,95 1.0 10291.0 248.0 15.Mai2028 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 416.714,54 1.0 11750.0 423.0 28.Feb.2030 313.0
ALTALK ALTALINK LP MTN Elektro- 416.789,81 1.0 6924.0 1543.0 11.Juli2053 445.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 415.995,71 1.0 13708.0 342.0 23.Mai2029 588.0
LIFP KLEPIERRE SA MTN RegS REITS 416.002,48 1.0 10393.0 478.0 01.Juli2030 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 416.096,84 1.0 10287.0 720.0 15.Nov.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 416.272,93 1.0 10316.0 339.0 01.Juni2029 510.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 416.277,70 1.0 7193.0 1166.0 01.Dez.2040 263.0
INTNED ING GROEP NV RegS Bankwesen 415.607,63 1.0 13678.0 236.0 20.Mai2033 625.0
BACR BARCLAYS PLC Bankwesen 415.636,32 1.0 9535.0 1160.0 17.Aug.2045 525.0
CI CIGNA GROUP Consumer Non-Cyclical 415.813,48 1.0 9874.0 142.0 01.März2027 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 415.861,82 1.0 10198.0 978.0 25.März2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 415.907,08 1.0 10101.0 1325.0 15.März2055 590.0
PARA PARAMOUNT GLOBAL Kommunikation 415.926,04 1.0 9759.0 469.0 15.Jan.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 415.945,14 1.0 10297.0 741.0 15.Aug.2035 600.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 415.391,32 1.0 9715.0 216.0 01.Dez.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 415.500,85 1.0 11760.0 435.0 09.Mai2035 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 415.512,77 1.0 13210.0 603.0 26.Aug.2043 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 415.559,63 1.0 10370.0 309.0 23.Jan.2030 584.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 414.764,69 1.0 10294.0 529.0 15.Dez.2031 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 414.842,86 1.0 7542.0 1117.0 04.Feb.2041 340.0
SESGFP SES SA MTN RegS Kommunikation 414.952,38 1.0 11631.0 312.0 14.Jan.2029 350.0
KLAC KLA CORP Technologie 414.962,93 1.0 9194.0 1386.0 15.Juli2052 495.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 414.973,33 1.0 10175.0 153.0 25.März2027 552.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 415.033,60 1.0 10205.0 243.0 13.Apr.2029 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 415.088,63 1.0 9884.0 149.0 27.Feb.2027 325.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 414.388,89 1.0 10131.0 1351.0 15.Apr.2055 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.458,39 1.0 9689.0 590.0 07.Juni2032 390.0
TMUS T-MOBILE USA INC Kommunikation 414.548,32 1.0 7396.0 1131.0 15.Feb.2041 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 414.598,18 1.0 9607.0 448.0 15.Sept.2030 380.0
D DOMINION ENERGY INC Elektro- 414.607,00 1.0 10218.0 698.0 15.Mai2055 663.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 414.634,84 1.0 13691.0 301.0 30.Nov.2028 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 414.683,93 1.0 10147.0 313.0 09.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.942,51 1.0 9600.0 325.0 01.März2030 327.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 413.954,30 1.0 10224.0 705.0 19.Nov.2035 591.0
WFC WELLS FARGO & COMPANY Bankwesen 414.083,72 1.0 9604.0 1109.0 02.Nov.2043 538.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 414.116,43 1.0 10176.0 733.0 07.Apr.2035 540.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 414.127,38 1.0 13537.0 475.0 18.März2031 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 414.141,31 1.0 9829.0 145.0 01.März2027 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.187,53 1.0 13642.0 449.0 22.Okt.2035 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 414.254,15 1.0 11036.0 225.0 12.Nov.2027 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 413.537,61 1.0 9679.0 115.0 13.Okt.2027 164.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 413.574,49 1.0 10235.0 420.0 21.Mai2030 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 413.579,56 1.0 10241.0 426.0 15.Juli2030 545.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 413.621,56 1.0 10249.0 567.0 28.Mai2032 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 413.646,63 1.0 10212.0 672.0 15.Mai2034 580.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 413.755,26 1.0 11704.0 313.0 08.Dez.2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.106,20 1.0 10139.0 152.0 19.März2027 500.0
UBS UBS GROUP AG 144A Bankwesen 413.155,41 1.0 10253.0 131.0 22.Dez.2027 633.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 413.215,17 1.0 10152.0 157.0 09.Apr.2027 555.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 413.254,64 1.0 10124.0 309.0 13.März2029 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 413.255,76 1.0 10303.0 397.0 14.Jan.2030 490.0
ALK ALASKA AIRLINES INC. 144A Transport 413.278,74 1.0 9990.0 160.0 15.Feb.2029 480.0
WMT WALMART INC Zyklische Konsumgüter 413.331,54 1.0 9685.0 109.0 17.Sept.2026 105.0
CDW CDW LLC Technologie 412.690,85 1.0 10099.0 394.0 01.März2030 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 412.756,91 1.0 9676.0 121.0 02.Nov.2026 140.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 412.783,65 1.0 10225.0 721.0 03.Dez.2035 551.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 412.812,58 1.0 11574.0 111.0 25.Sept.2026 221.0
SYF SYNCHRONY FINANCIAL Bankwesen 412.884,70 1.0 10317.0 350.0 02.Aug.2030 593.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 412.897,38 1.0 10758.0 316.0 15.März2029 650.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 412.933,96 1.0 10252.0 341.0 27.Juni2034 675.0
MS MORGAN STANLEY MTN Bankwesen 412.941,73 1.0 10301.0 270.0 20.Juli2029 545.0
SO ALABAMA POWER COMPANY Elektro- 413.000,54 1.0 10148.0 734.0 02.Apr.2035 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 413.025,24 1.0 10856.0 572.0 02.Nov.2032 613.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 413.030,55 1.0 7752.0 1314.0 30.Apr.2050 435.0
T AT&T INC Kommunikation 413.037,92 1.0 10233.0 761.0 15.Aug.2035 538.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 413.042,72 1.0 10141.0 237.0 27.März2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 413.082,53 1.0 9057.0 578.0 03.März2032 290.0
ENIIM ENI SPA 144A Energie 412.276,86 1.0 10185.0 680.0 15.Mai2034 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 412.305,97 1.0 11533.0 842.0 16.Jan.2036 388.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 412.318,55 1.0 10168.0 321.0 31.Dez.2079 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 412.336,52 1.0 10866.0 1292.0 22.Nov.2052 638.0
T AT&T INC Kommunikation 412.374,30 1.0 9495.0 943.0 01.März2039 485.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 412.377,52 1.0 10934.0 442.0 26.März2030 150.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 412.398,24 1.0 13418.0 949.0 19.Sept.2040 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 412.407,25 1.0 10280.0 390.0 15.Jan.2030 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 412.409,50 1.0 10251.0 692.0 26.Juni2034 550.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 412.437,09 1.0 10098.0 1092.0 01.Apr.2046 619.0
HSBC HSBC HOLDINGS PLC Bankwesen 412.458,81 1.0 10746.0 828.0 15.Sept.2037 650.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 412.480,05 1.0 10279.0 297.0 15.Jan.2029 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 412.569,47 1.0 10285.0 228.0 17.Jan.2028 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 412.592,20 1.0 10162.0 620.0 15.Apr.2033 500.0
ET ENERGY TRANSFER LP Energie 411.884,04 1.0 10174.0 679.0 15.Mai2034 555.0
ET ENERGY TRANSFER LP Energie 411.908,20 1.0 10868.0 634.0 01.Dez.2033 655.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 411.925,27 1.0 6789.0 1456.0 07.Nov.2049 313.0
TMUS T-MOBILE USA INC Kommunikation 411.955,66 1.0 10142.0 681.0 15.Apr.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 412.015,86 1.0 9682.0 139.0 08.Jan.2027 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.235,87 1.0 10232.0 706.0 12.Juni2034 505.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 412.247,25 1.0 10223.0 190.0 15.Dez.2029 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.468,43 1.0 10100.0 145.0 15.März2027 480.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 411.621,83 1.0 10111.0 148.0 26.März2027 500.0
STT STATE STREET CORP Bankwesen 411.632,96 1.0 10083.0 232.0 20.Feb.2029 453.0
ALVGR ALLIANZ SE 144A Versicherung 411.659,84 1.0 10055.0 674.0 03.Sept.2054 560.0
NUE NUCOR CORPORATION Basic Industry 411.732,39 1.0 10081.0 747.0 01.Juni2035 510.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 411.117,70 1.0 10098.0 238.0 27.März2028 505.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.239,53 1.0 10236.0 508.0 24.Okt.2030 50.0
TFC TRUIST BANK Bankwesen 411.316,44 1.0 9050.0 424.0 11.März2030 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 411.339,59 1.0 12606.0 438.0 04.Juli2031 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 410.686,65 1.0 9976.0 348.0 30.Juni2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.731,63 1.0 10098.0 198.0 20.Sept.2027 455.0
JPM JPMORGAN CHASE & CO Bankwesen 410.770,65 1.0 7735.0 1047.0 22.Apr.2041 311.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 410.916,10 1.0 10264.0 359.0 29.Juli2029 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.997,56 1.0 10061.0 276.0 16.Aug.2028 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 410.214,66 1.0 8547.0 1171.0 18.Mai2043 415.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 410.300,78 1.0 10208.0 350.0 02.Juli2029 538.0
GOOGL ALPHABET INC Technologie 410.437,50 1.0 6751.0 1208.0 15.Aug.2040 190.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 410.554,19 1.0 10032.0 1108.0 14.März2046 593.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 410.586,23 1.0 10046.0 689.0 15.Sept.2034 563.0
QCOM QUALCOMM INCORPORATED Technologie 409.827,63 1.0 10148.0 567.0 20.Mai2032 475.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 409.879,37 1.0 10161.0 423.0 28.Mai2030 460.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 409.932,19 1.0 13373.0 235.0 26.Feb.2029 500.0
KMI KINDER MORGAN INC Energie 409.998,49 1.0 10244.0 356.0 01.Aug.2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.109,42 1.0 10833.0 517.0 31.Jan.2031 175.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 409.503,71 1.0 9969.0 635.0 05.März2034 645.0
SJM J M SMUCKER CO Consumer Non-Cyclical 409.674,36 1.0 10787.0 637.0 15.Nov.2033 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 409.680,32 1.0 10188.0 179.0 28.Juni2027 524.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 409.006,56 1.0 11680.0 459.0 31.Juli2035 371.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 409.182,31 1.0 11539.0 662.0 10.März2033 325.0
WOORIB WOORI BANK MTN RegS Bankwesen 409.208,95 1.0 10211.0 328.0 31.Dez.2079 638.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 409.238,44 1.0 10058.0 616.0 29.März2033 495.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 409.280,56 1.0 11678.0 807.0 23.Juli2036 387.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 409.313,46 1.0 10784.0 644.0 15.Nov.2033 590.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 409.381,78 1.0 10097.0 246.0 21.Apr.2028 475.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 408.630,71 1.0 10021.0 691.0 03.Okt.2034 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 408.656,46 1.0 11580.0 258.0 07.Apr.2028 252.0
ET ENERGY TRANSFER PARTNERS LP Energie 408.688,20 1.0 10148.0 250.0 15.Juni2028 495.0
NVDA NVIDIA CORPORATION Technologie 408.704,17 1.0 8484.0 1074.0 01.Apr.2040 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 408.787,68 1.0 10064.0 1325.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.918,02 1.0 10076.0 527.0 10.Okt.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.935,34 1.0 10797.0 593.0 29.Nov.2032 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 408.467,52 1.0 8046.0 1307.0 15.Okt.2047 403.0
LIN LINDE INC Basic Industry 408.553,47 1.0 11546.0 32.0 01.Dez.2025 163.0
HCA HCA INC Consumer Non-Cyclical 408.561,46 1.0 10015.0 40.0 15.Juni2026 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 407.774,58 1.0 13526.0 940.0 06.Juli2039 613.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 407.815,37 1.0 10037.0 245.0 05.Apr.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.833,71 1.0 10082.0 525.0 15.Nov.2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.835,09 1.0 11328.0 838.0 15.Feb.2038 688.0
KOREAT KT CORPORATION 144A Kommunikation 407.866,67 1.0 10000.0 1.0 08.Aug.2025 400.0
SPGI S&P GLOBAL INC Technologie 407.930,77 1.0 7612.0 1457.0 01.März2052 370.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 407.935,49 1.0 10003.0 152.0 21.März2047 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 407.978,69 1.0 9979.0 677.0 16.Feb.2034 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 407.984,62 1.0 10051.0 520.0 15.Okt.2031 485.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 407.342,08 1.0 10078.0 168.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO Bankwesen 407.350,59 1.0 8135.0 1254.0 24.Juli2048 403.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 407.355,36 1.0 10149.0 384.0 15.Jan.2030 625.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 407.392,03 1.0 10110.0 173.0 19.Juni2032 586.0
CQP CHENIERE ENERGY PARTNERS LP Energie 407.447,01 1.0 9050.0 540.0 31.Jan.2032 325.0
RWE RWE AG RegS Elektro- 407.485,46 1.0 11579.0 441.0 24.Mai2030 275.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 407.494,71 1.0 10098.0 256.0 28.Mai2028 479.0
NTT NTT FINANCE CORP 144A Kommunikation 407.515,89 1.0 10161.0 575.0 16.Juli2032 517.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 407.531,03 1.0 13537.0 395.0 10.Jan.2030 500.0
SO GEORGIA POWER COMPANY Elektro- 407.594,74 1.0 10085.0 565.0 15.Mai2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 406.978,75 1.0 11390.0 146.0 29.Jan.2027 125.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 407.102,75 1.0 7981.0 631.0 21.Sept.2033 590.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 407.126,92 1.0 10819.0 297.0 13.Aug.2028 33.0
MET 200 PARK FUNDING TRUST 144A Versicherung 407.224,40 1.0 9940.0 1342.0 15.Feb.2055 574.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 407.244,97 1.0 10164.0 312.0 23.Jan.2029 511.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.247,24 1.0 10161.0 231.0 20.Jan.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 407.250,38 1.0 10145.0 90.0 13.Juli2026 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 406.593,13 1.0 10144.0 140.0 21.Jan.2028 530.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 406.688,22 1.0 10151.0 230.0 24.Jan.2028 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 406.696,19 1.0 10080.0 260.0 23.Mai2028 438.0
RRX REGAL REXNORD CORP Produktionsmittel 406.797,59 1.0 10652.0 593.0 15.Apr.2033 640.0
AVGO BROADCOM INC Technologie 406.865,30 1.0 10137.0 765.0 15.Juli2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.890,65 1.0 7456.0 1257.0 16.Sept.2046 388.0
KMI KINDER MORGAN INC MTN Energie 406.158,21 1.0 11561.0 517.0 15.Jan.2032 775.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.191,10 1.0 10130.0 139.0 19.Jan.2028 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.247,48 1.0 10127.0 229.0 12.Jan.2028 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 406.317,01 1.0 10014.0 374.0 10.Okt.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 405.711,10 1.0 10005.0 249.0 12.Apr.2028 438.0
RCICN ROGERS COMMS INC Kommunikation 405.711,78 1.0 8423.0 940.0 09.Nov.2039 675.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.717,27 1.0 13336.0 374.0 12.Okt.2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 405.848,88 1.0 10146.0 482.0 05.Feb.2031 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 405.968,21 1.0 13256.0 190.0 23.Aug.2032 463.0
BACR BARCLAYS PLC Bankwesen 405.995,02 1.0 10030.0 74.0 12.Mai2026 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 406.036,85 1.0 7035.0 218.0 01.Nov.2027 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.292,68 1.0 8963.0 445.0 15.Mai2030 195.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 405.334,62 1.0 9860.0 698.0 10.Aug.2037 563.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 405.587,73 1.0 12079.0 442.0 13.Sept.2030 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 405.591,81 1.0 12378.0 1242.0 17.Juni2051 575.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 405.653,47 1.0 9999.0 68.0 18.Apr.2026 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 405.675,79 1.0 9545.0 601.0 05.Aug.2032 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.677,45 1.0 9289.0 1275.0 21.Feb.2053 563.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 404.939,99 1.0 13473.0 738.0 28.Juni2033 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 405.123,64 1.0 8977.0 1422.0 15.Jan.2053 470.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.141,04 1.0 9988.0 260.0 26.Apr.2048 510.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 405.148,52 1.0 10860.0 531.0 01.Juli2038 723.0
MACIFS MACIF RegS Versicherung 405.179,20 1.0 10099.0 613.0 21.Juni2052 213.0
ACN ACCENTURE CAPITAL INC Technologie 404.498,25 1.0 9981.0 199.0 04.Okt.2027 390.0
KCN KINROSS GOLD CORP Basic Industry 404.713,79 1.0 10758.0 621.0 15.Juli2033 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 404.820,03 1.0 9377.0 564.0 15.März2032 380.0
UBS UBS GROUP AG MTN RegS Bankwesen 404.841,76 1.0 9486.0 717.0 18.Jan.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 404.161,98 1.0 5459.0 1582.0 15.Aug.2052 245.0
USB US BANCORP Bankwesen 404.229,24 1.0 9507.0 367.0 30.Juli2029 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 404.254,92 1.0 10085.0 93.0 20.Juli2026 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 404.261,28 1.0 10064.0 433.0 08.Juli2030 469.0
HST HOST HOTELS & RESORTS LP REITS 404.365,25 1.0 9941.0 729.0 15.Apr.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 403.658,33 1.0 9998.0 1425.0 01.Juni2054 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 403.705,73 1.0 12354.0 355.0 21.Juni2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 403.865,83 1.0 10036.0 254.0 15.Juni2028 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 403.913,39 1.0 11499.0 171.0 28.Mai2027 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 403.916,03 1.0 12923.0 646.0 18.Sept.2033 463.0
UBS UBS GROUP AG RegS Bankwesen 403.939,97 1.0 9472.0 727.0 24.Feb.2033 63.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 403.949,55 1.0 10029.0 732.0 15.Dez.2034 500.0
DUK DUKE ENERGY CORP Elektro- 403.974,62 1.0 9138.0 444.0 01.Juni2030 245.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 403.219,28 1.0 8900.0 481.0 01.Nov.2030 230.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 403.282,34 1.0 10055.0 271.0 14.Juli2029 465.0
IMCDNA IMCD NV RegS Basic Industry 403.297,10 1.0 11437.0 159.0 31.März2027 213.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 403.321,02 1.0 9896.0 714.0 13.Sept.2034 475.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 403.385,90 1.0 7490.0 1372.0 15.Okt.2050 395.0
FOXA FOX CORP Kommunikation 403.397,00 1.0 9824.0 929.0 25.Jan.2039 548.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 403.513,37 1.0 9376.0 576.0 07.Apr.2032 360.0
FI FISERV INC Technologie 402.937,30 1.0 12294.0 504.0 24.Mai2031 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 402.975,28 1.0 9389.0 1391.0 01.Juni2054 520.0
WMT WALMART INC Zyklische Konsumgüter 403.032,06 1.0 9907.0 593.0 09.Sept.2032 415.0
NXPI NXP BV Technologie 402.643,19 1.0 10038.0 611.0 15.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 402.684,66 1.0 10024.0 1151.0 08.Juli2046 580.0
PSX PHILLIPS 66 Energie 402.772,46 1.0 9918.0 233.0 15.März2028 390.0
WLK WESTLAKE CORP Basic Industry 402.787,15 1.0 9900.0 95.0 15.Aug.2026 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 402.051,59 1.0 9866.0 717.0 11.Sept.2034 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 402.082,16 1.0 9423.0 265.0 15.Mai2028 170.0
USB US BANCORP MTN Bankwesen 402.133,58 1.0 9843.0 163.0 27.Apr.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 402.163,40 1.0 9990.0 298.0 06.Dez.2028 390.0
C CITIGROUP INC MTN RegS Bankwesen 402.207,27 1.0 12328.0 287.0 01.Nov.2028 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 401.619,56 1.0 9853.0 235.0 01.März2033 438.0
SO ALABAMA POWER COMPANY Elektro- 401.692,83 1.0 7873.0 1240.0 01.März2045 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 401.701,13 1.0 9991.0 619.0 15.Jan.2032 80.0
GOOGL ALPHABET INC Technologie 401.890,87 1.0 9930.0 768.0 15.Mai2035 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 401.911,63 1.0 10454.0 230.0 09.März2029 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 401.230,95 1.0 10028.0 190.0 03.Aug.2027 424.0
UBS UBS GROUP AG 144A Bankwesen 401.278,68 1.0 8785.0 645.0 11.Feb.2033 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 401.370,33 1.0 9976.0 8.0 03.Sept.2025 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.479,54 1.0 10300.0 970.0 30.Nov.2039 560.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 400.753,54 1.0 9797.0 690.0 10.Sept.2034 550.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 400.809,41 1.0 9945.0 93.0 01.Dez.2026 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 400.882,94 1.0 8843.0 517.0 23.Apr.2032 231.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 400.980,58 1.0 11291.0 556.0 14.Nov.2032 738.0
MA MASTERCARD INC Technologie 401.006,66 1.0 7882.0 1398.0 26.März2050 385.0
DUK PROGRESS ENERGY INC Elektro- 401.051,98 1.0 10503.0 953.0 01.Dez.2039 600.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 401.086,60 1.0 9951.0 9.0 08.Sept.2025 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.526,58 1.0 8360.0 645.0 15.Sept.2032 185.0
BMO BANK OF MONTREAL Bankwesen 400.616,51 1.0 9766.0 223.0 15.Dez.2032 380.0
MASQUH MASHREQBANK PSC RegS Bankwesen 399.949,93 1.0 10307.0 329.0 31.Dez.2079 713.0
SOGESA SOGECAP SA RegS Versicherung 399.971,45 1.0 13166.0 660.0 16.Mai2044 650.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 400.006,74 1.0 9972.0 388.0 15.Jan.2030 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 400.075,38 1.0 9821.0 542.0 04.Apr.2032 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 400.154,72 1.0 8891.0 587.0 03.Feb.2032 245.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 400.323,91 1.0 9887.0 156.0 06.Apr.2028 365.0
SPG SIMON PROPERTY GROUP LP REITS 399.526,95 1.0 9818.0 716.0 26.Sept.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 399.558,30 1.0 9796.0 186.0 17.Aug.2027 413.0
BERY BERRY GLOBAL INC Produktionsmittel 399.622,56 1.0 10576.0 488.0 15.Juni2031 580.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 399.732,36 1.0 10413.0 616.0 13.Sept.2053 625.0
MET METLIFE INC Versicherung 399.182,85 1.0 8231.0 1223.0 01.März2045 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 399.324,62 1.0 10102.0 406.0 15.Apr.2030 450.0
NVDA NVIDIA CORPORATION Technologie 399.397,55 1.0 9376.0 274.0 15.Juni2028 155.0
D DOMINION ENERGY INC Elektro- 399.456,46 1.0 8771.0 545.0 15.Aug.2031 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 398.817,24 1.0 10405.0 663.0 13.März2034 584.0
AVGO BROADCOM INC Technologie 398.832,22 1.0 9963.0 276.0 15.Sept.2028 411.0
ADI ANALOG DEVICES INC Technologie 399.035,77 1.0 9918.0 120.0 05.Dez.2026 350.0
SRE SEMPRA Erdgas 398.429,95 1.0 8384.0 949.0 01.Feb.2038 380.0
DIS WALT DISNEY CO Kommunikation 398.551,01 1.0 11298.0 766.0 15.Dez.2035 640.0
VTR VENTAS REALTY LP REITS 398.632,25 1.0 9867.0 111.0 15.Okt.2026 325.0
FDX FEDEX CORP 144A Transport 398.649,91 1.0 8806.0 525.0 15.Mai2031 240.0
XOM EXXON MOBIL CORP Energie 398.664,16 1.0 9956.0 662.0 26.Juni2032 83.0
ELV ELEVANCE HEALTH INC Versicherung 398.020,54 1.0 9886.0 211.0 01.Dez.2027 365.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 398.198,88 1.0 11324.0 358.0 23.Mai2029 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 398.225,15 1.0 9847.0 153.0 06.Apr.2027 330.0
HIW HIGHWOODS REALTY LP REITS 398.228,95 1.0 11369.0 631.0 01.Feb.2034 765.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 398.229,03 1.0 12055.0 397.0 22.März2035 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 398.268,34 1.0 8837.0 464.0 30.Juni2030 140.0
WM WASTE MANAGEMENT INC Produktionsmittel 397.467,88 1.0 9773.0 1380.0 15.Okt.2054 535.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 397.595,48 1.0 9836.0 766.0 18.Okt.2033 113.0
BACR BARCLAYS PLC RegS Bankwesen 397.702,06 1.0 11310.0 131.0 28.Jan.2028 88.0
AMGN AMGEN INC Consumer Non-Cyclical 397.719,38 1.0 9280.0 288.0 15.Aug.2028 165.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 397.723,51 1.0 12157.0 249.0 14.Juni2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 397.080,71 1.0 7889.0 1062.0 01.Nov.2039 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 397.122,60 1.0 5839.0 1715.0 10.Dez.2061 290.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 397.152,34 1.0 9716.0 1389.0 08.März2054 522.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 397.247,03 1.0 9326.0 482.0 15.Jan.2031 375.0
FTSCN FORTIS INC Elektro- 397.263,88 1.0 9829.0 110.0 04.Okt.2026 306.0
KRC KILROY REALTY LP REITS 397.323,10 1.0 9732.0 354.0 15.Aug.2029 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 397.325,60 1.0 10434.0 243.0 04.Mai2028 638.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 397.337,17 1.0 11979.0 304.0 16.Jan.2029 388.0
VOD VODAFONE GROUP PLC Kommunikation 397.381,83 1.0 8768.0 1296.0 19.Juni2049 488.0
ENIIM ENI SPA 144A Energie 396.702,42 1.0 9785.0 1304.0 15.Mai2054 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.703,79 1.0 11301.0 165.0 08.Apr.2027 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 396.740,59 1.0 11969.0 406.0 09.Jan.2030 363.0
PYPL PAYPAL HOLDINGS INC Technologie 396.750,57 1.0 9827.0 110.0 01.Okt.2026 265.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 396.841,22 1.0 9908.0 142.0 24.Jan.2027 425.0
T AT&T INC Kommunikation 396.860,77 1.0 12090.0 504.0 30.Apr.2031 395.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 397.007,45 1.0 11297.0 119.0 21.Okt.2027 50.0
CLR CONTINENTAL RESOURCES INC Energie 396.320,15 1.0 9884.0 223.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 396.371,88 1.0 10450.0 297.0 17.Nov.2028 554.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 396.398,43 1.0 11283.0 452.0 03.Juni2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.888,75 1.0 8746.0 485.0 15.Okt.2030 170.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 395.941,03 1.0 9826.0 161.0 05.Mai2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.029,63 1.0 9891.0 589.0 27.Juli2032 440.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 396.165,64 1.0 9726.0 717.0 17.Sept.2034 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 395.566,05 1.0 9748.0 1357.0 01.Mai2053 540.0
HTHROW BAA FUNDING LTD MTN RegS Transport 395.611,50 1.0 13007.0 1009.0 13.Mai2043 588.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 395.655,09 1.0 9778.0 339.0 23.Apr.2029 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 395.717,76 1.0 10838.0 1034.0 31.Okt.2048 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 395.023,59 1.0 11814.0 121.0 09.Nov.2026 400.0
AAPL APPLE INC Technologie 395.082,17 1.0 8722.0 476.0 20.Aug.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 395.145,29 1.0 11761.0 104.0 04.Sept.2026 374.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 395.259,01 1.0 9751.0 147.0 14.Feb.2027 275.0
KR KROGER CO Consumer Non-Cyclical 395.379,92 1.0 9804.0 114.0 15.Okt.2026 265.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 394.599,93 1.0 7808.0 448.0 20.Nov.2030 549.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 394.643,08 1.0 10296.0 393.0 21.Feb.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 394.678,96 1.0 11277.0 110.0 14.Sept.2026 0.0
WSTP WESTPAC BANKING CORP Bankwesen 394.699,99 1.0 9858.0 235.0 25.Jan.2028 340.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 394.726,61 1.0 8334.0 1239.0 01.Apr.2047 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 394.726,94 1.0 11386.0 157.0 17.März2027 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 394.728,59 1.0 13096.0 1146.0 30.Juni2042 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.748,35 1.0 9769.0 154.0 14.März2027 255.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 394.769,76 1.0 9659.0 1377.0 15.März2055 540.0
MS MORGAN STANLEY MTN Bankwesen 394.221,43 1.0 10217.0 354.0 19.Juli2030 504.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 394.313,92 1.0 9776.0 339.0 15.Mai2029 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 394.405,65 1.0 11358.0 113.0 29.Sept.2026 75.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 394.492,66 1.0 12097.0 257.0 07.Juli2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 394.505,29 1.0 9647.0 1335.0 15.März2054 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 393.814,84 1.0 9748.0 335.0 23.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 393.951,46 1.0 9229.0 1110.0 19.Juni2039 238.0
MPC MARATHON PETROLEUM CORP Energie 393.993,25 1.0 10256.0 393.0 01.März2030 515.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 394.100,40 1.0 10492.0 857.0 25.Jan.2038 640.0
ACT ENACT HOLDINGS INC Versicherung 394.132,86 1.0 10394.0 332.0 28.Mai2029 625.0
UNP UNION PACIFIC CORPORATION Transport 393.410,05 1.0 9257.0 418.0 05.Feb.2030 240.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 393.428,00 1.0 9676.0 730.0 18.Sept.2034 420.0
INTNED ING GROEP NV Bankwesen 393.527,10 1.0 10293.0 320.0 19.März2030 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.598,93 1.0 9750.0 208.0 15.Okt.2027 295.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 393.675,87 1.0 10477.0 728.0 23.Juni2033 138.0
CMI CUMMINS INC Zyklische Konsumgüter 393.732,45 1.0 10263.0 668.0 20.Feb.2034 515.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 393.735,52 1.0 9760.0 1084.0 26.März2038 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 393.029,99 1.0 9793.0 177.0 26.Juni2027 300.0
TTEFP TOTALENERGIES CAPITAL SA Energie 393.048,46 1.0 10310.0 679.0 05.Apr.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 393.049,93 1.0 9699.0 1037.0 01.Nov.2040 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 393.079,81 1.0 12975.0 161.0 05.Apr.2027 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 393.134,40 1.0 11855.0 708.0 20.Jan.2034 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 393.320,50 1.0 9752.0 1092.0 21.März2038 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 392.575,55 1.0 10390.0 397.0 06.Sept.2029 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 392.629,12 1.0 9066.0 1121.0 15.März2044 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 392.850,51 1.0 9726.0 147.0 14.Feb.2027 200.0
DOC HEALTHPEAK OP LLC REITS 392.119,04 1.0 9432.0 407.0 15.Jan.2030 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 392.168,98 1.0 10328.0 204.0 15.Nov.2027 585.0
ROP ROPER TECHNOLOGIES INC Technologie 392.194,61 1.0 8633.0 512.0 15.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.211,28 1.0 8534.0 1419.0 15.März2055 467.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 392.214,99 1.0 11968.0 510.0 13.Mai2031 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 392.300,81 1.0 8094.0 1026.0 15.Aug.2039 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 392.321,25 1.0 9794.0 140.0 19.Jan.2027 326.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.457,24 1.0 9728.0 735.0 28.Nov.2034 450.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 392.467,45 1.0 12847.0 813.0 22.März2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 391.886,03 1.0 8155.0 1277.0 01.Dez.2047 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 391.893,72 1.0 9694.0 149.0 26.Feb.2027 235.0
VTRS VIATRIS INC Consumer Non-Cyclical 391.932,72 1.0 7419.0 1038.0 22.Juni2040 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 392.032,40 1.0 11192.0 184.0 16.Juni2027 55.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 392.046,00 1.0 11722.0 189.0 26.Aug.2027 313.0
R RYDER SYSTEM INC MTN Transport 392.055,11 1.0 11084.0 635.0 01.Dez.2033 660.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 391.278,50 1.0 12576.0 513.0 22.Nov.2031 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 391.349,18 1.0 11764.0 911.0 04.Dez.2036 359.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.411,66 1.0 10971.0 1328.0 10.Feb.2045 380.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 391.415,82 1.0 10411.0 452.0 25.März2030 63.0
D DOMINION ENERGY INC Elektro- 391.482,68 1.0 10240.0 420.0 15.Juni2030 500.0
FITB FIFTH THIRD BANCORP Bankwesen 391.488,57 1.0 10430.0 465.0 29.Jan.2032 563.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 391.637,17 1.0 10336.0 339.0 24.Mai2029 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 391.649,54 1.0 11698.0 537.0 27.Aug.2031 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.888,61 1.0 9643.0 412.0 01.Apr.2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 391.115,22 1.0 8076.0 1292.0 01.März2046 370.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 391.126,58 1.0 6729.0 1433.0 15.Mai2050 330.0
C CITIGROUP INC Bankwesen 391.129,84 1.0 8680.0 915.0 24.Jan.2039 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 391.156,80 1.0 12738.0 320.0 28.Feb.2030 600.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 391.222,03 1.0 12570.0 435.0 12.Okt.2030 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 391.258,52 1.0 10836.0 532.0 28.Feb.2031 125.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 390.460,80 1.0 10156.0 546.0 01.Sept.2052 600.0
VMW VMWARE LLC Technologie 390.475,14 1.0 9696.0 100.0 15.Aug.2026 140.0
UCGIM UNICREDIT SPA 144A Bankwesen 390.515,26 1.0 9135.0 512.0 03.Juni2032 313.0
UNP UNION PACIFIC CORPORATION Transport 390.655,83 1.0 9059.0 576.0 14.Feb.2032 280.0
AEE UNION ELECTRIC CO Elektro- 390.693,79 1.0 7680.0 1430.0 01.Apr.2052 390.0
CVX CHEVRON USA INC Energie 390.735,20 1.0 10213.0 408.0 15.Apr.2030 469.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 390.797,75 1.0 10276.0 245.0 01.Mai2028 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 390.805,80 1.0 9725.0 122.0 22.Nov.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.813,97 1.0 10260.0 689.0 11.Apr.2034 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 390.849,69 1.0 8685.0 587.0 04.Feb.2032 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 390.048,46 1.0 9742.0 92.0 14.Juli2026 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 390.125,33 1.0 10397.0 592.0 01.Feb.2034 582.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.285,24 1.0 10312.0 338.0 01.Juni2029 540.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 389.702,61 1.0 11072.0 447.0 18.Mai2030 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 389.780,54 1.0 12402.0 257.0 15.Sept.2033 575.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 389.881,11 1.0 8527.0 1226.0 18.Sept.2039 135.0
CSCO CISCO SYSTEMS INC Technologie 389.892,30 1.0 9827.0 108.0 20.Sept.2026 250.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 389.962,55 1.0 10927.0 621.0 06.Okt.2033 650.0
INTNED ING GROEP NV Bankwesen 389.268,93 1.0 9065.0 513.0 01.Apr.2032 273.0
ANNGR VONOVIA SE RegS Financial Other 389.303,80 1.0 12573.0 447.0 23.Nov.2030 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 389.318,70 1.0 11777.0 487.0 21.Jan.2031 325.0
STNFRD Stanford University Industrial Other 389.320,30 1.0 5993.0 1585.0 01.Juni2050 241.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 389.473,53 1.0 11806.0 146.0 03.März2027 363.0
WSTP WESTPAC BANKING CORP Bankwesen 389.524,36 1.0 9726.0 363.0 24.Juli2034 411.0
BWA BORGWARNER INC Zyklische Konsumgüter 389.545,93 1.0 9714.0 181.0 01.Juli2027 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 389.623,41 1.0 10189.0 668.0 21.März2034 540.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 389.013,63 1.0 9697.0 1346.0 17.Jan.2054 566.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 389.023,90 1.0 11776.0 318.0 21.Jan.2029 313.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 389.056,52 1.0 14799.0 284.0 20.Nov.2028 813.0
STT STATE STREET CORP Bankwesen 389.115,41 1.0 10266.0 622.0 18.Mai2034 516.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 389.139,17 1.0 9665.0 109.0 15.Sept.2027 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 388.439,89 1.0 11908.0 352.0 26.Juni2029 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 388.442,20 1.0 8119.0 1344.0 12.Juli2047 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.557,26 1.0 12778.0 871.0 15.Jan.2039 820.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 388.046,60 1.0 9619.0 689.0 19.Nov.2032 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 388.127,28 1.0 11653.0 632.0 17.Nov.2032 350.0
USB US BANCORP MTN Bankwesen 388.153,83 1.0 8562.0 563.0 03.Nov.2036 249.0
MS MORGAN STANLEY Bankwesen 388.168,67 1.0 7671.0 1083.0 22.Apr.2042 322.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 388.176,73 1.0 9643.0 390.0 01.Juni2030 346.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 388.190,01 1.0 9601.0 419.0 15.Apr.2030 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 387.647,57 1.0 12530.0 536.0 17.Nov.2031 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 387.649,17 1.0 11614.0 27.0 14.Nov.2025 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 387.791,38 1.0 11850.0 357.0 23.Mai2029 350.0
NTT NTT FINANCE CORP RegS Kommunikation 387.822,36 1.0 10325.0 449.0 03.März2030 34.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.925,78 1.0 10093.0 457.0 05.März2031 605.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 387.933,64 1.0 12879.0 103.0 28.Nov.2031 211.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 387.163,90 1.0 11764.0 426.0 19.März2030 338.0
XEL XCEL ENERGY INC Elektro- 387.180,07 1.0 9611.0 155.0 15.März2027 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 387.355,22 1.0 10223.0 378.0 15.Nov.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 387.418,75 1.0 10088.0 833.0 15.Apr.2037 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.422,96 1.0 10084.0 1373.0 15.März2055 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 387.470,51 1.0 10214.0 678.0 15.Mai2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 386.883,37 1.0 11049.0 289.0 18.Juli2028 88.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 386.886,84 1.0 9464.0 1362.0 15.Sept.2054 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 386.911,27 1.0 9878.0 133.0 15.Jan.2027 320.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 386.913,06 1.0 10203.0 251.0 15.Apr.2029 588.0
JPM JPMORGAN CHASE & CO Bankwesen 387.110,59 1.0 9639.0 174.0 01.Juni2028 218.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 387.118,82 1.0 7290.0 336.0 15.Apr.2029 375.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 386.365,59 1.0 9370.0 1129.0 05.März2054 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 386.370,63 1.0 10274.0 310.0 15.Jan.2029 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 386.444,16 1.0 12478.0 536.0 10.Nov.2031 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 386.523,39 1.0 12772.0 135.0 23.Dez.2026 138.0
T AT&T INC Kommunikation 386.701,10 1.0 8534.0 1138.0 15.Dez.2042 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 386.257,43 1.0 12321.0 260.0 21.Sept.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.265,86 1.0 8872.0 1206.0 19.Feb.2046 470.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 386.270,96 1.0 11121.0 666.0 31.März2039 261.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 385.512,34 1.0 12713.0 341.0 27.März2029 288.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 385.548,35 1.0 12373.0 584.0 21.Sept.2032 475.0
KEY KEYCORP MTN Bankwesen 385.548,73 1.0 10751.0 631.0 06.März2035 640.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 385.602,49 1.0 11753.0 348.0 16.Apr.2029 319.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 385.622,54 1.0 11007.0 224.0 08.Nov.2027 13.0
PYPL PAYPAL HOLDINGS INC Technologie 385.790,61 1.0 10077.0 737.0 01.Apr.2035 510.0
COR CENCORA INC Consumer Non-Cyclical 385.821,71 1.0 9081.0 504.0 15.März2031 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 385.867,99 1.0 12463.0 537.0 13.Nov.2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 385.214,95 1.0 10143.0 524.0 01.Nov.2031 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 385.275,81 1.0 10184.0 420.0 29.Mai2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 385.467,16 1.0 10167.0 167.0 14.Mai2027 500.0
PLD PROLOGIS LP REITS 385.480,58 1.0 10085.0 676.0 15.März2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 385.506,02 1.0 10208.0 429.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektro- 384.770,95 1.0 9870.0 412.0 15.Apr.2030 405.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 384.352,42 1.0 8380.0 1143.0 15.März2043 415.0
EUROB EUROBANK SA MTN RegS Bankwesen 384.368,90 1.0 11600.0 754.0 07.Feb.2036 400.0
MU MICRON TECHNOLOGY INC Technologie 384.388,53 1.0 10030.0 389.0 15.Feb.2030 466.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 384.435,93 1.0 9556.0 1130.0 31.Jan.2044 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 384.463,31 1.0 10116.0 618.0 26.Apr.2034 497.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 384.517,11 1.0 12779.0 131.0 09.Dez.2031 187.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 383.910,76 1.0 7618.0 347.0 04.Juni2029 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 383.954,11 1.0 10247.0 247.0 08.Mai2028 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 383.966,39 1.0 10197.0 388.0 07.Jan.2030 535.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 383.973,94 1.0 12297.0 777.0 14.Sept.2035 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 383.975,25 1.0 10130.0 212.0 15.Nov.2027 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 384.075,93 1.0 8969.0 518.0 01.Mai2031 260.0
NXPI NXP BV Technologie 384.093,38 1.0 9514.0 424.0 01.Mai2030 340.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 384.141,13 1.0 9451.0 552.0 30.März2032 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 384.211,76 1.0 11738.0 600.0 21.Mai2032 350.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 383.462,55 1.0 11353.0 932.0 16.Dez.2039 685.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 383.532,99 1.0 10924.0 365.0 15.Mai2029 130.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.629,00 1.0 12562.0 220.0 30.Nov.2032 250.0
MSFT MICROSOFT CORPORATION Technologie 383.633,86 1.0 9633.0 873.0 06.Feb.2037 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 383.653,53 1.0 6668.0 1409.0 01.Aug.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 383.713,74 1.0 9578.0 366.0 18.Juli2029 319.0
PEP PEPSICO INC Consumer Non-Cyclical 383.714,24 1.0 9523.0 779.0 14.Okt.2033 75.0
DAL DELTA AIR LINES INC Transport 383.794,05 1.0 10154.0 427.0 10.Juli2030 525.0
HOFP THALES SA MTN RegS Produktionsmittel 383.805,38 1.0 12402.0 526.0 18.Okt.2031 425.0
FRT FEDERAL REALTY OP LP REITS 383.832,29 1.0 9551.0 353.0 15.Juni2029 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 383.081,92 1.0 10799.0 482.0 04.Sept.2030 138.0
IEX IDEX CORPORATION Produktionsmittel 383.167,23 1.0 8979.0 530.0 15.Juni2031 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 383.200,75 1.0 12214.0 274.0 17.Aug.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 383.230,35 1.0 10114.0 682.0 11.Nov.2032 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 383.285,13 1.0 8368.0 1341.0 18.Okt.2041 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.310,09 1.0 10098.0 526.0 01.Nov.2031 475.0
ROP ROPER TECHNOLOGIES INC Technologie 383.406,48 1.0 9470.0 375.0 15.Sept.2029 295.0
TXN TEXAS INSTRUMENTS INC Technologie 382.724,97 1.0 8961.0 445.0 04.Mai2030 175.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 382.726,28 1.0 12655.0 675.0 05.Dez.2033 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 382.752,89 1.0 8448.0 652.0 15.Okt.2032 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 382.753,52 1.0 12350.0 377.0 14.Okt.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 382.763,37 1.0 10749.0 631.0 15.Okt.2033 613.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 382.765,71 1.0 9346.0 413.0 15.Nov.2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 382.790,98 1.0 12407.0 620.0 16.Nov.2032 425.0
BRK BERKSHIRE HATHAWAY INC Versicherung 382.794,43 1.0 9352.0 1140.0 11.Feb.2043 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 382.970,30 1.0 6291.0 1470.0 15.Okt.2050 300.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 383.026,06 1.0 12711.0 175.0 31.Mai2027 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 382.517,23 1.0 10018.0 617.0 15.März2033 470.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 382.568,90 1.0 12648.0 310.0 02.Okt.2028 100.0
AUD AUD CASH Cash und/oder Derivate 381.933,46 1.0 6461.0 0.0 nan 0.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 381.835,57 1.0 9965.0 249.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Bankwesen 381.851,35 1.0 10654.0 584.0 02.März2034 602.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 382.028,86 1.0 11686.0 605.0 30.Mai2032 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 382.035,46 1.0 7885.0 1095.0 15.März2042 405.0
CSX CSX CORP Transport 382.127,37 1.0 10025.0 317.0 15.März2029 425.0
AVGO BROADCOM INC Technologie 382.130,71 1.0 9985.0 398.0 15.Feb.2030 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 382.167,80 1.0 7871.0 1070.0 15.Sept.2042 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 382.191,24 1.0 9551.0 366.0 01.Aug.2029 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 381.460,54 1.0 7608.0 315.0 16.Jan.2034 530.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 381.513,66 1.0 12339.0 675.0 13.Nov.2033 450.0
AAPL APPLE INC Technologie 381.598,25 1.0 10079.0 423.0 12.Mai2030 420.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 381.688,67 1.0 11377.0 759.0 27.Aug.2034 338.0
ORCL ORACLE CORPORATION Technologie 381.010,65 1.0 7889.0 1092.0 25.März2041 365.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 381.014,12 1.0 14479.0 941.0 17.Sept.2040 650.0
ATH ATHENE HOLDING LTD Versicherung 381.162,35 1.0 9949.0 1263.0 01.Apr.2054 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 381.319,56 1.0 9516.0 362.0 16.Juli2030 315.0
OKE ONEOK INC Energie 380.589,15 1.0 9994.0 196.0 24.Sept.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 380.654,06 1.0 14422.0 419.0 14.Sept.2031 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 380.703,42 1.0 10690.0 938.0 15.Okt.2039 613.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 380.710,46 1.0 9489.0 1371.0 15.Jan.2053 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 380.753,61 1.0 12224.0 284.0 28.Sept.2029 475.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 380.880,12 1.0 10003.0 242.0 02.Apr.2028 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 380.909,19 1.0 8327.0 1374.0 15.Apr.2052 450.0
ENELCH ENEL CHILE SA Elektro- 380.913,77 1.0 10086.0 251.0 12.Juni2028 488.0
CLX CLOROX COMPANY Consumer Non-Cyclical 380.950,71 1.0 10039.0 562.0 01.Mai2032 460.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 380.958,70 1.0 10078.0 261.0 26.Mai2028 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 380.279,20 1.0 10077.0 217.0 15.Dez.2027 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 380.305,85 1.0 10102.0 136.0 08.Jan.2027 525.0
PEP PEPSICO INC Consumer Non-Cyclical 380.324,32 1.0 9404.0 420.0 19.März2030 275.0
ENBCN ENBRIDGE INC Energie 380.489,34 1.0 10733.0 439.0 15.Nov.2030 620.0
NFLX NETFLIX INC Kommunikation 380.509,61 1.0 10050.0 123.0 15.Nov.2026 438.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 380.560,57 1.0 11474.0 560.0 19.Nov.2031 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 379.792,94 1.0 11584.0 635.0 29.Okt.2032 328.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 379.842,25 1.0 11575.0 245.0 29.März2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 379.863,77 1.0 9960.0 280.0 11.Sept.2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 379.383,72 1.0 9336.0 568.0 14.März2032 378.0
MARS MARS INC 144A Consumer Non-Cyclical 379.482,96 1.0 9981.0 626.0 20.Apr.2033 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 379.550,52 1.0 11540.0 424.0 06.März2030 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 379.565,53 1.0 9954.0 150.0 08.März2027 410.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 379.596,48 1.0 13361.0 835.0 15.Aug.2039 938.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 379.601,32 1.0 8433.0 589.0 01.Feb.2032 230.0
DB DEUTSCHE BANK AG RegS Bankwesen 379.618,65 1.0 12500.0 228.0 22.Dez.2028 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 379.684,45 1.0 10643.0 995.0 01.Apr.2041 595.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 379.064,66 1.0 8313.0 1162.0 15.März2044 430.0
COP CONOCOPHILLIPS Energie 379.073,43 1.0 11208.0 917.0 01.Feb.2039 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 379.162,78 1.0 10798.0 314.0 15.Okt.2028 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 379.205,65 1.0 10106.0 183.0 30.Juli2027 465.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 379.215,15 1.0 11353.0 623.0 24.Aug.2032 288.0
RDSALN SHELL FINANCE US INC Energie 379.227,02 1.0 9390.0 425.0 06.Apr.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 379.326,58 1.0 9992.0 104.0 08.Sept.2026 435.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 378.526,77 1.0 11998.0 105.0 13.Sept.2026 600.0
WFC WELLS FARGO & COMPANY Bankwesen 378.630,41 1.0 7471.0 162.0 26.Apr.2028 508.0
DB DEUTSCHE BANK AG RegS Bankwesen 378.690,15 1.0 12272.0 224.0 11.Jan.2029 538.0
AMGN AMGEN INC Consumer Non-Cyclical 378.709,08 1.0 9316.0 567.0 22.Feb.2032 335.0
MAS MASCO CORP Produktionsmittel 378.742,65 1.0 8843.0 477.0 01.Okt.2030 200.0
CMCSA COMCAST CORPORATION Kommunikation 378.899,14 1.0 9974.0 449.0 15.Okt.2030 425.0
CI CIGNA GROUP Consumer Non-Cyclical 378.312,01 1.0 6746.0 1425.0 15.März2051 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 378.353,20 1.0 10054.0 430.0 08.Juli2031 471.0
LENOVO LENOVO GROUP LTD RegS Technologie 378.412,13 1.0 9372.0 467.0 02.Nov.2030 342.0
CF CF INDUSTRIES INC 144A Basic Industry 378.468,44 1.0 10012.0 127.0 01.Dez.2026 450.0
BMO BANK OF MONTREAL Bankwesen 378.511,44 1.0 7538.0 355.0 03.Juli2034 498.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 377.882,62 1.0 12263.0 623.0 01.Dez.2032 425.0
C CITIGROUP INC Bankwesen 377.888,04 1.0 9987.0 124.0 20.Nov.2026 430.0
PRXNA PROSUS NV MTN RegS Kommunikation 377.948,03 1.0 9430.0 554.0 19.Jan.2032 419.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 377.972,04 1.0 10368.0 951.0 15.Nov.2039 590.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 378.034,16 1.0 12138.0 349.0 26.Aug.2029 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 377.313,28 1.0 6786.0 1109.0 15.Nov.2041 455.0
SSELN SSE PLC MTN RegS Elektro- 377.338,21 1.0 12155.0 518.0 05.Sept.2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 377.471,64 1.0 12113.0 286.0 27.Sept.2048 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 377.566,08 1.0 9948.0 1066.0 15.März2046 660.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 377.671,26 1.0 10046.0 396.0 15.Jan.2030 455.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 377.671,38 1.0 12126.0 587.0 14.Sept.2032 450.0
BMO BANK OF MONTREAL Bankwesen 377.673,60 1.0 7510.0 305.0 18.Dez.2028 454.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 376.882,55 1.0 10682.0 615.0 14.Juni2033 609.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 376.920,42 1.0 9397.0 273.0 15.Juni2028 190.0
PRXNA PROSUS NV MTN RegS Kommunikation 376.921,04 1.0 10760.0 381.0 13.Juli2029 129.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 376.936,68 1.0 9299.0 414.0 01.März2030 290.0
C CITIGROUP INC Bankwesen 376.994,32 1.0 9849.0 700.0 19.Sept.2039 541.0
ORCL ORACLE CORPORATION Technologie 377.025,88 1.0 9918.0 1439.0 03.Aug.2065 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 377.038,51 1.0 7412.0 1347.0 15.Sept.2046 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 377.186,30 1.0 8332.0 1146.0 20.Juni2042 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 377.217,72 1.0 11373.0 157.0 13.März2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 377.270,39 1.0 7491.0 1402.0 02.Nov.2040 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 376.455,70 1.0 6416.0 1523.0 14.Aug.2050 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 376.577,96 1.0 9900.0 149.0 15.März2027 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 376.600,53 1.0 10721.0 631.0 12.Juli2033 609.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 376.627,27 1.0 9829.0 693.0 12.Sept.2034 541.0
CMS CONSUMERS ENERGY COMPANY Elektro- 376.627,30 1.0 9941.0 629.0 15.Mai2033 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 376.649,91 1.0 11579.0 284.0 27.Juli2028 362.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 376.716,55 1.0 9382.0 314.0 13.Dez.2029 247.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 376.728,47 1.0 9386.0 705.0 05.Nov.2032 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 376.760,67 1.0 7368.0 1407.0 15.Feb.2050 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 376.049,64 1.0 8177.0 1309.0 01.Sept.2048 420.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 376.345,57 1.0 12374.0 570.0 04.Apr.2032 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 376.357,07 1.0 12058.0 120.0 15.Nov.2027 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 376.360,36 1.0 9845.0 694.0 01.Okt.2034 555.0
EUROB EUROBANK SA RegS Bankwesen 375.632,28 1.0 12371.0 419.0 30.Apr.2031 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 375.653,10 1.0 13435.0 367.0 17.Okt.2034 564.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 375.689,20 1.0 10496.0 272.0 15.Sept.2028 613.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 375.716,37 1.0 10703.0 338.0 16.Jan.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 375.737,02 1.0 12122.0 358.0 21.Sept.2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 375.798,11 1.0 9379.0 410.0 16.Jan.2030 310.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 375.870,60 1.0 7480.0 1357.0 01.Juli2049 391.0
BPCEGP BPCE SA MTN RegS Bankwesen 375.878,43 1.0 12451.0 650.0 14.Juni2034 475.0
OC OWENS CORNING Produktionsmittel 375.914,16 1.0 9838.0 355.0 15.Aug.2029 395.0
C CITIGROUP INC MTN RegS Bankwesen 375.986,41 1.0 12120.0 595.0 22.Sept.2033 411.0
AXASA AXA SA MTN RegS Versicherung 375.330,03 1.0 12158.0 451.0 12.Okt.2030 375.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 375.355,11 1.0 12060.0 186.0 31.Okt.2027 513.0
PFE PFIZER INC Consumer Non-Cyclical 375.393,58 1.0 9884.0 80.0 03.Juni2026 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 375.412,71 1.0 9355.0 272.0 07.Juni2029 189.0
CCI CROWN CASTLE INC Kommunikation 375.592,40 1.0 9860.0 187.0 01.Sept.2027 365.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 374.858,29 1.0 10576.0 639.0 15.Nov.2033 604.0
PLD PROLOGIS LP REITS 374.958,08 1.0 9973.0 618.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 375.144,17 1.0 9982.0 126.0 17.Jan.2027 435.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 375.184,80 1.0 9258.0 414.0 15.Feb.2030 256.0
PARA PARAMOUNT GLOBAL Kommunikation 375.212,46 1.0 8879.0 1019.0 01.Sept.2043 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 374.671,76 1.0 9867.0 143.0 03.März2027 295.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 374.141,01 1.0 12201.0 397.0 10.Jan.2031 413.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 374.143,66 1.0 10447.0 855.0 15.März2038 625.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 374.182,03 1.0 11403.0 585.0 15.Juni2033 795.0
UBS UBS AG (LONDON BRANCH) Bankwesen 374.186,56 1.0 8756.0 1321.0 26.Juni2048 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 374.223,99 1.0 9820.0 318.0 19.Feb.2029 346.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 374.289,95 1.0 9804.0 229.0 15.Feb.2028 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 374.342,02 1.0 9876.0 159.0 07.Apr.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 374.354,70 1.0 11435.0 149.0 09.Feb.2027 150.0
NFLX NETFLIX INC Kommunikation 374.372,10 1.0 12360.0 345.0 15.Mai2029 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 373.586,23 1.0 13472.0 620.0 14.Feb.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 373.685,24 1.0 7847.0 1282.0 03.Mai2047 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 373.718,50 1.0 8693.0 1243.0 14.Mai2046 445.0
BMO BANK OF MONTREAL Bankwesen 373.754,14 1.0 8773.0 571.0 10.Jan.2037 309.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.784,28 1.0 7715.0 1083.0 24.Feb.2043 344.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 373.842,17 1.0 13496.0 220.0 12.Dez.2027 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 373.178,78 1.0 12070.0 362.0 28.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 373.249,70 1.0 12334.0 665.0 20.Mai2033 442.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 373.403,15 1.0 10434.0 183.0 01.Okt.2027 680.0
AMPRIO AMPRION GMBH RegS Elektro- 373.101,55 1.0 9265.0 778.0 23.Sept.2033 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 373.127,96 1.0 10651.0 325.0 19.Nov.2028 13.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 372.401,49 1.0 12402.0 268.0 24.Mai2028 45.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 372.453,92 1.0 12158.0 237.0 16.Feb.2029 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 372.459,67 1.0 9833.0 208.0 18.Okt.2027 335.0
CMCSA COMCAST CORPORATION Kommunikation 372.483,90 1.0 10520.0 586.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA RegS Bankwesen 372.492,14 1.0 7404.0 86.0 23.Juni2026 534.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 372.527,11 1.0 12220.0 417.0 07.März2030 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.724,31 1.0 11386.0 127.0 19.Nov.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 372.742,67 1.0 11346.0 592.0 14.März2032 238.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 371.926,55 1.0 10462.0 685.0 15.Apr.2034 538.0
BEVLUX BEVCO LUX SARL RegS Financial Other 372.046,16 1.0 11294.0 204.0 16.Sept.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 372.081,50 1.0 11988.0 184.0 18.Okt.2027 450.0
T AT&T INC Kommunikation 372.168,75 1.0 7020.0 1548.0 01.Juni2060 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 372.184,81 1.0 12307.0 802.0 23.Mai2035 425.0
WMT WALMART INC Zyklische Konsumgüter 372.192,22 1.0 9800.0 639.0 15.Apr.2033 410.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 371.646,29 1.0 11422.0 86.0 18.Juni2026 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 371.778,46 1.0 6742.0 1502.0 15.Juli2051 320.0
ALVGR ALLIANZ SE RegS Versicherung 371.804,53 1.0 12378.0 709.0 26.Juli2054 485.0
C CITIGROUP INC MTN RegS Bankwesen 371.852,18 1.0 11371.0 254.0 21.März2028 163.0
BNS BANK OF NOVA SCOTIA Bankwesen 371.164,56 1.0 7323.0 373.0 26.Sept.2030 384.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 371.195,38 1.0 12355.0 150.0 03.Feb.2027 28.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 371.231,68 1.0 7421.0 144.0 01.Feb.2027 481.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 371.286,98 1.0 10507.0 990.0 01.Juni2040 572.0
ALL ALLSTATE CORPORATION (THE) Versicherung 371.351,01 1.0 9857.0 126.0 15.Dez.2026 328.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 371.382,62 1.0 11312.0 213.0 19.Okt.2027 125.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 371.408,47 1.0 9857.0 171.0 15.Juni2027 341.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 371.416,78 1.0 11374.0 151.0 14.Feb.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 371.452,64 1.0 10584.0 458.0 24.Apr.2030 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 370.737,97 1.0 8179.0 1214.0 15.Juni2045 430.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 370.878,33 1.0 11347.0 257.0 11.Apr.2028 175.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 370.896,63 1.0 14369.0 883.0 27.Jan.2039 675.0
PARA PARAMOUNT GLOBAL Kommunikation 370.922,91 1.0 9184.0 573.0 19.Mai2032 420.0
AMPRIO AMPRION GMBH RegS Elektro- 371.058,78 1.0 11961.0 268.0 07.Sept.2028 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 370.284,03 1.0 9055.0 1146.0 15.Sept.2045 520.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 370.334,93 1.0 12260.0 639.0 31.Dez.2079 513.0
ENBCN ENBRIDGE INC MTN Energie 370.357,41 1.0 7294.0 240.0 25.Feb.2028 355.0
AYVFP AYVENS SA MTN RegS Financial Other 370.423,51 1.0 12103.0 488.0 24.Jan.2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 370.611,14 1.0 8687.0 496.0 13.Nov.2030 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 370.616,69 1.0 10302.0 329.0 01.Sept.2054 670.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 370.620,56 1.0 12315.0 272.0 02.Juni2029 167.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 370.647,22 1.0 12083.0 765.0 16.Jan.2035 428.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 370.679,25 1.0 8191.0 1189.0 02.Juni2040 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 369.901,88 1.0 7338.0 1130.0 15.Mai2040 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 369.910,17 1.0 10347.0 604.0 03.März2033 525.0
STT STATE STREET CORP Bankwesen 370.032,49 1.0 10456.0 296.0 21.Nov.2029 568.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.180,87 1.0 12204.0 653.0 26.Apr.2033 422.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 370.188,58 1.0 12108.0 483.0 09.Feb.2032 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 370.203,22 1.0 12236.0 422.0 20.Mai2030 425.0
EXC EXELON CORPORATION Elektro- 369.549,55 1.0 10259.0 683.0 15.März2055 650.0
GLW CORNING INC Technologie 369.607,19 1.0 8116.0 1497.0 15.Nov.2057 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.670,35 1.0 9156.0 858.0 28.Sept.2034 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 369.675,54 1.0 8616.0 513.0 28.Feb.2031 188.0
PFE PFIZER INC Consumer Non-Cyclical 369.803,40 1.0 8781.0 993.0 15.März2039 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 369.811,19 1.0 12321.0 284.0 09.Juni2028 31.0
BPLN BP CAPITAL MARKETS BV RegS Energie 369.852,51 1.0 12212.0 803.0 12.Mai2035 432.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 369.858,43 1.0 12163.0 403.0 17.Apr.2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 369.092,19 1.0 10386.0 610.0 19.Apr.2034 541.0
NNGRNV NN GROUP NV MTN RegS Versicherung 369.102,76 1.0 12004.0 229.0 13.Jan.2048 463.0
BPCEGP BPCE SA 144A Bankwesen 369.196,92 1.0 9841.0 45.0 20.Jan.2026 100.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 369.200,10 1.0 11217.0 211.0 08.Okt.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.402,56 1.0 9121.0 929.0 19.Sept.2035 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 369.430,36 1.0 7265.0 409.0 05.März2035 408.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 368.805,37 1.0 9069.0 488.0 18.Feb.2036 327.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 368.968,36 1.0 10297.0 463.0 13.Feb.2031 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 369.036,61 1.0 9913.0 166.0 06.Juni2027 370.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 368.383,96 1.0 11303.0 125.0 08.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.558,69 1.0 12020.0 475.0 10.Jan.2032 404.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 368.588,12 1.0 10293.0 1484.0 15.Sept.2115 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.617,64 1.0 12174.0 434.0 15.Mai2030 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 367.985,14 1.0 11250.0 1350.0 01.Juni2044 355.0
PEP PEPSICO INC Consumer Non-Cyclical 368.002,21 1.0 11290.0 159.0 18.März2027 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 368.114,10 1.0 11874.0 180.0 26.Sept.2027 400.0
RDSALN SHELL FINANCE US INC Energie 368.174,18 1.0 8872.0 1137.0 12.Aug.2043 455.0
MDT MEDTRONIC INC Consumer Non-Cyclical 368.189,32 1.0 11912.0 885.0 15.Okt.2036 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 367.399,59 1.0 9070.0 579.0 17.März2032 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 367.427,87 1.0 11975.0 382.0 23.Nov.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 367.494,31 1.0 9764.0 272.0 01.Juli2028 375.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 367.520,08 1.0 13240.0 347.0 23.Mai2029 463.0
XEL XCEL ENERGY INC Elektro- 367.551,10 1.0 10244.0 620.0 15.Aug.2033 545.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 367.574,46 1.0 12128.0 430.0 15.Mai2035 481.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 367.646,45 1.0 10499.0 311.0 02.Feb.2029 593.0
CSX CSX CORP Transport 367.704,70 1.0 7625.0 1395.0 15.Apr.2050 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 367.729,92 1.0 10495.0 489.0 29.Juli2031 670.0
MPC MARATHON PETROLEUM CORP Energie 367.768,82 1.0 10231.0 711.0 01.März2035 570.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 367.774,46 1.0 11085.0 443.0 01.Apr.2030 150.0
MS MORGAN STANLEY Bankwesen 366.989,94 1.0 8619.0 1291.0 22.Jan.2047 438.0
EOANGR E.ON SE RegS Elektro- 367.010,01 1.0 11982.0 776.0 12.Jan.2035 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.065,12 1.0 9665.0 192.0 20.Aug.2027 270.0
AON AON NORTH AMERICA INC Versicherung 367.150,96 1.0 10270.0 314.0 01.März2029 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 367.172,87 1.0 10249.0 311.0 15.Feb.2029 513.0
RY ROYAL BANK OF CANADA RegS Bankwesen 367.268,41 1.0 7334.0 443.0 22.Juli2031 398.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 367.300,93 1.0 12008.0 408.0 19.Jan.2030 375.0
HAL HALLIBURTON COMPANY Energie 367.324,23 1.0 9688.0 781.0 15.Nov.2035 485.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 367.341,89 1.0 12040.0 486.0 04.März2032 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.348,76 1.0 11826.0 110.0 28.Sept.2026 425.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 367.389,99 1.0 12234.0 439.0 27.Juli2030 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 366.587,67 1.0 9062.0 457.0 15.Apr.2081 338.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 366.594,08 1.0 9137.0 1203.0 13.Juni2039 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 366.612,08 1.0 7285.0 1137.0 14.Dez.2046 337.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 366.684,61 1.0 9774.0 141.0 28.Jan.2027 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 366.973,70 1.0 9774.0 92.0 15.Juli2026 215.0
FHN FIRST HORIZON CORP Bankwesen 366.227,02 1.0 10237.0 389.0 07.März2031 551.0
WSTP WESTPAC BANKING CORP Bankwesen 366.373,36 1.0 9750.0 81.0 03.Juni2026 115.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 365.756,77 1.0 8098.0 1298.0 10.Jan.2048 432.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 365.836,77 1.0 8966.0 1104.0 15.Sept.2042 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 365.839,42 1.0 11955.0 316.0 15.Jan.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 365.856,24 1.0 9643.0 912.0 20.Feb.2036 188.0
D DOMINION ENERGY INC (NC5.5) Elektro- 365.868,07 1.0 10446.0 369.0 01.Feb.2055 688.0
ELV ELEVANCE HEALTH INC Versicherung 365.897,69 1.0 8905.0 1320.0 15.Feb.2053 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 365.911,74 1.0 12077.0 261.0 05.Mai2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 365.930,56 1.0 11900.0 769.0 21.Nov.2034 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 366.080,83 1.0 11157.0 181.0 14.Sept.2032 104.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 366.095,90 1.0 10422.0 1236.0 15.Jan.2053 675.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 366.146,25 1.0 9918.0 134.0 01.Feb.2027 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 365.344,61 1.0 10179.0 656.0 15.Feb.2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 365.353,61 1.0 10365.0 695.0 15.Juni2034 530.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 365.457,81 1.0 10376.0 523.0 20.Jan.2031 105.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 365.520,31 1.0 11814.0 202.0 28.Sept.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 365.588,06 1.0 9715.0 438.0 01.Juli2030 360.0
COTY COTY INC RegS Consumer Non-Cyclical 365.609,86 1.0 11928.0 11.0 15.Sept.2028 575.0
AYVFP AYVENS SA MTN RegS Financial Other 365.619,37 1.0 11834.0 125.0 23.Nov.2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 365.658,30 1.0 11813.0 366.0 27.Aug.2030 346.0
V VISA INC Technologie 365.675,84 1.0 9125.0 435.0 15.Apr.2030 205.0
EOANGR E.ON SE MTN RegS Elektro- 365.006,89 1.0 11192.0 363.0 22.Mai2029 163.0
DLR DIGITAL REALTY TRUST LP REITS 365.086,65 1.0 9702.0 354.0 01.Juli2029 360.0
TDCDC TDC NET AS MTN RegS Kommunikation 365.108,54 1.0 12165.0 351.0 02.Aug.2029 519.0
AYVFP AYVENS SA MTN RegS Financial Other 365.129,47 1.0 11934.0 234.0 24.Jan.2028 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 365.132,45 1.0 12024.0 499.0 03.Apr.2031 375.0
DUK DUKE ENERGY CORP Elektro- 365.145,02 1.0 10357.0 691.0 15.Juni2034 545.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 365.149,61 1.0 11971.0 155.0 21.März2028 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 365.236,42 1.0 10362.0 524.0 01.Feb.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 365.236,66 1.0 11987.0 159.0 30.März2027 463.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 364.526,03 1.0 12073.0 418.0 31.Dez.2079 475.0
DUK DUKE ENERGY CORP Elektro- 364.539,53 1.0 7514.0 1274.0 01.Sept.2046 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 364.611,93 1.0 12065.0 261.0 29.Mai2028 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 364.636,90 1.0 10180.0 391.0 15.Feb.2030 505.0
BACR BARCLAYS PLC RegS Bankwesen 364.670,96 1.0 11963.0 573.0 26.März2037 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.674,19 1.0 12043.0 310.0 03.Nov.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 364.740,25 1.0 11076.0 845.0 15.Nov.2037 663.0
NGGLN NATIONAL GRID PLC Elektro- 364.775,38 1.0 10340.0 256.0 12.Juni2028 560.0
BA BOEING CO Produktionsmittel 364.822,20 1.0 9725.0 234.0 01.Feb.2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 364.897,27 1.0 10354.0 343.0 15.Juni2029 515.0
HYDONE HYDRO ONE INC Elektro- 364.575,52 1.0 7218.0 338.0 05.Apr.2029 302.0
HCA HCA INC Consumer Non-Cyclical 364.128,99 1.0 10397.0 284.0 01.Feb.2029 588.0
NEXIIM NEXI SPA RegS Technologie 364.129,91 1.0 11139.0 332.0 30.Apr.2029 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 364.224,00 1.0 11803.0 462.0 23.Sept.2030 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 364.251,00 1.0 11808.0 115.0 15.Nov.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 364.255,28 1.0 11785.0 542.0 14.Nov.2036 427.0
JPM JPMORGAN CHASE & CO Bankwesen 364.326,09 1.0 10145.0 1088.0 16.Aug.2043 563.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 364.360,20 1.0 10391.0 495.0 23.Juli2032 572.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.372,97 1.0 11915.0 403.0 23.Jan.2031 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.378,22 1.0 12046.0 425.0 16.Mai2030 390.0
UPS UNITED PARCEL SERVICE INC Transport 364.453,59 1.0 10279.0 1354.0 14.Mai2055 595.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 364.490,15 1.0 11809.0 120.0 03.Nov.2026 391.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 364.500,90 1.0 11155.0 225.0 22.Nov.2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 363.729,64 1.0 9687.0 139.0 11.Jan.2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.892,43 1.0 12059.0 265.0 12.Juni2028 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.983,88 1.0 12092.0 277.0 05.Juli2028 413.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 364.013,37 1.0 11847.0 304.0 28.Nov.2028 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 364.085,84 1.0 8683.0 1236.0 03.Nov.2045 435.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 363.377,41 1.0 12004.0 257.0 16.Mai2028 425.0
UNP UNION PACIFIC CORPORATION Transport 363.395,12 1.0 9963.0 275.0 10.Sept.2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 363.424,50 1.0 10194.0 728.0 01.Apr.2035 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 363.432,73 1.0 10138.0 719.0 15.Feb.2035 540.0
CCOCN CAMECO CORPORATION Basic Industry 363.433,26 1.0 7207.0 210.0 21.Okt.2027 295.0
AMGN AMGEN INC Consumer Non-Cyclical 363.455,64 1.0 9208.0 417.0 21.Feb.2030 245.0
AMPRIO AMPRION GMBH RegS Elektro- 363.467,57 1.0 11769.0 183.0 22.Sept.2027 345.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 363.525,00 1.0 8946.0 972.0 24.Sept.2038 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.533,49 1.0 10379.0 609.0 31.Jan.2033 535.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 363.584,45 1.0 11859.0 140.0 18.Jan.2027 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 363.601,59 1.0 11979.0 329.0 13.Apr.2029 391.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 363.634,70 1.0 9672.0 739.0 06.Mai2033 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 362.880,76 1.0 11902.0 403.0 05.Feb.2030 338.0
DUK DUKE ENERGY CORP Elektro- 362.918,44 1.0 8837.0 1325.0 15.Aug.2052 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.985,19 1.0 11850.0 623.0 20.Jan.2034 400.0
T AT&T INC Kommunikation 363.135,45 1.0 10271.0 1365.0 15.Aug.2056 605.0
BACR BARCLAYS PLC Bankwesen 362.464,30 1.0 7901.0 1078.0 10.März2042 381.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 362.477,91 1.0 10145.0 243.0 04.Apr.2028 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 362.579,52 1.0 11713.0 752.0 09.Sept.2034 357.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 362.595,55 1.0 13923.0 512.0 31.Dez.2079 584.0
BCECN BELL CANADA MTN Kommunikation 362.619,04 1.0 7957.0 580.0 10.Nov.2032 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 362.670,60 1.0 10142.0 606.0 28.Feb.2033 505.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 362.678,39 1.0 6876.0 1568.0 30.Sept.2059 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 362.704,07 1.0 11687.0 742.0 11.Sept.2034 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 362.711,68 1.0 8275.0 1300.0 01.März2048 420.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 362.729,29 1.0 11707.0 526.0 05.Sept.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.737,37 1.0 12074.0 259.0 31.Dez.2079 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 362.763,78 1.0 12958.0 232.0 20.Jan.2028 325.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 362.820,38 1.0 10959.0 931.0 16.Apr.2040 675.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 362.837,40 1.0 10153.0 149.0 07.März2027 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 362.105,78 1.0 10107.0 600.0 21.Feb.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 362.111,47 1.0 9815.0 161.0 03.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 362.150,63 1.0 10125.0 139.0 22.Feb.2027 490.0
TEAM ATLASSIAN CORP Technologie 362.192,89 1.0 10226.0 680.0 15.Mai2034 550.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 362.196,92 1.0 11742.0 535.0 12.Sept.2031 320.0
EUROGR EUROGRID GMBH RegS Elektro- 362.231,60 1.0 11864.0 312.0 01.Feb.2029 360.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.244,57 1.0 12891.0 950.0 29.März2040 600.0
EXC EXELON CORPORATION Elektro- 362.260,97 1.0 8388.0 1221.0 15.Apr.2046 445.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 362.359,06 1.0 11751.0 183.0 21.Sept.2027 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 362.421,09 1.0 11145.0 151.0 12.Feb.2027 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 362.425,66 1.0 9922.0 93.0 28.Juli2026 375.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 361.701,67 1.0 10172.0 406.0 07.Apr.2030 495.0
BPLN BP CAPITAL MARKETS BV RegS Energie 361.710,09 1.0 11709.0 540.0 12.Sept.2031 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 361.726,19 1.0 7155.0 244.0 28.Feb.2028 254.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 361.880,83 1.0 11767.0 119.0 29.Nov.2026 375.0
IPSFP IPSOS SA RegS Kommunikation 361.888,83 1.0 11831.0 397.0 22.Jan.2030 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 361.906,73 1.0 9526.0 239.0 21.Feb.2028 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 361.919,30 1.0 8848.0 1127.0 15.März2045 515.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 361.927,85 1.0 11808.0 383.0 15.Jan.2035 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.941,88 1.0 11133.0 185.0 17.Juni2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 361.985,56 1.0 10120.0 357.0 09.Aug.2029 455.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 361.228,46 1.0 9763.0 583.0 05.Aug.2032 487.0
PWR QUANTA SERVICES INC. Industrial Other 361.264,91 1.0 10090.0 181.0 09.Aug.2027 475.0
HPQ HP INC Technologie 361.284,10 1.0 10178.0 1000.0 15.Sept.2041 600.0
SPGI S&P GLOBAL INC Technologie 361.287,23 1.0 9519.0 330.0 01.März2029 270.0
VRSK VERISK ANALYTICS INC Technologie 361.288,67 1.0 10235.0 693.0 05.Juni2034 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 361.290,85 1.0 7213.0 34.0 09.Dez.2025 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.361,07 1.0 14149.0 846.0 07.Apr.2038 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 361.366,43 1.0 9630.0 1380.0 01.Aug.2053 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 361.426,21 1.0 11036.0 295.0 15.Aug.2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.426,29 1.0 11794.0 296.0 22.Nov.2028 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.433,28 1.0 11774.0 630.0 22.Nov.2032 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 361.460,96 1.0 8858.0 937.0 29.Sept.2057 511.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 361.479,79 1.0 10116.0 140.0 26.Feb.2027 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 361.502,99 1.0 11828.0 482.0 17.Jan.2031 350.0
WPC WP CAREY INC REITS 361.512,07 1.0 12033.0 602.0 23.Juli2032 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 361.576,40 1.0 9558.0 771.0 04.Okt.2033 88.0
CI CIGNA GROUP Consumer Non-Cyclical 360.828,16 1.0 8928.0 509.0 15.März2031 238.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 360.840,61 1.0 9512.0 418.0 01.Apr.2030 320.0
BAC BANK OF AMERICA CORP Bankwesen 360.848,63 1.0 7161.0 108.0 15.Sept.2027 198.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 360.868,26 1.0 10085.0 719.0 15.Feb.2035 544.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.901,74 1.0 9063.0 1279.0 15.März2049 490.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 360.960,22 1.0 8920.0 504.0 09.Feb.2031 213.0
APP APPLOVIN CORP Kommunikation 360.963,86 1.0 10215.0 715.0 01.Dez.2034 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 360.983,02 1.0 11680.0 531.0 27.Aug.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 361.001,80 1.0 7158.0 1101.0 01.Juni2041 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 361.015,19 1.0 10077.0 669.0 14.Feb.2034 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 361.039,41 1.0 11874.0 496.0 04.Apr.2031 413.0
RY ROYAL BANK OF CANADA Bankwesen 361.056,40 1.0 7192.0 73.0 04.Mai2026 159.0
TMUS T-MOBILE USA INC Kommunikation 361.078,68 1.0 10233.0 1335.0 15.Juni2054 600.0
TD TORONTO-DOMINION BANK/THE Bankwesen 361.102,59 1.0 10110.0 361.0 10.Sept.2034 515.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 361.113,86 1.0 8494.0 594.0 30.Jan.2032 200.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 361.116,35 1.0 10088.0 305.0 15.Feb.2029 487.0
NFLX NETFLIX INC 144A Kommunikation 361.127,32 1.0 10250.0 419.0 15.Juni2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 360.412,26 1.0 10223.0 692.0 15.Juni2034 538.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 360.568,28 1.0 11945.0 433.0 02.Juni2030 363.0
AYVFP AYVENS SA RegS Financial Other 360.589,41 1.0 11818.0 150.0 22.Feb.2027 388.0
EDENFP EDENRED RegS Technologie 360.594,40 1.0 11750.0 124.0 13.Dez.2026 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 360.627,73 1.0 11066.0 226.0 19.Nov.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.694,11 1.0 10278.0 392.0 16.Jan.2031 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 360.805,30 1.0 11749.0 122.0 06.Dez.2026 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 360.027,87 1.0 11920.0 810.0 02.Juni2035 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 360.096,72 1.0 11057.0 217.0 15.Okt.2027 25.0
FDX FEDEX CORP 144A Transport 360.150,41 1.0 8887.0 1262.0 15.Mai2050 525.0
BMO BANK OF MONTREAL Bankwesen 360.197,59 1.0 7183.0 80.0 28.Mai2026 155.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 360.251,35 1.0 10275.0 507.0 22.Juli2032 506.0
DVN DEVON ENERGY CORPORATION Energie 360.288,08 1.0 8408.0 1146.0 15.Juni2045 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 360.312,94 1.0 11845.0 138.0 04.Apr.2027 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 360.329,90 1.0 11671.0 620.0 02.Okt.2032 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 360.389,20 1.0 8997.0 562.0 20.Jan.2033 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.597,74 1.0 10150.0 548.0 10.Mai2033 527.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 359.671,18 1.0 11674.0 108.0 21.Sept.2027 313.0
WMT WALMART INC Zyklische Konsumgüter 359.810,31 1.0 10148.0 754.0 28.Apr.2035 490.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 359.836,41 1.0 11786.0 853.0 16.Feb.2036 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 359.865,90 1.0 11813.0 420.0 18.März2035 413.0
BASGR BASF SE RegS Basic Industry 359.922,11 1.0 11953.0 604.0 29.Juni2032 375.0
SOLBBB SOLVAY SA RegS Basic Industry 359.979,31 1.0 11847.0 242.0 03.Apr.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 359.982,52 1.0 11974.0 526.0 16.Juli2032 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 359.173,96 1.0 10841.0 1343.0 03.Feb.2045 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 359.211,74 1.0 11743.0 108.0 09.Jan.2028 350.0
TORNAT TORNATOR OY RegS Basic Industry 359.258,09 1.0 11628.0 535.0 17.Okt.2031 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 359.311,27 1.0 7311.0 1436.0 15.März2052 370.0
FANG DIAMONDBACK ENERGY INC Energie 359.322,11 1.0 9407.0 1392.0 18.Apr.2064 590.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 359.364,09 1.0 11809.0 503.0 01.Apr.2031 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 359.390,61 1.0 10160.0 336.0 15.Mai2029 488.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 359.411,87 1.0 13766.0 204.0 15.Nov.2028 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.433,29 1.0 9422.0 374.0 01.Sept.2029 263.0
MAPSM MAPFRE SA RegS Versicherung 359.469,24 1.0 11806.0 160.0 31.März2047 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.481,30 1.0 11690.0 551.0 01.Okt.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 359.534,24 1.0 7178.0 139.0 07.Jan.2027 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 359.540,92 1.0 11812.0 568.0 17.März2033 386.0
DUK DUKE ENERGY CORP Elektro- 358.794,71 1.0 11810.0 500.0 01.Apr.2031 375.0
INTNED ING GROEP NV RegS Bankwesen 358.839,54 1.0 11684.0 550.0 19.Nov.2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 358.846,33 1.0 11578.0 748.0 16.Sept.2034 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 358.912,27 1.0 10219.0 227.0 10.Jan.2028 516.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 358.912,87 1.0 10213.0 269.0 05.Juli2028 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 358.919,77 1.0 11716.0 487.0 23.Jan.2036 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.928,60 1.0 10876.0 772.0 02.Mai2036 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.931,74 1.0 8944.0 452.0 15.Juni2030 210.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 358.943,25 1.0 11657.0 370.0 27.Aug.2054 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.011,89 1.0 11719.0 839.0 24.Jan.2036 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 359.061,81 1.0 7013.0 588.0 15.März2038 670.0
AKERBP AKER BP ASA 144A Energie 359.066,61 1.0 9553.0 479.0 15.Jan.2031 400.0
EQIX EQUINIX INC Technologie 359.073,46 1.0 9507.0 390.0 18.Nov.2029 320.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 359.160,40 1.0 11734.0 1144.0 13.März2043 450.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 359.163,60 1.0 10064.0 399.0 17.März2030 515.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 358.389,14 1.0 8877.0 468.0 27.Aug.2030 188.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 358.390,76 1.0 10047.0 192.0 27.Aug.2027 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.417,46 1.0 11647.0 551.0 17.Okt.2031 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 358.448,88 1.0 10074.0 155.0 27.März2028 471.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 358.473,86 1.0 11811.0 250.0 13.März2028 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.554,51 1.0 11869.0 517.0 22.Mai2031 347.0
JPM JPMORGAN CHASE & CO Bankwesen 358.568,84 1.0 7114.0 152.0 05.März2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 358.605,08 1.0 9488.0 249.0 20.März2028 200.0
O REALTY INCOME CORPORATION REITS 358.618,00 1.0 9520.0 398.0 15.Dez.2029 310.0
BA BOEING CO Produktionsmittel 358.624,19 1.0 7168.0 1386.0 01.Feb.2050 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 358.630,70 1.0 11638.0 458.0 02.Okt.2030 325.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 358.634,88 1.0 13031.0 1030.0 31.Juli2041 582.0
TGT TARGET CORPORATION Zyklische Konsumgüter 358.639,17 1.0 8939.0 1403.0 15.Jan.2053 480.0
PYPL PAYPAL HOLDINGS INC Technologie 358.660,96 1.0 9466.0 380.0 01.Okt.2029 285.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 358.691,70 1.0 10072.0 367.0 10.Sept.2029 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 358.707,73 1.0 10211.0 46.0 15.Jan.2029 688.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 358.746,04 1.0 10202.0 180.0 02.Juli2027 527.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 357.941,78 1.0 11804.0 421.0 08.Apr.2030 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 357.956,04 1.0 11869.0 348.0 06.Juni2029 330.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 357.997,83 1.0 11557.0 885.0 11.Sept.2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.046,98 1.0 11844.0 524.0 15.Mai2031 350.0
AVLN AVIVA PLC MTN RegS Versicherung 358.056,04 1.0 14149.0 601.0 27.Nov.2053 688.0
SO GEORGIA POWER COMPANY Elektro- 358.085,98 1.0 10124.0 622.0 17.Mai2033 495.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 358.117,46 1.0 11721.0 720.0 15.Jan.2034 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 358.138,06 1.0 11721.0 228.0 14.Jan.2028 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 358.159,95 1.0 5697.0 1573.0 15.Dez.2050 245.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 358.178,85 1.0 11597.0 999.0 16.Nov.2038 413.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 358.268,82 1.0 8912.0 513.0 09.Juni2032 289.0
LIN LINDE PLC RegS Basic Industry 357.588,64 1.0 11745.0 494.0 14.Feb.2031 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 357.655,12 1.0 9498.0 269.0 15.Juni2028 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 357.666,14 1.0 11872.0 351.0 24.Juni2029 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 357.711,64 1.0 11734.0 436.0 31.Dez.2079 488.0
ACHMEA ACHMEA BV RegS Versicherung 357.744,36 1.0 12517.0 684.0 02.Nov.2044 563.0
ARRFP APRR SA MTN RegS Transport 357.790,79 1.0 11735.0 404.0 24.Jan.2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 357.824,55 1.0 11704.0 641.0 22.Jan.2033 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 357.841,33 1.0 10097.0 1369.0 15.Nov.2054 570.0
EMACN EMERA US FINANCE LP Elektro- 357.902,55 1.0 8355.0 1199.0 15.Juni2046 475.0
PFE PFIZER INC Consumer Non-Cyclical 357.114,81 1.0 8896.0 451.0 28.Mai2030 170.0
T AT&T INC Kommunikation 357.163,76 1.0 9776.0 991.0 01.Sept.2040 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 357.166,99 1.0 10434.0 745.0 09.Mai2035 555.0
CNC CENTENE CORPORATION Versicherung 357.202,56 1.0 8402.0 542.0 01.Aug.2031 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 357.235,94 1.0 12817.0 564.0 29.Apr.2032 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 357.283,41 1.0 11550.0 894.0 03.Sept.2036 338.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 357.309,39 1.0 10759.0 612.0 21.Sept.2034 632.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 357.320,72 1.0 11686.0 522.0 19.Aug.2031 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 357.353,15 1.0 8913.0 559.0 14.Jan.2037 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 357.374,67 1.0 10031.0 194.0 08.Sept.2028 440.0
PRXNA PROSUS NV MTN RegS Kommunikation 357.505,00 1.0 8919.0 531.0 13.Juli2031 306.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 356.705,70 1.0 11622.0 632.0 07.Nov.2032 313.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 356.706,62 1.0 11472.0 1045.0 27.Aug.2039 385.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 356.801,19 1.0 11688.0 410.0 10.Jan.2030 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 356.808,24 1.0 11824.0 179.0 06.Juni2028 367.0
ORCL ORACLE CORPORATION Technologie 356.815,24 1.0 9483.0 719.0 08.Juli2034 430.0
MPLX MPLX LP Energie 356.821,98 1.0 9977.0 727.0 01.Apr.2035 540.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 356.906,34 1.0 10963.0 373.0 12.Juni2029 113.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 356.946,21 1.0 10110.0 168.0 06.Juni2027 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.950,64 1.0 11778.0 516.0 23.Apr.2031 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.003,27 1.0 11792.0 778.0 14.Mai2036 413.0
LIN LINDE PLC RegS Basic Industry 357.025,22 1.0 11737.0 237.0 14.Feb.2028 300.0
CMCSA COMCAST CORPORATION Kommunikation 357.058,86 1.0 9982.0 611.0 15.Feb.2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 357.102,04 1.0 6145.0 1519.0 10.Nov.2050 277.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 356.297,03 1.0 10146.0 223.0 15.Jan.2028 605.0
O REALTY INCOME CORPORATION REITS 356.363,92 1.0 13746.0 520.0 05.Dez.2031 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 356.369,82 1.0 11727.0 739.0 26.März2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 356.380,30 1.0 11608.0 388.0 17.Okt.2029 293.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 356.392,20 1.0 8731.0 1125.0 01.Apr.2045 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 356.520,62 1.0 10150.0 182.0 09.Juli2027 500.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 356.551,99 1.0 10083.0 1342.0 01.Juni2054 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.553,31 1.0 6368.0 1513.0 17.März2052 300.0
KMI KINDER MORGAN INC Energie 356.555,56 1.0 10182.0 315.0 01.Feb.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.588,40 1.0 10181.0 315.0 30.Jan.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.617,29 1.0 11860.0 451.0 16.Juli2035 425.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 356.624,97 1.0 11826.0 599.0 15.Juni2032 380.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 355.897,82 1.0 8881.0 565.0 14.Jan.2033 287.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.939,59 1.0 11736.0 254.0 02.Apr.2029 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 355.941,64 1.0 10144.0 669.0 18.Jan.2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.975,36 1.0 9341.0 626.0 01.Apr.2033 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 355.993,43 1.0 10166.0 400.0 01.Feb.2030 470.0
EUROGR EUROGRID GMBH RegS Elektro- 356.160,36 1.0 11783.0 935.0 28.Mai2037 406.0
CVX CHEVRON USA INC Energie 356.196,51 1.0 9450.0 196.0 12.Aug.2027 102.0
SESGFP SES SA MTN RegS Kommunikation 356.200,58 1.0 11818.0 436.0 24.Juni2030 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 356.231,18 1.0 11745.0 255.0 06.Apr.2028 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 356.258,89 1.0 11562.0 549.0 22.Okt.2031 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 356.261,34 1.0 10064.0 419.0 15.Mai2030 460.0
LRFP LEGRAND SA RegS Produktionsmittel 355.525,10 1.0 11807.0 760.0 26.Juni2034 350.0
BNP BNP PARIBAS SA 144A Bankwesen 355.579,29 1.0 7105.0 1162.0 26.Jan.2041 282.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 355.627,79 1.0 10056.0 562.0 17.Mai2032 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.663,79 1.0 9945.0 238.0 01.Apr.2028 380.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 355.805,37 1.0 11603.0 108.0 14.Sept.2026 250.0
NFLX NETFLIX INC Kommunikation 355.825,95 1.0 9911.0 1378.0 15.Aug.2054 540.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 355.838,35 1.0 11695.0 666.0 18.Mai2033 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 355.850,00 1.0 11614.0 556.0 06.Nov.2031 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 355.855,05 1.0 11663.0 238.0 19.Feb.2028 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 355.866,53 1.0 8265.0 1291.0 01.Mai2047 415.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 355.163,95 1.0 10113.0 131.0 12.Jan.2027 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 355.204,48 1.0 10110.0 226.0 07.Jan.2028 500.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 355.315,29 1.0 10074.0 701.0 18.März2033 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 355.316,19 1.0 11754.0 512.0 19.Mai2032 363.0
AVGO BROADCOM INC Technologie 355.329,61 1.0 9937.0 545.0 15.Feb.2032 455.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 355.415,78 1.0 10867.0 302.0 14.Sept.2029 67.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.636,58 1.0 10178.0 724.0 10.Feb.2035 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 354.637,34 1.0 11760.0 181.0 16.Juni2032 388.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 354.702,79 1.0 11747.0 444.0 28.Mai2030 346.0
CPB CAMPBELLS CO Consumer Non-Cyclical 354.792,26 1.0 9976.0 231.0 15.März2028 415.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 354.792,88 1.0 11802.0 359.0 14.Juli2029 350.0
DIS WALT DISNEY CO Kommunikation 354.839,51 1.0 7384.0 1600.0 13.Mai2060 380.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 354.873,24 1.0 11614.0 213.0 06.Nov.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 354.995,71 1.0 10115.0 92.0 17.Juli2026 553.0
BNS BANK OF NOVA SCOTIA Bankwesen 355.039,27 1.0 7323.0 166.0 03.Mai2032 393.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 355.047,17 1.0 9939.0 312.0 31.Dez.2079 495.0
CMCSA COMCAST CORPORATION Kommunikation 354.277,10 1.0 10016.0 632.0 15.Mai2033 480.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 354.294,66 1.0 11688.0 589.0 16.Apr.2032 346.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 354.505,94 1.0 9380.0 300.0 15.Okt.2028 240.0
SPG SIMON PROPERTY GROUP LP REITS 353.813,52 1.0 9338.0 379.0 13.Sept.2029 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 354.052,68 1.0 11414.0 147.0 30.Jan.2027 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 354.071,98 1.0 10832.0 301.0 13.Sept.2029 60.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 354.077,86 1.0 11726.0 436.0 23.Mai2030 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 354.106,49 1.0 11761.0 875.0 15.Jan.2039 763.0
PRXNA PROSUS NV MTN RegS Kommunikation 354.146,89 1.0 10104.0 726.0 13.Juli2033 199.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 354.166,04 1.0 11789.0 533.0 21.Juli2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 354.213,15 1.0 10056.0 261.0 11.Juni2028 430.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 354.220,61 1.0 11547.0 407.0 15.Jan.2031 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 353.404,75 1.0 11519.0 227.0 31.Dez.2079 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 353.430,30 1.0 11591.0 933.0 15.Feb.2037 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 353.460,74 1.0 13661.0 218.0 20.Dez.2027 575.0
FI FISERV INC Technologie 353.480,13 1.0 9955.0 280.0 01.Okt.2028 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 353.488,52 1.0 9996.0 255.0 28.Apr.2028 385.0
AEE UNION ELECTRIC CO Elektro- 353.522,83 1.0 7745.0 1259.0 15.Apr.2045 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.549,54 1.0 9299.0 411.0 07.Feb.2030 260.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 353.591,64 1.0 11642.0 230.0 31.Dez.2079 363.0
MS MORGAN STANLEY MTN Bankwesen 353.606,64 1.0 10083.0 575.0 20.Juli2033 489.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 353.640,67 1.0 8837.0 510.0 28.Jan.2031 190.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 353.674,29 1.0 11495.0 623.0 16.Sept.2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 353.689,98 1.0 13565.0 358.0 04.Okt.2030 525.0
AVGO BROADCOM INC Technologie 353.704,77 1.0 10075.0 436.0 15.Juli2030 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 353.746,21 1.0 9882.0 1183.0 04.März2046 538.0
DSFIR DSM BV MTN RegS Basic Industry 353.791,63 1.0 11754.0 758.0 02.Juli2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.101,21 1.0 11676.0 349.0 13.Mai2030 355.0
ALLY ALLY FINANCIAL INC Bankwesen 353.113,34 1.0 10543.0 201.0 15.Nov.2027 710.0
HSBC HSBC BANK USA NA MTN Bankwesen 353.161,44 1.0 11733.0 901.0 15.Jan.2039 700.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 353.195,41 1.0 10042.0 781.0 15.Jan.2036 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.218,54 1.0 11685.0 350.0 14.Mai2030 338.0
CCI CROWN CASTLE INC Kommunikation 353.230,56 1.0 8817.0 540.0 15.Juli2031 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 353.236,73 1.0 11675.0 760.0 29.Apr.2034 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 353.247,83 1.0 11661.0 347.0 07.Apr.2029 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.262,24 1.0 11498.0 1201.0 11.Jan.2043 425.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 353.279,37 1.0 11405.0 354.0 31.Dez.2079 375.0
NDSN NORDSON CORPORATION Produktionsmittel 353.389,17 1.0 10648.0 629.0 15.Sept.2033 580.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 352.591,16 1.0 11727.0 812.0 16.Juli2035 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.597,12 1.0 9954.0 160.0 19.Apr.2028 408.0
NTT NTT FINANCE CORP 144A Kommunikation 352.601,92 1.0 10050.0 185.0 16.Juli2027 457.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.601,97 1.0 11567.0 860.0 01.März2036 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 352.668,45 1.0 11675.0 174.0 19.Mai2027 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 352.676,49 1.0 8758.0 481.0 01.Okt.2030 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 352.722,49 1.0 10033.0 426.0 01.Juli2030 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 352.786,81 1.0 8591.0 526.0 30.März2031 160.0
MMM 3M CO Produktionsmittel 352.803,74 1.0 9303.0 375.0 26.Aug.2029 238.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 352.860,78 1.0 8804.0 570.0 15.Jan.2032 313.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 352.862,73 1.0 11608.0 508.0 17.Feb.2031 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 352.871,23 1.0 11674.0 1231.0 02.Juni2043 438.0
DOV DOVER CORP Produktionsmittel 352.887,36 1.0 9853.0 1008.0 01.März2041 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 352.895,96 1.0 8740.0 1301.0 01.Dez.2048 465.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 352.919,78 1.0 7329.0 376.0 24.Sept.2029 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 352.926,89 1.0 9389.0 491.0 15.Jan.2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.940,15 1.0 11678.0 822.0 19.Mai2035 350.0
BAERVX ELM BV RegS Bankwesen 352.209,67 1.0 11690.0 451.0 19.Juni2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.236,77 1.0 9894.0 142.0 07.Feb.2028 344.0
USB US BANCORP MTN Bankwesen 352.260,00 1.0 10048.0 185.0 22.Juli2028 455.0
COP CONOCOPHILLIPS CO Energie 352.271,40 1.0 9276.0 1344.0 15.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.359,02 1.0 8460.0 1288.0 15.Sept.2048 452.0
BRK BERKSHIRE HATHAWAY INC Versicherung 352.369,12 1.0 9995.0 871.0 16.März2035 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 352.571,47 1.0 11646.0 251.0 30.März2028 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.576,69 1.0 8515.0 1247.0 01.März2047 445.0
PFE PFIZER INC Consumer Non-Cyclical 351.806,19 1.0 8221.0 1293.0 15.Dez.2046 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 351.831,61 1.0 9997.0 1316.0 01.März2056 625.0
AKERBP AKER BP ASA MTN RegS Energie 351.844,34 1.0 10796.0 366.0 12.Mai2029 113.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 351.853,59 1.0 9301.0 294.0 15.Sept.2028 210.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 351.861,47 1.0 9997.0 1402.0 15.Apr.2066 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 351.878,67 1.0 9965.0 294.0 13.Nov.2028 388.0
LIN LINDE PLC MTN RegS Basic Industry 351.907,71 1.0 11591.0 333.0 18.Feb.2029 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 351.957,28 1.0 10803.0 303.0 01.Sept.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 352.052,43 1.0 12328.0 353.0 02.Okt.2029 488.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 352.084,16 1.0 11526.0 111.0 31.Dez.2079 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 352.155,88 1.0 9974.0 293.0 15.Nov.2028 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 351.342,94 1.0 12600.0 231.0 17.Jan.2029 242.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 351.357,89 1.0 10760.0 610.0 06.Juli2034 630.0
KO COCA-COLA CO Consumer Non-Cyclical 351.529,35 1.0 9922.0 156.0 25.März2027 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.530,22 1.0 11677.0 829.0 01.Juli2035 365.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 351.576,84 1.0 9941.0 289.0 01.Nov.2028 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 351.595,01 1.0 11562.0 418.0 13.Feb.2030 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 351.628,82 1.0 11651.0 158.0 20.Mai2027 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 351.629,73 1.0 11490.0 547.0 14.Okt.2032 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.643,42 1.0 8781.0 537.0 20.Juli2032 231.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.664,55 1.0 11708.0 375.0 22.Juli2029 313.0
KIM KIMCO REALTY OP LLC REITS 351.687,71 1.0 9917.0 147.0 01.Apr.2027 380.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 351.702,71 1.0 10555.0 610.0 03.Sept.2052 250.0
HPQ HP INC Technologie 351.710,90 1.0 9784.0 176.0 17.Juni2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.945,19 1.0 11626.0 611.0 27.Mai2032 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 350.946,70 1.0 9967.0 669.0 01.Juli2034 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 350.984,66 1.0 11456.0 556.0 24.Sept.2031 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 350.997,19 1.0 11624.0 439.0 20.Mai2031 313.0
XOM EXXON MOBIL CORP Energie 351.124,67 1.0 9908.0 148.0 19.März2027 329.0
GMT GATX CORPORATION Finanzunternehmen 351.251,64 1.0 9902.0 147.0 30.März2027 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 351.320,87 1.0 11607.0 743.0 07.Mai2034 363.0
HCA HCA INC Consumer Non-Cyclical 350.693,12 1.0 9810.0 1392.0 01.Apr.2064 610.0
WMT WALMART INC Zyklische Konsumgüter 350.730,84 1.0 9297.0 299.0 22.Sept.2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.828,24 1.0 10619.0 286.0 25.Okt.2029 632.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 350.837,73 1.0 8910.0 1242.0 09.Juli2040 200.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 350.848,17 1.0 10755.0 546.0 16.Mai2031 156.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 350.856,36 1.0 11635.0 268.0 28.Mai2028 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.125,36 1.0 11498.0 578.0 11.Feb.2032 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.161,46 1.0 11589.0 352.0 06.Mai2030 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 350.195,54 1.0 9879.0 202.0 07.Okt.2032 386.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 350.217,35 1.0 9292.0 442.0 01.Juni2030 265.0
CVECN CENOVUS ENERGY INC Energie 350.253,63 1.0 7249.0 232.0 07.Feb.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.332,78 1.0 11523.0 662.0 03.März2033 316.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.387,20 1.0 11542.0 440.0 01.Dez.2030 775.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 350.434,93 1.0 6853.0 356.0 20.Sept.2034 641.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 350.506,40 1.0 9835.0 318.0 01.März2029 420.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 349.696,40 1.0 11587.0 398.0 27.Nov.2029 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 349.719,17 1.0 11560.0 684.0 29.Apr.2033 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 349.775,28 1.0 10626.0 1304.0 15.Nov.2052 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 349.804,01 1.0 9988.0 685.0 31.Jan.2034 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 349.805,71 1.0 8226.0 1345.0 01.Feb.2049 425.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 349.826,27 1.0 9973.0 517.0 20.Okt.2031 531.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.885,11 1.0 11577.0 442.0 07.Mai2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 349.893,06 1.0 8712.0 469.0 21.Aug.2030 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 349.915,69 1.0 9892.0 201.0 27.Okt.2027 388.0
SO SOUTHERN COMPANY (THE) Elektro- 349.937,32 1.0 9852.0 106.0 15.Sept.2051 375.0
ALVGR ALLIANZ SE RegS Versicherung 349.993,51 1.0 11637.0 187.0 06.Juli2047 310.0
LIN LINDE PLC RegS Basic Industry 350.010,84 1.0 11482.0 869.0 14.Feb.2036 340.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 350.017,87 1.0 10404.0 875.0 15.Sept.2036 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 350.024,05 1.0 9888.0 157.0 07.Apr.2027 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 350.046,93 1.0 11634.0 534.0 01.Juli2031 308.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 350.070,89 1.0 11505.0 116.0 02.Nov.2026 188.0
EXOIM EXOR NV RegS Financial Other 349.341,91 1.0 9818.0 824.0 14.Okt.2034 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 349.435,56 1.0 9829.0 277.0 01.Sept.2028 363.0
IBESM SP MANWEB PLC MTN RegS Elektro- 349.437,20 1.0 13411.0 195.0 20.Sept.2027 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 349.474,28 1.0 11502.0 506.0 15.März2031 325.0
BMO BANK OF MONTREAL Bankwesen 349.517,99 1.0 7259.0 242.0 01.März2028 319.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 349.544,99 1.0 10522.0 461.0 15.März2031 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 349.569,39 1.0 9899.0 339.0 15.Mai2029 400.0
BCECN BELL CANADA MTN RegS Kommunikation 349.576,76 1.0 7603.0 703.0 24.Aug.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 349.581,06 1.0 9109.0 1351.0 03.März2053 505.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 349.583,26 1.0 11528.0 137.0 01.Feb.2027 213.0
GOOGL ALPHABET INC Technologie 349.617,35 1.0 11582.0 355.0 06.Mai2029 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.630,97 1.0 8668.0 560.0 15.Sept.2031 188.0
TRPCN TRANSCANADA PIPELINES LTD Energie 349.635,40 1.0 9125.0 1256.0 15.März2049 510.0
REESM REDEIA CORPORACION SA RegS Elektro- 349.641,99 1.0 11626.0 614.0 09.Juli2032 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.672,82 1.0 9888.0 109.0 15.Okt.2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 349.045,10 1.0 13808.0 234.0 02.Juni2033 663.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.050,59 1.0 11540.0 438.0 17.Mai2035 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 349.214,02 1.0 11555.0 590.0 07.März2032 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 349.235,14 1.0 7880.0 1307.0 15.Dez.2047 408.0
ETR ENTERGY LOUISIANA LLC Elektro- 349.275,78 1.0 8710.0 502.0 15.Dez.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 348.579,99 1.0 8153.0 1222.0 01.Juli2049 513.0
EBAY EBAY INC Zyklische Konsumgüter 348.690,12 1.0 9903.0 167.0 05.Juni2027 360.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 348.813,17 1.0 11620.0 851.0 01.Aug.2037 663.0
ZTS ZOETIS INC Consumer Non-Cyclical 348.818,65 1.0 9174.0 1135.0 01.Feb.2043 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 348.832,36 1.0 11606.0 838.0 17.Juli2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 348.099,43 1.0 9857.0 116.0 19.Okt.2026 301.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 348.112,13 1.0 11538.0 172.0 10.Mai2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 348.143,50 1.0 11189.0 192.0 15.Juli2027 75.0
QBRCN VIDEOTRON LTD Kommunikation 348.281,30 1.0 6953.0 494.0 15.Jan.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 348.311,25 1.0 11568.0 842.0 26.Juni2035 338.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 348.358,87 1.0 9852.0 154.0 10.Apr.2027 315.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 347.734,90 1.0 11498.0 433.0 13.Mai2030 350.0
SAMPFH SAMPO OYJ RegS Versicherung 347.847,37 1.0 11516.0 357.0 23.Mai2049 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 347.880,37 1.0 12639.0 189.0 15.Juli2027 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.896,83 1.0 11569.0 492.0 09.Jan.2032 325.0
EQT EQT CORP 144A Energie 348.039,07 1.0 9918.0 462.0 15.Jan.2031 475.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 347.246,52 1.0 6926.0 1153.0 11.Jan.2041 281.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.246,68 1.0 11511.0 834.0 04.Juni2035 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 347.304,55 1.0 6910.0 529.0 01.Juni2031 280.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.359,78 1.0 9843.0 161.0 09.Mai2027 340.0
DGFP VINCI SA MTN RegS Transport 347.518,93 1.0 11260.0 765.0 15.Sept.2034 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 347.583,17 1.0 9255.0 412.0 15.Jan.2030 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 347.596,05 1.0 11542.0 1113.0 01.Juli2040 406.0
DUK DUKE ENERGY OHIO INC Elektro- 347.616,25 1.0 8174.0 1334.0 01.Feb.2049 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.622,32 1.0 11377.0 299.0 27.Sept.2028 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 346.905,03 1.0 11406.0 582.0 11.März2032 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 346.908,26 1.0 11508.0 44.0 15.Jan.2026 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 346.913,03 1.0 9248.0 416.0 01.Feb.2030 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 346.957,25 1.0 11448.0 127.0 30.Nov.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.030,73 1.0 9930.0 1342.0 10.Feb.2055 570.0
KMI KINDER MORGAN INC Energie 347.108,68 1.0 9912.0 618.0 01.Feb.2033 480.0
ITC ITC HOLDINGS CORP Elektro- 347.138,37 1.0 9887.0 86.0 30.Juni2026 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 346.435,18 1.0 9785.0 152.0 10.März2027 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.489,36 1.0 11453.0 224.0 23.Feb.2028 188.0
MERYFP MERCIALYS SA RegS REITS 346.518,22 1.0 11425.0 333.0 28.Feb.2029 250.0
INVH INVITATION HOMES OPERATING PARTNER REITS 346.624,45 1.0 8571.0 550.0 15.Aug.2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 346.633,69 1.0 9858.0 184.0 15.Aug.2027 340.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 346.650,83 1.0 8495.0 1287.0 15.März2048 440.0
MCO MOODYS CORPORATION Technologie 346.045,83 1.0 10599.0 441.0 25.Feb.2030 95.0
ABBV ABBVIE INC Consumer Non-Cyclical 346.072,16 1.0 10295.0 474.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 346.119,92 1.0 6004.0 1518.0 15.Jan.2051 280.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 346.138,57 1.0 11491.0 64.0 27.März2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 346.241,75 1.0 8966.0 454.0 15.Juni2030 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 346.368,61 1.0 12464.0 224.0 07.Dez.2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 345.616,46 1.0 12434.0 423.0 10.Mai2031 487.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 345.687,17 1.0 11449.0 157.0 25.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 345.710,20 1.0 10413.0 279.0 14.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.759,65 1.0 11483.0 177.0 26.Mai2027 188.0
ALLY ALLY FINANCIAL INC Bankwesen 345.768,00 1.0 10578.0 300.0 03.Jan.2030 685.0
TALANX TALANX AG RegS Versicherung 345.770,46 1.0 11352.0 225.0 05.Dez.2047 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.237,37 1.0 9090.0 579.0 15.März2032 300.0
KMI KINDER MORGAN INC Energie 345.238,55 1.0 9857.0 1329.0 01.Aug.2054 595.0
BXP BOSTON PROPERTIES LP REITS 345.248,77 1.0 9251.0 492.0 30.Jan.2031 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 345.269,50 1.0 8623.0 512.0 15.Jan.2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 345.314,26 1.0 10342.0 455.0 08.Feb.2031 575.0
INTNED ING GROEP NV RegS Bankwesen 345.324,69 1.0 11303.0 487.0 15.Nov.2030 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 345.379,94 1.0 11379.0 223.0 06.Dez.2027 175.0
DOW DOW CHEMICAL CO Basic Industry 345.381,98 1.0 8029.0 1105.0 15.Nov.2042 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 345.483,86 1.0 9861.0 42.0 08.Jan.2026 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.516,33 1.0 8027.0 1293.0 04.Mai2047 405.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 344.783,01 1.0 7637.0 272.0 12.Juli2028 516.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 344.874,20 1.0 9822.0 623.0 17.Feb.2033 60.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 344.346,10 1.0 11399.0 142.0 18.Jan.2027 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 344.360,85 1.0 11435.0 173.0 24.Mai2027 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 344.376,20 1.0 9743.0 153.0 08.März2027 235.0
BKH BLACK HILLS CORPORATION Elektro- 344.393,20 1.0 9822.0 133.0 15.Jan.2027 315.0
OKE ONEOK INC Energie 344.394,83 1.0 8779.0 1231.0 15.Juli2048 520.0
LIN LINDE PLC MTN RegS Basic Industry 344.449,49 1.0 11309.0 943.0 18.Feb.2037 325.0
TXN TEXAS INSTRUMENTS INC Technologie 344.469,73 1.0 9768.0 208.0 03.Nov.2027 290.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 344.496,28 1.0 11421.0 164.0 06.Apr.2027 163.0
CABKSM CAIXABANK SA RegS Bankwesen 344.534,96 1.0 11390.0 125.0 12.Nov.2026 113.0
ENELIM ENEL SPA RegS Elektro- 344.621,25 1.0 12491.0 253.0 31.Dez.2079 638.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 344.643,53 1.0 11426.0 616.0 01.Juni2032 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 343.934,85 1.0 11373.0 343.0 29.März2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.938,28 1.0 11279.0 1261.0 24.Feb.2043 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 343.949,77 1.0 9668.0 361.0 15.Aug.2029 338.0
ES EVERSOURCE ENERGY Elektro- 343.977,18 1.0 10551.0 688.0 15.Juli2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 343.990,67 1.0 11410.0 162.0 08.Apr.2027 149.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 344.068,72 1.0 10487.0 256.0 08.Juni2029 631.0
HD HOME DEPOT INC Zyklische Konsumgüter 344.117,90 1.0 9756.0 160.0 15.Apr.2027 250.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 344.143,56 1.0 9556.0 417.0 26.März2030 310.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 344.147,24 1.0 13641.0 545.0 12.Juni2032 638.0
MSCI MSCI INC 144A Technologie 344.194,25 1.0 9745.0 308.0 15.Nov.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 344.262,74 1.0 9819.0 136.0 15.Jan.2027 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 344.302,88 1.0 12385.0 342.0 12.Mai2030 500.0
SSELN SSE PLC MTN RegS Elektro- 344.313,59 1.0 11331.0 201.0 04.Sept.2027 138.0
AKERBP AKER BP ASA 144A Energie 344.338,39 1.0 9662.0 705.0 01.Okt.2034 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 343.533,15 1.0 11389.0 150.0 12.Feb.2027 113.0
FMC FMC CORPORATION Basic Industry 343.562,35 1.0 9680.0 1226.0 18.Mai2053 638.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 343.571,47 1.0 10254.0 400.0 15.Aug.2055 638.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 343.579,82 1.0 12029.0 1218.0 05.Sept.2043 439.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 343.707,50 1.0 10451.0 671.0 20.Mai2034 600.0
QCOM QUALCOMM INCORPORATED Technologie 343.719,51 1.0 9121.0 444.0 20.Mai2030 215.0
ASML ASML HOLDING NV RegS Technologie 343.815,74 1.0 11425.0 175.0 28.Mai2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 343.887,34 1.0 6717.0 235.0 09.März2033 616.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 343.119,18 1.0 8970.0 1219.0 15.März2046 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 343.142,96 1.0 7510.0 1158.0 11.März2041 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.145,71 1.0 11373.0 134.0 13.Dez.2026 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 343.148,95 1.0 9774.0 1388.0 15.Jan.2054 540.0
ARRFP APRR SA MTN RegS Transport 343.159,49 1.0 11312.0 323.0 03.Jan.2029 188.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 343.254,90 1.0 9612.0 367.0 15.Aug.2030 413.0
FITB FIFTH THIRD BANCORP Bankwesen 343.264,54 1.0 10548.0 268.0 27.Juli2029 634.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.285,28 1.0 9715.0 573.0 15.Mai2032 420.0
NK IMERYS S.A. MTN RegS Produktionsmittel 343.305,36 1.0 11348.0 142.0 15.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.349,58 1.0 11435.0 90.0 01.Juli2026 88.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 343.370,67 1.0 8409.0 1177.0 15.März2045 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 343.410,14 1.0 11389.0 162.0 05.Apr.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.463,06 1.0 11353.0 242.0 31.Jan.2028 163.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 343.475,12 1.0 6854.0 1169.0 14.Jan.2041 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 343.476,31 1.0 9782.0 1347.0 15.Juli2054 575.0
ORAFP ORANGE SA Kommunikation 343.490,54 1.0 9781.0 1063.0 13.Jan.2042 538.0
AKEFP ARKEMA SA MTN RegS Basic Industry 342.731,62 1.0 11374.0 166.0 20.Apr.2027 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 342.736,41 1.0 11326.0 238.0 25.Jan.2028 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 342.845,07 1.0 8548.0 1125.0 16.Juli2042 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 342.845,33 1.0 10631.0 826.0 15.Sept.2037 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 342.931,39 1.0 10391.0 649.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Elektro- 342.932,39 1.0 10276.0 657.0 01.Sept.2054 645.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 342.979,53 1.0 10550.0 387.0 19.Juli2029 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 343.009,13 1.0 11384.0 270.0 18.Mai2028 200.0
SUCN SUNCOR ENERGY INC MTN Energie 343.015,11 1.0 7505.0 399.0 09.Apr.2030 500.0
MSFT MICROSOFT CORPORATION Technologie 342.329,57 1.0 8378.0 1258.0 12.Feb.2045 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 342.335,42 1.0 11377.0 177.0 24.Mai2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 342.392,63 1.0 11390.0 183.0 14.Juni2027 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 342.450,27 1.0 10263.0 721.0 15.März2035 545.0
AXASA AXA SA MTN RegS Versicherung 342.453,20 1.0 10405.0 535.0 07.Okt.2041 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 341.911,85 1.0 11335.0 126.0 15.Nov.2026 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 341.945,00 1.0 11331.0 132.0 05.Dez.2026 88.0
CATMED CommonSpirit Health Consumer Non-Cyclical 341.951,88 1.0 10363.0 186.0 01.Nov.2027 607.0
ET ENERGY TRANSFER PARTNERS LP Energie 342.027,14 1.0 9689.0 1182.0 15.Juni2048 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 342.130,90 1.0 7947.0 1319.0 01.Nov.2047 394.0
PFE PFIZER INC Consumer Non-Cyclical 342.159,39 1.0 11357.0 156.0 06.März2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 342.174,49 1.0 12300.0 345.0 02.Mai2029 475.0
IQV IQVIA INC Consumer Non-Cyclical 341.467,91 1.0 10500.0 309.0 01.Feb.2029 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 341.496,83 1.0 13505.0 447.0 16.Okt.2031 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 341.538,69 1.0 9723.0 728.0 11.März2033 75.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 341.578,95 1.0 10427.0 821.0 15.Dez.2036 595.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 341.692,70 1.0 11308.0 124.0 31.Dez.2079 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 341.791,31 1.0 9650.0 416.0 01.Apr.2030 335.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 341.838,80 1.0 11126.0 526.0 15.März2032 690.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 341.861,56 1.0 10302.0 469.0 26.Feb.2031 490.0
KVUE KENVUE INC Consumer Non-Cyclical 341.112,17 1.0 10311.0 398.0 22.März2030 500.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 341.221,79 1.0 12014.0 524.0 18.Sept.2031 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 341.230,04 1.0 10454.0 222.0 10.Jan.2029 653.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 341.286,55 1.0 8373.0 1148.0 15.März2043 410.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 341.344,49 1.0 11214.0 297.0 15.Sept.2028 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 341.400,23 1.0 11323.0 260.0 07.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 341.447,99 1.0 9743.0 141.0 19.Jan.2028 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.685,85 1.0 11276.0 249.0 02.März2029 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 340.693,96 1.0 8324.0 1336.0 25.Feb.2050 435.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 340.720,05 1.0 10388.0 619.0 05.Juni2033 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.852,71 1.0 8354.0 1144.0 01.Sept.2042 390.0
C CITIGROUP INC MTN RegS Bankwesen 340.947,40 1.0 11230.0 308.0 26.Okt.2028 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 340.969,13 1.0 10276.0 399.0 15.März2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 340.970,99 1.0 10240.0 310.0 01.März2029 588.0
TMUS T-MOBILE USA INC Kommunikation 340.991,01 1.0 11172.0 928.0 11.Feb.2037 350.0
ANNGR VONOVIA SE RegS Financial Other 341.050,11 1.0 11346.0 278.0 28.Juni2028 188.0
AVGO BROADCOM INC Technologie 340.270,37 1.0 10311.0 551.0 15.Apr.2032 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.285,57 1.0 11294.0 129.0 02.Dez.2027 63.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 340.293,74 1.0 12868.0 1038.0 12.Sept.2044 625.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 340.297,61 1.0 10449.0 525.0 23.Jan.2032 638.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 340.311,74 1.0 11342.0 95.0 20.Juli2026 38.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 340.448,28 1.0 6757.0 476.0 01.Okt.2035 206.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 340.458,61 1.0 11218.0 197.0 31.Dez.2079 158.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 340.493,21 1.0 11189.0 1227.0 15.Nov.2053 725.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 340.515,65 1.0 6089.0 1638.0 07.Sept.2051 188.0
STLD STEEL DYNAMICS INC Basic Industry 340.638,04 1.0 10227.0 690.0 15.Aug.2034 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.834,14 1.0 11296.0 154.0 25.Feb.2027 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 339.928,86 1.0 9673.0 123.0 12.Nov.2026 170.0
CARR CARRIER GLOBAL CORP Produktionsmittel 339.959,82 1.0 7435.0 1420.0 05.Apr.2050 358.0
AMPRIO AMPRION GMBH RegS Elektro- 339.968,58 1.0 11236.0 1299.0 21.Mai2044 400.0
AMGN AMGEN INC Consumer Non-Cyclical 339.985,95 1.0 9578.0 326.0 22.Feb.2029 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 340.001,13 1.0 11238.0 241.0 31.Jan.2028 163.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 340.112,00 1.0 8445.0 1344.0 15.Juni2048 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.125,87 1.0 11303.0 117.0 14.Okt.2027 38.0
SAPGR SAP SE RegS Technologie 340.144,60 1.0 11280.0 251.0 10.März2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 340.155,19 1.0 7537.0 1119.0 09.Juli2040 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 340.170,55 1.0 11279.0 254.0 20.März2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.502,47 1.0 11276.0 142.0 12.Jan.2028 63.0
NEM NEWMONT CORPORATION Basic Industry 339.566,53 1.0 11104.0 938.0 01.Okt.2039 625.0
DGFP VINCI SA MTN RegS Transport 339.593,03 1.0 11217.0 330.0 18.Jan.2029 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 339.748,96 1.0 11281.0 154.0 26.Feb.2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 339.788,90 1.0 12257.0 176.0 14.Juni2028 600.0
CAT CATERPILLAR INC Produktionsmittel 339.032,42 1.0 8296.0 1152.0 15.Aug.2042 380.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 339.144,10 1.0 11282.0 174.0 13.Mai2027 88.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 339.294,74 1.0 10330.0 748.0 15.Aug.2035 580.0
EQH EQUITABLE HOLDINGS INC Versicherung 339.322,17 1.0 10201.0 683.0 28.März2055 670.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 339.333,24 1.0 9885.0 153.0 15.März2027 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 338.605,14 1.0 10270.0 361.0 17.Okt.2029 497.0
DIS WALT DISNEY CO Kommunikation 338.617,63 1.0 11024.0 820.0 01.März2037 615.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 338.645,43 1.0 10349.0 1105.0 21.Mai2039 295.0
BRKHEC PACIFICORP Elektro- 338.645,50 1.0 10163.0 657.0 15.Feb.2034 545.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.649,77 1.0 11159.0 416.0 07.Jan.2030 194.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 338.699,32 1.0 8443.0 1427.0 15.Jan.2053 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 338.707,39 1.0 12084.0 315.0 15.Feb.2029 430.0
PEP PEPSICO INC Consumer Non-Cyclical 338.783,48 1.0 10197.0 393.0 07.Feb.2030 460.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.784,52 1.0 11267.0 159.0 17.März2027 57.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 338.849,69 1.0 11235.0 361.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 338.856,74 1.0 11295.0 107.0 04.Sept.2026 0.0
GPN GLOBAL PAYMENTS INC Technologie 338.905,34 1.0 12106.0 485.0 17.März2031 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 338.299,77 1.0 13082.0 927.0 07.Dez.2038 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.442,06 1.0 11257.0 143.0 14.Jan.2027 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 338.470,96 1.0 7958.0 1364.0 31.Jan.2050 420.0
BACR BARCLAYS PLC RegS Bankwesen 338.476,93 1.0 6695.0 413.0 28.Mai2035 616.0
AKEFP ARKEMA SA MTN RegS Basic Industry 338.498,11 1.0 11272.0 118.0 14.Okt.2026 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 338.521,59 1.0 10183.0 312.0 13.Feb.2029 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 338.533,12 1.0 10217.0 736.0 30.März2035 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.801,32 1.0 11172.0 206.0 22.Sept.2028 88.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.814,47 1.0 9513.0 911.0 01.Nov.2038 530.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 337.851,15 1.0 8372.0 1236.0 28.Nov.2044 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 337.860,45 1.0 11223.0 263.0 18.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 337.921,38 1.0 11247.0 280.0 27.Juni2028 138.0
ADC AGREE LP REITS 337.933,63 1.0 8412.0 689.0 15.Juni2033 260.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 337.937,30 1.0 9652.0 365.0 02.Aug.2034 393.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 337.946,74 1.0 11218.0 257.0 26.März2028 113.0
LIN LINDE PLC RegS Basic Industry 338.087,79 1.0 11270.0 114.0 30.Sept.2026 0.0
AMGN AMGEN INC Consumer Non-Cyclical 338.144,42 1.0 9906.0 358.0 18.Aug.2029 405.0
EMR EMERSON ELECTRIC CO Produktionsmittel 338.157,28 1.0 9635.0 117.0 15.Okt.2026 88.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 338.157,29 1.0 11167.0 335.0 15.Juni2029 757.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 338.165,92 1.0 6636.0 282.0 11.Sept.2028 495.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 337.372,65 1.0 11961.0 544.0 28.Nov.2031 388.0
O REALTY INCOME CORPORATION REITS 337.436,95 1.0 9622.0 402.0 15.Jan.2030 340.0
UPS UNITED PARCEL SERVICE INC Transport 337.496,99 1.0 10280.0 692.0 22.Mai2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.525,12 1.0 10175.0 994.0 15.Sept.2040 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 337.532,29 1.0 11055.0 465.0 01.Mai2031 750.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 337.636,17 1.0 10296.0 516.0 01.Dez.2031 521.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.697,56 1.0 12188.0 268.0 08.Juni2048 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 337.698,26 1.0 10371.0 643.0 30.Juni2032 171.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 337.754,15 1.0 9601.0 394.0 15.Dez.2029 355.0
MRK MERCK & CO INC Consumer Non-Cyclical 337.052,56 1.0 9604.0 178.0 10.Juni2027 170.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 337.054,53 1.0 11215.0 159.0 16.Juni2047 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.064,95 1.0 11156.0 347.0 15.März2029 175.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 337.098,64 1.0 10327.0 633.0 05.Juli2033 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.203,46 1.0 10894.0 878.0 27.Okt.2036 338.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 336.642,49 1.0 10342.0 633.0 25.Juli2033 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 336.646,57 1.0 9460.0 1383.0 15.Apr.2054 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 336.762,96 1.0 8907.0 1173.0 01.Sept.2044 455.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 336.796,70 1.0 11028.0 744.0 15.Okt.2035 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 336.909,91 1.0 11315.0 204.0 06.Sept.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 336.912,30 1.0 6071.0 1467.0 01.Dez.2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 336.125,18 1.0 10249.0 213.0 02.Dez.2028 535.0
FITB FIFTH THIRD BANCORP Bankwesen 336.198,53 1.0 10142.0 358.0 06.Sept.2030 489.0
ETR ENTERGY LOUISIANA LLC Elektro- 336.224,42 1.0 10145.0 704.0 15.Sept.2034 515.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 336.301,53 1.0 10183.0 246.0 12.Apr.2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 336.306,91 1.0 10177.0 398.0 22.März2030 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 336.472,67 1.0 10020.0 525.0 08.März2032 580.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.488,82 1.0 11169.0 258.0 26.März2028 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 335.711,34 1.0 10202.0 166.0 14.Mai2028 569.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 335.797,30 1.0 11172.0 278.0 13.Juni2028 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 335.879,48 1.0 11876.0 210.0 25.Okt.2027 375.0
DOV DOVER CORP Produktionsmittel 335.918,15 1.0 11132.0 220.0 04.Nov.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 335.945,19 1.0 11198.0 143.0 14.Jan.2027 0.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 335.988,41 1.0 8324.0 414.0 12.Juni2030 705.0
MPLX MPLX LP Energie 336.000,91 1.0 10112.0 305.0 15.Feb.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 336.022,90 1.0 8918.0 445.0 01.Mai2030 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 336.073,50 1.0 10212.0 632.0 02.Mai2033 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 335.399,15 1.0 6520.0 1307.0 08.Feb.2051 383.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 335.409,23 1.0 10192.0 412.0 02.Mai2031 497.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 335.485,90 1.0 11135.0 229.0 05.Dez.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 335.594,88 1.0 11163.0 371.0 26.Juni2029 188.0
INTNED ING GROEP NV RegS Bankwesen 335.613,69 1.0 11104.0 199.0 16.Nov.2032 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 335.627,60 1.0 8255.0 1143.0 01.Okt.2042 395.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 335.642,79 1.0 11083.0 313.0 03.Nov.2028 121.0
ENBCN ENBRIDGE INC Energie 335.652,25 1.0 10153.0 156.0 05.Apr.2027 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 334.917,63 1.0 10092.0 190.0 20.Aug.2027 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 334.917,83 1.0 9421.0 400.0 15.Dez.2029 290.0
AES AES CORPORATION (THE) Elektro- 334.973,27 1.0 10210.0 254.0 01.Juni2028 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 335.015,28 1.0 11004.0 282.0 31.Dez.2079 175.0
HCA HCA INC Consumer Non-Cyclical 335.019,15 1.0 10216.0 255.0 01.Juni2028 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 335.025,72 1.0 10083.0 392.0 15.März2030 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.026,59 1.0 11157.0 180.0 30.Mai2028 50.0
SO GEORGIA POWER COMPANY Elektro- 335.058,78 1.0 9459.0 1361.0 15.Mai2052 513.0
WMB WILLIAMS COMPANIES INC Energie 335.087,51 1.0 9496.0 468.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 335.136,66 1.0 11816.0 529.0 12.Sept.2032 358.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 334.466,81 1.0 11962.0 404.0 23.Feb.2030 388.0
DGFP VINCI SA MTN RegS Transport 334.534,95 1.0 10978.0 480.0 26.Sept.2030 175.0
EOANGR E.ON SE RegS Elektro- 334.771,15 1.0 9484.0 864.0 18.Okt.2034 88.0
EOANGR E.ON SE RegS Elektro- 334.782,91 1.0 11123.0 212.0 29.Sept.2027 38.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 334.139,57 1.0 10271.0 395.0 28.Jan.2031 521.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 334.146,00 1.0 10042.0 256.0 21.Juni2028 438.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 334.267,08 1.0 11097.0 219.0 24.Okt.2027 50.0
ITC ITC HOLDINGS CORP 144A Elektro- 334.312,19 1.0 10104.0 193.0 22.Sept.2027 495.0
WFC WELLS FARGO & COMPANY Bankwesen 334.331,16 1.0 10281.0 767.0 01.Aug.2035 550.0
AVGO BROADCOM INC Technologie 334.336,89 1.0 10142.0 321.0 15.Apr.2029 475.0
MA MASTERCARD INC Technologie 333.662,90 1.0 10150.0 695.0 09.Mai2034 488.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 333.717,51 1.0 6656.0 315.0 15.Jan.2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 333.719,60 1.0 11932.0 726.0 15.Feb.2034 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 333.741,40 1.0 11071.0 448.0 30.Apr.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.802,54 1.0 11125.0 190.0 08.Juli2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 333.852,89 1.0 10160.0 123.0 20.Nov.2026 540.0
ENIIM ENI SPA MTN RegS Energie 333.912,08 1.0 11926.0 325.0 29.Jan.2029 363.0
APP APPLOVIN CORP Kommunikation 333.921,19 1.0 10183.0 381.0 01.Dez.2029 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.958,80 1.0 10083.0 740.0 15.März2035 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.965,14 1.0 11131.0 291.0 03.Aug.2028 154.0
ENFP BOUYGUES SA RegS Produktionsmittel 333.333,38 1.0 11074.0 977.0 30.Juni2037 325.0
BPLN BP CAPITAL MARKETS BV RegS Energie 333.350,68 1.0 12020.0 438.0 12.Mai2030 377.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 333.439,45 1.0 10183.0 174.0 11.Juni2027 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.507,01 1.0 11082.0 367.0 23.Mai2029 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 333.521,45 1.0 11023.0 309.0 11.Okt.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 333.522,77 1.0 11868.0 217.0 13.Dez.2027 350.0
AEE AMEREN CORPORATION Elektro- 333.558,14 1.0 10162.0 119.0 01.Dez.2026 570.0
BMO BANK OF MONTREAL MTN Bankwesen 332.855,91 1.0 10236.0 227.0 01.Feb.2028 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 332.921,92 1.0 11956.0 577.0 12.Apr.2032 413.0
OVV OVINTIV INC Energie 332.923,36 1.0 10237.0 854.0 01.Feb.2038 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 332.995,16 1.0 10149.0 214.0 26.Nov.2028 509.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 333.013,14 1.0 11100.0 197.0 02.Aug.2027 25.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 333.057,87 1.0 11094.0 905.0 01.Aug.2039 713.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 333.093,10 1.0 10088.0 152.0 09.Apr.2027 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 332.499,42 1.0 11923.0 336.0 12.März2029 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 332.500,78 1.0 11028.0 354.0 10.Apr.2029 150.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 332.523,03 1.0 6649.0 540.0 03.Feb.2032 542.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 332.588,74 1.0 11046.0 205.0 03.Sept.2027 38.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 332.650,79 1.0 10090.0 625.0 15.Apr.2033 475.0
IR INGERSOLL RAND INC Produktionsmittel 332.723,92 1.0 10165.0 169.0 15.Juni2027 520.0
PYPL PAYPAL HOLDINGS INC Technologie 332.001,97 1.0 9130.0 446.0 01.Juni2030 230.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 332.054,91 1.0 9395.0 861.0 15.Nov.2034 110.0
IT GARTNER INC 144A Technologie 332.123,15 1.0 9360.0 405.0 01.Okt.2030 375.0
FOXA FOX CORP Kommunikation 332.153,28 1.0 10870.0 622.0 13.Okt.2033 650.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 332.163,40 1.0 6887.0 1407.0 15.Apr.2050 345.0
SNPS SYNOPSYS INC Technologie 332.183,41 1.0 10047.0 156.0 01.Apr.2027 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 332.265,17 1.0 10011.0 265.0 15.Aug.2028 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 332.324,55 1.0 10998.0 333.0 15.Jan.2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 332.326,26 1.0 14424.0 912.0 09.März2039 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 332.379,41 1.0 10163.0 390.0 17.Dez.2029 478.0
WRB WR BERKLEY CORPORATION Versicherung 332.395,06 1.0 8859.0 1178.0 01.Aug.2044 475.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 331.636,77 1.0 10195.0 397.0 29.Jan.2030 538.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 331.672,31 1.0 11039.0 275.0 26.Mai2028 75.0
SIKASW SIKA AG RegS Produktionsmittel 331.675,68 1.0 13067.0 296.0 28.Nov.2028 235.0
DGFP COFIROUTE SA MTN RegS Transport 331.708,46 1.0 10979.0 303.0 09.Sept.2028 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 331.737,42 1.0 10128.0 621.0 15.Juni2033 570.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 331.772,20 1.0 8146.0 1254.0 30.März2049 586.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 331.864,65 1.0 8754.0 508.0 15.März2031 245.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 331.869,27 1.0 8225.0 1508.0 06.Dez.2057 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 331.172,04 1.0 9390.0 389.0 01.Nov.2029 275.0
CCI CROWN CASTLE INC Kommunikation 331.226,97 1.0 9432.0 442.0 01.Juli2030 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.243,55 1.0 10109.0 121.0 05.Dez.2026 500.0
BNP BNP PARIBAS SA 144A Bankwesen 331.254,90 1.0 10010.0 151.0 13.März2027 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.386,19 1.0 8776.0 566.0 15.Okt.2031 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 331.414,11 1.0 11042.0 205.0 01.Sept.2027 5.0
ENIIM ENI SPA MTN RegS Energie 331.475,13 1.0 11806.0 713.0 15.Jan.2034 388.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 331.532,60 1.0 10889.0 910.0 10.Nov.2039 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 331.572,99 1.0 7775.0 1077.0 15.Jan.2043 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 330.860,98 1.0 7606.0 316.0 15.Feb.2034 528.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 330.930,54 1.0 10160.0 548.0 19.März2031 50.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 331.028,72 1.0 10662.0 633.0 15.Feb.2039 788.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 331.042,40 1.0 10154.0 314.0 11.Jan.2029 485.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 331.079,37 1.0 11840.0 145.0 01.März2027 400.0
T AT&T INC MTN RegS Kommunikation 331.129,46 1.0 6510.0 285.0 19.Sept.2028 460.0
VTR VENTAS REALTY LP REITS 330.436,87 1.0 10062.0 452.0 15.Nov.2030 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 330.447,94 1.0 8758.0 481.0 14.Sept.2030 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 330.542,37 1.0 9210.0 1172.0 15.Aug.2045 495.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 330.565,55 1.0 11933.0 176.0 30.Mai2027 413.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 330.634,16 1.0 10058.0 208.0 19.Nov.2029 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 330.679,54 1.0 8162.0 1105.0 22.Apr.2041 368.0
EFX EQUIFAX INC Technologie 330.682,69 1.0 9379.0 432.0 15.Mai2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 330.707,35 1.0 10076.0 168.0 14.Mai2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 330.729,46 1.0 10090.0 724.0 15.Feb.2035 520.0
VMW VMWARE LLC Technologie 330.733,74 1.0 10072.0 412.0 15.Mai2030 470.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 330.750,80 1.0 9433.0 406.0 15.Jan.2030 305.0
HPQ HP INC Technologie 329.963,43 1.0 10126.0 226.0 15.Jan.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 330.043,43 1.0 6535.0 257.0 12.Mai2028 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 330.048,80 1.0 8785.0 462.0 24.Juni2030 145.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 330.276,22 1.0 9431.0 1111.0 01.Feb.2043 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 330.283,49 1.0 11693.0 547.0 07.Okt.2031 332.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 330.301,28 1.0 7330.0 406.0 24.Jan.2035 426.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 330.327,56 1.0 10991.0 258.0 18.März2028 45.0
ELV ELEVANCE HEALTH INC Versicherung 329.609,77 1.0 8764.0 1127.0 15.Jan.2043 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 329.626,42 1.0 10829.0 478.0 04.Sept.2030 149.0
KO COCA-COLA CO Consumer Non-Cyclical 329.700,60 1.0 10898.0 1337.0 14.Mai2044 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 329.749,20 1.0 10953.0 455.0 15.Mai2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 329.786,54 1.0 10976.0 249.0 11.Feb.2028 30.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 329.904,69 1.0 10986.0 223.0 05.Nov.2027 13.0
TRGP TARGA RESOURCES CORP Energie 329.247,82 1.0 9862.0 1285.0 15.Mai2055 613.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 329.273,46 1.0 11961.0 184.0 27.Juli2027 438.0
AET AETNA INC Versicherung 329.296,02 1.0 10885.0 779.0 15.Juni2036 663.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 329.310,92 1.0 10020.0 329.0 01.Mai2029 430.0
INTNED ING GROEP NV FXD-FRN Bankwesen 329.333,79 1.0 10116.0 241.0 25.März2029 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 329.356,50 1.0 10919.0 442.0 21.März2030 138.0
WTW WILLIS NORTH AMERICA INC Versicherung 329.482,37 1.0 10073.0 171.0 15.Juni2027 465.0
ALVGR ALLIANZ SE RegS Versicherung 329.516,16 1.0 10965.0 466.0 08.Juli2050 212.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 328.706,02 1.0 11676.0 307.0 19.Nov.2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 328.733,78 1.0 10108.0 573.0 30.Juni2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 328.781,85 1.0 10892.0 314.0 25.Okt.2028 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 328.905,00 1.0 9964.0 200.0 24.Sept.2027 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 328.966,52 1.0 8140.0 1137.0 08.Dez.2046 529.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 328.989,53 1.0 9357.0 269.0 11.Juni2028 288.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 329.028,03 1.0 9928.0 1337.0 01.Apr.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 329.080,40 1.0 9398.0 413.0 31.Jan.2030 280.0
VOD VODAFONE GROUP PLC Kommunikation 328.301,85 1.0 10831.0 586.0 30.Nov.2032 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 328.359,21 1.0 11644.0 183.0 30.Aug.2027 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 328.360,25 1.0 11836.0 655.0 13.Mai2034 391.0
STT STATE STREET CORP Bankwesen 328.448,43 1.0 9305.0 390.0 01.Nov.2034 303.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 328.487,18 1.0 10791.0 488.0 23.Okt.2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.490,36 1.0 11931.0 530.0 24.Juli2032 383.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 328.539,46 1.0 12772.0 288.0 08.Okt.2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 328.621,03 1.0 9996.0 417.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES SE MTN RegS Energie 328.632,94 1.0 11627.0 113.0 31.Dez.2079 337.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 328.670,32 1.0 6518.0 425.0 30.Mai2030 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 328.675,76 1.0 10818.0 1329.0 15.Nov.2053 620.0
EOANGR E.ON SE RegS Elektro- 328.698,32 1.0 11698.0 1075.0 16.Jan.2040 400.0
ES EVERSOURCE ENERGY Elektro- 327.908,25 1.0 10046.0 176.0 01.Juli2027 460.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 327.962,84 1.0 11895.0 365.0 10.Juli2030 375.0
XOM EXXON MOBIL CORP Energie 327.976,75 1.0 6759.0 1438.0 16.Aug.2049 310.0
CVECN CENOVUS ENERGY INC Energie 328.092,56 1.0 8734.0 579.0 15.Jan.2032 265.0
HYUELE SK HYNIX INC RegS Technologie 328.211,61 1.0 10908.0 595.0 17.Jan.2033 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 327.547,11 1.0 7232.0 792.0 10.Juni2035 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 327.663,06 1.0 8735.0 585.0 01.Feb.2032 254.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 327.664,90 1.0 10737.0 878.0 15.Apr.2038 605.0
PFE PFIZER INC Consumer Non-Cyclical 327.693,39 1.0 7235.0 1146.0 28.Mai2040 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 327.702,24 1.0 8024.0 1322.0 01.März2048 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 327.706,20 1.0 11819.0 263.0 29.Apr.2028 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.725,74 1.0 9171.0 1364.0 15.Sept.2052 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.821,81 1.0 10921.0 251.0 18.Feb.2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 327.873,56 1.0 9954.0 202.0 01.Okt.2027 390.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 327.140,46 1.0 10872.0 460.0 29.Mai2030 150.0
FDX FEDEX CORP Transport 327.164,34 1.0 9972.0 417.0 15.Mai2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 327.175,46 1.0 11883.0 461.0 22.Juli2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 327.206,16 1.0 11884.0 326.0 14.Dez.2028 75.0
ENELIM ENEL SPA RegS Elektro- 326.643,88 1.0 11606.0 102.0 31.Dez.2079 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 326.714,24 1.0 9948.0 160.0 27.Apr.2027 385.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 326.783,53 1.0 10886.0 287.0 07.Juli2028 75.0
BAC BANK OF AMERICA NA Bankwesen 326.805,60 1.0 10710.0 808.0 15.Okt.2036 600.0
TAISEM TSMC ARIZONA CORP Technologie 326.819,13 1.0 9945.0 159.0 22.Apr.2027 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 326.848,32 1.0 10863.0 362.0 27.Apr.2029 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 326.874,85 1.0 11774.0 428.0 29.Apr.2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 326.933,78 1.0 11823.0 606.0 01.Juni2032 320.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 326.254,97 1.0 10836.0 267.0 15.Juli2028 713.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 326.261,83 1.0 9922.0 801.0 15.Mai2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 326.419,12 1.0 9958.0 259.0 15.Mai2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 326.549,73 1.0 9290.0 260.0 15.Apr.2028 130.0
PSD PUGET SOUND ENERGY INC Elektro- 326.554,48 1.0 8105.0 1314.0 15.Juni2048 422.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.843,50 1.0 10853.0 279.0 12.Juni2029 50.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 325.910,97 1.0 9956.0 53.0 01.März2026 388.0
ALVGR ALLIANZ SE RegS Versicherung 325.915,17 1.0 10734.0 396.0 25.Sept.2049 130.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 325.932,99 1.0 10811.0 620.0 04.Juni2052 271.0
UDR UDR INC MTN REITS 325.955,98 1.0 8075.0 684.0 15.März2033 190.0
AIB AIB GROUP PLC MTN 144A Bankwesen 326.010,32 1.0 10606.0 273.0 13.Sept.2029 661.0
EOG EOG RESOURCES INC Energie 326.041,68 1.0 9181.0 769.0 01.Apr.2035 390.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 326.189,92 1.0 10872.0 293.0 24.Juli2028 38.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 326.206,75 1.0 9948.0 293.0 15.Nov.2028 400.0
TAISEM TSMC ARIZONA CORP Technologie 326.208,32 1.0 9916.0 566.0 22.Apr.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 326.029,10 1.0 41.0 2205.0 20.Sept.2050 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 325.448,81 1.0 10797.0 440.0 25.Feb.2030 100.0
INTC INTEL CORPORATION Technologie 325.505,10 1.0 9223.0 288.0 12.Aug.2028 160.0
AMGN AMGEN INC Consumer Non-Cyclical 325.535,64 1.0 8549.0 1292.0 15.Juni2048 456.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 325.538,70 1.0 11790.0 906.0 10.Jan.2039 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 325.546,09 1.0 9966.0 533.0 01.Jan.2032 538.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 325.547,00 1.0 10774.0 527.0 08.März2031 163.0
NOW SERVICENOW INC Technologie 325.748,22 1.0 8720.0 477.0 01.Sept.2030 140.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 325.765,89 1.0 8940.0 1195.0 06.Mai2044 440.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 325.039,91 1.0 9949.0 258.0 15.Juni2028 375.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 325.067,83 1.0 12861.0 1050.0 23.Mai2041 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 325.068,30 1.0 9245.0 401.0 01.Dez.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 325.213,12 1.0 9853.0 328.0 07.März2029 374.0
EOANGR E.ON SE RegS Elektro- 325.300,67 1.0 11655.0 1277.0 25.März2044 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 325.378,72 1.0 7081.0 1118.0 01.März2042 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 324.587,93 1.0 13639.0 106.0 30.Sept.2027 700.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 324.613,07 1.0 8647.0 508.0 15.Jan.2031 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 324.673,37 1.0 10786.0 311.0 03.Okt.2028 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 324.740,46 1.0 9856.0 143.0 02.März2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 324.750,40 1.0 10384.0 1102.0 15.Okt.2045 635.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 324.769,16 1.0 8568.0 1240.0 25.Mai2047 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 324.798,03 1.0 10802.0 366.0 09.Mai2029 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 324.798,27 1.0 9852.0 98.0 15.Aug.2026 300.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 324.861,54 1.0 7603.0 0.0 31.Dez.2056 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 324.906,80 1.0 13761.0 428.0 06.Sept.2030 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.919,18 1.0 9959.0 634.0 19.März2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.938,88 1.0 9901.0 311.0 08.Feb.2029 388.0
AMAT APPLIED MATERIALS INC Technologie 324.941,27 1.0 9885.0 149.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 324.980,08 1.0 9177.0 1142.0 15.Nov.2043 488.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 324.986,77 1.0 10765.0 532.0 28.März2031 165.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 324.190,36 1.0 10781.0 306.0 14.Sept.2028 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 324.212,16 1.0 9452.0 211.0 15.Okt.2027 183.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 324.278,84 1.0 10640.0 283.0 01.Nov.2028 650.0
CMCSA COMCAST CORPORATION Kommunikation 324.314,56 1.0 9865.0 153.0 01.Apr.2027 330.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 324.334,67 1.0 12759.0 278.0 28.Aug.2028 369.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 323.976,33 1.0 11693.0 351.0 13.Mai2030 331.0
RF REGIONS BANK MTN Bankwesen 324.008,64 1.0 10730.0 833.0 26.Juni2037 645.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 324.022,86 1.0 10745.0 336.0 17.Jan.2029 88.0
MAA MID-AMERICA APARTMENTS LP REITS 324.082,45 1.0 9908.0 164.0 01.Juni2027 360.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 324.102,62 1.0 10769.0 887.0 14.Jan.2038 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 324.109,15 1.0 10755.0 450.0 15.Apr.2030 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 324.137,48 1.0 9908.0 76.0 20.Mai2026 313.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 324.145,40 1.0 11647.0 809.0 01.Apr.2035 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 323.353,41 1.0 10721.0 785.0 16.Mai2034 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.398,81 1.0 11583.0 778.0 04.März2036 363.0
WMB WILLIAMS COMPANIES INC Energie 323.408,04 1.0 9899.0 168.0 15.Juni2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.482,90 1.0 9928.0 138.0 11.Jan.2027 375.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 323.589,43 1.0 9933.0 309.0 15.Jan.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 322.942,73 1.0 13842.0 375.0 23.Nov.2029 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 323.102,89 1.0 11614.0 242.0 24.Feb.2028 263.0
T AT&T INC Kommunikation 323.187,50 1.0 10722.0 626.0 19.Mai2032 205.0
HTHROW BAA FUNDING LTD MTN RegS Transport 323.241,71 1.0 14235.0 519.0 10.Dez.2031 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 323.242,38 1.0 7990.0 1333.0 15.Nov.2048 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 323.292,78 1.0 10705.0 620.0 07.Apr.2032 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 323.341,57 1.0 11552.0 105.0 30.Sept.2026 210.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 322.601,53 1.0 12886.0 855.0 25.Juli2036 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 322.616,08 1.0 11648.0 678.0 19.Mai2033 338.0
CAMLNG CAMERON LNG LLC 144A Energie 322.659,53 1.0 8585.0 780.0 15.Jan.2038 340.0
AKEFP ARKEMA SA MTN RegS Basic Industry 322.659,60 1.0 10697.0 420.0 03.Dez.2029 75.0
T AT&T INC Kommunikation 322.666,70 1.0 11668.0 446.0 01.Juni2030 315.0
TSN TYSON FOODS INC Consumer Non-Cyclical 322.720,75 1.0 9041.0 1242.0 28.Sept.2048 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 322.933,64 1.0 9221.0 1220.0 01.Feb.2046 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 322.139,74 1.0 7027.0 1409.0 15.Sept.2049 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 322.151,76 1.0 12849.0 108.0 15.Dez.2031 199.0
AZO AUTOZONE INC Zyklische Konsumgüter 322.179,41 1.0 9802.0 332.0 18.Apr.2029 375.0
UBS UBS GROUP AG RegS Bankwesen 322.199,39 1.0 11558.0 327.0 12.Feb.2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 322.291,51 1.0 10681.0 530.0 28.Feb.2031 125.0
WELL WELLTOWER OP LLC REITS 322.292,88 1.0 9789.0 145.0 15.Feb.2027 270.0
PLD PROLOGIS LP REITS 322.311,25 1.0 9140.0 445.0 15.Apr.2030 225.0
ETN EATON CORPORATION Produktionsmittel 322.332,89 1.0 8998.0 1386.0 23.Aug.2052 470.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 322.402,30 1.0 11611.0 426.0 08.Apr.2030 300.0
BASGR BASF SE RegS Basic Industry 322.403,24 1.0 10680.0 531.0 17.März2031 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 322.482,30 1.0 9699.0 523.0 01.März2052 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 322.507,75 1.0 9890.0 176.0 01.Juli2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 322.525,17 1.0 11649.0 528.0 20.Mai2031 325.0
SAPGR SAP SE RegS Technologie 321.735,49 1.0 10715.0 372.0 18.Mai2029 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 321.749,31 1.0 11436.0 169.0 27.Apr.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 321.819,35 1.0 9337.0 1146.0 15.Feb.2045 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 321.899,65 1.0 9857.0 171.0 15.Juni2027 343.0
RSG REPUBLIC SERVICES INC Produktionsmittel 322.075,21 1.0 8506.0 598.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 321.303,31 1.0 9787.0 152.0 19.März2027 263.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 321.353,55 1.0 9032.0 533.0 01.März2032 350.0
DOW DOW CHEMICAL CO Basic Industry 321.370,02 1.0 10559.0 1220.0 15.Mai2053 690.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 321.380,32 1.0 9885.0 577.0 15.Juli2031 63.0
WELL WELLTOWER INC MTN REITS 321.383,82 1.0 12451.0 730.0 01.Dez.2034 450.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 321.404,67 1.0 10439.0 233.0 14.März2028 700.0
DIS WALT DISNEY CO Kommunikation 321.473,64 1.0 9881.0 43.0 13.Jan.2026 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 321.502,67 1.0 9766.0 152.0 15.März2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 321.509,21 1.0 11544.0 140.0 11.Jan.2027 225.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 321.522,84 1.0 10397.0 711.0 20.Apr.2035 595.0
UBS UBS GROUP AG 144A Bankwesen 321.532,20 1.0 10438.0 642.0 08.Feb.2035 570.0
NKE NIKE INC Zyklische Konsumgüter 321.559,12 1.0 9796.0 155.0 27.März2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.651,30 1.0 10482.0 648.0 04.März2035 572.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 320.963,68 1.0 10619.0 1686.0 30.Mai2054 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 321.024,12 1.0 10591.0 400.0 10.Juni2030 720.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 321.048,85 1.0 11499.0 799.0 28.Feb.2035 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 321.080,54 1.0 11421.0 838.0 15.Sept.2037 655.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 321.150,73 1.0 9812.0 688.0 15.Okt.2032 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 321.267,23 1.0 9121.0 517.0 01.Juni2031 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 321.272,82 1.0 9869.0 90.0 15.Juli2026 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 321.277,43 1.0 8596.0 509.0 10.Feb.2031 180.0
ENBCN ENBRIDGE INC MTN Energie 320.527,54 1.0 7405.0 403.0 22.Feb.2030 421.0
BIIB BIOGEN INC Consumer Non-Cyclical 320.556,29 1.0 6329.0 1429.0 01.Mai2050 315.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 320.556,48 1.0 10513.0 731.0 15.Apr.2035 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 320.654,30 1.0 9818.0 58.0 11.März2026 120.0
UBS UBS GROUP AG 144A Bankwesen 320.686,26 1.0 7392.0 1145.0 11.Feb.2043 318.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.702,42 1.0 12781.0 178.0 09.Juni2028 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 320.860,49 1.0 9864.0 181.0 26.Juli2027 355.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 320.058,53 1.0 12488.0 808.0 25.Jan.2036 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 320.077,65 1.0 9829.0 226.0 15.Jan.2028 350.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 320.091,77 1.0 12491.0 1046.0 26.Feb.2042 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 320.192,14 1.0 9679.0 1340.0 15.Okt.2054 565.0
DOW DOW CHEMICAL CO Basic Industry 320.242,84 1.0 11044.0 362.0 01.Nov.2029 738.0
INTNED ING GROEP NV MTN RegS Bankwesen 320.315,89 1.0 10608.0 412.0 29.Nov.2030 88.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 320.404,06 1.0 11106.0 862.0 30.Apr.2038 665.0
MET METLIFE INC Versicherung 320.415,37 1.0 10601.0 752.0 15.Juni2035 570.0
HUM HUMANA INC Versicherung 320.429,14 1.0 10430.0 590.0 01.März2033 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 319.686,48 1.0 9970.0 310.0 17.Jan.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.846,64 1.0 10434.0 274.0 21.Sept.2028 610.0
WEMALL ORIGINAL WEMPI INC Industrial Other 319.915,04 1.0 7807.0 176.0 04.Okt.2027 779.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 319.971,67 1.0 10476.0 528.0 13.Apr.2033 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 319.240,82 1.0 10580.0 623.0 07.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 319.298,56 1.0 11523.0 595.0 13.Mai2033 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 319.315,72 1.0 12702.0 126.0 19.Nov.2026 75.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 319.369,43 1.0 8425.0 1125.0 15.Mai2042 410.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 319.383,66 1.0 10583.0 402.0 20.Sept.2029 63.0
BRKHEC PACIFICORP Elektro- 319.443,69 1.0 9032.0 1332.0 01.Dez.2053 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 319.461,94 1.0 10008.0 113.0 18.Okt.2027 451.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 319.523,28 1.0 9726.0 1338.0 14.Aug.2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 319.524,27 1.0 10166.0 1388.0 15.Mai2055 565.0
ENBCN ENBRIDGE INC Energie 319.548,57 1.0 10518.0 289.0 15.Nov.2028 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 318.879,17 1.0 10522.0 494.0 08.Okt.2030 113.0
FERSM FERROVIAL SE RegS Transport 318.917,80 1.0 12305.0 435.0 13.Sept.2030 438.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 318.982,54 1.0 7376.0 1410.0 01.Apr.2051 375.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 318.992,09 1.0 7871.0 1271.0 01.Nov.2046 398.0
CSX CSX CORP Transport 318.996,26 1.0 9724.0 611.0 15.Nov.2032 410.0
TRGP TARGA RESOURCES CORP Energie 319.014,77 1.0 10327.0 1229.0 15.Feb.2053 650.0
PPG PPG INDUSTRIES INC Basic Industry 319.058,64 1.0 11526.0 24.0 03.Nov.2025 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 319.068,58 1.0 10583.0 399.0 06.Sept.2029 50.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 319.162,93 1.0 10459.0 281.0 15.Okt.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 319.191,29 1.0 10582.0 411.0 23.Okt.2029 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 318.448,71 1.0 11524.0 167.0 19.Mai2027 225.0
EXR EXTRA SPACE STORAGE LP REITS 318.465,73 1.0 10583.0 459.0 15.Jan.2031 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 318.585,78 1.0 10585.0 304.0 16.Jan.2029 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 318.607,39 1.0 11386.0 937.0 23.Jan.2037 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 318.632,75 1.0 9045.0 438.0 01.Mai2030 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 318.676,58 1.0 11514.0 866.0 11.Juni2036 425.0
WPC WP CAREY INC REITS 318.777,59 1.0 9787.0 355.0 15.Juli2029 385.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.796,26 1.0 10405.0 660.0 15.März2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.006,31 1.0 10369.0 1220.0 01.Apr.2053 670.0
UNP UNION PACIFIC CORPORATION Transport 318.073,76 1.0 8298.0 1316.0 01.März2049 430.0
SBRA SABRA HEALTH CARE LP REITS 318.110,38 1.0 9669.0 374.0 15.Okt.2029 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 318.150,80 1.0 8926.0 1268.0 01.Apr.2048 475.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 318.164,68 1.0 12701.0 185.0 18.Juni2027 160.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 318.197,24 1.0 10483.0 296.0 21.Nov.2028 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 318.215,92 1.0 8328.0 1316.0 21.Sept.2048 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 318.272,41 1.0 10562.0 433.0 18.Jan.2030 75.0
BACR BARCLAYS PLC Bankwesen 318.283,67 1.0 10370.0 1234.0 12.März2055 604.0
RWE RWE FINANCE US LLC 144A Elektro- 318.289,17 1.0 10432.0 665.0 16.Apr.2034 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 318.295,20 1.0 13871.0 671.0 19.Dez.2033 525.0
VALEBZ VALE OVERSEAS LTD Basic Industry 318.365,53 1.0 10522.0 614.0 12.Juni2033 613.0
HCA HCA INC Consumer Non-Cyclical 317.657,45 1.0 6668.0 1431.0 15.Juli2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 317.766,87 1.0 11261.0 585.0 01.März2033 688.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 317.935,09 1.0 10327.0 645.0 26.Feb.2034 613.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 317.220,14 1.0 12516.0 421.0 22.März2030 350.0
BMO BANK OF MONTREAL RegS Bankwesen 317.303,59 1.0 7752.0 277.0 07.Sept.2033 603.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 317.333,85 1.0 11048.0 1100.0 25.Sept.2042 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 317.347,52 1.0 10560.0 465.0 19.Mai2030 75.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 317.423,39 1.0 10323.0 659.0 15.Feb.2034 545.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 317.455,48 1.0 13567.0 123.0 07.Dez.2027 618.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 317.465,85 1.0 12614.0 649.0 14.Juni2033 513.0
EQH EQUITABLE HOLDINGS INC Versicherung 317.479,81 1.0 8925.0 1241.0 20.Apr.2048 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 316.859,22 1.0 10539.0 638.0 29.Juni2032 200.0
RDN RADIAN GROUP INC Versicherung 316.880,94 1.0 10425.0 319.0 15.Mai2029 620.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 316.908,48 1.0 12400.0 297.0 20.Okt.2028 263.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 316.948,98 1.0 10426.0 580.0 17.Okt.2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.964,44 1.0 9738.0 85.0 18.Juni2026 113.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 316.983,08 1.0 10430.0 289.0 16.Nov.2028 620.0
BNS BANK OF NOVA SCOTIA Bankwesen 317.129,55 1.0 10565.0 676.0 01.Feb.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 317.150,30 1.0 10330.0 426.0 10.Aug.2030 498.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 316.359,27 1.0 10321.0 318.0 05.März2029 538.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 316.419,63 1.0 8958.0 513.0 06.Apr.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.480,82 1.0 9622.0 421.0 01.Apr.2030 338.0
MET METLIFE INC Versicherung 316.536,02 1.0 10301.0 704.0 15.März2055 635.0
ANNGR VONOVIA SE RegS Financial Other 316.558,52 1.0 10506.0 425.0 14.Dez.2029 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 316.568,38 1.0 11507.0 698.0 01.Aug.2033 338.0
ENELIM ENEL SPA NC30 RegS Elektro- 316.570,45 1.0 10356.0 452.0 31.Dez.2079 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 316.575,50 1.0 11463.0 377.0 15.Juli2030 888.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 316.663,85 1.0 10345.0 318.0 20.März2030 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 316.737,85 1.0 10055.0 646.0 11.Sept.2033 489.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 315.970,02 1.0 5955.0 1564.0 01.Mai2050 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.087,35 1.0 10530.0 648.0 01.Feb.2035 605.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 316.088,82 1.0 10487.0 691.0 05.Juli2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.208,26 1.0 10298.0 387.0 15.Feb.2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.288,63 1.0 10333.0 280.0 11.Sept.2028 525.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 316.348,30 1.0 10541.0 385.0 06.Juli2029 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.550,67 1.0 10329.0 479.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Transport 315.552,06 1.0 8319.0 876.0 06.Apr.2036 289.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 315.554,79 1.0 7713.0 157.0 15.Apr.2027 790.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 315.559,93 1.0 6984.0 265.0 03.Mai2028 154.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 315.611,37 1.0 11275.0 842.0 15.Okt.2037 659.0
PFE PFIZER INC Consumer Non-Cyclical 315.623,85 1.0 8253.0 1317.0 15.Sept.2048 420.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 315.751,12 1.0 10247.0 231.0 28.Feb.2033 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.768,47 1.0 7746.0 1362.0 22.März2050 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 315.795,47 1.0 9190.0 421.0 01.März2030 230.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 315.130,96 1.0 7854.0 1409.0 14.Juli2051 410.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 315.135,79 1.0 11389.0 143.0 22.Jan.2027 115.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 315.151,37 1.0 10497.0 971.0 01.Mai2040 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 315.178,68 1.0 10286.0 673.0 07.März2034 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 315.215,09 1.0 9601.0 581.0 04.Mai2032 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.242,38 1.0 7483.0 1274.0 15.Apr.2046 370.0
PEG PSEG POWER LLC 144A Elektro- 315.246,57 1.0 10390.0 734.0 15.Mai2035 575.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 315.263,54 1.0 10348.0 361.0 01.Nov.2030 617.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.273,19 1.0 7243.0 1355.0 15.Aug.2049 370.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 315.458,03 1.0 10486.0 604.0 17.Jan.2033 588.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 315.459,71 1.0 7882.0 1322.0 01.Aug.2047 395.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.472,60 1.0 10256.0 625.0 15.Aug.2033 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 315.480,39 1.0 10478.0 438.0 03.Feb.2030 66.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 315.490,29 1.0 10465.0 695.0 03.Juli2034 578.0
TPR TAPESTRY INC Zyklische Konsumgüter 315.500,55 1.0 10185.0 393.0 11.März2030 510.0
PLD PROLOGIS EURO FINANCE LLC REITS 315.524,36 1.0 12513.0 653.0 23.Mai2033 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 314.712,31 1.0 7758.0 1427.0 22.Apr.2051 384.0
TD TORONTO-DOMINION BANK/THE Bankwesen 314.780,88 1.0 7706.0 280.0 08.Sept.2028 549.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 314.799,66 1.0 10237.0 658.0 16.Feb.2034 546.0
O REALTY INCOME CORPORATION REITS 314.836,03 1.0 8814.0 1241.0 15.März2047 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 314.947,18 1.0 11270.0 1368.0 26.Feb.2045 360.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 314.985,06 1.0 10273.0 318.0 28.Feb.2029 520.0
ACHMEA ACHMEA BV RegS Versicherung 315.044,55 1.0 11422.0 174.0 26.Mai2027 150.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 315.045,69 1.0 10468.0 306.0 15.Jan.2029 605.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 315.067,88 1.0 10295.0 281.0 25.Sept.2028 575.0
EQIX EQUINIX INC Technologie 315.103,89 1.0 8947.0 523.0 15.Mai2031 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 315.113,45 1.0 12103.0 194.0 06.Sept.2027 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 314.309,61 1.0 11373.0 452.0 22.Mai2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 314.335,26 1.0 11289.0 538.0 01.Mai2032 700.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 314.392,68 1.0 10194.0 97.0 17.Aug.2026 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 314.393,35 1.0 8934.0 515.0 17.Juni2031 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 314.394,61 1.0 10255.0 229.0 01.März2028 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 314.412,49 1.0 7306.0 146.0 05.Apr.2027 380.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 314.496,89 1.0 11369.0 203.0 15.Sept.2027 150.0
ETR ENTERGY CORPORATION Elektro- 314.558,92 1.0 10359.0 351.0 01.Dez.2054 713.0
MET METLIFE INC Versicherung 314.581,35 1.0 10456.0 637.0 15.Juli2033 538.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 314.637,05 1.0 10331.0 433.0 15.Aug.2030 513.0
SRGIM SNAM SPA MTN RegS Erdgas 314.688,58 1.0 9665.0 827.0 20.Juni2034 125.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 313.886,54 1.0 9334.0 216.0 01.Nov.2027 138.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.908,69 1.0 10307.0 199.0 25.Okt.2027 563.0
ETR ENTERGY LOUISIANA LLC Elektro- 313.932,93 1.0 10129.0 1336.0 15.März2055 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 313.958,12 1.0 11381.0 174.0 21.Mai2027 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 314.001,58 1.0 10265.0 478.0 07.März2031 490.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 314.051,49 1.0 9507.0 1050.0 15.Okt.2041 513.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 314.145,48 1.0 10215.0 101.0 13.Sept.2027 650.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 314.149,28 1.0 10282.0 666.0 04.Apr.2034 563.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 314.209,24 1.0 11284.0 204.0 13.Sept.2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 314.211,95 1.0 8922.0 528.0 23.Apr.2031 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.293,13 1.0 10433.0 630.0 21.Mai2032 181.0
DD DUPONT DE NEMOURS INC Basic Industry 313.514,26 1.0 10367.0 929.0 15.Nov.2038 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.581,83 1.0 10422.0 542.0 15.Jan.2032 545.0
APH AMPHENOL CORPORATION Produktionsmittel 313.591,87 1.0 10285.0 328.0 05.Apr.2029 505.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 313.623,29 1.0 13466.0 377.0 18.Nov.2029 500.0
GOOGL ALPHABET INC Technologie 313.640,23 1.0 5348.0 1862.0 15.Aug.2060 225.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 313.657,63 1.0 10324.0 579.0 09.Nov.2033 549.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 313.666,21 1.0 10256.0 658.0 04.Apr.2034 595.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 313.709,22 1.0 8200.0 1306.0 15.Sept.2048 425.0
KO COCA-COLA CO Consumer Non-Cyclical 313.724,79 1.0 7337.0 1157.0 01.Juni2040 250.0
CMS CONSUMERS ENERGY COMPANY Elektro- 313.741,02 1.0 10227.0 308.0 15.Feb.2029 490.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.776,79 1.0 10280.0 673.0 05.Apr.2034 538.0
CSX CSX CORP Transport 313.833,25 1.0 8778.0 1129.0 01.März2043 440.0
SUI SUN COMMUNITIES OPERATING LP REITS 313.844,43 1.0 8952.0 537.0 15.Juli2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 313.104,53 1.0 10406.0 633.0 15.Juli2033 555.0
FI FISERV INC Technologie 313.167,80 1.0 10227.0 665.0 15.März2034 545.0
NEM NEWMONT CORPORATION Basic Industry 313.190,04 1.0 9563.0 429.0 13.Mai2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 313.221,75 1.0 10145.0 94.0 07.Aug.2027 599.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 313.271,92 1.0 13765.0 553.0 22.Mai2033 581.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.321,91 1.0 10437.0 268.0 01.Aug.2028 605.0
XEL XCEL ENERGY INC Elektro- 313.422,31 1.0 10234.0 658.0 15.März2034 550.0
RY ROYAL BANK OF CANADA Bankwesen 313.460,86 1.0 7793.0 431.0 24.Juni2030 523.0
CMCSA COMCAST CORPORATION Kommunikation 312.768,57 1.0 10279.0 1339.0 15.Mai2055 605.0
PRXNA PROSUS NV MTN RegS Kommunikation 312.798,31 1.0 7798.0 1270.0 19.Jan.2052 499.0
DELL DELL INTERNATIONAL LLC Technologie 312.823,28 1.0 10262.0 676.0 15.Apr.2034 540.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 312.824,30 1.0 7715.0 1134.0 06.Apr.2041 320.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.894,14 1.0 10315.0 333.0 20.Mai2030 550.0
PARA PARAMOUNT GLOBAL Kommunikation 312.949,29 1.0 7719.0 1225.0 19.Mai2050 495.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 312.951,84 1.0 10215.0 399.0 27.Feb.2030 494.0
AVGO BROADCOM INC Technologie 312.972,30 1.0 10278.0 407.0 15.Apr.2030 505.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 313.030,53 1.0 10419.0 314.0 26.Jan.2029 600.0
C CITIGROUP INC MTN RegS Bankwesen 313.033,27 1.0 11335.0 116.0 08.Okt.2027 50.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 313.035,21 1.0 10184.0 1310.0 04.März2054 597.0
WDSAU WOODSIDE FINANCE LTD Energie 312.244,44 1.0 10288.0 551.0 19.Mai2032 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 312.246,92 1.0 10139.0 1514.0 12.Feb.2065 560.0
CI CIGNA GROUP Consumer Non-Cyclical 312.265,54 1.0 6807.0 1402.0 15.März2050 340.0
CPT CAMDEN PROPERTY TRUST REITS 312.366,45 1.0 9582.0 358.0 01.Juli2029 315.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 312.379,46 1.0 7798.0 1305.0 26.Jan.2050 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 312.420,25 1.0 10234.0 635.0 16.Apr.2054 595.0
EXC EXELON CORPORATION Elektro- 312.493,92 1.0 10216.0 234.0 15.März2028 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 312.578,05 1.0 10267.0 201.0 01.Nov.2027 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.632,63 1.0 8847.0 467.0 10.Aug.2030 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 312.636,29 1.0 11298.0 252.0 15.März2028 155.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 311.890,10 1.0 10207.0 546.0 01.Apr.2032 550.0
CAT CATERPILLAR INC Produktionsmittel 311.893,77 1.0 10281.0 750.0 15.Mai2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.971,72 1.0 8907.0 584.0 26.Jan.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 311.974,85 1.0 8759.0 1163.0 01.Apr.2044 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 311.996,91 1.0 8702.0 1183.0 15.Feb.2045 450.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 312.002,00 1.0 12153.0 688.0 28.Nov.2033 413.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 312.078,75 1.0 6905.0 1449.0 01.Juli2049 319.0
ARW ARROW ELECTRONICS INC Technologie 312.221,76 1.0 10173.0 352.0 21.Aug.2029 515.0
EOANGR E.ON SE MTN RegS Elektro- 311.413,14 1.0 11302.0 121.0 24.Okt.2026 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 311.496,49 1.0 10193.0 615.0 14.März2033 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.593,50 1.0 10184.0 110.0 02.Okt.2026 593.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 311.610,74 1.0 7318.0 1417.0 21.Jan.2050 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 311.658,88 1.0 10296.0 343.0 30.Mai2029 515.0
CTPNV CTP NV MTN RegS Financial Other 311.718,22 1.0 12196.0 390.0 05.Feb.2030 475.0
C CITIGROUP INC Bankwesen 311.780,13 1.0 11074.0 1046.0 13.Sept.2043 667.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.004,08 1.0 10350.0 816.0 25.Jan.2037 620.0
COR CENCORA INC Consumer Non-Cyclical 311.015,52 1.0 10124.0 726.0 15.Feb.2035 515.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 311.023,94 1.0 11274.0 148.0 03.Feb.2027 63.0
WSTP WESTPAC BANKING CORP Bankwesen 311.062,44 1.0 9897.0 151.0 08.März2027 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 311.115,96 1.0 12428.0 376.0 23.Mai2029 67.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 311.145,41 1.0 10178.0 785.0 01.Dez.2035 494.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 311.172,47 1.0 10146.0 312.0 08.Feb.2029 460.0
ARRFP APRR SA MTN RegS Transport 311.208,33 1.0 10279.0 692.0 17.Jan.2033 150.0
RWE RWE FINANCE US LLC 144A Elektro- 311.218,22 1.0 10185.0 1283.0 16.Apr.2054 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 311.254,90 1.0 11554.0 119.0 24.Okt.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 311.342,53 1.0 10339.0 737.0 09.Jan.2035 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 311.392,39 1.0 10267.0 1049.0 15.März2038 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 310.635,88 1.0 10101.0 661.0 12.Feb.2034 527.0
ENTERP ERAC USA FINANCE LLC 144A Transport 310.672,31 1.0 10219.0 715.0 30.Okt.2034 520.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 310.678,30 1.0 12401.0 216.0 04.Okt.2027 25.0
STT STATE STREET CORP Bankwesen 310.690,59 1.0 10221.0 412.0 24.Apr.2030 483.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 310.765,46 1.0 13605.0 485.0 15.Apr.2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 310.861,64 1.0 10239.0 727.0 13.Mai2036 542.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 310.915,53 1.0 10332.0 530.0 14.Jan.2031 50.0
AZO AUTOZONE INC Zyklische Konsumgüter 310.237,73 1.0 10311.0 700.0 15.Juli2034 540.0
MA MASTERCARD INC Technologie 310.250,56 1.0 10142.0 235.0 15.März2028 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 310.271,29 1.0 6789.0 207.0 09.Nov.2032 686.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.288,07 1.0 9545.0 192.0 01.Aug.2027 210.0
CI CIGNA GROUP Consumer Non-Cyclical 310.298,72 1.0 10232.0 335.0 15.Mai2029 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 310.312,58 1.0 10143.0 322.0 12.März2029 505.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 310.326,94 1.0 11360.0 529.0 15.März2032 675.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 310.362,73 1.0 7737.0 424.0 15.Juli2030 528.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 310.519,62 1.0 10143.0 106.0 18.Sept.2026 545.0
SPG SIMON PROPERTY GROUP LP REITS 310.522,58 1.0 10112.0 1304.0 08.März2053 585.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 310.571,67 1.0 9550.0 1372.0 01.Feb.2053 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 309.798,93 1.0 5873.0 1572.0 24.Juni2050 245.0
WDSAU WOODSIDE FINANCE LTD Energie 309.799,17 1.0 10213.0 414.0 19.Mai2030 540.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 309.808,74 1.0 10222.0 208.0 21.Nov.2027 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.841,93 1.0 9588.0 366.0 31.Juli2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.861,97 1.0 10179.0 482.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.884,61 1.0 10162.0 399.0 02.Apr.2030 491.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 309.902,14 1.0 10316.0 179.0 27.Juli2027 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 310.029,79 1.0 10218.0 412.0 13.Mai2031 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 310.057,11 1.0 10240.0 719.0 01.Dez.2034 535.0
PLD PROLOGIS LP REITS 310.068,43 1.0 10207.0 747.0 15.Mai2035 525.0
CMA COMERICA INCORPORATED Bankwesen 310.070,19 1.0 10327.0 311.0 30.Jan.2030 598.0
AMT AMERICAN TOWER CORPORATION Kommunikation 310.084,98 1.0 11247.0 143.0 15.Jan.2027 45.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 310.096,65 1.0 9447.0 380.0 01.Okt.2029 275.0
DUK FLORIDA POWER CORPORATION Elektro- 309.388,32 1.0 11004.0 839.0 15.Sept.2037 635.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 309.412,03 1.0 10223.0 255.0 30.Mai2028 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 309.415,76 1.0 10199.0 565.0 08.Mai2032 475.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 309.448,92 1.0 10283.0 391.0 13.Jan.2031 525.0
CMI CUMMINS INC Zyklische Konsumgüter 309.515,50 1.0 8779.0 476.0 01.Sept.2030 150.0
ROL ROLLINS INC Zyklische Konsumgüter 309.576,20 1.0 10084.0 725.0 24.Feb.2035 525.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 309.584,94 1.0 10071.0 690.0 12.März2040 625.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.596,16 1.0 10282.0 393.0 09.Jan.2030 525.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 309.621,64 1.0 10125.0 388.0 30.Sept.2031 563.0
NGGLN NATIONAL GRID PLC Elektro- 309.749,69 1.0 10289.0 667.0 11.Jan.2034 542.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 308.980,16 1.0 10226.0 699.0 13.Juni2034 510.0
AVGO BROADCOM INC Technologie 308.998,74 1.0 10153.0 244.0 15.Apr.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 309.005,96 1.0 12349.0 276.0 11.Mai2028 40.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 309.020,06 1.0 10076.0 228.0 15.Feb.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.052,86 1.0 10196.0 415.0 20.Mai2031 507.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 309.075,66 1.0 10061.0 55.0 02.März2026 569.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.107,87 1.0 11179.0 224.0 18.Nov.2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 309.108,88 1.0 10233.0 264.0 13.Juni2028 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 309.117,53 1.0 10227.0 301.0 08.Dez.2028 485.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 309.120,29 1.0 10183.0 375.0 05.Nov.2030 485.0
MCK MCKESSON CORP Consumer Non-Cyclical 309.162,81 1.0 10211.0 750.0 30.Mai2035 525.0
GMT GATX CORPORATION Finanzunternehmen 309.178,89 1.0 9311.0 1112.0 15.März2044 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 309.180,31 1.0 8687.0 1215.0 01.Okt.2039 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.180,84 1.0 10139.0 244.0 30.März2028 480.0
DLR DIGITAL REALTY TRUST LP REITS 309.181,55 1.0 10275.0 223.0 15.Jan.2028 555.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.199,03 1.0 10210.0 216.0 29.Nov.2027 525.0
C CITIBANK NA Bankwesen 309.211,57 1.0 10062.0 88.0 06.Aug.2026 493.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 309.305,64 1.0 10204.0 421.0 15.Mai2030 480.0
RTX RTX CORP Produktionsmittel 309.313,54 1.0 10171.0 112.0 08.Nov.2026 575.0
EXE EXPAND ENERGY CORP Energie 308.539,63 1.0 10076.0 219.0 15.März2030 538.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 308.542,13 1.0 10251.0 422.0 15.Juli2030 613.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 308.580,70 1.0 10211.0 263.0 14.Juni2028 532.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.584,85 1.0 10214.0 263.0 12.Juni2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 308.598,09 1.0 10238.0 637.0 01.Juli2033 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 308.658,03 1.0 10167.0 411.0 09.Mai2031 509.0
META META PLATFORMS INC Kommunikation 308.723,90 1.0 10066.0 707.0 15.Aug.2034 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 308.737,28 1.0 11099.0 418.0 15.Jan.2030 200.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 308.773,35 1.0 10277.0 472.0 25.Jan.2031 550.0
HBRLN HARBOUR ENERGY PLC 144A Energie 308.847,25 1.0 10077.0 701.0 01.Apr.2035 633.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 308.882,19 1.0 11138.0 318.0 20.Nov.2028 115.0
META META PLATFORMS INC Kommunikation 308.903,83 1.0 10094.0 357.0 15.Aug.2029 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 308.914,25 1.0 7564.0 1359.0 01.Dez.2047 360.0
OKE ONEOK INC Energie 308.129,17 1.0 10126.0 111.0 01.Nov.2026 555.0
C CITIGROUP INC Bankwesen 308.156,50 1.0 10438.0 1052.0 30.Jan.2042 588.0
RDSALN SHELL FINANCE US INC Energie 308.166,82 1.0 7753.0 1296.0 12.Sept.2046 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.186,89 1.0 10114.0 684.0 10.Apr.2034 499.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 308.216,28 1.0 10108.0 240.0 03.Apr.2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 308.233,05 1.0 9480.0 370.0 29.Juli2029 263.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 308.256,45 1.0 10213.0 580.0 21.Apr.2042 185.0
BACR BARCLAYS PLC Bankwesen 308.280,49 1.0 10081.0 193.0 10.Sept.2028 484.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 308.307,35 1.0 10065.0 189.0 19.Aug.2027 460.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 308.312,87 1.0 10173.0 757.0 20.Mai2035 500.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 308.320,28 1.0 7563.0 234.0 22.März2028 538.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 308.348,85 1.0 11082.0 317.0 25.Nov.2028 163.0
LIFP KLEPIERRE SA MTN RegS REITS 308.370,52 1.0 10232.0 533.0 17.Feb.2031 88.0
HEI HEICO CORP Produktionsmittel 308.467,15 1.0 10276.0 642.0 01.Aug.2033 535.0
AVLN AVIVA PLC RegS Versicherung 308.474,15 1.0 13387.0 650.0 12.Sept.2054 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 308.501,48 1.0 7619.0 488.0 30.Apr.2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 308.503,98 1.0 10099.0 191.0 14.Sept.2027 470.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 307.868,15 1.0 7583.0 206.0 21.Okt.2027 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 307.897,75 1.0 10054.0 737.0 03.März2035 495.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 307.898,80 1.0 10255.0 571.0 05.Juli2031 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 307.922,46 1.0 11996.0 849.0 01.Sept.2038 750.0
MCK MCKESSON CORP Consumer Non-Cyclical 307.961,99 1.0 10176.0 567.0 30.Mai2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 307.967,44 1.0 10174.0 339.0 01.Juni2029 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 308.079,57 1.0 9785.0 144.0 15.Feb.2027 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 308.100,70 1.0 8921.0 1208.0 01.Nov.2048 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.319,57 1.0 10241.0 277.0 03.Aug.2028 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 307.319,64 1.0 12182.0 339.0 15.Mai2029 425.0
DTE DTE ENERGY COMPANY Elektro- 307.326,68 1.0 10158.0 256.0 01.Juni2028 488.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 307.348,97 1.0 7628.0 1306.0 30.Sept.2047 385.0
PEP PEPSICO INC Consumer Non-Cyclical 307.371,25 1.0 7570.0 1332.0 06.Okt.2046 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 307.375,99 1.0 10211.0 395.0 10.Jan.2030 495.0
ETN EATON CORPORATION Produktionsmittel 307.423,41 1.0 8676.0 1151.0 02.Nov.2042 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 307.543,53 1.0 8054.0 1368.0 05.Apr.2052 440.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 307.579,19 1.0 11324.0 356.0 26.Apr.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 307.581,75 1.0 8637.0 1436.0 15.Okt.2058 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 307.593,84 1.0 10118.0 376.0 17.Okt.2029 449.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.610,53 1.0 11179.0 190.0 09.Juli2027 75.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 307.640,01 1.0 10146.0 212.0 19.Nov.2028 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 307.707,70 1.0 7029.0 579.0 10.Feb.2038 674.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 306.885,99 1.0 12179.0 425.0 21.Mai2030 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 306.904,15 1.0 10198.0 737.0 14.Juli2036 554.0
WMT WALMART INC Zyklische Konsumgüter 306.904,38 1.0 7129.0 1216.0 22.Sept.2041 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.916,95 1.0 8040.0 1350.0 01.Apr.2050 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 306.933,56 1.0 11124.0 211.0 24.Sept.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 306.940,74 1.0 11049.0 424.0 20.Jan.2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.968,49 1.0 10112.0 376.0 01.Nov.2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 307.034,68 1.0 11908.0 272.0 14.Sept.2028 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 307.069,15 1.0 11917.0 294.0 11.Okt.2028 388.0
PSX PHILLIPS 66 CO Energie 307.082,05 1.0 10148.0 211.0 01.Dez.2027 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 307.105,51 1.0 10150.0 596.0 04.Nov.2031 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.143,48 1.0 10155.0 426.0 03.Juni2030 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 307.193,95 1.0 10208.0 228.0 12.Jan.2028 494.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 307.250,53 1.0 11027.0 395.0 03.Okt.2029 150.0
ORAFP ORANGE SA Kommunikation 307.282,27 1.0 9969.0 1100.0 06.Feb.2044 550.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 306.502,32 1.0 9340.0 1140.0 01.Juni2044 513.0
ORCL ORACLE CORPORATION Technologie 306.502,63 1.0 10102.0 414.0 06.Mai2030 465.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 306.534,89 1.0 10122.0 338.0 11.Juni2029 638.0
CCI CROWN CASTLE INC Kommunikation 306.559,05 1.0 8686.0 518.0 01.Apr.2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 306.582,79 1.0 8722.0 489.0 19.Nov.2031 176.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 306.617,92 1.0 8755.0 1298.0 01.Feb.2049 480.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 306.643,44 1.0 10086.0 73.0 08.Mai2026 562.0
WTW WILLIS NORTH AMERICA INC Versicherung 306.680,25 1.0 9977.0 1305.0 05.März2054 590.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.680,78 1.0 7664.0 276.0 02.Aug.2033 568.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 306.831,50 1.0 10009.0 10.0 12.Sept.2025 550.0
T AT&T INC Kommunikation 306.081,25 1.0 9577.0 1182.0 01.März2047 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 306.093,87 1.0 10191.0 654.0 09.Juli2032 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 306.124,56 1.0 9874.0 103.0 15.Sept.2026 335.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 306.165,52 1.0 10010.0 1332.0 03.Apr.2054 578.0
CI CIGNA GROUP Consumer Non-Cyclical 306.211,54 1.0 7537.0 1301.0 15.Okt.2047 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 306.312,65 1.0 11923.0 212.0 01.Nov.2027 375.0
BPCEGP BPCE SA 144A Bankwesen 306.388,01 1.0 8744.0 496.0 20.Jan.2032 228.0
MCK MCKESSON CORP Consumer Non-Cyclical 306.397,02 1.0 10129.0 423.0 30.Mai2030 465.0
ENBCN ENBRIDGE INC MTN Energie 305.744,58 1.0 7120.0 384.0 03.Okt.2029 299.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 305.754,13 1.0 10021.0 365.0 09.Sept.2029 420.0
DUK DUKE ENERGY CORP Elektro- 305.796,48 1.0 10026.0 237.0 15.März2028 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 305.798,30 1.0 10046.0 241.0 30.März2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.804,44 1.0 10164.0 183.0 15.Juli2027 535.0
DTE DTE ELECTRIC COMPANY Elektro- 305.817,55 1.0 10108.0 126.0 01.Dez.2026 485.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 305.832,30 1.0 8696.0 490.0 30.Okt.2030 160.0
H HYATT HOTELS CORP Zyklische Konsumgüter 305.854,03 1.0 10187.0 135.0 30.Jan.2027 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 305.891,16 1.0 12223.0 228.0 08.Dez.2027 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 305.900,20 1.0 8576.0 1155.0 13.März2043 415.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 305.917,93 1.0 10121.0 588.0 18.Sept.2031 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.956,77 1.0 10015.0 365.0 05.Sept.2029 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.999,49 1.0 10061.0 872.0 11.März2036 263.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 306.028,83 1.0 8121.0 1505.0 01.Juli2055 420.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 305.239,23 1.0 11048.0 244.0 31.Jan.2028 88.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 305.291,42 1.0 10072.0 244.0 15.Mai2028 470.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 305.298,29 1.0 10101.0 83.0 15.Juni2026 547.0
COP CONOCOPHILLIPS CO Energie 305.316,66 1.0 10150.0 545.0 15.Jan.2032 485.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 305.435,55 1.0 9368.0 271.0 01.Juni2028 170.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 305.454,58 1.0 6717.0 704.0 29.Nov.2034 591.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 305.497,45 1.0 11792.0 169.0 10.Aug.2027 375.0
WDSAU WOODSIDE FINANCE LTD Energie 305.542,91 1.0 10081.0 253.0 19.Mai2028 490.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 305.565,46 1.0 9368.0 317.0 14.Dez.2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.571,05 1.0 8674.0 480.0 18.Sept.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 305.581,20 1.0 9982.0 1207.0 24.März2051 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 305.647,45 1.0 10085.0 288.0 15.Nov.2028 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 304.827,00 1.0 10134.0 312.0 15.Jan.2029 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.848,53 1.0 10100.0 86.0 26.Juni2026 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 304.890,76 1.0 9320.0 435.0 15.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 304.906,70 1.0 11787.0 749.0 27.Aug.2034 377.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 304.936,63 1.0 7491.0 1113.0 11.März2041 331.0
RESONA RESONA BANK LTD RegS Bankwesen 304.960,68 1.0 10147.0 231.0 22.Jan.2028 498.0
NOTHLL GENFINANCE II PLC RegS Financial Other 304.972,40 1.0 13455.0 940.0 21.Dez.2039 606.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 304.993,69 1.0 10097.0 567.0 15.Juni2032 500.0
AAPL APPLE INC Technologie 305.044,14 1.0 7061.0 1188.0 08.Feb.2041 238.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.061,37 1.0 10149.0 551.0 31.März2031 50.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 305.126,26 1.0 10096.0 627.0 15.Juni2033 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 305.127,69 1.0 10995.0 521.0 27.Feb.2031 200.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 305.158,31 1.0 13311.0 715.0 15.Sept.2034 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 305.215,05 1.0 10167.0 321.0 31.Jan.2029 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 304.488,57 1.0 10148.0 234.0 04.Feb.2028 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 304.496,78 1.0 9926.0 1326.0 15.März2054 575.0
DOC DOC DR LLC REITS 304.520,18 1.0 9983.0 138.0 15.März2027 430.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 304.526,71 1.0 9370.0 394.0 15.Nov.2029 260.0
AIA AIA GROUP LTD MTN 144A Versicherung 304.559,05 1.0 9980.0 743.0 30.März2035 495.0
BRKHEC PACIFICORP Elektro- 304.579,30 1.0 9249.0 1330.0 15.Mai2054 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 304.643,32 1.0 9962.0 694.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Kommunikation 304.644,36 1.0 10867.0 1325.0 11.Feb.2045 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.648,13 1.0 10041.0 210.0 01.Nov.2027 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.715,02 1.0 10152.0 361.0 01.Aug.2029 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.732,49 1.0 9347.0 318.0 10.Dez.2028 190.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 304.743,13 1.0 9348.0 714.0 17.Jan.2035 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 304.805,56 1.0 10103.0 266.0 23.Juni2028 490.0
AAPL APPLE INC Technologie 304.807,25 1.0 10059.0 642.0 10.Mai2033 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 304.808,33 1.0 11036.0 452.0 21.Mai2030 200.0
FRESLN FRESNILLO PLC RegS Basic Industry 304.820,14 1.0 7475.0 1314.0 02.Okt.2050 425.0
ENBCN ENBRIDGE INC Energie 304.004,45 1.0 10076.0 262.0 20.Juni2028 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.012,73 1.0 9887.0 172.0 16.Aug.2077 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.018,96 1.0 9967.0 240.0 05.März2028 402.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 304.085,02 1.0 9342.0 326.0 12.Jan.2029 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 304.088,55 1.0 10113.0 671.0 19.Jan.2034 530.0
KR KROGER CO Consumer Non-Cyclical 304.123,74 1.0 10112.0 305.0 15.Jan.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 304.132,93 1.0 10126.0 357.0 26.Juli2030 460.0
MET METLIFE INC 144A Versicherung 304.148,41 1.0 11865.0 1258.0 08.Apr.2068 925.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 304.159,32 1.0 10084.0 603.0 01.Nov.2031 63.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 304.267,15 1.0 10093.0 763.0 08.Juli2035 534.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 304.290,37 1.0 9917.0 691.0 06.Sept.2034 545.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 304.292,20 1.0 6184.0 2123.0 08.Dez.2117 254.0
AON AON CORP Versicherung 304.349,82 1.0 7439.0 1402.0 28.Feb.2052 390.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 304.350,62 1.0 10119.0 353.0 18.Juli2029 550.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 304.379,62 1.0 10007.0 249.0 16.Apr.2028 460.0
WOORIB WOORI BANK MTN RegS Bankwesen 304.400,89 1.0 10132.0 318.0 24.Jan.2029 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 303.597,11 1.0 10095.0 556.0 19.Mai2031 100.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 303.648,30 1.0 9947.0 316.0 11.März2029 438.0
OKE ONEOK INC Energie 303.656,74 1.0 9977.0 521.0 15.Okt.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.677,03 1.0 9869.0 203.0 15.Feb.2078 538.0
INTC INTEL CORPORATION Technologie 303.686,61 1.0 9057.0 1331.0 10.Feb.2063 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.686,65 1.0 8594.0 555.0 15.Sept.2031 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.710,07 1.0 10037.0 700.0 01.Juni2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.739,61 1.0 9280.0 296.0 15.Sept.2028 170.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.790,11 1.0 10069.0 178.0 23.Juni2027 488.0
TRV TRAVELERS COMPANIES INC Versicherung 303.814,53 1.0 10112.0 772.0 24.Juli2035 505.0
TEL TYCO ELECTRONICS GROUP SA Technologie 303.829,91 1.0 9953.0 51.0 15.Feb.2026 370.0
MTZ MASTEC INC. 144A Industrial Other 303.853,62 1.0 9916.0 255.0 15.Aug.2028 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 303.903,71 1.0 10114.0 607.0 30.Juni2042 138.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 303.926,72 1.0 9970.0 244.0 26.März2028 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 303.955,34 1.0 10125.0 572.0 14.Juli2031 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.960,38 1.0 9969.0 367.0 26.Sept.2029 455.0
AAPL APPLE INC Technologie 303.998,93 1.0 10039.0 253.0 10.Mai2028 400.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 303.185,99 1.0 9959.0 157.0 04.Apr.2027 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 303.199,69 1.0 10060.0 1128.0 05.Juli2044 565.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 303.214,04 1.0 10093.0 317.0 25.Jan.2029 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 303.232,74 1.0 10029.0 596.0 25.Okt.2031 88.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 303.232,77 1.0 9914.0 180.0 16.Aug.2027 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.408,11 1.0 6988.0 1842.0 15.Okt.2050 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.439,56 1.0 9928.0 718.0 09.Sept.2034 459.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 303.477,92 1.0 6627.0 1489.0 15.Sept.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 303.517,73 1.0 9949.0 239.0 02.März2028 396.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 303.523,10 1.0 10095.0 140.0 18.Jan.2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 303.551,40 1.0 9226.0 419.0 25.Feb.2030 256.0
SRGIM SNAM SPA MTN RegS Erdgas 303.584,92 1.0 13345.0 809.0 26.Nov.2036 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 302.836,74 1.0 7425.0 1874.0 04.Sept.2049 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.858,84 1.0 8635.0 1213.0 20.Jan.2048 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 302.902,61 1.0 7557.0 230.0 20.Jan.2033 533.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 302.960,72 1.0 9954.0 144.0 01.Apr.2027 420.0
NVDA NVIDIA CORPORATION Technologie 302.995,91 1.0 7447.0 1624.0 01.Apr.2060 370.0
PEP PEPSICO INC Consumer Non-Cyclical 303.127,38 1.0 11008.0 271.0 06.Mai2028 50.0
WSTP WESTPAC BANKING CORP Bankwesen 302.359,24 1.0 7494.0 1140.0 16.Nov.2040 296.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 302.366,11 1.0 10073.0 356.0 01.Aug.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.447,94 1.0 9863.0 311.0 15.Dez.2028 388.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 302.481,74 1.0 9944.0 148.0 11.Apr.2027 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 302.501,69 1.0 11912.0 572.0 22.Feb.2032 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 302.536,63 1.0 10021.0 176.0 15.Juni2032 460.0
ENIIM ENI SPA MTN RegS Energie 302.565,97 1.0 10952.0 543.0 18.Mai2031 200.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 302.574,96 1.0 9991.0 163.0 10.Mai2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.590,40 1.0 11998.0 734.0 16.Mai2034 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 302.692,18 1.0 7552.0 1099.0 21.Jan.2043 403.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 302.731,68 1.0 10027.0 265.0 12.Juni2028 438.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 302.736,99 1.0 10035.0 526.0 22.Jan.2031 91.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 302.063,93 1.0 10773.0 427.0 06.Okt.2030 638.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 302.131,82 1.0 10030.0 269.0 08.Juli2028 444.0
SRE SEMPRA Erdgas 302.217,79 1.0 10068.0 90.0 01.Aug.2026 540.0
MSFT MICROSOFT CORPORATION Technologie 302.254,69 1.0 9943.0 97.0 15.Sept.2026 340.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 302.280,85 1.0 10063.0 227.0 26.Jan.2028 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 302.303,40 1.0 9974.0 567.0 13.Mai2032 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 302.350,32 1.0 11753.0 362.0 26.Aug.2029 313.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.639,89 1.0 10055.0 278.0 06.Aug.2029 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 301.641,27 1.0 11839.0 232.0 13.Jan.2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.659,19 1.0 10055.0 439.0 06.Aug.2031 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.718,23 1.0 9951.0 1086.0 01.Juni2044 600.0
FMC FMC CORPORATION Basic Industry 301.748,78 1.0 9937.0 613.0 18.Mai2033 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.791,31 1.0 10957.0 893.0 26.Jan.2039 688.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 301.794,58 1.0 10023.0 42.0 09.Jan.2026 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 301.836,57 1.0 9973.0 248.0 15.Mai2028 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 301.838,12 1.0 9939.0 241.0 15.Apr.2028 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 301.911,87 1.0 9053.0 839.0 01.März2036 355.0
MS MORGAN STANLEY MTN Bankwesen 301.130,56 1.0 11948.0 787.0 22.Mai2036 410.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 301.133,68 1.0 8553.0 615.0 20.Apr.2032 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.156,08 1.0 9963.0 78.0 25.Mai2026 390.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 301.167,02 1.0 11837.0 411.0 21.Jan.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.219,71 1.0 9220.0 436.0 04.Juni2031 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 301.332,66 1.0 6642.0 1520.0 02.Dez.2051 310.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 301.348,59 1.0 9895.0 1448.0 17.Okt.2052 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.406,19 1.0 9979.0 171.0 06.Juni2028 412.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 301.461,41 1.0 11738.0 197.0 03.Sept.2027 302.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 301.509,99 1.0 8958.0 482.0 17.Dez.2030 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 301.520,92 1.0 9998.0 1710.0 01.Juli2111 560.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.531,35 1.0 7534.0 362.0 01.Aug.2034 495.0
UBS UBS GROUP AG RegS Bankwesen 300.777,17 1.0 10925.0 252.0 24.Feb.2028 25.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 300.779,22 1.0 9915.0 151.0 14.Apr.2027 359.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 300.805,43 1.0 9913.0 158.0 14.Apr.2027 370.0
PNLNA POSTNL NV RegS Transport 300.812,51 1.0 11951.0 507.0 12.Juni2031 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 300.888,66 1.0 9991.0 785.0 09.Jan.2036 538.0
TXN TEXAS INSTRUMENTS INC Technologie 300.891,39 1.0 9150.0 1533.0 18.Mai2063 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.897,05 1.0 9943.0 214.0 01.Dez.2032 488.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 300.378,99 1.0 10876.0 451.0 29.Apr.2030 150.0
FI FISERV INC Technologie 300.395,82 1.0 10013.0 770.0 11.Aug.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 300.415,74 1.0 9804.0 1369.0 15.März2054 540.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.449,56 1.0 10847.0 527.0 17.März2031 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 300.506,73 1.0 9991.0 636.0 20.Feb.2032 50.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 300.581,45 1.0 9947.0 342.0 08.Juni2029 460.0
MSFT MICROSOFT CORPORATION Technologie 300.692,73 1.0 9028.0 1517.0 06.Feb.2057 450.0
DHLGR DEUTSCHE POST AG RegS Transport 299.939,81 1.0 10889.0 370.0 20.Mai2029 75.0
HCA HCA INC Consumer Non-Cyclical 299.943,53 1.0 9767.0 1295.0 15.Sept.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.983,85 1.0 9774.0 1423.0 15.Sept.2062 580.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 300.069,25 1.0 9945.0 23.0 28.Okt.2025 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 300.087,50 1.0 10685.0 637.0 14.Sept.2033 581.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 300.100,42 1.0 11943.0 347.0 15.Juni2029 375.0
NDAFH NORDEA BANK ABP 144A Bankwesen 300.151,44 1.0 9972.0 6.0 28.Aug.2025 75.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 300.153,83 1.0 9888.0 117.0 26.Okt.2026 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 300.182,62 1.0 9964.0 10.0 12.Sept.2025 105.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 300.294,91 1.0 9974.0 8.0 02.Sept.2025 85.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 299.559,56 1.0 9963.0 174.0 17.Juli2027 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 299.622,24 1.0 11821.0 572.0 20.März2033 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.691,52 1.0 7938.0 1320.0 15.Juni2047 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 299.709,01 1.0 6246.0 1526.0 15.Mai2051 285.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 299.736,91 1.0 9979.0 613.0 26.Jan.2033 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 299.742,57 1.0 9934.0 1137.0 24.Mai2039 250.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 299.812,67 1.0 9994.0 304.0 11.Nov.2029 447.0
ECL ECOLAB INC Basic Industry 299.070,66 1.0 8543.0 519.0 30.Jan.2031 130.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 299.151,76 1.0 11874.0 264.0 20.Mai2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 299.195,02 1.0 10874.0 283.0 16.Juni2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 299.213,91 1.0 10683.0 567.0 29.Juli2031 160.0
DVN DEVON ENERGY CORPORATION Energie 299.313,10 1.0 9775.0 699.0 15.Sept.2034 520.0
UNP UNION PACIFIC CORPORATION Transport 299.369,86 1.0 9960.0 621.0 20.Jan.2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.382,77 1.0 9127.0 1138.0 01.Juni2043 475.0
USB US BANCORP MTN Bankwesen 299.421,85 1.0 9896.0 70.0 27.Apr.2026 310.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 299.436,12 1.0 9976.0 321.0 01.Feb.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.448,77 1.0 9866.0 155.0 01.Apr.2027 335.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 298.699,56 1.0 9950.0 392.0 01.Feb.2030 575.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 298.829,92 1.0 11764.0 491.0 13.März2031 413.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 298.863,00 1.0 9849.0 157.0 30.März2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 298.953,91 1.0 7783.0 1281.0 15.Aug.2047 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 298.981,90 1.0 9902.0 614.0 15.Jan.2032 100.0
DGFP VINCI SA 144A Transport 298.271,66 1.0 9823.0 331.0 10.Apr.2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 298.314,22 1.0 11685.0 903.0 22.Jan.2037 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.354,93 1.0 7348.0 1463.0 15.Apr.2052 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.430,54 1.0 9825.0 412.0 15.Apr.2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 298.465,53 1.0 7395.0 1171.0 18.Nov.2041 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.504,74 1.0 9829.0 97.0 11.Aug.2026 250.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 298.521,42 1.0 9741.0 1344.0 15.März2053 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.879,22 1.0 9807.0 204.0 18.Okt.2032 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 297.926,08 1.0 9801.0 122.0 15.Nov.2026 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 297.930,19 1.0 11711.0 598.0 02.Nov.2034 796.0
SO SOUTHERN COMPANY (THE) Elektro- 297.939,38 1.0 9901.0 85.0 01.Juli2026 325.0
SPG SIMON PROPERTY GROUP LP REITS 297.942,27 1.0 9873.0 121.0 30.Nov.2026 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 298.096,06 1.0 7328.0 268.0 21.Aug.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 298.115,89 1.0 11732.0 139.0 06.Feb.2027 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.124,75 1.0 9879.0 75.0 15.Mai2026 263.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 298.143,53 1.0 9856.0 289.0 01.Dez.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 298.208,27 1.0 11890.0 186.0 05.Juli2027 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 298.210,43 1.0 9936.0 577.0 12.Juli2031 63.0
ETN EATON CORPORATION Produktionsmittel 298.221,11 1.0 9820.0 194.0 15.Sept.2027 310.0
LAMON LA MONDIALE SAM RegS Versicherung 298.229,99 1.0 9882.0 222.0 21.Dez.2047 480.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 298.232,81 1.0 9857.0 867.0 23.Feb.2035 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 297.453,22 1.0 9872.0 1214.0 09.Juni2040 238.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 297.470,18 1.0 14645.0 583.0 16.Mai2033 773.0
VTR VENTAS REALTY LP REITS 297.508,08 1.0 9889.0 739.0 15.Jan.2035 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 297.545,07 1.0 9871.0 600.0 14.Okt.2031 50.0
XOM EXXON MOBIL CORP Energie 297.570,22 1.0 8996.0 1026.0 19.März2040 423.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 297.615,43 1.0 9777.0 237.0 15.März2028 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 297.636,43 1.0 9900.0 317.0 15.Jan.2029 388.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 297.636,79 1.0 9855.0 256.0 01.Juni2028 370.0
RY ROYAL BANK OF CANADA Bankwesen 297.710,10 1.0 7002.0 241.0 28.Jan.2033 167.0
ETN EATON CORPORATION Produktionsmittel 297.784,32 1.0 9765.0 629.0 15.März2033 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 297.796,53 1.0 8503.0 1247.0 01.Feb.2050 525.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.017,00 1.0 7348.0 253.0 23.Mai2028 524.0
MKL MARKEL GROUP INC Versicherung 297.055,43 1.0 9810.0 205.0 01.Nov.2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 297.071,20 1.0 9897.0 233.0 31.Jan.2028 380.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 297.088,82 1.0 11645.0 215.0 04.Nov.2027 275.0
ECL ECOLAB INC Basic Industry 297.109,13 1.0 9833.0 117.0 01.Nov.2026 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 297.137,26 1.0 9076.0 435.0 24.Apr.2030 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 297.189,05 1.0 10669.0 287.0 27.Nov.2028 730.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 297.213,89 1.0 9879.0 137.0 06.Jan.2027 345.0
SYF SYNCHRONY FINANCIAL Bankwesen 297.360,74 1.0 9842.0 211.0 01.Dez.2027 395.0
LRFP LEGRAND SA RegS Produktionsmittel 297.411,86 1.0 9878.0 601.0 06.Okt.2031 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 296.637,25 1.0 9868.0 178.0 15.Juli2027 355.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 296.640,75 1.0 9757.0 203.0 03.Okt.2027 388.0
BACR BARCLAYS PLC Bankwesen 296.662,87 1.0 9094.0 1241.0 10.Jan.2047 495.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 296.699,78 1.0 9776.0 203.0 29.Sept.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 296.742,60 1.0 5877.0 1553.0 13.Nov.2050 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.751,60 1.0 9804.0 107.0 14.Sept.2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 296.806,92 1.0 9815.0 111.0 06.Okt.2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 296.851,96 1.0 10757.0 1087.0 13.Juli2043 618.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 296.891,97 1.0 11680.0 409.0 28.Jan.2031 326.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 296.921,42 1.0 9876.0 139.0 11.Jan.2027 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.937,73 1.0 7351.0 732.0 15.Nov.2035 444.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 296.971,53 1.0 11490.0 676.0 03.Sept.2033 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.218,51 1.0 9791.0 107.0 15.Sept.2026 213.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 296.258,10 1.0 9860.0 179.0 20.Juli2027 365.0
BIDU BAIDU INC Technologie 296.303,53 1.0 9821.0 66.0 09.Apr.2026 172.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 296.320,71 1.0 9764.0 201.0 19.Sept.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.361,69 1.0 9816.0 120.0 03.Nov.2026 245.0
EQIX EQUINIX INC Technologie 296.387,23 1.0 9818.0 122.0 18.Nov.2026 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 296.460,09 1.0 8331.0 1140.0 30.Sept.2042 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 296.526,93 1.0 13039.0 699.0 22.Mai2034 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 296.533,29 1.0 14331.0 209.0 28.Feb.2033 863.0
QRVO QORVO INC Technologie 296.559,55 1.0 9752.0 300.0 15.Okt.2029 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 295.770,10 1.0 9837.0 604.0 26.Mai2042 100.0
BAC BANK OF AMERICA CORP Bankwesen 295.771,20 1.0 7292.0 246.0 16.März2028 362.0
PNC PNC BANK NA Bankwesen 295.790,60 1.0 9774.0 209.0 25.Okt.2027 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.802,86 1.0 9796.0 882.0 25.Feb.2035 125.0
SRGIM SNAM SPA MTN RegS Erdgas 295.914,93 1.0 10750.0 378.0 20.Juni2029 75.0
HUM HUMANA INC Versicherung 295.964,10 1.0 9730.0 330.0 23.März2029 370.0
ET ENERGY TRANSFER PARTNERS LP Energie 296.025,34 1.0 8947.0 1179.0 15.Apr.2047 530.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 295.401,77 1.0 7288.0 417.0 28.März2030 376.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 295.404,94 1.0 9782.0 700.0 14.Dez.2032 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 295.468,32 1.0 9741.0 1131.0 07.März2039 225.0
NI NISOURCE INC Erdgas 295.468,78 1.0 9843.0 1143.0 01.Feb.2045 565.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 295.469,24 1.0 9847.0 8.0 03.Aug.2027 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 295.489,33 1.0 8265.0 1274.0 01.März2047 415.0
FTSCN FORTIS INC RegS Elektro- 295.513,05 1.0 7281.0 569.0 26.März2032 409.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 295.543,22 1.0 7269.0 466.0 22.Nov.2030 415.0
EBAY EBAY INC Zyklische Konsumgüter 295.563,12 1.0 9033.0 521.0 10.Mai2031 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.585,11 1.0 9750.0 334.0 15.Apr.2029 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 295.595,08 1.0 11743.0 58.0 08.Juni2026 438.0
BACR BARCLAYS PLC RegS Bankwesen 295.699,56 1.0 11735.0 454.0 14.Aug.2031 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 294.966,34 1.0 9712.0 330.0 01.Apr.2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 294.990,23 1.0 10494.0 1082.0 01.Apr.2046 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 295.034,57 1.0 9802.0 119.0 01.Nov.2026 250.0
LIN LINDE FINANCE BV RegS Basic Industry 295.040,50 1.0 9821.0 658.0 19.Mai2032 55.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 295.164,72 1.0 11679.0 422.0 24.März2030 300.0
C CITIGROUP INC Bankwesen 295.182,56 1.0 7323.0 429.0 03.Juni2035 455.0
MU MICRON TECHNOLOGY INC Technologie 295.221,78 1.0 10507.0 626.0 15.Sept.2033 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.227,08 1.0 9810.0 729.0 25.Mai2033 138.0
CTAS CINTAS NO 2 CORP Industrial Other 295.251,36 1.0 9737.0 573.0 01.Mai2032 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 295.286,42 1.0 11808.0 194.0 02.Aug.2027 362.0
UNP UNION PACIFIC CORPORATION Transport 295.287,08 1.0 9036.0 526.0 20.Mai2031 238.0
BCECN BELL CANADA INC Kommunikation 295.344,86 1.0 6908.0 443.0 14.Mai2030 250.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 294.616,08 1.0 11421.0 825.0 30.Aug.2035 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 294.724,82 1.0 9746.0 787.0 20.Jan.2034 125.0
SRE SEMPRA Erdgas 294.219,24 1.0 9665.0 148.0 01.Apr.2052 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 294.252,15 1.0 9714.0 1068.0 01.Juni2042 530.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 294.303,64 1.0 11631.0 586.0 21.März2032 325.0
PNC PNC BANK NA Bankwesen 294.408,63 1.0 9802.0 233.0 22.Jan.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 293.725,76 1.0 11682.0 270.0 01.Juni2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 293.746,59 1.0 13909.0 267.0 21.Aug.2028 613.0
BA BOEING CO Produktionsmittel 293.757,16 1.0 9702.0 296.0 01.Nov.2028 345.0
UBS UBS GROUP AG MTN RegS Bankwesen 293.791,65 1.0 10616.0 399.0 10.Sept.2029 65.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 293.844,62 1.0 11545.0 116.0 16.Okt.2026 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 293.844,89 1.0 9603.0 1120.0 14.Aug.2038 170.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 293.909,39 1.0 10515.0 448.0 01.Juli2038 625.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 293.911,07 1.0 11593.0 576.0 05.März2033 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 293.935,05 1.0 11654.0 601.0 15.Juni2032 363.0
SEGPLP SELP FINANCE SARL RegS REITS 293.961,66 1.0 10670.0 372.0 27.Mai2029 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 293.963,57 1.0 7307.0 393.0 10.Dez.2030 380.0
DIBUH DIB SUKUK LTD RegS Bankwesen 294.001,98 1.0 9777.0 86.0 22.Juni2026 196.0
ETR ENTERGY CORPORATION Elektro- 294.051,06 1.0 9842.0 102.0 01.Sept.2026 295.0
INTC INTEL CORPORATION Technologie 294.087,82 1.0 9803.0 362.0 05.Aug.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 294.091,50 1.0 7267.0 1191.0 15.Okt.2041 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 293.324,09 1.0 9757.0 80.0 01.Juni2026 115.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 293.324,65 1.0 9696.0 1316.0 15.Juni2054 588.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 293.355,00 1.0 11696.0 891.0 04.Juli2036 381.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 293.384,37 1.0 10554.0 651.0 31.Mai2035 634.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 293.438,18 1.0 11575.0 581.0 28.Feb.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 293.471,40 1.0 9747.0 637.0 29.März2032 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 293.587,80 1.0 9663.0 567.0 15.Apr.2032 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 293.656,41 1.0 9729.0 347.0 01.Juni2029 338.0
IDA IDAHO POWER COMPANY Elektro- 292.902,00 1.0 8189.0 1295.0 01.März2048 420.0
WSTP WESTPAC BANKING CORP Bankwesen 293.022,22 1.0 7222.0 626.0 15.Nov.2038 720.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.084,08 1.0 7324.0 408.0 01.Feb.2035 423.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 293.126,27 1.0 9709.0 115.0 14.Okt.2031 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 293.162,62 1.0 7299.0 437.0 03.Juli2035 457.0
EMR EMERSON ELECTRIC CO Produktionsmittel 293.172,26 1.0 8961.0 481.0 15.Okt.2030 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 293.226,72 1.0 9658.0 1377.0 15.Mai2053 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 293.298,04 1.0 11524.0 212.0 21.Okt.2027 228.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 292.553,96 1.0 9681.0 104.0 01.Sept.2026 165.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 292.554,65 1.0 11692.0 364.0 26.Juli2029 338.0
C CITIGROUP INC Bankwesen 292.574,82 1.0 10602.0 226.0 15.Jan.2028 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 292.614,91 1.0 8835.0 1093.0 20.März2042 450.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 292.700,29 1.0 9693.0 108.0 17.Sept.2026 165.0
GGBRBZ GUSAP III LP RegS Basic Industry 292.745,77 1.0 9742.0 391.0 21.Jan.2030 425.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 292.108,70 1.0 9695.0 127.0 25.Nov.2026 217.0
EQR ERP OPERATING LP REITS 292.114,61 1.0 9999.0 296.0 01.Dez.2028 415.0
KO COCA-COLA CO Consumer Non-Cyclical 292.124,70 1.0 8905.0 514.0 05.März2031 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 292.193,69 1.0 9716.0 626.0 15.Jan.2033 420.0
T AT&T INC Kommunikation 292.194,76 1.0 6489.0 1604.0 01.Feb.2061 350.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 292.222,29 1.0 12375.0 685.0 10.Sept.2034 588.0
DE DEERE & CO Produktionsmittel 292.381,18 1.0 10469.0 370.0 16.Okt.2029 538.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 292.398,40 1.0 8915.0 512.0 16.Apr.2031 272.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 292.408,74 1.0 11590.0 63.0 24.März2026 250.0
MAT MATTEL INC 144A Consumer Non-Cyclical 292.412,47 1.0 9618.0 286.0 01.Apr.2029 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 292.416,49 1.0 9550.0 1034.0 28.Sept.2037 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.419,45 1.0 6802.0 1395.0 01.Dez.2061 440.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 292.463,80 1.0 7172.0 1417.0 06.Sept.2049 338.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 291.740,18 1.0 12679.0 742.0 28.Feb.2035 500.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 291.771,38 1.0 7634.0 1318.0 08.Apr.2052 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.905,70 1.0 7260.0 267.0 12.Juni2029 341.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 291.955,68 1.0 8141.0 1281.0 15.Feb.2048 425.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 291.254,75 1.0 9690.0 138.0 06.Jan.2027 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 291.280,88 1.0 11579.0 263.0 06.Mai2028 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 291.319,06 1.0 6345.0 1516.0 25.Aug.2051 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 291.370,64 1.0 11476.0 109.0 25.Sept.2026 180.0
BRKHEC PACIFICORP Elektro- 291.371,49 1.0 10345.0 462.0 15.Feb.2031 530.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 291.398,20 1.0 11545.0 15.0 27.Sept.2025 113.0
LDOS LEIDOS INC Technologie 290.908,66 1.0 8842.0 504.0 15.Feb.2031 230.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 290.936,64 1.0 10346.0 716.0 15.Apr.2035 595.0
NKE NIKE INC Zyklische Konsumgüter 290.954,12 1.0 7154.0 1437.0 27.März2050 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 290.980,27 1.0 12840.0 108.0 16.Sept.2031 181.0
GPN GLOBAL PAYMENTS INC Technologie 291.009,70 1.0 9688.0 140.0 15.Jan.2027 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 291.051,83 1.0 8418.0 1327.0 15.März2049 430.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 291.112,74 1.0 8930.0 454.0 11.Juni2030 180.0
IREIM IREN SPA MTN RegS Elektro- 291.169,83 1.0 10577.0 474.0 01.Juli2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 291.215,93 1.0 9662.0 111.0 24.Sept.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 291.216,41 1.0 11438.0 293.0 26.Sept.2028 213.0
CABKSM CAIXABANK SA 144A Bankwesen 291.227,79 1.0 10369.0 317.0 15.März2030 567.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 290.422,47 1.0 10357.0 607.0 15.März2033 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 290.427,39 1.0 11553.0 526.0 01.Juni2031 313.0
NTAP NETAPP INC Technologie 290.507,51 1.0 10353.0 538.0 17.März2032 550.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.583,27 1.0 9573.0 380.0 30.Sept.2029 325.0
GS GOLDMAN SACHS GROUP INC Bankwesen 290.660,29 1.0 14225.0 240.0 10.Apr.2028 725.0
RY ROYAL BANK OF CANADA RegS Bankwesen 290.664,20 1.0 7212.0 167.0 03.Mai2032 294.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 290.666,09 1.0 10544.0 405.0 15.Sept.2029 25.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 290.672,91 1.0 9512.0 1334.0 11.Okt.2054 560.0
V VISA INC Technologie 290.799,54 1.0 5445.0 1647.0 15.Aug.2050 200.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 290.820,60 1.0 10424.0 677.0 26.Apr.2034 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 290.824,03 1.0 9507.0 1361.0 30.Sept.2054 540.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 290.015,43 1.0 10508.0 405.0 22.Sept.2029 38.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 290.026,77 1.0 13768.0 1014.0 05.Okt.2043 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.051,39 1.0 10501.0 621.0 06.Juli2034 575.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 290.091,71 1.0 11604.0 701.0 05.Aug.2033 328.0
H HYATT HOTELS CORP Zyklische Konsumgüter 290.142,26 1.0 10345.0 537.0 30.März2032 575.0
GPN GLOBAL PAYMENTS INC Technologie 290.200,38 1.0 8865.0 558.0 15.Nov.2031 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 290.202,57 1.0 9468.0 1178.0 01.Apr.2049 595.0
BEVLUX BEVCO LUX SARL RegS Financial Other 289.609,41 1.0 10468.0 430.0 16.Jan.2030 100.0
HCA HCA INC Consumer Non-Cyclical 289.623,56 1.0 8095.0 1328.0 15.März2052 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 289.630,96 1.0 9526.0 841.0 28.Nov.2034 163.0
EQT EQT CORP Energie 289.856,38 1.0 10344.0 237.0 01.Apr.2028 570.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 289.915,32 1.0 9514.0 633.0 14.Okt.2038 485.0
WMB WILLIAMS COMPANIES INC Energie 289.968,01 1.0 10294.0 268.0 15.Aug.2028 530.0
C CITIGROUP INC Bankwesen 289.224,59 1.0 7156.0 1109.0 03.Nov.2042 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 289.258,84 1.0 8470.0 1153.0 01.Juli2042 400.0
ITVLN ITV PLC RegS Kommunikation 289.318,31 1.0 11436.0 112.0 26.Sept.2026 138.0
QBRCN VIDEOTRON LTD 144A Kommunikation 289.336,46 1.0 9594.0 304.0 15.Juni2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.362,65 1.0 7200.0 127.0 30.Nov.2027 260.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 289.413,51 1.0 9587.0 165.0 14.Apr.2028 194.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 289.425,26 1.0 10283.0 724.0 21.Feb.2035 530.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 289.457,02 1.0 13846.0 205.0 08.Nov.2027 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 289.581,83 1.0 10442.0 701.0 01.Juni2034 495.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 289.591,23 1.0 11442.0 885.0 20.März2036 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 288.774,66 1.0 10274.0 441.0 23.Sept.2030 510.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 288.796,13 1.0 10485.0 604.0 24.Jan.2033 550.0
EOANGR E.ON SE MTN RegS Elektro- 288.824,25 1.0 10485.0 448.0 28.Feb.2030 35.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.834,86 1.0 7038.0 1508.0 15.Aug.2059 388.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 288.886,66 1.0 10282.0 482.0 04.Feb.2039 688.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 288.895,45 1.0 9143.0 510.0 15.Apr.2031 285.0
C CITIGROUP INC Bankwesen 288.933,28 1.0 9500.0 1129.0 06.Mai2044 530.0
APH AMPHENOL CORPORATION Produktionsmittel 289.110,66 1.0 10338.0 677.0 05.Apr.2034 525.0
INTC INTEL CORPORATION Technologie 289.122,77 1.0 9364.0 1036.0 10.Feb.2043 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.168,06 1.0 7909.0 1256.0 23.Jan.2049 395.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 289.182,05 1.0 8694.0 1310.0 17.Aug.2048 438.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 288.368,13 1.0 7174.0 1313.0 30.Juni2060 491.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 288.452,46 1.0 10329.0 419.0 15.Juni2030 525.0
GOOGL ALPHABET INC Technologie 288.482,63 1.0 11442.0 959.0 06.Mai2037 338.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 288.507,91 1.0 13767.0 661.0 15.Nov.2034 688.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 288.675,15 1.0 6353.0 1514.0 15.Mai2050 280.0
TPR TAPESTRY INC Zyklische Konsumgüter 288.736,71 1.0 10142.0 713.0 11.März2035 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 287.996,54 1.0 11465.0 167.0 05.Mai2027 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.008,53 1.0 9473.0 368.0 15.Aug.2029 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 288.162,38 1.0 10263.0 398.0 01.März2030 470.0
V VISA INC Technologie 288.167,13 1.0 9547.0 814.0 14.Dez.2035 415.0
ES EVERSOURCE ENERGY Elektro- 288.186,27 1.0 10473.0 310.0 01.Feb.2029 595.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 288.201,03 1.0 12263.0 194.0 26.Sept.2028 550.0
FLS FLOWSERVE CORPORATION Produktionsmittel 288.311,18 1.0 9490.0 456.0 01.Okt.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 288.353,36 1.0 13277.0 840.0 15.Nov.2038 888.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 288.356,63 1.0 10349.0 851.0 15.Nov.2037 615.0
ATO ATMOS ENERGY CORPORATION Erdgas 287.562,56 1.0 8357.0 1209.0 15.Okt.2044 413.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 287.632,86 1.0 10294.0 569.0 17.Sept.2031 163.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 287.705,44 1.0 10278.0 321.0 26.März2029 513.0
DUK DUKE ENERGY CORP Elektro- 287.714,17 1.0 9807.0 186.0 15.Aug.2027 315.0
HUM HUMANA INC Versicherung 287.728,96 1.0 9415.0 1298.0 15.Apr.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 287.809,62 1.0 11450.0 164.0 15.Apr.2027 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.817,24 1.0 10231.0 638.0 14.Aug.2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 287.918,98 1.0 10094.0 1069.0 06.Jan.2042 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 287.931,25 1.0 9540.0 930.0 21.Juni2038 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 287.132,04 1.0 8830.0 1194.0 01.Feb.2045 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 287.163,28 1.0 11437.0 360.0 31.Mai2029 238.0
BXP BOSTON PROPERTIES LP REITS 287.314,14 1.0 9536.0 354.0 21.Juni2029 340.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 287.323,04 1.0 9566.0 755.0 24.Mai2033 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 287.327,96 1.0 10386.0 1458.0 28.Juni2063 610.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 287.331,34 1.0 10339.0 335.0 23.Mai2029 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.369,40 1.0 9402.0 885.0 01.Apr.2038 515.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 287.497,95 1.0 11483.0 88.0 26.Juni2026 138.0
HCA HCA INC Consumer Non-Cyclical 286.725,55 1.0 9486.0 954.0 15.Juni2039 513.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 286.755,93 1.0 9551.0 141.0 15.Jan.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 286.764,56 1.0 8813.0 506.0 15.Jan.2031 195.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.834,13 1.0 9446.0 375.0 15.Sept.2029 295.0
BCECN BELL CANADA MTN RegS Kommunikation 286.926,81 1.0 7491.0 393.0 09.Feb.2030 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 287.118,19 1.0 9321.0 1525.0 09.Feb.2064 510.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 286.306,20 1.0 10177.0 352.0 15.Aug.2029 495.0
AVGO BROADCOM INC Technologie 286.372,28 1.0 10261.0 401.0 15.Apr.2030 500.0
AMAT APPLIED MATERIALS INC Technologie 286.406,14 1.0 8663.0 1276.0 01.Apr.2047 435.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 286.482,90 1.0 12360.0 676.0 17.Nov.2033 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 286.519,25 1.0 10347.0 338.0 15.Juni2029 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 286.563,55 1.0 10220.0 722.0 02.Apr.2035 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 286.632,92 1.0 11439.0 180.0 21.Juni2027 188.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 285.973,97 1.0 7097.0 611.0 23.Juni2038 693.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 285.995,40 1.0 10251.0 200.0 24.Okt.2027 530.0
SRGIM SNAM SPA MTN RegS Erdgas 286.027,24 1.0 11317.0 214.0 25.Okt.2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 286.070,62 1.0 10197.0 611.0 03.März2033 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 286.085,62 1.0 9453.0 426.0 01.Mai2030 320.0
KO COCA-COLA CO Consumer Non-Cyclical 286.101,56 1.0 9513.0 734.0 09.März2033 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 286.111,22 1.0 11261.0 396.0 05.Nov.2029 213.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 286.128,47 1.0 9322.0 1033.0 01.Sept.2041 505.0
CI CIGNA GROUP Consumer Non-Cyclical 286.260,94 1.0 10296.0 488.0 15.Mai2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 286.276,47 1.0 10307.0 337.0 26.Mai2030 538.0
ORCL ORACLE CORPORATION Technologie 286.286,43 1.0 10221.0 761.0 03.Aug.2035 550.0
STT STATE STREET CORP Bankwesen 285.503,86 1.0 10176.0 398.0 28.Feb.2030 473.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 285.617,95 1.0 11300.0 317.0 05.Dez.2028 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 285.644,70 1.0 8771.0 498.0 08.Jan.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 285.696,37 1.0 8988.0 1380.0 21.Aug.2054 501.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 285.767,52 1.0 7847.0 1337.0 22.Sept.2046 275.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 285.841,59 1.0 10196.0 674.0 15.März2034 510.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 285.850,60 1.0 12275.0 138.0 20.Jan.2028 688.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 285.869,31 1.0 9397.0 415.0 20.Feb.2030 288.0
DE DEERE & CO Produktionsmittel 285.095,34 1.0 11431.0 456.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.110,91 1.0 10361.0 313.0 01.Feb.2030 570.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.224,67 1.0 11389.0 183.0 23.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 285.230,79 1.0 7975.0 1130.0 15.Feb.2042 370.0
XYL XYLEM INC Produktionsmittel 285.240,99 1.0 9505.0 239.0 30.Jan.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 285.245,45 1.0 10276.0 488.0 01.Juni2031 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 285.286,36 1.0 9437.0 251.0 24.März2028 200.0
O REALTY INCOME CORPORATION REITS 285.299,15 1.0 9479.0 271.0 15.Juni2028 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 285.344,87 1.0 9489.0 479.0 15.Jan.2031 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 285.351,44 1.0 8730.0 571.0 10.Nov.2031 213.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 285.420,96 1.0 9438.0 1314.0 15.Juni2052 550.0
HAL HALLIBURTON COMPANY Energie 284.685,01 1.0 9365.0 413.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 284.805,51 1.0 10228.0 745.0 15.Mai2035 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 284.835,16 1.0 10106.0 664.0 08.Feb.2034 511.0
BPCEGP BPCE SA MTN 144A Bankwesen 284.905,72 1.0 10333.0 309.0 18.Jan.2030 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 284.974,03 1.0 12346.0 898.0 06.Feb.2038 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 285.009,36 1.0 10142.0 274.0 15.Sept.2048 570.0
NVR NVR INC Zyklische Konsumgüter 284.255,53 1.0 9409.0 429.0 15.Mai2030 300.0
WELL WELLTOWER OP LLC REITS 284.403,99 1.0 11123.0 969.0 15.März2041 650.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 284.461,77 1.0 10177.0 324.0 02.Apr.2029 490.0
COLBUN COLBUN SA RegS Elektro- 284.464,80 1.0 9352.0 413.0 06.März2030 315.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.480,93 1.0 14063.0 234.0 06.Juni2033 742.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 284.558,51 1.0 10124.0 227.0 11.Feb.2028 463.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.626,13 1.0 7059.0 249.0 08.März2028 189.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 283.839,94 1.0 11320.0 168.0 20.Apr.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.131,92 1.0 13837.0 268.0 18.Aug.2029 600.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 284.135,90 1.0 12268.0 467.0 02.Dez.2030 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 284.142,20 1.0 11330.0 162.0 29.März2027 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 284.143,38 1.0 9365.0 1158.0 17.Mai2044 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 284.187,33 1.0 10112.0 233.0 20.März2028 592.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 284.197,77 1.0 12387.0 558.0 15.Feb.2032 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 283.431,48 1.0 9366.0 428.0 01.Mai2030 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 283.643,90 1.0 10291.0 558.0 21.Mai2031 95.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 283.709,81 1.0 10240.0 342.0 11.Juni2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.720,00 1.0 7030.0 245.0 28.Feb.2029 201.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 283.724,42 1.0 8691.0 493.0 15.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.751,23 1.0 9290.0 1456.0 15.Apr.2064 550.0
KMI KINDER MORGAN INC Energie 283.752,06 1.0 6924.0 1391.0 15.Feb.2051 360.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 283.763,95 1.0 11277.0 349.0 11.Apr.2029 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 283.017,38 1.0 10262.0 391.0 15.Jan.2031 527.0
LIN LINDE PLC RegS Basic Industry 283.021,56 1.0 9397.0 790.0 30.Sept.2033 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.041,52 1.0 10172.0 625.0 09.Mai2033 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 283.057,68 1.0 6948.0 1478.0 15.Sept.2051 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.094,58 1.0 10265.0 267.0 15.Juli2028 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.105,54 1.0 7022.0 296.0 11.Sept.2028 190.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 283.253,92 1.0 13440.0 96.0 17.Aug.2026 563.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 283.300,45 1.0 10292.0 272.0 27.Juli2029 528.0
EOANGR E.ON SE MTN RegS Elektro- 283.407,39 1.0 12164.0 666.0 29.Aug.2033 400.0
TAISEM TSMC GLOBAL LTD RegS Technologie 282.634,29 1.0 9372.0 260.0 23.Apr.2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 282.707,20 1.0 9343.0 767.0 01.Sept.2033 75.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 282.728,77 1.0 9235.0 401.0 12.Feb.2030 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.743,74 1.0 11142.0 400.0 26.Okt.2029 188.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 282.752,78 1.0 10057.0 716.0 12.März2035 565.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 282.836,66 1.0 9173.0 1247.0 01.Sept.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.893,72 1.0 8001.0 1304.0 15.Juni2048 425.0
BPCEGP BPCE SA 144A Bankwesen 282.901,99 1.0 9337.0 384.0 01.Okt.2029 270.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 282.935,45 1.0 13605.0 959.0 10.Dez.2040 625.0
HCA HCA INC Consumer Non-Cyclical 282.965,74 1.0 9356.0 1193.0 15.Juni2047 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.211,11 1.0 7972.0 1346.0 15.Mai2049 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 282.223,34 1.0 10022.0 563.0 11.Aug.2033 498.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 282.273,41 1.0 10097.0 156.0 02.Apr.2027 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 282.277,20 1.0 9195.0 1384.0 27.Feb.2053 488.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 282.306,40 1.0 12121.0 803.0 13.Sept.2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.407,26 1.0 6892.0 1449.0 09.Feb.2052 343.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 282.426,69 1.0 6604.0 1496.0 15.Juni2050 300.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 282.500,40 1.0 10243.0 730.0 15.Jan.2035 542.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 282.515,02 1.0 11093.0 479.0 01.Okt.2030 212.0
CFG CITIZENS BANK NA Bankwesen 281.829,40 1.0 10025.0 185.0 09.Aug.2028 458.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.860,51 1.0 10023.0 705.0 15.Aug.2034 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 282.002,22 1.0 10060.0 113.0 15.März2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.004,68 1.0 9147.0 1339.0 06.Feb.2053 510.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 282.004,72 1.0 8526.0 1217.0 01.Okt.2045 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 282.021,02 1.0 10219.0 313.0 08.Jan.2029 485.0
AON AON CORP Versicherung 282.127,94 1.0 9342.0 435.0 15.Mai2030 280.0
EFX EQUIFAX INC Technologie 281.386,16 1.0 10161.0 215.0 15.Dez.2027 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 281.467,43 1.0 10063.0 154.0 25.März2027 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 281.468,17 1.0 7453.0 1167.0 01.Juni2041 295.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 281.519,59 1.0 10047.0 134.0 15.März2027 488.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 281.559,55 1.0 9329.0 517.0 03.Juni2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 281.596,56 1.0 12439.0 441.0 12.Juni2030 449.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 281.629,61 1.0 12476.0 545.0 25.Feb.2031 75.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 281.671,34 1.0 9314.0 580.0 01.Juni2032 420.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 280.959,69 1.0 9346.0 408.0 14.Jan.2030 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 280.992,81 1.0 9158.0 1240.0 01.Okt.2054 605.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 281.018,18 1.0 11207.0 269.0 12.Mai2028 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 281.020,71 1.0 12403.0 433.0 07.Juni2031 464.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 281.029,70 1.0 10067.0 576.0 13.Okt.2031 163.0
TAISEM TSMC ARIZONA CORP Technologie 281.034,67 1.0 9239.0 1438.0 22.Apr.2052 450.0
AAPL APPLE INC Technologie 281.086,19 1.0 5801.0 1800.0 20.Aug.2060 255.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 281.146,64 1.0 9317.0 438.0 27.Mai2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.232,55 1.0 13670.0 466.0 17.Jan.2031 538.0
EOG EOG RESOURCES INC Energie 281.289,54 1.0 10178.0 788.0 15.Jan.2036 535.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 280.569,73 1.0 9332.0 483.0 15.Jan.2031 370.0
BCECN BELL CANADA INC MTN Kommunikation 280.654,04 1.0 6932.0 505.0 17.März2031 300.0
GLW CORNING INC Technologie 280.778,34 1.0 9238.0 1565.0 15.Nov.2079 545.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 280.809,52 1.0 9996.0 1060.0 25.Sept.2043 595.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 280.831,18 1.0 11141.0 983.0 14.Dez.2040 650.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 280.846,31 1.0 13211.0 538.0 31.Dez.2079 788.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 280.146,81 1.0 9121.0 1530.0 27.Feb.2063 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.255,03 1.0 10151.0 743.0 08.Juli2036 532.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 280.265,82 1.0 10033.0 368.0 02.Okt.2029 463.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 280.293,36 1.0 10165.0 314.0 15.Jan.2030 503.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 280.300,20 1.0 10034.0 196.0 25.Sept.2027 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 280.308,86 1.0 11128.0 610.0 15.Apr.2032 238.0
ETR ENTERGY LOUISIANA LLC Elektro- 280.358,56 1.0 9973.0 1336.0 15.März2054 570.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 280.413,41 1.0 12435.0 156.0 25.Feb.2027 50.0
XEL XCEL ENERGY INC Elektro- 280.414,24 1.0 9301.0 397.0 01.Dez.2029 260.0
INTU INTUIT INC Technologie 280.532,50 1.0 9987.0 1356.0 15.Sept.2053 550.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 279.787,16 1.0 11102.0 517.0 07.Feb.2031 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.877,64 1.0 13586.0 462.0 22.Jan.2032 575.0
TAISEM TSMC ARIZONA CORP Technologie 279.959,32 1.0 7912.0 1177.0 25.Okt.2041 313.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 279.313,24 1.0 9999.0 366.0 02.Okt.2030 461.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 279.325,37 1.0 8438.0 1285.0 27.März2048 442.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 279.328,04 1.0 10010.0 373.0 09.Okt.2029 456.0
O REALTY INCOME CORPORATION REITS 279.424,90 1.0 9974.0 178.0 15.Aug.2027 395.0
PYPL PAYPAL HOLDINGS INC Technologie 279.492,31 1.0 9227.0 1361.0 01.Juni2052 505.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 279.515,70 1.0 13564.0 305.0 16.Jan.2029 563.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 279.552,20 1.0 9959.0 94.0 15.Aug.2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.559,11 1.0 9973.0 226.0 01.März2028 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 279.646,65 1.0 10001.0 63.0 01.Apr.2026 488.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 279.694,79 1.0 9883.0 415.0 31.Dez.2079 720.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.893,31 1.0 13556.0 384.0 27.Jan.2031 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 278.950,61 1.0 9908.0 658.0 01.März2034 550.0
GOOGL ALPHABET INC Technologie 278.992,07 1.0 10041.0 424.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 279.020,60 1.0 7905.0 1419.0 15.Sept.2052 409.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 279.155,74 1.0 5830.0 1762.0 03.Juni2060 270.0
WMT WALMART INC Zyklische Konsumgüter 279.166,23 1.0 10029.0 414.0 15.Apr.2030 400.0
ORAFP ORANGE SA RegS Kommunikation 279.252,49 1.0 9300.0 848.0 29.Juni2034 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 278.564,47 1.0 10067.0 265.0 13.Juni2028 431.0
BPCEGP BPCE SA MTN RegS Bankwesen 278.591,49 1.0 13767.0 278.0 24.Mai2029 613.0
CAT CATERPILLAR INC Produktionsmittel 278.604,63 1.0 10033.0 1051.0 27.Mai2041 520.0
NI NISOURCE INC Erdgas 278.613,44 1.0 9873.0 162.0 15.Mai2027 349.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.707,24 1.0 13428.0 371.0 23.Okt.2029 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 278.713,30 1.0 9175.0 842.0 14.Sept.2034 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 278.719,52 1.0 10091.0 354.0 29.Juni2029 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 278.733,20 1.0 9150.0 325.0 10.Feb.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 278.763,67 1.0 9995.0 17.0 15.Okt.2025 465.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 278.830,71 1.0 9269.0 480.0 11.Juli2031 388.0
PARA PARAMOUNT GLOBAL Kommunikation 278.883,88 1.0 11144.0 418.0 30.Juli2030 788.0
ROP ROPER TECHNOLOGIES INC Technologie 278.891,30 1.0 9978.0 275.0 15.Sept.2028 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.172,75 1.0 11121.0 1034.0 02.Aug.2043 708.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 278.185,75 1.0 11076.0 355.0 04.Mai2030 174.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 278.308,67 1.0 13788.0 1028.0 16.Juni2043 700.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 278.339,76 1.0 9160.0 376.0 04.Sept.2029 282.0
EOG EOG RESOURCES INC Energie 278.357,33 1.0 10081.0 270.0 15.Juli2028 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 278.428,32 1.0 10913.0 1285.0 01.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.479,38 1.0 6922.0 443.0 16.Mai2030 250.0
TCN TELUS CORPORATION Kommunikation 277.721,60 1.0 9180.0 587.0 13.Mai2032 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 277.780,21 1.0 13380.0 447.0 22.Okt.2030 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 277.858,84 1.0 13410.0 127.0 07.Dez.2026 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 277.950,34 1.0 9893.0 1378.0 15.März2055 550.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 277.284,05 1.0 13535.0 939.0 12.Sept.2040 625.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 277.326,92 1.0 13316.0 983.0 06.Dez.2041 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 277.331,76 1.0 10049.0 729.0 07.Mai2033 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 277.367,12 1.0 11024.0 344.0 23.Feb.2029 138.0
DIS WALT DISNEY CO Kommunikation 277.524,38 1.0 10811.0 983.0 15.Feb.2041 615.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 277.529,18 1.0 9137.0 496.0 19.Apr.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 277.547,30 1.0 7298.0 1146.0 15.Sept.2040 265.0
NTT NTT FINANCE CORP 144A Kommunikation 277.575,22 1.0 10069.0 274.0 16.Juli2028 462.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 276.850,09 1.0 9141.0 548.0 26.Okt.2031 318.0
WMT WALMART INC Zyklische Konsumgüter 276.852,06 1.0 6814.0 1483.0 24.Sept.2049 295.0
CHTR TIME WARNER CABLE LLC Kommunikation 276.863,89 1.0 8994.0 988.0 01.Sept.2041 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 276.994,57 1.0 11079.0 193.0 19.Juli2027 13.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 277.003,37 1.0 9213.0 518.0 15.Jan.2032 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 277.088,19 1.0 11988.0 823.0 28.Nov.2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.092,09 1.0 9944.0 101.0 06.Okt.2026 400.0
DVN DEVON ENERGY CORPORATION Energie 277.111,66 1.0 9013.0 1267.0 15.Sept.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.134,14 1.0 9135.0 420.0 13.Feb.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 277.167,48 1.0 9166.0 1388.0 15.Juni2055 525.0
CSX CSX CORP Transport 277.176,77 1.0 7820.0 1299.0 01.Nov.2046 380.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.207,17 1.0 12318.0 295.0 20.Juli2028 40.0
ALB ALBEMARLE CORP Basic Industry 276.475,22 1.0 9971.0 169.0 01.Juni2027 465.0
MTB M&T BANK CORPORATION MTN Bankwesen 276.481,36 1.0 10864.0 282.0 30.Okt.2029 741.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 276.496,39 1.0 10956.0 310.0 17.Okt.2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 276.513,81 1.0 10039.0 557.0 23.Apr.2031 50.0
CMCSA COMCAST CORPORATION Kommunikation 276.522,35 1.0 9529.0 772.0 15.Aug.2035 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 276.563,73 1.0 10033.0 315.0 15.Jan.2029 425.0
WELL WELLTOWER OP LLC REITS 276.655,43 1.0 13382.0 287.0 20.Nov.2028 480.0
O REALTY INCOME CORPORATION REITS 276.664,10 1.0 10033.0 646.0 15.Juli2033 490.0
MA MASTERCARD INC Technologie 276.025,11 1.0 10989.0 344.0 22.Feb.2029 100.0
BXP BOSTON PROPERTIES LP REITS 276.129,07 1.0 9961.0 295.0 01.Dez.2028 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 276.145,63 1.0 13780.0 1144.0 28.Juni2038 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 276.195,12 1.0 13700.0 349.0 11.Juni2029 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 276.236,55 1.0 7747.0 1414.0 24.März2052 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 276.276,92 1.0 11031.0 211.0 23.Sept.2027 20.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 276.284,26 1.0 9977.0 8.0 01.Sept.2025 163.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 276.303,01 1.0 10020.0 44.0 16.Jan.2026 515.0
FDX FEDEX CORP 144A Transport 276.312,75 1.0 8396.0 1179.0 15.Nov.2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 276.402,05 1.0 9831.0 331.0 15.Apr.2029 365.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 276.409,43 1.0 9098.0 579.0 16.März2032 300.0
HYDONE HYDRO ONE INC MTN Elektro- 276.249,87 1.0 7871.0 1031.0 16.Juli2040 549.0
AMGN AMGEN INC Consumer Non-Cyclical 275.711,65 1.0 6471.0 1541.0 15.Jan.2052 300.0
TFC TRUIST BANK Bankwesen 275.728,20 1.0 9926.0 115.0 30.Okt.2026 380.0
WU WESTERN UNION CO/THE Technologie 275.747,49 1.0 9796.0 60.0 15.März2026 135.0
OMC OMNICOM GROUP INC Kommunikation 275.768,32 1.0 9128.0 435.0 30.Apr.2030 245.0
GLW CORNING INC Technologie 275.887,65 1.0 12155.0 506.0 15.Mai2031 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 275.910,00 1.0 10024.0 183.0 27.Juli2027 415.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 275.930,02 1.0 12587.0 1082.0 10.Sept.2044 575.0
RELLN RELX FINANCE BV RegS Technologie 275.948,42 1.0 11015.0 256.0 10.März2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 275.243,77 1.0 12050.0 318.0 09.März2029 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 275.277,02 1.0 8370.0 1297.0 15.Nov.2048 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 275.332,29 1.0 8938.0 1238.0 15.Feb.2069 508.0
AVGO BROADCOM INC 144A Technologie 275.371,38 1.0 9891.0 331.0 15.Apr.2029 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 275.413,94 1.0 11904.0 540.0 17.Okt.2031 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 275.451,36 1.0 10007.0 523.0 27.Nov.2030 13.0
HMSOLN HAMMERSON PLC MTN RegS REITS 274.860,34 1.0 13099.0 781.0 08.Okt.2036 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 274.961,38 1.0 9999.0 685.0 05.Feb.2034 490.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 274.979,88 1.0 9944.0 19.0 15.Okt.2025 180.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 275.002,71 1.0 9859.0 323.0 21.März2029 380.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 275.067,95 1.0 13490.0 545.0 14.Apr.2032 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 275.077,78 1.0 9882.0 709.0 15.Nov.2034 545.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 275.084,38 1.0 11859.0 362.0 13.Sept.2029 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 274.428,95 1.0 10837.0 841.0 11.Mai2037 600.0
WMB WILLIAMS COMPANIES INC Energie 274.449,69 1.0 9851.0 1338.0 15.Nov.2054 580.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 274.561,44 1.0 12003.0 849.0 05.März2036 413.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 274.598,91 1.0 10731.0 634.0 25.März2034 700.0
EOANGR E.ON SE RegS Elektro- 274.599,43 1.0 12018.0 317.0 01.März2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 274.710,21 1.0 11954.0 477.0 09.Jan.2032 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 273.966,86 1.0 9916.0 601.0 15.Okt.2031 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 274.046,46 1.0 8972.0 1168.0 19.Dez.2039 225.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 274.057,31 1.0 10718.0 929.0 01.März2039 570.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 274.101,22 1.0 8974.0 1096.0 26.März2042 454.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 274.106,62 1.0 10827.0 591.0 25.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Technologie 274.111,23 1.0 8926.0 1287.0 06.Feb.2047 425.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 274.115,58 1.0 9883.0 783.0 08.Feb.2034 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 274.205,27 1.0 10951.0 254.0 03.März2028 35.0
MET METLIFE INC Versicherung 274.348,29 1.0 9117.0 1373.0 15.Juli2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.356,38 1.0 12092.0 265.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 273.567,20 1.0 9062.0 511.0 28.Mai2032 304.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 273.623,58 1.0 12133.0 275.0 17.Juli2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 273.665,94 1.0 5971.0 1523.0 04.Sept.2050 263.0
EQT EQT CORP 144A Energie 273.717,25 1.0 9928.0 298.0 15.Jan.2029 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 273.762,60 1.0 13468.0 382.0 09.Dez.2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 273.769,74 1.0 12013.0 253.0 05.Apr.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 273.801,21 1.0 11973.0 786.0 03.März2035 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 273.802,05 1.0 9060.0 963.0 12.Feb.2036 121.0
INTNED ING GROEP NV Bankwesen 273.937,60 1.0 10713.0 629.0 11.Sept.2034 611.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 273.131,76 1.0 9794.0 191.0 11.Aug.2027 285.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 273.191,63 1.0 12061.0 351.0 04.Juni2030 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 273.192,18 1.0 9930.0 271.0 01.Aug.2028 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 273.245,48 1.0 6756.0 703.0 27.Nov.2039 615.0
AMGN AMGEN INC Consumer Non-Cyclical 273.286,16 1.0 9818.0 99.0 19.Aug.2026 260.0
LIN LINDE INC Basic Industry 273.308,92 1.0 9934.0 48.0 30.Jan.2026 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 273.361,43 1.0 11751.0 193.0 23.Aug.2032 363.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 273.382,79 1.0 12993.0 637.0 19.Sept.2033 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.392,90 1.0 9036.0 514.0 01.Apr.2031 225.0
EQR ERP OPERATING LP REITS 273.499,47 1.0 9765.0 716.0 15.Sept.2034 465.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 273.499,68 1.0 9894.0 593.0 15.Sept.2031 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.523,39 1.0 9757.0 146.0 15.Feb.2027 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 272.720,28 1.0 10633.0 613.0 18.Aug.2034 594.0
WY WEYERHAEUSER COMPANY Basic Industry 272.820,84 1.0 9799.0 413.0 15.Apr.2030 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 272.821,03 1.0 9837.0 692.0 15.Dez.2054 600.0
OMC OMNICOM GROUP INC Kommunikation 272.947,58 1.0 9851.0 424.0 01.Juni2030 420.0
FDX FEDEX CORP 144A Transport 272.950,39 1.0 9831.0 418.0 15.Mai2030 425.0
ET ENERGY TRANSFER LP Energie 273.007,17 1.0 10807.0 442.0 01.Dez.2030 640.0
DOW DOW CHEMICAL CO Basic Industry 273.042,65 1.0 9001.0 1202.0 30.Nov.2048 555.0
ENIIM ENI SPA MTN RegS Energie 273.054,87 1.0 10916.0 282.0 14.Juni2028 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 272.348,52 1.0 12090.0 457.0 24.Juli2030 385.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 272.402,13 1.0 9723.0 315.0 15.Feb.2029 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 272.412,28 1.0 13089.0 813.0 31.Okt.2036 525.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 272.460,79 1.0 11928.0 492.0 28.Feb.2031 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 272.472,87 1.0 9002.0 1268.0 15.Dez.2053 580.0
EOANGR E.ON SE RegS Elektro- 272.511,36 1.0 10834.0 532.0 29.März2031 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 272.551,24 1.0 13099.0 628.0 25.Okt.2033 588.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 272.564,88 1.0 8303.0 1236.0 24.Nov.2045 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 272.704,11 1.0 10679.0 657.0 15.März2034 590.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 271.918,24 1.0 11938.0 509.0 11.Apr.2031 400.0
EOANGR E.ON SE RegS Elektro- 271.961,18 1.0 11871.0 483.0 15.Jan.2031 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 271.969,46 1.0 10845.0 656.0 15.Jan.2034 613.0
NXPI NXP BV Technologie 271.999,43 1.0 9809.0 163.0 01.Mai2027 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 272.009,84 1.0 9801.0 160.0 15.Apr.2027 295.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 272.047,24 1.0 11757.0 200.0 15.Sept.2027 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 272.048,69 1.0 9774.0 195.0 12.Sept.2027 300.0
BACR BARCLAYS PLC Bankwesen 272.151,52 1.0 8964.0 495.0 10.März2032 267.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 272.155,84 1.0 9790.0 107.0 16.Sept.2026 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 272.188,06 1.0 8133.0 1333.0 15.Mai2048 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 272.220,08 1.0 11817.0 777.0 15.Nov.2034 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 272.232,81 1.0 9875.0 352.0 15.Juli2029 430.0
USB US BANCORP Bankwesen 272.246,19 1.0 12003.0 512.0 21.Mai2032 401.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 271.557,07 1.0 6668.0 1438.0 15.Sept.2049 310.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 271.594,67 1.0 7676.0 491.0 15.Mai2036 512.0
WRB WR BERKLEY CORPORATION Versicherung 271.636,55 1.0 7672.0 1371.0 12.Mai2050 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 271.714,87 1.0 11838.0 779.0 23.Jan.2035 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 271.795,72 1.0 7589.0 1385.0 15.Feb.2050 375.0
PSX PHILLIPS 66 Energie 271.833,77 1.0 9823.0 52.0 15.Feb.2026 130.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 271.893,31 1.0 11851.0 401.0 11.März2030 500.0
NKE NIKE INC Zyklische Konsumgüter 271.164,26 1.0 9799.0 119.0 01.Nov.2026 238.0
MCO MOODYS CORPORATION Technologie 271.187,77 1.0 7105.0 1177.0 19.Aug.2041 275.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 271.239,46 1.0 9815.0 62.0 25.März2026 134.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 271.296,73 1.0 13360.0 371.0 05.Okt.2029 463.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 271.312,66 1.0 10553.0 645.0 15.Feb.2034 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 271.341,22 1.0 10775.0 617.0 08.Apr.2032 210.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 271.360,80 1.0 9028.0 948.0 19.Jan.2038 392.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 271.385,95 1.0 13352.0 247.0 29.März2028 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 271.428,94 1.0 11823.0 234.0 27.Jan.2028 400.0
BRKHEC PACIFICORP Elektro- 270.659,64 1.0 5974.0 1526.0 15.Juni2052 290.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 270.743,24 1.0 12934.0 810.0 12.Sept.2036 507.0
EOANGR E.ON SE RegS Elektro- 270.770,14 1.0 11721.0 275.0 26.Aug.2028 288.0
ECL ECOLAB INC Basic Industry 270.774,32 1.0 10240.0 397.0 24.März2030 480.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 270.814,95 1.0 13407.0 497.0 02.Juni2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 270.827,97 1.0 10830.0 288.0 07.Juli2028 30.0
SRE SEMPRA Erdgas 270.841,24 1.0 9804.0 173.0 15.Juni2027 325.0
CSX CSX CORP Transport 270.988,87 1.0 8927.0 1294.0 15.Nov.2048 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 271.055,88 1.0 11904.0 165.0 18.Apr.2027 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 270.257,93 1.0 11831.0 574.0 01.März2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 270.298,20 1.0 6320.0 1566.0 15.Juni2052 288.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 270.305,97 1.0 11937.0 358.0 30.Mai2029 363.0
MMM 3M CO Produktionsmittel 270.377,27 1.0 9744.0 204.0 15.Okt.2027 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 270.380,11 1.0 10785.0 325.0 25.Nov.2028 38.0
AKERBP AKER BP ASA 144A Energie 270.393,03 1.0 8996.0 531.0 15.Juli2031 310.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 270.423,24 1.0 9711.0 331.0 24.März2029 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 270.437,35 1.0 9831.0 672.0 24.Juli2032 75.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 270.462,14 1.0 9821.0 404.0 23.Jan.2030 415.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 270.464,26 1.0 11862.0 160.0 02.Apr.2027 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 270.515,18 1.0 11819.0 496.0 30.Jan.2031 345.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 270.524,00 1.0 9751.0 338.0 30.Apr.2029 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 270.544,81 1.0 7590.0 1087.0 02.Sept.2040 330.0
INTNED ING GROEP NV Bankwesen 270.549,57 1.0 9688.0 553.0 28.März2033 425.0
CAT CATERPILLAR INC Produktionsmittel 270.635,34 1.0 7094.0 1439.0 19.Sept.2049 325.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 269.844,87 1.0 6673.0 729.0 29.Mai2040 615.0
MSI MOTOROLA SOLUTIONS INC Technologie 269.907,80 1.0 8946.0 485.0 15.Nov.2030 230.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.973,67 1.0 10773.0 305.0 08.Sept.2028 25.0
WMT WALMART INC Zyklische Konsumgüter 270.013,55 1.0 8818.0 1411.0 09.Sept.2052 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 270.033,99 1.0 11949.0 349.0 20.Juni2029 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 270.038,24 1.0 11629.0 889.0 03.Sept.2036 350.0
DUK DUKE ENERGY CORP Elektro- 270.086,67 1.0 8967.0 531.0 15.Juni2031 255.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 270.118,34 1.0 8923.0 472.0 15.Okt.2030 265.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 270.148,84 1.0 10681.0 625.0 15.Mai2033 563.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 270.203,13 1.0 13035.0 366.0 13.Sept.2029 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 270.241,95 1.0 8957.0 927.0 25.Juni2038 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.243,98 1.0 8820.0 1073.0 01.Apr.2044 545.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 269.434,43 1.0 11838.0 237.0 04.Apr.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 269.452,35 1.0 10770.0 382.0 09.Juli2029 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 269.503,50 1.0 11863.0 588.0 30.Apr.2032 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 269.611,10 1.0 11901.0 178.0 12.Juni2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.625,14 1.0 6668.0 380.0 14.Nov.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 269.641,19 1.0 8936.0 526.0 13.Mai2031 230.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 269.642,41 1.0 10752.0 318.0 28.Okt.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 269.661,32 1.0 11878.0 171.0 10.Mai2027 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 269.689,90 1.0 8829.0 992.0 07.März2039 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 269.727,94 1.0 10616.0 164.0 15.Mai2027 780.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.732,40 1.0 13219.0 627.0 08.März2033 563.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 269.734,15 1.0 9759.0 719.0 19.März2033 113.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 269.746,24 1.0 11824.0 420.0 19.März2030 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 269.748,34 1.0 6620.0 470.0 28.März2031 541.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 269.149,02 1.0 10609.0 243.0 17.Mai2028 723.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 269.184,09 1.0 9758.0 734.0 12.Apr.2033 84.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 269.323,37 1.0 11865.0 1328.0 19.Mai2045 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 269.423,17 1.0 10726.0 538.0 29.März2031 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 268.636,71 1.0 12968.0 589.0 23.Nov.2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 268.674,17 1.0 9749.0 81.0 03.Juni2026 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 268.805,47 1.0 10531.0 834.0 15.März2037 570.0
SPGI S&P GLOBAL INC Technologie 268.824,10 1.0 7111.0 1460.0 01.Dez.2049 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 268.832,10 1.0 7541.0 1337.0 15.Sept.2047 360.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 268.870,35 1.0 8931.0 524.0 23.Juni2032 269.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 268.912,85 1.0 10542.0 278.0 03.Okt.2029 632.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 268.224,51 1.0 10467.0 657.0 15.Feb.2034 555.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 268.257,01 1.0 10694.0 548.0 13.Mai2031 138.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 268.275,93 1.0 10458.0 589.0 15.Feb.2033 579.0
CMCSA COMCAST CORPORATION Kommunikation 268.358,73 1.0 9745.0 139.0 15.Jan.2027 235.0
NOV NOV INC Energie 268.406,36 1.0 7599.0 1135.0 01.Dez.2042 395.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 268.441,95 1.0 10602.0 325.0 30.Mai2029 750.0
NWIDE VIRGIN MONEY UK PLC MTN RegS Bankwesen 268.568,24 1.0 13205.0 102.0 03.Sept.2027 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 267.822,88 1.0 10433.0 367.0 10.März2055 695.0
PSX PHILLIPS 66 Energie 267.866,18 1.0 9637.0 726.0 15.Nov.2034 465.0
GRTCN GRANITE REIT HOLDINGS LP REITS 267.889,34 1.0 6675.0 496.0 18.Dez.2030 238.0
EBAY EBAY INC Zyklische Konsumgüter 267.946,32 1.0 8222.0 1144.0 15.Juli2042 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 268.065,66 1.0 11623.0 545.0 15.Okt.2031 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 268.085,57 1.0 10659.0 423.0 15.Dez.2029 88.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 267.396,75 1.0 9608.0 369.0 01.Okt.2029 335.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 267.403,57 1.0 6558.0 435.0 06.Sept.2030 475.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 267.425,53 1.0 9676.0 110.0 20.Sept.2026 130.0
ELV ELEVANCE HEALTH INC Versicherung 267.457,15 1.0 8696.0 1150.0 15.Aug.2044 465.0
SNPS SYNOPSYS INC Technologie 267.490,18 1.0 10110.0 241.0 01.Apr.2028 465.0
HUM HUMANA INC Versicherung 267.564,58 1.0 10471.0 654.0 15.März2034 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 267.625,84 1.0 9718.0 84.0 15.Juni2026 100.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 267.651,59 1.0 11732.0 695.0 31.Dez.2079 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 267.659,07 1.0 8871.0 526.0 15.Mai2031 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 267.659,23 1.0 9683.0 108.0 15.Sept.2026 130.0
AMAT APPLIED MATERIALS INC Technologie 267.671,66 1.0 10626.0 1028.0 15.Juni2041 585.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 267.698,97 1.0 9550.0 954.0 15.März2039 475.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 267.773,22 1.0 13170.0 513.0 20.Okt.2051 563.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 267.061,52 1.0 10453.0 314.0 26.März2029 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 267.145,00 1.0 10580.0 299.0 01.Dez.2028 595.0
ELV ELEVANCE HEALTH INC Versicherung 267.185,23 1.0 8803.0 1095.0 15.Mai2042 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 267.186,92 1.0 11872.0 549.0 02.Aug.2031 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 267.210,34 1.0 11729.0 630.0 24.Nov.2033 745.0
ANNGR VONOVIA SE RegS Financial Other 267.215,81 1.0 12962.0 770.0 18.Jan.2036 550.0
LDOS LEIDOS INC Technologie 267.218,58 1.0 10465.0 597.0 15.März2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 267.294,13 1.0 9649.0 154.0 09.März2027 175.0
AES AES CORPORATION (THE) Elektro- 267.328,88 1.0 8897.0 499.0 15.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.578,21 1.0 11630.0 472.0 19.Sept.2030 188.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 266.600,10 1.0 8820.0 595.0 15.Mai2032 300.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 266.609,55 1.0 9684.0 142.0 21.Jan.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.638,36 1.0 8787.0 549.0 13.Sept.2031 256.0
TRPCN TRANSCANADA PIPELINES LTD Energie 266.689,22 1.0 7754.0 553.0 12.Mai2032 533.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 266.816,57 1.0 9197.0 1150.0 01.Apr.2044 480.0
SPG SIMON PROPERTY GROUP LP REITS 266.884,50 1.0 8893.0 583.0 01.Feb.2032 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 266.135,95 1.0 9673.0 402.0 01.Feb.2030 405.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 266.160,41 1.0 10468.0 666.0 15.Apr.2034 585.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 266.176,21 1.0 10453.0 391.0 01.Apr.2030 563.0
MA MASTERCARD INC Technologie 266.267,57 1.0 9630.0 350.0 01.Juni2029 295.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 266.403,59 1.0 10433.0 279.0 19.Sept.2028 590.0
PFE PFIZER INC RegS Consumer Non-Cyclical 266.407,56 1.0 8830.0 1282.0 15.Juni2043 273.0
SPG SIMON PROPERTY GROUP LP REITS 266.431,44 1.0 9845.0 212.0 01.Dez.2027 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 266.479,14 1.0 10406.0 633.0 15.März2054 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 265.860,13 1.0 12643.0 259.0 05.Okt.2033 675.0
MS MORGAN STANLEY Bankwesen 265.917,52 1.0 8850.0 964.0 22.Juli2038 397.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 266.000,47 1.0 6549.0 245.0 31.März2028 450.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 266.054,13 1.0 13000.0 384.0 14.März2030 663.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 266.069,50 1.0 8949.0 401.0 31.März2034 216.0
BHI BAKER HUGHES HOLDINGS LLC Energie 266.076,70 1.0 9599.0 386.0 07.Nov.2029 314.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 265.373,77 1.0 10460.0 574.0 01.Nov.2032 595.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 265.447,12 1.0 13263.0 562.0 31.Juli2034 502.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 265.448,62 1.0 8737.0 1123.0 15.Mai2044 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 265.500,12 1.0 8738.0 538.0 16.Sept.2051 290.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.532,14 1.0 10552.0 529.0 24.Feb.2031 135.0
HD HOME DEPOT INC Zyklische Konsumgüter 265.639,07 1.0 8684.0 1201.0 15.März2045 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 265.651,39 1.0 10545.0 832.0 14.Dez.2036 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 265.689,51 1.0 8768.0 1201.0 26.Mai2045 460.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 265.719,40 1.0 10366.0 1224.0 15.März2054 675.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 264.916,17 1.0 6496.0 471.0 18.März2031 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 264.935,74 1.0 8080.0 1070.0 15.Nov.2039 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 265.009,54 1.0 10369.0 466.0 22.Feb.2031 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.011,65 1.0 10560.0 1067.0 14.Jan.2046 692.0
CNO CNO FINANCIAL GROUP INC Versicherung 265.040,59 1.0 10512.0 667.0 15.Juni2034 645.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 265.053,75 1.0 10411.0 238.0 15.Apr.2028 625.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.076,86 1.0 10388.0 675.0 11.März2034 537.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 265.177,94 1.0 11532.0 301.0 22.Nov.2028 313.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 265.198,93 1.0 12977.0 902.0 16.Apr.2040 700.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 265.224,54 1.0 7443.0 1372.0 01.Okt.2050 391.0
AIB AIB GROUP PLC MTN 144A Bankwesen 265.279,44 1.0 10404.0 648.0 28.März2035 587.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 264.489,94 1.0 10394.0 655.0 18.Apr.2034 625.0
INTU INTUIT INC Technologie 264.490,56 1.0 10377.0 641.0 15.Sept.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.533,88 1.0 8072.0 1253.0 15.Aug.2046 413.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 264.541,25 1.0 8783.0 575.0 14.Dez.2031 250.0
MRVL MARVELL TECHNOLOGY INC Technologie 264.573,25 1.0 9546.0 255.0 15.Apr.2028 245.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 264.614,17 1.0 11547.0 714.0 12.Feb.2034 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 264.627,73 1.0 10538.0 136.0 15.Juli2027 850.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.731,03 1.0 11423.0 844.0 15.Aug.2038 725.0
DVN DEVON FINANCING CO LLC Energie 264.739,73 1.0 11493.0 487.0 30.Sept.2031 788.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 264.784,27 1.0 10583.0 186.0 01.Aug.2027 750.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 264.815,06 1.0 10339.0 718.0 19.Feb.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 264.816,18 1.0 11686.0 519.0 20.Mai2032 343.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 264.838,51 1.0 12564.0 1308.0 04.Sept.2054 556.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 264.896,18 1.0 11705.0 357.0 02.Juni2029 338.0
WFC WELLS FARGO & CO Bankwesen 264.106,34 1.0 8686.0 1175.0 04.Nov.2044 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 264.122,28 1.0 11713.0 532.0 14.Juli2031 370.0
RELLN RELX FINANCE BV RegS Technologie 264.228,71 1.0 11596.0 662.0 20.März2033 338.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 264.233,03 1.0 11673.0 356.0 19.Mai2029 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 264.234,04 1.0 13158.0 182.0 28.Juni2027 392.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 264.274,03 1.0 10344.0 315.0 05.März2030 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 264.396,37 1.0 10077.0 333.0 23.Mai2029 460.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 263.674,78 1.0 12625.0 270.0 13.Nov.2028 665.0
UNM UNUM GROUP Versicherung 263.706,81 1.0 9832.0 1033.0 15.Aug.2042 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 263.828,55 1.0 11701.0 189.0 10.Juli2027 300.0
EXR EXTRA SPACE STORAGE LP REITS 263.838,14 1.0 8721.0 559.0 15.Okt.2031 240.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 263.852,52 1.0 8684.0 502.0 16.Feb.2031 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 263.889,94 1.0 8049.0 1291.0 01.Dez.2046 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 263.913,64 1.0 11343.0 1587.0 15.Okt.2053 415.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 263.952,99 1.0 8747.0 1152.0 27.Juni2044 488.0
DTE DTE ELECTRIC COMPANY Elektro- 264.005,80 1.0 10429.0 1379.0 15.Mai2055 585.0
ENGIFP ENGIE SA MTN RegS Erdgas 264.045,65 1.0 8712.0 1030.0 26.Okt.2036 100.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 264.046,17 1.0 10420.0 328.0 08.Mai2029 585.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 264.069,45 1.0 11557.0 573.0 12.März2032 388.0
PAYX PAYCHEX INC Technologie 263.457,65 1.0 10359.0 730.0 15.Apr.2035 560.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 263.557,08 1.0 8656.0 1360.0 27.Apr.2052 475.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 263.624,31 1.0 10521.0 306.0 21.Jan.2029 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 263.647,97 1.0 13055.0 164.0 26.Apr.2028 347.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 263.652,85 1.0 10377.0 283.0 15.Okt.2028 555.0
NFLX NETFLIX INC 144A Kommunikation 262.893,68 1.0 10441.0 379.0 15.Nov.2029 538.0
TMUS T-MOBILE USA INC Kommunikation 262.930,60 1.0 9531.0 1375.0 15.Jan.2055 550.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 262.957,82 1.0 7437.0 1130.0 11.Mai2041 325.0
ETR ENTERGY LOUISIANA LLC Elektro- 262.990,45 1.0 10312.0 669.0 15.März2034 535.0
SRGIM SNAM SPA MTN RegS Erdgas 263.073,37 1.0 10511.0 473.0 17.Juni2030 75.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 263.123,21 1.0 8683.0 1218.0 01.Juni2047 495.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 263.167,42 1.0 10170.0 1081.0 01.Mai2043 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 263.176,95 1.0 11528.0 730.0 06.März2034 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 263.185,46 1.0 6973.0 1703.0 19.Juni2059 263.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 263.202,49 1.0 13131.0 92.0 12.Juli2026 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 263.220,09 1.0 12737.0 224.0 26.Jan.2029 700.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.441,05 1.0 12809.0 606.0 29.Jan.2034 526.0
TTXCO TTX COMPANY MTN 144A Transport 262.462,15 1.0 8071.0 1252.0 01.Feb.2045 390.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 262.502,21 1.0 13098.0 564.0 18.Juni2031 165.0
PPG PPG INDUSTRIES INC Basic Industry 262.582,51 1.0 11512.0 582.0 04.März2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.603,05 1.0 10250.0 397.0 15.März2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 262.614,56 1.0 10278.0 733.0 01.März2035 530.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 262.686,51 1.0 11587.0 353.0 30.Apr.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 262.707,68 1.0 12537.0 978.0 26.Sept.2040 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 262.729,10 1.0 9482.0 430.0 15.Mai2030 325.0
ETR ENTERGY ARKANSAS LLC Elektro- 262.748,62 1.0 10413.0 688.0 01.Juni2034 545.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 262.768,85 1.0 11580.0 596.0 15.Juli2033 838.0
UNP UNION PACIFIC CORPORATION Transport 262.015,96 1.0 8553.0 1290.0 10.Sept.2048 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 262.100,93 1.0 11566.0 443.0 02.Mai2030 275.0
PFE PFIZER INC Consumer Non-Cyclical 262.170,08 1.0 10269.0 992.0 15.Sept.2040 560.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 262.176,38 1.0 13008.0 930.0 20.Juni2039 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 262.294,73 1.0 10237.0 689.0 15.Aug.2034 540.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 262.307,77 1.0 8695.0 483.0 15.Sept.2030 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.398,65 1.0 13065.0 559.0 06.Juli2032 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.614,51 1.0 10356.0 963.0 01.Juni2040 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 261.712,39 1.0 10375.0 491.0 01.Juni2031 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.715,62 1.0 10434.0 385.0 14.Jan.2031 588.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 261.741,37 1.0 7325.0 401.0 15.Feb.2035 426.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 261.743,50 1.0 10390.0 1100.0 15.Juni2043 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 261.953,74 1.0 6984.0 1409.0 04.Feb.2051 370.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 261.233,21 1.0 12485.0 274.0 08.Sept.2029 550.0
DTE DTE ENERGY COMPANY Elektro- 261.247,86 1.0 10232.0 314.0 01.März2029 510.0
O REALTY INCOME CORPORATION REITS 261.375,10 1.0 9353.0 489.0 15.Feb.2031 320.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 261.381,32 1.0 10259.0 677.0 14.März2034 500.0
DELL DELL INTERNATIONAL LLC Technologie 261.399,08 1.0 10273.0 545.0 01.Apr.2032 530.0
BKTSM BANKINTER SA RegS Bankwesen 261.477,81 1.0 12570.0 438.0 13.Sept.2031 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 260.806,24 1.0 7637.0 1311.0 15.Sept.2047 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 260.807,82 1.0 10227.0 731.0 14.März2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 260.843,10 1.0 9372.0 1381.0 15.Mai2053 510.0
BRKHEC PACIFICORP Elektro- 260.923,17 1.0 10239.0 831.0 01.Apr.2037 575.0
CVX CHEVRON USA INC Energie 261.045,77 1.0 10229.0 553.0 15.Apr.2032 482.0
UNP UNION PACIFIC CORPORATION Transport 261.089,93 1.0 7302.0 1319.0 15.Aug.2046 335.0
UNP UNION PACIFIC CORPORATION Transport 261.104,94 1.0 10201.0 729.0 20.Feb.2035 510.0
LIN LINDE INC Basic Industry 261.172,59 1.0 8652.0 476.0 10.Aug.2030 110.0
ADBE ADOBE INC Technologie 260.373,73 1.0 10249.0 684.0 04.Apr.2034 495.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 260.414,84 1.0 9456.0 279.0 15.Juli2028 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 260.429,97 1.0 11497.0 156.0 27.März2027 188.0
MET METLIFE INC Versicherung 260.484,93 1.0 8486.0 1126.0 13.Aug.2042 413.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 260.521,49 1.0 11450.0 128.0 04.Dez.2026 166.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.547,56 1.0 11563.0 330.0 16.Jan.2029 268.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 260.621,00 1.0 8508.0 1261.0 15.März2048 460.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 260.685,31 1.0 11319.0 919.0 19.Nov.2036 325.0
O REALTY INCOME CORPORATION REITS 260.747,65 1.0 10188.0 666.0 15.Feb.2034 513.0
FE FIRSTENERGY CORPORATION Elektro- 259.963,35 1.0 8639.0 1239.0 15.Juli2047 485.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 259.984,38 1.0 7855.0 1327.0 01.Okt.2049 419.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 259.984,79 1.0 12466.0 195.0 20.Dez.2032 738.0
CTRA COTERRA ENERGY INC Energie 260.011,26 1.0 9914.0 159.0 15.Mai2027 390.0
BASGR BASF SE MTN RegS Basic Industry 260.064,17 1.0 10277.0 590.0 06.Okt.2031 88.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 260.068,80 1.0 10317.0 746.0 15.Juli2035 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 260.118,43 1.0 10286.0 621.0 15.Mai2033 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 260.120,29 1.0 10186.0 393.0 05.März2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 260.176,29 1.0 10275.0 1349.0 15.Juni2055 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 260.201,54 1.0 10174.0 352.0 15.Aug.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.215,59 1.0 7871.0 1381.0 01.Apr.2050 395.0
DIS WALT DISNEY CO Kommunikation 260.261,52 1.0 9313.0 1191.0 15.Okt.2045 495.0
APH AMPHENOL CORPORATION Produktionsmittel 260.286,72 1.0 11519.0 612.0 16.Juni2032 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 260.298,87 1.0 11478.0 251.0 06.Apr.2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.314,30 1.0 10398.0 677.0 26.Juli2035 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 260.349,11 1.0 10303.0 339.0 16.Mai2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 260.359,43 1.0 10295.0 747.0 15.Juni2035 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 259.588,23 1.0 10136.0 230.0 14.Feb.2029 493.0
EXC EXELON CORPORATION Elektro- 259.592,34 1.0 9309.0 572.0 15.März2032 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.638,76 1.0 10358.0 271.0 17.Juli2028 552.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.671,75 1.0 8572.0 707.0 15.Okt.2033 275.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 259.681,79 1.0 11490.0 64.0 29.März2026 125.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 259.689,45 1.0 9299.0 565.0 15.März2032 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 259.710,80 1.0 8599.0 524.0 15.März2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 259.137,27 1.0 10360.0 645.0 01.Aug.2033 520.0
EQT EQT CORP Energie 259.141,11 1.0 10359.0 665.0 01.Feb.2034 575.0
IR INGERSOLL RAND INC Produktionsmittel 259.197,42 1.0 10296.0 343.0 15.Juni2029 518.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 259.216,22 1.0 10141.0 676.0 06.Sept.2035 550.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 259.245,74 1.0 10266.0 381.0 20.Nov.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 259.273,20 1.0 12879.0 266.0 27.Juni2029 688.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 259.275,04 1.0 7275.0 197.0 13.Sept.2027 461.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 259.317,08 1.0 11370.0 208.0 08.Okt.2027 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.333,78 1.0 8534.0 1478.0 15.Mai2062 495.0
CVX CHEVRON USA INC Energie 259.401,26 1.0 10156.0 743.0 15.Apr.2035 498.0
PRXNA PROSUS NV MTN RegS Kommunikation 259.416,03 1.0 10375.0 647.0 03.Aug.2032 203.0
RVTY REVVITY INC Consumer Non-Cyclical 259.425,72 1.0 11520.0 89.0 19.Juli2026 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 259.458,58 1.0 12965.0 93.0 22.Juli2026 166.0
KVUE KENVUE INC Consumer Non-Cyclical 259.466,47 1.0 9243.0 1495.0 22.März2063 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.483,09 1.0 10294.0 341.0 01.Juni2029 480.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 259.492,18 1.0 11459.0 960.0 30.Mai2037 350.0
MS MORGAN STANLEY BANK NA Bankwesen 258.748,12 1.0 10195.0 110.0 30.Okt.2026 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 258.752,46 1.0 11222.0 919.0 28.Okt.2036 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 258.787,86 1.0 10275.0 689.0 15.Juni2034 550.0
ETR ENTERGY CORPORATION Elektro- 258.804,57 1.0 9385.0 273.0 15.Juni2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.842,90 1.0 10281.0 491.0 18.Juni2031 560.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 258.870,62 1.0 12482.0 361.0 30.Nov.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 258.885,35 1.0 10348.0 548.0 30.Jan.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 258.915,60 1.0 10248.0 713.0 20.Nov.2035 522.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 259.004,00 1.0 10150.0 394.0 04.März2031 502.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 259.005,23 1.0 6777.0 1439.0 15.März2051 335.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 259.035,92 1.0 12796.0 457.0 01.Nov.2050 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 259.050,59 1.0 10143.0 228.0 12.Feb.2028 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 259.055,27 1.0 10149.0 314.0 16.Feb.2029 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 259.055,81 1.0 10267.0 195.0 15.Dez.2052 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 259.086,78 1.0 6905.0 1385.0 01.Feb.2050 365.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 259.128,87 1.0 7317.0 205.0 04.Okt.2027 355.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 258.314,53 1.0 7345.0 1426.0 30.Juni2050 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 258.351,89 1.0 10122.0 314.0 15.Feb.2029 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 258.371,63 1.0 11445.0 174.0 28.Mai2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 258.409,48 1.0 9309.0 382.0 06.Sept.2029 213.0
USB US BANCORP MTN Bankwesen 258.410,12 1.0 10318.0 312.0 23.Jan.2030 538.0
UNP UNION PACIFIC CORPORATION Transport 258.469,63 1.0 9198.0 1364.0 09.Sept.2052 495.0
INTC INTEL CORPORATION Technologie 258.477,95 1.0 9344.0 625.0 15.Dez.2032 400.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 258.486,54 1.0 11213.0 842.0 11.März2038 688.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 258.501,58 1.0 8554.0 1271.0 15.Juni2047 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.514,94 1.0 10300.0 462.0 08.Jan.2031 540.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 258.543,10 1.0 10197.0 369.0 24.Okt.2029 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 258.552,12 1.0 7806.0 1810.0 01.Nov.2049 170.0
KEY KEYCORP MTN Bankwesen 258.557,23 1.0 10170.0 402.0 04.Apr.2031 512.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 258.614,10 1.0 12373.0 260.0 19.Sept.2028 550.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 258.646,43 1.0 7302.0 240.0 13.Apr.2028 386.0
ENIIM ENI SPA MTN RegS Energie 258.680,38 1.0 9312.0 857.0 11.Okt.2034 100.0
VMW VMWARE LLC Technologie 257.907,79 1.0 9293.0 287.0 15.Aug.2028 180.0
FUNOTR FIBRA UNO RegS REITS 257.954,20 1.0 8563.0 1110.0 15.Jan.2050 639.0
FI FISERV INC Technologie 257.989,04 1.0 10119.0 144.0 15.März2027 515.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.009,18 1.0 9260.0 416.0 13.Feb.2030 255.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 258.051,72 1.0 9284.0 561.0 31.März2038 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 258.053,67 1.0 8482.0 1395.0 01.Mai2053 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 258.081,61 1.0 11325.0 311.0 16.Nov.2028 175.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 258.095,70 1.0 10192.0 410.0 06.Mai2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.256,26 1.0 10240.0 340.0 01.Juni2029 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 258.289,29 1.0 10148.0 111.0 05.Okt.2026 550.0
HP HELMERICH AND PAYNE INC Energie 257.527,66 1.0 8483.0 545.0 29.Sept.2031 290.0
INVSA INVESTOR AB RegS Industrial Other 257.532,58 1.0 8551.0 984.0 29.Okt.2035 38.0
STLD STEEL DYNAMICS INC Basic Industry 257.533,71 1.0 10093.0 740.0 15.Mai2035 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.542,15 1.0 12769.0 149.0 17.Feb.2027 175.0
DINO HF SINCLAIR CORP Energie 257.549,29 1.0 10267.0 707.0 15.Jan.2035 625.0
ALLY ALLY FINANCIAL INC Bankwesen 257.554,58 1.0 10287.0 661.0 26.Juli2035 618.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 257.574,59 1.0 10098.0 360.0 16.Aug.2029 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 257.587,42 1.0 12291.0 1206.0 28.Okt.2050 575.0
AMGN AMGEN INC Consumer Non-Cyclical 257.623,84 1.0 10292.0 962.0 15.März2040 575.0
SRE SEMPRA Erdgas 257.654,76 1.0 10300.0 639.0 01.Aug.2033 550.0
AMGN AMGEN INC Consumer Non-Cyclical 257.677,73 1.0 8578.0 590.0 15.Jan.2032 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.690,08 1.0 12635.0 182.0 04.Okt.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 257.706,56 1.0 8537.0 526.0 15.März2031 138.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 257.751,09 1.0 7782.0 1100.0 15.Aug.2040 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.760,15 1.0 10136.0 982.0 15.Okt.2040 570.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 257.761,02 1.0 11328.0 217.0 08.Nov.2027 150.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 257.769,03 1.0 10239.0 343.0 15.Juni2029 520.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 257.802,49 1.0 14126.0 793.0 12.Nov.2036 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 257.823,69 1.0 11314.0 877.0 15.Mai2038 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 257.831,69 1.0 10085.0 143.0 12.Feb.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 257.842,93 1.0 12772.0 130.0 08.Dez.2027 138.0
NWG NATWEST GROUP PLC Bankwesen 257.868,59 1.0 10212.0 415.0 23.Mai2031 512.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 257.885,43 1.0 12306.0 119.0 22.Nov.2027 725.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 257.144,27 1.0 10076.0 188.0 01.Sept.2027 491.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 257.175,99 1.0 10067.0 188.0 13.Aug.2027 460.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 257.217,32 1.0 10140.0 251.0 15.Mai2028 485.0
PYPL PAYPAL HOLDINGS INC Technologie 257.246,22 1.0 10198.0 694.0 01.Juni2034 515.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 257.270,72 1.0 9273.0 470.0 28.Okt.2030 305.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.308,72 1.0 12367.0 193.0 06.Dez.2032 650.0
DOC HEALTHPEAK OP LLC REITS 257.339,07 1.0 10221.0 598.0 15.Dez.2032 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 257.356,89 1.0 8507.0 1137.0 01.Juni2042 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 257.390,82 1.0 10187.0 207.0 17.Nov.2027 502.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 257.394,70 1.0 9297.0 242.0 10.Feb.2028 130.0
EFX EQUIFAX INC Technologie 257.414,87 1.0 10206.0 255.0 01.Juni2028 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 257.459,91 1.0 9237.0 1275.0 15.Mai2052 563.0
BMO BANK OF MONTREAL MTN Bankwesen 257.473,10 1.0 10208.0 172.0 04.Juni2027 537.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 257.477,94 1.0 10035.0 386.0 15.Feb.2030 560.0
ENBCN ENBRIDGE INC Energie 256.720,58 1.0 10199.0 748.0 20.Juni2035 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 256.733,93 1.0 10096.0 241.0 14.März2028 442.0
AAT AMERICAN ASSETS TRUST LP REITS 256.738,00 1.0 10058.0 679.0 01.Okt.2034 615.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.917,60 1.0 10179.0 420.0 20.Mai2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.938,81 1.0 8423.0 1023.0 01.Apr.2040 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 257.027,89 1.0 6811.0 1468.0 15.Dez.2049 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 257.030,61 1.0 12379.0 523.0 25.Sept.2031 475.0
WSPCN WSP GLOBAL INC RegS Industrial Other 256.255,69 1.0 7802.0 448.0 22.Nov.2030 555.0
PSX PHILLIPS 66 CO Energie 256.271,95 1.0 10199.0 634.0 30.Juni2033 530.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 256.287,50 1.0 10176.0 690.0 15.Juni2034 545.0
BWP BOARDWALK PIPELINES LP Energie 256.397,70 1.0 10133.0 326.0 03.Mai2029 480.0
CNO CNO FINANCIAL GROUP INC Versicherung 256.404,38 1.0 10161.0 330.0 30.Mai2029 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 256.419,25 1.0 10053.0 184.0 12.Aug.2027 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.451,33 1.0 10028.0 675.0 09.Feb.2034 470.0
T AT&T INC Kommunikation 256.455,61 1.0 10034.0 832.0 01.März2037 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.476,60 1.0 10165.0 417.0 27.Mai2031 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.521,03 1.0 10248.0 352.0 26.Juli2030 525.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 256.539,32 1.0 10110.0 621.0 15.Apr.2033 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 256.541,04 1.0 10228.0 314.0 10.Jan.2029 479.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 256.545,18 1.0 10137.0 404.0 15.Mai2030 563.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 256.554,10 1.0 10256.0 396.0 01.Feb.2030 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 255.879,88 1.0 12293.0 429.0 06.Sept.2030 475.0
SO GEORGIA POWER COMPANY Elektro- 255.887,44 1.0 10133.0 248.0 16.Mai2028 465.0
BNP BNP PARIBAS SA 144A Bankwesen 255.892,54 1.0 10200.0 308.0 10.Jan.2030 520.0
RY ROYAL BANK OF CANADA RegS Bankwesen 255.946,39 1.0 12372.0 454.0 02.Okt.2030 438.0
SYF SYNCHRONY BANK MTN Bankwesen 255.988,68 1.0 9995.0 5.0 22.Aug.2025 540.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 255.991,21 1.0 12453.0 230.0 27.Jan.2028 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.035,03 1.0 8338.0 1265.0 06.Sept.2049 476.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.036,81 1.0 10039.0 845.0 16.März2037 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 256.066,19 1.0 10123.0 249.0 01.Mai2028 460.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 256.140,97 1.0 10160.0 589.0 01.Okt.2031 88.0
ETR ENTERGY CORPORATION Elektro- 256.206,03 1.0 9278.0 444.0 15.Juni2030 280.0
BRO BROWN & BROWN INC Versicherung 256.221,09 1.0 10188.0 565.0 23.Juni2032 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 255.454,41 1.0 12363.0 670.0 05.Okt.2033 425.0
LUV SOUTHWEST AIRLINES CO Transport 255.485,00 1.0 9163.0 413.0 10.Feb.2030 263.0
ENBCN ENBRIDGE INC Energie 255.504,63 1.0 10022.0 1309.0 05.Apr.2054 595.0
CRELAN CRELAN SA MTN RegS Bankwesen 255.557,04 1.0 12430.0 230.0 26.Jan.2028 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.582,02 1.0 10038.0 195.0 11.Sept.2028 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 255.624,12 1.0 10046.0 196.0 10.Sept.2027 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 255.626,42 1.0 11314.0 144.0 20.Jan.2027 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.639,21 1.0 10171.0 706.0 25.Juni2034 495.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 255.657,52 1.0 10140.0 128.0 07.Dez.2026 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 255.695,75 1.0 10056.0 151.0 12.März2027 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 255.732,79 1.0 10127.0 1104.0 01.Dez.2043 575.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 255.735,40 1.0 10152.0 426.0 09.Juni2030 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 255.777,80 1.0 10007.0 1355.0 08.Sept.2053 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 255.778,59 1.0 10225.0 227.0 01.Feb.2028 530.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.796,35 1.0 12454.0 549.0 06.Dez.2031 438.0
DOW DOW CHEMICAL CO Basic Industry 255.808,82 1.0 12977.0 832.0 15.Mai2039 940.0
EXE EXPAND ENERGY CORP Energie 255.819,94 1.0 10201.0 721.0 15.Jan.2035 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 255.828,67 1.0 6766.0 1536.0 28.Mai2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 255.038,54 1.0 10022.0 521.0 08.Sept.2031 440.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 255.071,42 1.0 12332.0 296.0 03.Nov.2028 484.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 255.101,04 1.0 10000.0 1.0 08.Aug.2025 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.155,50 1.0 10023.0 282.0 12.Sept.2028 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 255.156,87 1.0 7199.0 1425.0 01.Mai2050 350.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 255.167,23 1.0 10157.0 730.0 03.Juli2036 558.0
EVRG EVERGY INC Elektro- 255.205,95 1.0 10090.0 390.0 01.Juni2055 665.0
ORCL ORACLE CORPORATION Technologie 255.210,30 1.0 7755.0 1419.0 15.Mai2055 438.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 255.225,94 1.0 9993.0 308.0 15.Feb.2029 457.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 255.235,02 1.0 10172.0 226.0 09.Jan.2029 523.0
CF CF INDUSTRIES INC Basic Industry 255.256,17 1.0 10010.0 678.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.261,28 1.0 10136.0 1354.0 15.Juni2055 595.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 255.335,43 1.0 10189.0 316.0 17.Jan.2029 485.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 255.418,23 1.0 10028.0 745.0 01.März2035 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.698,22 1.0 10149.0 749.0 08.Juli2036 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 254.745,50 1.0 10065.0 387.0 01.Juni2065 700.0
TTEFP TOTALENERGIES CAPITAL SA Energie 254.787,55 1.0 10001.0 715.0 10.Sept.2034 472.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 254.802,31 1.0 11311.0 107.0 04.Sept.2026 13.0
TMUS T-MOBILE USA INC Kommunikation 254.837,92 1.0 10167.0 269.0 15.Juli2028 480.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.843,68 1.0 12419.0 214.0 23.Feb.2033 625.0
STT STATE STREET CORP Bankwesen 254.855,12 1.0 10060.0 524.0 22.Okt.2032 467.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 254.944,52 1.0 9173.0 1252.0 01.Juni2050 550.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 254.961,66 1.0 7761.0 1367.0 15.Nov.2048 379.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 254.227,63 1.0 12171.0 191.0 06.Sept.2028 513.0
BXP BOSTON PROPERTIES LP REITS 254.241,08 1.0 10138.0 719.0 15.Jan.2035 575.0
WOORIB WOORI BANK MTN RegS Bankwesen 254.254,28 1.0 10158.0 233.0 26.Jan.2028 488.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 254.268,16 1.0 7900.0 1255.0 24.Okt.2067 430.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 254.373,47 1.0 11013.0 789.0 15.Aug.2036 620.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 254.409,70 1.0 12612.0 1032.0 19.Dez.2063 634.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 254.430,62 1.0 12552.0 333.0 24.Feb.2029 288.0
SO SOUTHERN COMPANY (THE) Elektro- 254.441,05 1.0 10172.0 188.0 01.Aug.2027 511.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 254.515,83 1.0 10054.0 284.0 01.Nov.2028 485.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 254.593,33 1.0 11285.0 168.0 17.Apr.2027 88.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 253.786,02 1.0 10081.0 174.0 17.Juni2032 528.0
APH AMPHENOL CORPORATION Produktionsmittel 253.829,53 1.0 10076.0 337.0 01.Juni2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 253.872,32 1.0 10127.0 92.0 17.Juli2026 562.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 253.916,71 1.0 10104.0 747.0 01.Juli2035 563.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 253.936,27 1.0 12685.0 352.0 04.Juli2029 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 253.975,30 1.0 10066.0 420.0 17.Mai2030 430.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 253.993,94 1.0 10131.0 183.0 14.Juli2028 497.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 254.013,18 1.0 10071.0 125.0 25.Nov.2026 459.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 254.036,10 1.0 12057.0 104.0 20.Sept.2027 638.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 254.076,75 1.0 11258.0 265.0 20.Apr.2028 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.112,40 1.0 9183.0 887.0 06.Feb.2035 100.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 254.128,71 1.0 10057.0 1380.0 26.Nov.2054 563.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 254.129,06 1.0 9114.0 436.0 01.Okt.2050 370.0
CMCSA COMCAST CORPORATION Kommunikation 254.146,15 1.0 11151.0 753.0 15.Nov.2035 650.0
DHI D R HORTON INC Zyklische Konsumgüter 253.406,29 1.0 9983.0 716.0 15.Okt.2034 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 253.425,16 1.0 11064.0 383.0 31.Juli2029 150.0
BASGR BASF SE RegS Basic Industry 253.444,27 1.0 12458.0 773.0 08.März2035 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.496,15 1.0 10083.0 267.0 18.Juni2028 436.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 253.503,08 1.0 11243.0 146.0 18.Jan.2028 38.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 253.514,81 1.0 10042.0 167.0 17.Mai2028 455.0
MPLX MPLX LP Energie 253.548,84 1.0 9965.0 135.0 01.März2027 413.0
BRO BROWN & BROWN INC Versicherung 253.550,86 1.0 10085.0 425.0 23.Juni2030 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 253.563,49 1.0 10060.0 171.0 27.Mai2027 437.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 253.624,25 1.0 9069.0 446.0 15.Aug.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 253.649,83 1.0 8285.0 1202.0 15.Sept.2045 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 253.652,13 1.0 9134.0 508.0 15.Apr.2031 295.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 253.684,69 1.0 11122.0 835.0 15.Nov.2037 690.0
C CITIBANK NA Bankwesen 253.693,65 1.0 10064.0 168.0 29.Mai2027 458.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 253.694,07 1.0 10141.0 233.0 31.Jan.2028 486.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 253.716,64 1.0 9929.0 692.0 10.Sept.2034 545.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.731,50 1.0 10059.0 169.0 20.Mai2027 435.0
KLAC KLA CORP Technologie 252.974,67 1.0 10093.0 581.0 15.Juli2032 465.0
WTRG ESSENTIAL UTILITIES INC Utility Other 253.000,60 1.0 6644.0 1407.0 15.Apr.2050 335.0
NI NISOURCE INC Erdgas 253.026,09 1.0 8337.0 1268.0 15.Mai2047 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.054,90 1.0 9993.0 15.0 01.Okt.2025 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.202,97 1.0 10091.0 572.0 08.Juli2033 495.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 253.217,86 1.0 12199.0 278.0 15.Sept.2028 450.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 253.224,67 1.0 10086.0 428.0 03.Juli2031 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 253.255,46 1.0 8261.0 1263.0 01.Apr.2053 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 253.265,64 1.0 9923.0 710.0 28.Aug.2034 475.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 253.281,15 1.0 9988.0 15.0 01.Okt.2025 415.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 252.563,71 1.0 9933.0 712.0 03.Okt.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 252.581,17 1.0 10068.0 433.0 08.Juli2031 466.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 252.705,42 1.0 12603.0 748.0 20.Juli2055 556.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 252.710,15 1.0 9919.0 715.0 10.Sept.2034 470.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 252.739,25 1.0 9980.0 15.0 01.Okt.2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 252.755,25 1.0 10069.0 437.0 01.Juli2030 435.0
COVEGR COVESTRO AG MTN RegS Basic Industry 252.834,20 1.0 12246.0 280.0 15.Nov.2028 475.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 252.840,55 1.0 12155.0 195.0 09.Okt.2027 513.0
DOW DOW CHEMICAL CO Basic Industry 252.862,24 1.0 6663.0 1381.0 15.Nov.2050 360.0
HTHROW HEATHROW FUNDING LTD Transport 252.887,39 1.0 7164.0 209.0 13.Okt.2027 269.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 252.915,98 1.0 11114.0 308.0 18.Okt.2028 138.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 252.942,42 1.0 9965.0 59.0 18.März2026 400.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 252.184,07 1.0 11098.0 598.0 06.Apr.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.254,84 1.0 9981.0 254.0 28.Apr.2028 413.0
CSX CSX CORP Transport 252.331,05 1.0 9931.0 229.0 01.März2028 380.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.337,10 1.0 10088.0 189.0 01.Aug.2027 475.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 252.374,14 1.0 9122.0 439.0 01.Mai2030 213.0
NOKIA NOKIA OYJ MTN RegS Technologie 252.403,19 1.0 12136.0 508.0 21.Aug.2031 438.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 252.464,25 1.0 10153.0 241.0 15.Mai2028 495.0
NK IMERYS S.A. RegS Produktionsmittel 252.466,32 1.0 12249.0 370.0 29.Nov.2029 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 252.538,61 1.0 10070.0 137.0 11.Jan.2027 480.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 252.540,36 1.0 12543.0 229.0 30.Nov.2027 100.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.541,47 1.0 10092.0 143.0 28.Jan.2028 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 251.727,31 1.0 9080.0 429.0 12.März2030 185.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 251.741,34 1.0 8348.0 1341.0 06.Mai2041 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 251.847,33 1.0 12140.0 352.0 16.Okt.2034 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 251.888,77 1.0 12083.0 273.0 21.Aug.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 251.904,29 1.0 9835.0 923.0 15.März2040 620.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 251.913,14 1.0 9884.0 713.0 09.Sept.2034 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 251.922,67 1.0 9864.0 648.0 15.Aug.2033 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 251.934,78 1.0 12557.0 661.0 10.Juli2033 488.0
ENBCN ENBRIDGE INC Energie 251.990,03 1.0 8397.0 704.0 01.Aug.2033 250.0
KO COCA-COLA CO Consumer Non-Cyclical 252.027,74 1.0 9295.0 252.0 15.März2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.072,82 1.0 12529.0 356.0 29.Mai2030 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 252.080,65 1.0 11132.0 348.0 28.März2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 252.124,56 1.0 12158.0 731.0 06.Sept.2034 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 251.437,43 1.0 10015.0 266.0 30.Juni2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.479,93 1.0 7083.0 1441.0 15.Apr.2050 335.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 251.511,11 1.0 13867.0 298.0 07.Dez.2028 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 251.542,43 1.0 10019.0 345.0 01.Juli2029 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 251.556,64 1.0 11132.0 240.0 15.Jan.2028 75.0
AEGON AEGON NV MTN RegS Versicherung 251.592,38 1.0 14257.0 924.0 16.Dez.2039 663.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 251.601,04 1.0 9769.0 1381.0 01.Dez.2054 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.649,93 1.0 12144.0 365.0 13.Sept.2030 425.0
O REALTY INCOME CORPORATION REITS 250.985,97 1.0 12503.0 434.0 06.Juli2030 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.993,16 1.0 9900.0 161.0 22.Apr.2032 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 251.005,47 1.0 12076.0 345.0 07.Aug.2029 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.010,21 1.0 9799.0 575.0 08.Aug.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 251.011,56 1.0 10882.0 615.0 24.Aug.2034 614.0
TAISEM TSMC GLOBAL LTD RegS Technologie 251.020,34 1.0 10025.0 182.0 22.Juli2027 438.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 251.099,74 1.0 9905.0 150.0 14.Apr.2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 251.170,19 1.0 12181.0 299.0 06.Nov.2028 438.0
NTRCN NUTRIEN LTD Basic Industry 251.198,93 1.0 8962.0 1264.0 01.Apr.2049 500.0
MA MASTERCARD INC Technologie 251.219,12 1.0 9894.0 231.0 26.Feb.2028 350.0
EQIX EQUINIX INC Technologie 251.220,09 1.0 11154.0 159.0 15.März2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.267,81 1.0 9990.0 176.0 10.Juni2027 395.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 251.271,17 1.0 7137.0 310.0 21.Nov.2033 280.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 251.291,59 1.0 12363.0 734.0 20.Apr.2035 518.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 251.297,31 1.0 7637.0 212.0 15.Nov.2027 586.0
CMI CUMMINS INC Zyklische Konsumgüter 251.303,33 1.0 9802.0 1355.0 20.Feb.2054 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 250.507,73 1.0 11011.0 570.0 29.Nov.2032 670.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 250.518,39 1.0 12440.0 660.0 12.Juni2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 250.522,00 1.0 9832.0 736.0 15.März2035 485.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 250.547,26 1.0 12181.0 373.0 28.Nov.2029 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 250.565,21 1.0 11021.0 638.0 30.Nov.2033 640.0
PFE PFIZER INC Consumer Non-Cyclical 250.571,58 1.0 6214.0 1530.0 28.Mai2050 270.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 250.595,79 1.0 12373.0 328.0 08.Feb.2029 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 250.598,31 1.0 9997.0 29.0 15.Jan.2026 488.0
AYR AIRCASTLE LTD Finanzunternehmen 250.610,85 1.0 9965.0 77.0 15.Juni2026 425.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 250.622,92 1.0 9081.0 520.0 30.Juni2031 336.0
SO ALABAMA POWER COMPANY Elektro- 250.625,06 1.0 6567.0 1531.0 15.März2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.642,24 1.0 7097.0 251.0 22.März2028 238.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 250.665,02 1.0 9852.0 197.0 15.Sept.2047 450.0
KR KROGER CO Consumer Non-Cyclical 250.722,05 1.0 8352.0 1264.0 01.Feb.2047 445.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 250.729,05 1.0 7680.0 511.0 30.Juni2031 491.0
INTNED ING GROEP NV RegS Bankwesen 250.818,69 1.0 12278.0 386.0 20.Feb.2035 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.886,53 1.0 9975.0 175.0 09.Juni2027 390.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 250.896,66 1.0 11068.0 436.0 18.März2030 188.0
EOG EOG RESOURCES INC Energie 250.167,74 1.0 8946.0 1299.0 15.Apr.2050 495.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 250.187,94 1.0 10002.0 81.0 01.Aug.2026 475.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 250.191,17 1.0 10002.0 622.0 01.Feb.2033 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 250.191,77 1.0 7612.0 340.0 15.Mai2034 528.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.263,97 1.0 9999.0 42.0 26.Jan.2026 470.0
O REALTY INCOME CORPORATION REITS 250.279,44 1.0 12505.0 188.0 13.Juli2027 113.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 250.288,25 1.0 9012.0 425.0 15.März2030 230.0
UPS UNITED PARCEL SERVICE INC Transport 250.431,68 1.0 7622.0 1334.0 15.Nov.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 250.440,50 1.0 9934.0 166.0 15.Mai2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 250.469,86 1.0 12273.0 323.0 14.Feb.2030 460.0
MOS MOSAIC CO/THE Basic Industry 250.476,39 1.0 9929.0 204.0 15.Nov.2027 405.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 250.477,67 1.0 12256.0 236.0 21.Feb.2029 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 250.487,77 1.0 10684.0 385.0 08.Apr.2030 638.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 249.810,93 1.0 12417.0 252.0 24.März2028 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 249.812,75 1.0 9985.0 656.0 18.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.924,37 1.0 9968.0 138.0 10.Jan.2027 413.0
VOYA VOYA FINANCIAL INC Versicherung 249.932,73 1.0 9810.0 707.0 20.Sept.2034 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 249.934,10 1.0 9038.0 441.0 01.Mai2030 195.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 250.036,39 1.0 9864.0 146.0 18.März2027 363.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 250.037,19 1.0 12283.0 1161.0 11.Okt.2045 520.0
COVFP COVIVIO SA MTN RegS REITS 250.037,54 1.0 12413.0 583.0 05.Juni2032 463.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.071,28 1.0 9864.0 143.0 01.März2027 325.0
BASGR BASF SE RegS Basic Industry 249.291,86 1.0 12263.0 564.0 08.März2032 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 249.355,11 1.0 11023.0 351.0 28.März2029 145.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.388,88 1.0 11078.0 288.0 17.Juli2028 100.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 249.402,70 1.0 9908.0 164.0 01.Juni2027 385.0
TRV TRAVELERS COMPANIES INC Versicherung 249.546,75 1.0 11522.0 785.0 20.Juni2036 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 249.548,68 1.0 11025.0 439.0 18.März2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 249.607,05 1.0 12054.0 603.0 05.Sept.2032 403.0
GOOGL ALPHABET INC Technologie 249.660,53 1.0 9848.0 1568.0 15.Mai2065 530.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 248.887,87 1.0 12136.0 309.0 15.Jan.2030 482.0
EFX EQUIFAX INC Technologie 248.960,43 1.0 9922.0 35.0 15.Dez.2025 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 249.061,01 1.0 10828.0 1323.0 15.März2054 620.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 249.061,79 1.0 8227.0 631.0 02.Juni2033 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.115,69 1.0 9874.0 116.0 02.Nov.2026 350.0
HOFP THALES SA MTN RegS Produktionsmittel 249.141,96 1.0 12077.0 277.0 18.Okt.2028 413.0
SW WRKCO INC Basic Industry 249.155,39 1.0 9897.0 255.0 01.Juni2028 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 249.169,65 1.0 12122.0 305.0 28.Nov.2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 249.186,91 1.0 9034.0 1002.0 06.Mai2036 95.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 249.221,27 1.0 11795.0 185.0 04.Okt.2027 375.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 249.234,68 1.0 12456.0 920.0 02.Aug.2038 513.0
HCA HCA INC Consumer Non-Cyclical 248.461,79 1.0 9817.0 151.0 15.März2027 313.0
EXR EXTRA SPACE STORAGE LP REITS 248.534,97 1.0 9888.0 214.0 15.Dez.2027 388.0
EMACN EMERA US FINANCE LP Elektro- 248.583,57 1.0 9894.0 82.0 15.Juni2026 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 248.675,39 1.0 8230.0 1302.0 15.Dez.2047 425.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 248.771,62 1.0 12164.0 1068.0 13.März2043 525.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 248.782,86 1.0 12244.0 336.0 25.März2029 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 248.028,89 1.0 8245.0 1371.0 15.Juli2049 415.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 248.061,28 1.0 9704.0 695.0 11.Sept.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 248.096,20 1.0 9893.0 133.0 09.Jan.2027 427.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.171,53 1.0 10114.0 227.0 10.Feb.2028 465.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 248.269,17 1.0 9765.0 222.0 01.Sept.2028 388.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 248.296,85 1.0 9770.0 320.0 04.März2029 387.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 248.312,25 1.0 8219.0 1332.0 15.Juni2048 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.339,22 1.0 12165.0 640.0 18.Jan.2033 400.0
MET METLIFE INC Versicherung 248.346,43 1.0 8926.0 1236.0 13.Mai2046 460.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 248.392,42 1.0 7041.0 434.0 13.Mai2030 333.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 248.409,80 1.0 13980.0 208.0 15.Nov.2032 727.0
DOW DOW CHEMICAL CO Basic Industry 247.667,26 1.0 9856.0 628.0 15.März2032 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 247.707,83 1.0 12350.0 668.0 11.Juli2033 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 247.731,67 1.0 12098.0 386.0 09.Jan.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.734,61 1.0 12093.0 229.0 11.Jan.2029 450.0
DFS CAPITAL ONE NA Bankwesen 247.738,67 1.0 9902.0 91.0 27.Juli2026 345.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 247.745,76 1.0 11988.0 674.0 14.Sept.2033 388.0
AON AON CORP Versicherung 247.765,13 1.0 9814.0 335.0 02.Mai2029 375.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 247.790,99 1.0 9796.0 567.0 27.Apr.2032 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 247.833,26 1.0 12196.0 565.0 17.März2032 438.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 247.919,90 1.0 12316.0 338.0 14.Juni2029 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 247.967,59 1.0 12227.0 481.0 31.Dez.2079 487.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 247.975,28 1.0 12310.0 578.0 05.Juni2032 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 248.004,78 1.0 9869.0 80.0 01.Juni2026 288.0
ADI ANALOG DEVICES INC Technologie 248.018,06 1.0 9738.0 1384.0 01.Apr.2054 530.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 247.290,02 1.0 7443.0 1323.0 06.Sept.2049 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 247.325,02 1.0 9759.0 325.0 15.März2029 345.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 247.377,38 1.0 9831.0 59.0 15.März2026 165.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 247.383,46 1.0 12075.0 229.0 31.Jan.2029 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 247.445,71 1.0 12067.0 463.0 29.Nov.2030 388.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 247.511,10 1.0 6986.0 1440.0 01.Nov.2049 327.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.524,42 1.0 9835.0 219.0 30.Nov.2027 367.0
TELVIS GRUPO TELEVISA SAB Kommunikation 247.563,74 1.0 8244.0 1048.0 31.Jan.2046 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 247.584,80 1.0 12349.0 189.0 03.Nov.2027 32.0
NESVFH NESTE OYJ MTN RegS Energie 246.790,52 1.0 12148.0 642.0 16.März2033 425.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 246.870,94 1.0 7526.0 1368.0 30.Nov.2049 390.0
EXC EXELON CORPORATION Elektro- 246.905,94 1.0 9658.0 1310.0 15.März2053 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.921,07 1.0 12193.0 422.0 13.Apr.2031 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 246.972,21 1.0 10944.0 915.0 15.Juli2038 585.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 246.981,61 1.0 12008.0 684.0 21.Nov.2033 418.0
VPARKI INDIGO GROUP SAS RegS Transport 247.020,43 1.0 12196.0 412.0 18.Apr.2030 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 247.082,05 1.0 12086.0 230.0 29.Jan.2029 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 247.083,56 1.0 12082.0 150.0 08.März2028 574.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 247.156,82 1.0 12117.0 407.0 17.Jan.2030 380.0
BACR BARCLAYS PLC MTN RegS Bankwesen 247.180,70 1.0 13692.0 503.0 31.Juli2032 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.193,58 1.0 9880.0 143.0 27.Jan.2027 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.382,27 1.0 12060.0 473.0 06.Jan.2031 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.449,27 1.0 9738.0 415.0 06.Apr.2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 246.500,82 1.0 9960.0 44.0 15.Jan.2026 355.0
BKTSM BANKINTER SA RegS Bankwesen 246.560,56 1.0 12198.0 342.0 03.Mai2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 246.569,84 1.0 9847.0 91.0 12.Juli2026 250.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 246.606,03 1.0 7023.0 994.0 10.Jan.2039 435.0
LIFP KLEPIERRE SA MTN RegS REITS 246.690,01 1.0 11947.0 676.0 23.Sept.2033 388.0
RY ROYAL BANK OF CANADA Bankwesen 246.692,38 1.0 7047.0 288.0 31.Juli2028 183.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 246.727,00 1.0 11853.0 101.0 26.Sept.2026 488.0
COR CENCORA INC Consumer Non-Cyclical 246.746,41 1.0 9822.0 217.0 15.Dez.2027 345.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 245.982,28 1.0 12102.0 722.0 07.März2034 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 246.000,58 1.0 13875.0 339.0 11.Mai2029 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 246.005,89 1.0 10282.0 600.0 01.März2033 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.052,43 1.0 11914.0 371.0 01.Sept.2029 363.0
IPLCN INTER PIPELINE LTD Energie 246.137,24 1.0 7990.0 580.0 17.Feb.2033 638.0
DTE DTE ELECTRIC COMPANY Elektro- 246.254,64 1.0 6924.0 1477.0 01.Apr.2051 325.0
O REALTY INCOME CORPORATION REITS 246.256,80 1.0 9834.0 135.0 15.Jan.2027 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 246.280,74 1.0 8940.0 575.0 15.Jan.2032 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 246.316,03 1.0 12233.0 661.0 06.Juni2033 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 246.327,17 1.0 9665.0 1336.0 01.Apr.2053 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 246.346,51 1.0 8082.0 1362.0 15.Okt.2050 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 245.561,01 1.0 11964.0 833.0 14.Nov.2035 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 245.575,18 1.0 11991.0 229.0 31.Jan.2029 488.0
TRMB TRIMBLE INC Technologie 245.584,25 1.0 10678.0 591.0 15.März2033 610.0
BXP BOSTON PROPERTIES LP REITS 245.607,59 1.0 8103.0 711.0 01.Okt.2033 245.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 245.634,93 1.0 7502.0 1186.0 22.Juni2047 470.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.639,95 1.0 12026.0 314.0 15.Jan.2030 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 245.695,62 1.0 12017.0 224.0 18.Jan.2028 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 245.717,51 1.0 12207.0 554.0 15.Juni2042 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.740,79 1.0 11971.0 219.0 29.Nov.2027 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 245.769,41 1.0 12045.0 320.0 05.Feb.2030 425.0
MSFT MICROSOFT CORPORATION Technologie 245.782,51 1.0 9676.0 1056.0 01.Okt.2040 450.0
RPM RPM INTERNATIONAL INC Basic Industry 245.806,90 1.0 8922.0 573.0 15.Jan.2032 295.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 245.816,56 1.0 9797.0 352.0 01.Juli2029 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 245.843,67 1.0 12192.0 434.0 27.Apr.2030 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 245.852,05 1.0 12006.0 558.0 07.Dez.2031 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.888,88 1.0 12286.0 263.0 24.März2028 19.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 245.916,02 1.0 8026.0 1315.0 01.März2048 400.0
ORAFP ORANGE SA RegS Kommunikation 245.211,72 1.0 12057.0 476.0 31.Dez.2079 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 245.263,89 1.0 11859.0 452.0 10.Sept.2030 388.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 245.285,06 1.0 12238.0 606.0 14.Juli2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.345,28 1.0 7241.0 1123.0 15.Mai2040 275.0
ENBCN ENBRIDGE INC MTN Energie 245.422,67 1.0 8074.0 575.0 09.Nov.2032 610.0
HUM HUMANA INC Versicherung 245.520,09 1.0 8758.0 1134.0 01.Okt.2044 495.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 244.809,41 1.0 11904.0 429.0 31.Dez.2079 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 244.849,18 1.0 12078.0 324.0 05.Apr.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 244.867,89 1.0 10600.0 399.0 01.Sept.2030 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 244.871,22 1.0 9646.0 364.0 23.Aug.2029 330.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 244.927,25 1.0 6435.0 1394.0 15.Okt.2049 434.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 244.945,56 1.0 11980.0 320.0 24.Jan.2029 438.0
TAISEM TSMC ARIZONA CORP Technologie 244.969,66 1.0 7447.0 1539.0 25.Okt.2051 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.993,62 1.0 11865.0 178.0 15.Sept.2027 375.0
MMM 3M CO MTN Produktionsmittel 245.001,18 1.0 8010.0 1333.0 14.Sept.2048 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 245.038,95 1.0 12125.0 418.0 03.Mai2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.051,46 1.0 12115.0 735.0 22.Apr.2034 413.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 245.063,67 1.0 8095.0 1292.0 12.Nov.2039 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.077,63 1.0 12143.0 660.0 12.Mai2033 413.0
CTRA COTERRA ENERGY INC Energie 244.352,57 1.0 9400.0 1263.0 15.Feb.2055 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 244.360,19 1.0 9668.0 1403.0 01.Juni2063 600.0
INTNED ING BANK NV RegS Bankwesen 244.379,86 1.0 11818.0 111.0 02.Okt.2026 413.0
TEREGA TEREGA SA RegS Erdgas 244.433,26 1.0 11814.0 740.0 17.Sept.2034 400.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 244.473,91 1.0 9539.0 722.0 01.Dez.2040 575.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 244.496,08 1.0 10861.0 287.0 01.Juli2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.509,55 1.0 11870.0 452.0 10.Okt.2030 375.0
UCGIM UNICREDIT SPA 144A Bankwesen 244.514,64 1.0 10618.0 314.0 02.Apr.2034 730.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 244.535,35 1.0 11862.0 199.0 12.Okt.2027 388.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 244.545,89 1.0 9750.0 80.0 01.Juni2026 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 244.552,42 1.0 11967.0 772.0 11.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.554,98 1.0 11986.0 642.0 26.Jan.2033 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 244.597,42 1.0 9639.0 751.0 15.Apr.2035 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 244.615,10 1.0 9722.0 346.0 01.Juni2029 350.0
ORCL ORACLE CORPORATION Technologie 244.631,62 1.0 8431.0 1175.0 08.Juli2044 450.0
DXC DXC TECHNOLOGY CO Technologie 244.651,08 1.0 9716.0 108.0 15.Sept.2026 180.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 243.968,39 1.0 12077.0 327.0 14.Mai2034 463.0
TATSK TATRA BANKA AS RegS Bankwesen 244.002,88 1.0 12046.0 337.0 29.Apr.2030 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 244.084,41 1.0 9740.0 83.0 10.Juni2026 150.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 244.101,28 1.0 9702.0 98.0 07.Aug.2026 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.110,79 1.0 12048.0 234.0 25.Apr.2033 488.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 244.118,06 1.0 12152.0 515.0 26.Juni2031 425.0
AERMON AEROPORTS DE MONTREAL Transport 244.129,43 1.0 8013.0 881.0 16.Okt.2037 567.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 244.132,28 1.0 12176.0 348.0 16.Juli2029 480.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 244.211,89 1.0 9696.0 164.0 02.Mai2027 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 244.245,76 1.0 9696.0 578.0 01.Juni2032 415.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 244.246,74 1.0 12005.0 550.0 20.März2037 475.0
URWFP WEA FINANCE LLC 144A REITS 244.297,31 1.0 9756.0 139.0 15.Jan.2027 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 244.300,65 1.0 10693.0 567.0 28.Okt.2033 612.0
AKEFP ARKEMA SA MTN RegS Basic Industry 243.490,93 1.0 11972.0 334.0 31.Dez.2079 480.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 243.495,00 1.0 12044.0 260.0 03.Mai2028 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 243.557,26 1.0 11802.0 366.0 12.Sept.2029 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 243.598,00 1.0 11982.0 159.0 30.März2027 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.668,18 1.0 11804.0 448.0 30.Sept.2030 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 243.678,09 1.0 11799.0 677.0 15.Sept.2033 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 243.854,83 1.0 9739.0 86.0 22.Juni2026 125.0
KLAC KLA CORP Technologie 243.872,11 1.0 10002.0 318.0 15.März2029 410.0
DTMINC DT MIDSTREAM INC 144A Energie 243.872,11 1.0 9698.0 277.0 15.Juni2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.106,62 1.0 11814.0 201.0 20.Sept.2027 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 243.115,53 1.0 12016.0 588.0 09.Aug.2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 243.120,91 1.0 9345.0 1170.0 01.Feb.2044 485.0
OVV OVINTIV INC Energie 243.155,62 1.0 10500.0 668.0 15.Aug.2034 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.174,90 1.0 12005.0 342.0 16.Apr.2034 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 243.203,18 1.0 11789.0 281.0 04.Sept.2028 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 243.207,05 1.0 11923.0 321.0 17.Jan.2029 375.0
OMVAV OMV AG MTN RegS Energie 243.224,26 1.0 11816.0 531.0 04.Sept.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 243.229,52 1.0 12114.0 438.0 03.Juli2031 457.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 243.264,61 1.0 11912.0 387.0 04.Dez.2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 243.268,41 1.0 12002.0 985.0 31.März2038 400.0
ERGIM ERG SPA MTN RegS Elektro- 243.360,63 1.0 12125.0 436.0 03.Juli2030 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 243.388,88 1.0 11898.0 297.0 12.Dez.2028 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.458,60 1.0 11942.0 324.0 29.Jan.2029 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 243.464,29 1.0 9687.0 104.0 01.Sept.2026 120.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 243.475,88 1.0 11887.0 213.0 28.Nov.2027 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 242.745,04 1.0 11997.0 344.0 16.Apr.2029 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 242.749,41 1.0 12097.0 522.0 03.Juli2031 388.0
GRILN GRAINGER PLC RegS Financial Other 242.777,25 1.0 12103.0 446.0 03.Juli2030 300.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 242.853,46 1.0 13431.0 240.0 10.März2028 538.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 242.886,56 1.0 11964.0 492.0 11.März2031 388.0
SOGESA SOGECAP SA RegS Versicherung 242.899,56 1.0 11949.0 737.0 03.Apr.2045 500.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 242.904,24 1.0 11805.0 369.0 02.Okt.2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 242.907,53 1.0 9625.0 575.0 15.Mai2032 410.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 242.911,48 1.0 9636.0 425.0 15.Mai2030 363.0
UNP UNION PACIFIC CORPORATION Transport 242.924,96 1.0 9717.0 145.0 05.Feb.2027 215.0
BXP BOSTON PROPERTIES LP REITS 242.929,85 1.0 10761.0 647.0 15.Jan.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.976,16 1.0 10066.0 476.0 15.Jan.2031 465.0
EPR EPR PROPERTIES REITS 242.996,56 1.0 9543.0 359.0 15.Aug.2029 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 243.027,93 1.0 10801.0 243.0 19.Jan.2028 0.0
INTC INTEL CORPORATION Technologie 243.031,39 1.0 7391.0 1222.0 19.Mai2046 410.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.058,24 1.0 11992.0 336.0 04.Apr.2030 413.0
KMI KINDER MORGAN INC Energie 243.061,07 1.0 9684.0 124.0 15.Nov.2026 175.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 243.067,13 1.0 12058.0 348.0 05.Juni2030 496.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 242.305,54 1.0 9578.0 416.0 26.März2030 320.0
TCN TELUS CORPORATION Kommunikation 242.353,85 1.0 7907.0 630.0 08.Sept.2033 575.0
RELLN RELX FINANCE BV RegS Technologie 242.554,31 1.0 12064.0 518.0 12.Juni2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 242.612,13 1.0 11944.0 569.0 15.März2032 413.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 241.878,14 1.0 11887.0 408.0 04.März2030 425.0
AXASA AXA SA Versicherung 241.904,94 1.0 11976.0 438.0 15.Dez.2030 860.0
DTMINC DT MIDSTREAM INC 144A Energie 241.978,68 1.0 9618.0 427.0 15.Juni2031 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 241.980,19 1.0 7317.0 1290.0 15.Okt.2049 420.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 241.983,15 1.0 12048.0 595.0 28.Juni2032 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 242.017,27 1.0 11783.0 550.0 19.Nov.2031 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 242.148,02 1.0 7400.0 1176.0 01.Juni2041 285.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 242.234,26 1.0 11829.0 392.0 14.Nov.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.242,53 1.0 9946.0 74.0 01.Juni2026 360.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 242.247,88 1.0 10735.0 322.0 15.Nov.2028 38.0
AMGN AMGEN INC Consumer Non-Cyclical 241.435,49 1.0 7858.0 1377.0 22.Feb.2052 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.454,88 1.0 11898.0 494.0 06.März2031 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.485,76 1.0 11821.0 300.0 11.Dez.2028 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 241.553,71 1.0 10643.0 395.0 05.Sept.2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.568,42 1.0 11848.0 320.0 09.Jan.2030 350.0
FI FISERV INC Technologie 241.587,55 1.0 12041.0 532.0 01.Juli2031 300.0
ENBCN ENBRIDGE INC MTN Energie 241.607,04 1.0 7309.0 408.0 25.Feb.2030 390.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.699,47 1.0 11766.0 452.0 03.Sept.2030 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 241.769,44 1.0 11812.0 201.0 29.Nov.2027 350.0
SPANOY S-BANK LTD RegS Bankwesen 241.780,28 1.0 11857.0 152.0 08.März2028 488.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 241.788,87 1.0 11718.0 367.0 03.Okt.2029 383.0
DGFP VINCI SA MTN RegS Transport 241.809,61 1.0 11778.0 620.0 17.Okt.2032 338.0
NOVAKR OTP BANKA DD RegS Bankwesen 241.091,84 1.0 11868.0 159.0 03.Apr.2028 475.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 241.097,82 1.0 13546.0 564.0 17.Nov.2031 260.0
EBAY EBAY INC Zyklische Konsumgüter 241.110,79 1.0 7333.0 1437.0 10.Mai2051 365.0
INVSA INVESTOR AB MTN RegS Industrial Other 241.153,25 1.0 13596.0 861.0 05.Mai2037 550.0
AAPL APPLE INC Technologie 241.173,52 1.0 6029.0 1770.0 05.Aug.2061 285.0
BACR BARCLAYS PLC RegS Bankwesen 241.181,28 1.0 11717.0 752.0 31.Jan.2036 394.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 241.199,07 1.0 10687.0 779.0 15.Jan.2036 600.0
LRFP LEGRAND SA RegS Produktionsmittel 241.210,94 1.0 11985.0 343.0 29.Mai2029 350.0
AAPL APPLE INC Technologie 241.214,30 1.0 7955.0 1352.0 13.Nov.2047 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 241.229,23 1.0 11774.0 386.0 19.Nov.2030 350.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 241.233,62 1.0 13694.0 596.0 20.Dez.2032 541.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.240,99 1.0 11935.0 863.0 30.Apr.2036 413.0
AYVFP AYVENS SA MTN RegS Financial Other 241.260,11 1.0 11618.0 19.0 13.Okt.2025 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 241.270,67 1.0 9931.0 58.0 15.März2026 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 241.279,05 1.0 8038.0 1303.0 01.Aug.2046 390.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 241.287,15 1.0 11739.0 458.0 16.Okt.2030 350.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 241.391,86 1.0 11835.0 124.0 01.Feb.2028 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 240.677,59 1.0 12017.0 282.0 24.Juli2028 450.0
XOM EXXON MOBIL CORP Energie 240.688,91 1.0 7744.0 1260.0 06.März2045 357.0
AYVFP AYVENS SA MTN RegS Financial Other 240.713,17 1.0 12011.0 369.0 16.Juli2029 388.0
EDPPL EDP SA MTN RegS Elektro- 240.790,55 1.0 11990.0 256.0 26.Juni2028 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 240.854,86 1.0 10689.0 329.0 02.Dez.2028 20.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 240.898,12 1.0 8572.0 1126.0 21.Aug.2042 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 240.903,19 1.0 11887.0 326.0 25.März2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.938,84 1.0 11804.0 305.0 22.Nov.2028 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 240.996,23 1.0 11929.0 422.0 25.Apr.2030 375.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 241.002,83 1.0 11953.0 347.0 29.Mai2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 240.204,81 1.0 10672.0 564.0 30.Juli2031 175.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 240.223,62 1.0 9404.0 1019.0 01.Sept.2040 480.0
ES NSTAR ELECTRIC CO Elektro- 240.229,20 1.0 8547.0 1157.0 01.März2044 440.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 240.229,44 1.0 11784.0 716.0 15.Jan.2034 355.0
AMGN AMGEN INC Consumer Non-Cyclical 240.252,98 1.0 7809.0 1501.0 22.Feb.2062 440.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 240.267,59 1.0 11871.0 462.0 31.Dez.2079 549.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 240.303,47 1.0 11918.0 663.0 23.Mai2033 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.321,19 1.0 11971.0 162.0 06.Juli2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 240.343,03 1.0 11800.0 487.0 21.Jan.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.372,19 1.0 11838.0 242.0 17.Feb.2028 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 240.382,83 1.0 11867.0 326.0 21.März2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 240.394,98 1.0 11893.0 81.0 29.Mai2026 588.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 240.412,80 1.0 11867.0 660.0 31.Dez.2079 599.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 240.467,40 1.0 11854.0 463.0 20.Sept.2030 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 240.509,21 1.0 13645.0 494.0 20.Juni2031 588.0
EQIX EQUINIX INC Technologie 240.515,26 1.0 9501.0 570.0 15.Apr.2032 390.0
AES AES CORPORATION (THE) 144A Elektro- 240.531,27 1.0 9599.0 439.0 15.Juli2030 395.0
INTC INTEL CORPORATION Technologie 240.590,82 1.0 8583.0 1042.0 01.Okt.2041 480.0
ALVGR ALLIANZ SE RegS Versicherung 239.807,80 1.0 11949.0 567.0 05.Juli2052 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 239.823,62 1.0 11895.0 429.0 03.Mai2030 323.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 239.859,36 1.0 8520.0 1225.0 06.März2048 489.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 239.884,81 1.0 9999.0 276.0 14.Aug.2028 440.0
EZJLN EASYJET PLC MTN RegS Transport 239.887,11 1.0 11830.0 496.0 20.März2031 375.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 239.890,57 1.0 11872.0 253.0 24.Apr.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 239.899,28 1.0 11778.0 486.0 21.Jan.2032 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 239.904,58 1.0 11750.0 397.0 29.Jan.2030 413.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 239.911,77 1.0 9906.0 223.0 10.Aug.2030 463.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 239.945,42 1.0 11709.0 548.0 27.Nov.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.985,97 1.0 11782.0 721.0 03.Feb.2034 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 240.004,82 1.0 11840.0 323.0 08.März2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 240.015,85 1.0 11717.0 204.0 18.Okt.2027 308.0
EUROGR EUROGRID GMBH RegS Elektro- 240.024,38 1.0 11654.0 532.0 05.Sept.2031 328.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 240.049,51 1.0 7278.0 1358.0 01.Mai2052 415.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 240.053,43 1.0 11836.0 324.0 12.März2029 361.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 240.078,73 1.0 10546.0 584.0 15.Nov.2032 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 240.085,80 1.0 11972.0 368.0 09.Juli2029 381.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.135,11 1.0 11845.0 160.0 30.März2027 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 240.174,03 1.0 7275.0 322.0 22.Feb.2029 352.0
WKLNA WOLTERS KLUWER NV RegS Technologie 239.395,16 1.0 11826.0 327.0 18.März2029 325.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 239.415,25 1.0 13458.0 328.0 22.März2029 450.0
O REALTY INCOME CORPORATION REITS 239.440,34 1.0 9496.0 247.0 15.März2028 210.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 239.506,14 1.0 11810.0 244.0 09.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.522,44 1.0 11819.0 499.0 11.März2031 338.0
HLDERP HLD EUROPE SCA RegS Financial Other 239.524,04 1.0 11813.0 414.0 02.Apr.2030 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 239.528,32 1.0 11800.0 576.0 15.Feb.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 239.576,62 1.0 11783.0 329.0 09.Feb.2029 350.0
SRGIM SNAM SPA MTN RegS Erdgas 239.676,53 1.0 11714.0 552.0 26.Nov.2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 239.726,41 1.0 11827.0 802.0 19.März2035 363.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 239.758,17 1.0 11770.0 391.0 31.Dez.2079 412.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 239.760,53 1.0 8587.0 1181.0 15.Apr.2044 430.0
LIN LINDE PLC RegS Basic Industry 238.963,50 1.0 11890.0 349.0 12.Juni2029 338.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 238.965,00 1.0 11671.0 390.0 29.Okt.2029 313.0
CVX CHEVRON CORP Energie 239.010,73 1.0 6757.0 1481.0 11.Mai2050 308.0
AMGN AMGEN INC Consumer Non-Cyclical 239.018,55 1.0 9446.0 1048.0 15.Nov.2041 515.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 239.042,40 1.0 11610.0 1057.0 24.Jan.2042 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 239.067,60 1.0 9524.0 717.0 19.Jan.2033 63.0
REDEXS REDEXIS SA MTN RegS Erdgas 239.069,82 1.0 11861.0 508.0 30.Mai2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 239.083,63 1.0 9302.0 872.0 01.Apr.2038 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.085,70 1.0 10591.0 637.0 13.Juli2033 578.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 239.123,29 1.0 11881.0 345.0 29.Mai2029 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.169,89 1.0 11779.0 493.0 12.März2031 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 239.188,38 1.0 6806.0 1518.0 01.Juli2050 299.0
AIA AIA GROUP LTD MTN 144A Versicherung 239.191,30 1.0 9373.0 1149.0 11.März2044 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.230,15 1.0 11653.0 103.0 14.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP REITS 239.242,50 1.0 8687.0 586.0 15.Jan.2032 225.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 239.312,41 1.0 11703.0 214.0 02.Nov.2027 300.0
HCA HCA INC Consumer Non-Cyclical 238.554,47 1.0 10352.0 533.0 01.März2032 550.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 238.561,02 1.0 11743.0 491.0 06.Feb.2031 325.0
SKFBSS AB SKF RegS Produktionsmittel 238.585,68 1.0 10590.0 542.0 15.Feb.2031 25.0
INTC INTEL CORPORATION Technologie 238.603,73 1.0 5819.0 1424.0 12.Aug.2051 305.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.619,37 1.0 11561.0 613.0 17.Okt.2032 363.0
HELNSW ELM BV RegS Versicherung 238.628,14 1.0 11600.0 203.0 29.Sept.2047 338.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 238.651,18 1.0 6747.0 705.0 28.Nov.2034 587.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.652,49 1.0 10504.0 593.0 18.Nov.2031 125.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 238.713,52 1.0 11870.0 792.0 20.Juni2035 450.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 238.744,43 1.0 11915.0 371.0 17.Juli2029 366.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 238.792,00 1.0 11761.0 575.0 06.März2032 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.792,74 1.0 11743.0 487.0 10.Jan.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.793,33 1.0 6667.0 1487.0 15.Feb.2053 330.0
AIZ ASSURANT INC Versicherung 238.795,37 1.0 8669.0 578.0 15.Jan.2032 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 238.804,22 1.0 7251.0 434.0 27.Juni2031 373.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 238.815,29 1.0 10589.0 419.0 10.Nov.2029 30.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.828,79 1.0 11882.0 682.0 12.Juni2033 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 238.857,94 1.0 10349.0 538.0 15.März2032 530.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 238.860,58 1.0 9021.0 1300.0 01.März2049 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.904,60 1.0 11918.0 530.0 16.Juli2036 438.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.168,60 1.0 7899.0 1182.0 30.Juni2044 561.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 238.180,50 1.0 11782.0 255.0 04.Apr.2028 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.201,06 1.0 11616.0 544.0 30.Sept.2031 300.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 238.211,65 1.0 11473.0 611.0 12.Nov.2038 316.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 238.299,97 1.0 11774.0 428.0 25.März2030 335.0
INTNED ING GROEP NV RegS Bankwesen 238.308,89 1.0 11815.0 517.0 20.Mai2036 413.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 238.330,35 1.0 11701.0 319.0 29.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.332,20 1.0 11849.0 180.0 11.Juni2028 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 238.371,01 1.0 11566.0 756.0 02.Okt.2034 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 238.379,69 1.0 11842.0 156.0 09.Juni2027 425.0
LIN LINDE PLC RegS Basic Industry 238.380,37 1.0 11857.0 753.0 12.Juni2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.426,44 1.0 11895.0 687.0 13.Juli2033 363.0
ELIASO ELIA GROUP SA RegS Elektro- 238.455,56 1.0 11855.0 517.0 11.Juni2031 388.0
FDX FEDEX CORP 144A Transport 238.457,83 1.0 8523.0 1237.0 17.Okt.2048 495.0
DSVDC DSV FINANCE BV MTN RegS Transport 238.482,83 1.0 9532.0 758.0 05.Juli2033 75.0
DOV DOVER CORP Produktionsmittel 238.517,08 1.0 9466.0 388.0 04.Nov.2029 295.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 237.727,83 1.0 11669.0 235.0 21.Jan.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.757,91 1.0 11626.0 187.0 08.Sept.2027 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 237.764,78 1.0 7789.0 1294.0 02.Okt.2047 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.816,03 1.0 6303.0 1518.0 15.Juni2050 280.0
T AT&T INC Kommunikation 237.828,10 1.0 11808.0 937.0 01.Juni2037 405.0
RELLN RELX CAPITAL INC Technologie 237.830,65 1.0 9452.0 434.0 22.Mai2030 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 237.842,07 1.0 11740.0 806.0 21.März2035 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.848,50 1.0 11676.0 651.0 22.Jan.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.859,18 1.0 11837.0 257.0 12.Juni2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.880,82 1.0 11814.0 889.0 27.Mai2036 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 237.978,70 1.0 11736.0 576.0 25.März2032 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 238.007,39 1.0 9457.0 255.0 06.Apr.2028 190.0
WKLNA WOLTERS KLUWER NV RegS Technologie 238.029,41 1.0 11754.0 584.0 20.März2032 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 238.071,35 1.0 11550.0 755.0 07.Okt.2034 370.0
ITVLN ITV PLC MTN RegS Kommunikation 238.078,90 1.0 11841.0 594.0 19.Juni2032 425.0
MPC MARATHON PETROLEUM CORP Energie 238.094,69 1.0 8473.0 1137.0 15.Sept.2044 475.0
CMCSA COMCAST CORPORATION Kommunikation 238.098,83 1.0 10504.0 752.0 15.Juni2035 565.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 238.108,18 1.0 11734.0 144.0 26.Feb.2027 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.121,75 1.0 11531.0 892.0 04.Sept.2036 353.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 237.347,01 1.0 9313.0 1342.0 01.Apr.2053 525.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 237.357,03 1.0 11673.0 221.0 20.Jan.2028 313.0
ROP ROPER TECHNOLOGIES INC Technologie 237.377,19 1.0 9441.0 204.0 15.Sept.2027 140.0
AGSBB AGEAS SA RegS Versicherung 237.384,86 1.0 11730.0 817.0 02.Mai2056 463.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.460,15 1.0 7870.0 340.0 30.Juni2029 637.0
TELEFO TELEFONICA EUROPE BV Kommunikation 237.467,82 1.0 11553.0 415.0 15.Sept.2030 825.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 237.542,92 1.0 7819.0 1578.0 15.Mai2069 445.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 237.548,94 1.0 11664.0 1234.0 22.Feb.2043 411.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 237.555,61 1.0 11766.0 599.0 04.Apr.2032 250.0
DUK PROGRESS ENERGY INC Elektro- 237.578,76 1.0 11547.0 449.0 01.März2031 775.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.598,24 1.0 11811.0 799.0 10.Juni2036 387.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.612,79 1.0 11792.0 166.0 17.Mai2027 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.619,10 1.0 11718.0 564.0 26.März2033 389.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.633,53 1.0 11535.0 764.0 26.Sept.2034 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 237.634,37 1.0 8617.0 1140.0 15.Jan.2043 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.662,44 1.0 11679.0 573.0 25.Feb.2037 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 237.666,79 1.0 11674.0 568.0 14.Jan.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.681,18 1.0 11695.0 236.0 26.Jan.2029 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 236.944,55 1.0 11717.0 665.0 07.Apr.2033 344.0
NEXIIM NEXI SPA MTN RegS Technologie 237.020,02 1.0 11758.0 515.0 21.Mai2031 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 237.054,99 1.0 11679.0 577.0 03.Feb.2032 300.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 237.110,75 1.0 10499.0 311.0 15.Juli2031 700.0
NEM NEWMONT CORPORATION Basic Industry 237.119,39 1.0 10331.0 669.0 15.März2034 535.0
HCA HCA INC Consumer Non-Cyclical 237.197,33 1.0 10303.0 393.0 01.März2030 525.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 237.198,33 1.0 11644.0 710.0 15.Dez.2033 351.0
ENGIFP ENGIE SA 144A Erdgas 237.235,86 1.0 10364.0 669.0 10.Apr.2034 563.0
BC BRUNSWICK CORP Consumer Non-Cyclical 237.276,73 1.0 10323.0 315.0 18.März2029 585.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 237.289,94 1.0 11532.0 691.0 16.Sept.2033 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 237.298,45 1.0 11746.0 241.0 07.Apr.2028 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 236.528,51 1.0 10488.0 713.0 03.Juli2033 200.0
BASGR BASF SE RegS Basic Industry 236.531,52 1.0 11790.0 263.0 29.Juni2028 313.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 236.544,19 1.0 11777.0 591.0 02.Juli2032 463.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.571,43 1.0 11747.0 746.0 28.Mai2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 236.594,69 1.0 11643.0 492.0 18.Feb.2032 350.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 236.601,68 1.0 10289.0 315.0 04.Apr.2029 675.0
CMCSA SKY LTD MTN RegS Kommunikation 236.631,88 1.0 11575.0 108.0 15.Sept.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.669,96 1.0 11697.0 663.0 04.Apr.2033 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 236.700,00 1.0 10374.0 208.0 05.Nov.2027 585.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 236.713,96 1.0 10322.0 434.0 12.Sept.2030 500.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 236.736,77 1.0 10463.0 262.0 01.Jan.2031 619.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 236.739,52 1.0 11759.0 437.0 27.Mai2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.751,30 1.0 11685.0 508.0 25.Feb.2031 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 236.781,67 1.0 11627.0 565.0 19.Feb.2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 236.794,44 1.0 11826.0 458.0 24.Juli2030 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 236.829,06 1.0 10498.0 448.0 08.März2030 58.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 236.831,03 1.0 11539.0 896.0 27.Nov.2036 381.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 236.851,70 1.0 11692.0 327.0 06.März2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.854,06 1.0 11677.0 148.0 12.Feb.2027 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 236.861,78 1.0 11624.0 510.0 18.Aug.2036 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 236.872,70 1.0 9231.0 1263.0 01.März2053 570.0
OMVAV OMV AG RegS Energie 236.098,95 1.0 11755.0 465.0 31.Dez.2079 437.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 236.121,99 1.0 11766.0 164.0 30.Juni2027 350.0
WMT WALMART INC Zyklische Konsumgüter 236.126,60 1.0 10561.0 1025.0 15.Apr.2041 563.0
IP INTERNATIONAL PAPER CO Basic Industry 236.144,05 1.0 8844.0 1155.0 15.Juni2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 236.167,31 1.0 11730.0 606.0 28.Mai2032 357.0
KO COCA-COLA CO Consumer Non-Cyclical 236.198,56 1.0 9431.0 740.0 15.März2033 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 236.221,20 1.0 7263.0 1430.0 31.Jan.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 236.221,72 1.0 10263.0 904.0 15.März2039 605.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.252,35 1.0 11482.0 834.0 30.Sept.2035 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.285,56 1.0 9206.0 1493.0 15.Feb.2064 520.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.353,09 1.0 11588.0 197.0 04.Okt.2027 238.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 236.368,83 1.0 11643.0 330.0 05.März2030 363.0
AXASA AXA SA MTN RegS Versicherung 236.399,04 1.0 11803.0 784.0 24.Juli2055 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 236.410,60 1.0 11792.0 922.0 18.Jan.2038 438.0
INTC INTEL CORPORATION Technologie 236.434,71 1.0 9457.0 595.0 05.Aug.2032 415.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 236.482,06 1.0 11698.0 585.0 24.Apr.2032 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 235.705,52 1.0 11556.0 712.0 23.Jan.2034 372.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.707,39 1.0 11696.0 821.0 16.Mai2035 350.0
ET ENERGY TRANSFER LP Energie 235.746,42 1.0 10260.0 401.0 01.Apr.2030 520.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 235.796,02 1.0 11731.0 272.0 07.Juni2028 313.0
SCOR SCOR SE RegS Versicherung 235.829,54 1.0 11711.0 269.0 27.Mai2048 363.0
BMO BANK OF MONTREAL Bankwesen 235.829,61 1.0 7731.0 205.0 27.Okt.2032 653.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 235.834,67 1.0 9361.0 1518.0 15.Juni2062 520.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 235.916,99 1.0 11775.0 532.0 17.Juli2031 350.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 235.949,42 1.0 11714.0 893.0 22.Mai2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.957,68 1.0 11533.0 633.0 21.Nov.2032 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 236.002,79 1.0 10416.0 495.0 15.Juni2031 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 236.011,55 1.0 11675.0 588.0 17.Apr.2032 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 236.028,33 1.0 11703.0 736.0 19.Mai2034 400.0
VGPBB VGP NV RegS Financial Other 236.073,73 1.0 11635.0 481.0 29.Jan.2031 425.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 236.074,80 1.0 11716.0 937.0 28.Mai2037 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 235.266,45 1.0 11672.0 784.0 20.Nov.2034 375.0
SPG SIMON PROPERTY GROUP LP REITS 235.288,85 1.0 8410.0 1194.0 01.Okt.2044 425.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 235.299,27 1.0 10402.0 707.0 03.Juli2036 624.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 235.300,41 1.0 6648.0 519.0 19.Nov.2031 550.0
INFLN INFORMA PLC MTN RegS Kommunikation 235.313,52 1.0 11562.0 16.0 06.Okt.2025 213.0
V VISA INC Technologie 235.370,22 1.0 11668.0 1316.0 15.Mai2044 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 235.405,35 1.0 11815.0 249.0 10.März2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.414,04 1.0 11501.0 379.0 29.Aug.2029 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 235.443,95 1.0 9381.0 901.0 15.Jan.2040 663.0
MELLON Andrew Mellon Foundation Financial Other 235.464,05 1.0 9418.0 194.0 01.Aug.2027 95.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 235.473,19 1.0 11626.0 425.0 03.März2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.531,94 1.0 11590.0 860.0 01.März2036 375.0
PNC PNC BANK NA Bankwesen 235.558,78 1.0 9345.0 390.0 22.Okt.2029 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 234.850,53 1.0 9295.0 582.0 15.Apr.2032 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 234.883,59 1.0 10209.0 727.0 01.März2035 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 234.908,91 1.0 11578.0 586.0 10.Feb.2032 300.0
TXN TEXAS INSTRUMENTS INC Technologie 234.935,81 1.0 10250.0 614.0 14.März2033 490.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 234.935,95 1.0 7728.0 404.0 26.Apr.2030 517.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 234.951,41 1.0 11664.0 443.0 20.Mai2030 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 234.954,98 1.0 11612.0 509.0 15.März2031 300.0
HES HESS CORP Energie 235.082,86 1.0 10248.0 1184.0 01.Apr.2047 580.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 235.099,05 1.0 11657.0 800.0 26.Mai2035 438.0
UDR UDR INC MTN REITS 235.129,49 1.0 9152.0 532.0 15.Aug.2031 300.0
EQT EQT CORP 144A Energie 235.142,50 1.0 9325.0 503.0 15.Mai2031 363.0
AMH AMERICAN HOMES 4 RENT LP REITS 235.154,30 1.0 9295.0 575.0 15.Apr.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 235.212,01 1.0 11552.0 646.0 14.Dez.2032 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 235.213,95 1.0 11702.0 440.0 13.Juni2031 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.236,17 1.0 11567.0 489.0 10.Jan.2031 297.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.246,15 1.0 10222.0 226.0 15.Feb.2028 495.0
MWDP WENDEL SE RegS Industrial Other 234.446,50 1.0 11582.0 134.0 09.Feb.2027 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 234.482,47 1.0 11628.0 1001.0 19.Mai2038 388.0
BA BOEING CO Produktionsmittel 234.486,79 1.0 8523.0 791.0 01.Feb.2035 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 234.506,77 1.0 11658.0 446.0 05.Juni2030 350.0
CCI CROWN CASTLE INC Kommunikation 234.517,39 1.0 9928.0 79.0 15.Juni2026 370.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 234.535,25 1.0 11656.0 522.0 28.Mai2031 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 234.546,40 1.0 11120.0 332.0 18.Jan.2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 234.546,80 1.0 11477.0 1200.0 31.Jan.2043 425.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 234.585,01 1.0 11583.0 499.0 01.Dez.2031 825.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.601,25 1.0 9279.0 1167.0 15.Juni2044 485.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 234.619,02 1.0 10391.0 469.0 11.Jan.2031 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.636,16 1.0 10412.0 453.0 18.März2030 38.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 234.638,56 1.0 11566.0 498.0 25.Feb.2031 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 234.702,04 1.0 9341.0 309.0 09.Nov.2028 195.0
C CITIGROUP INC Bankwesen 234.716,35 1.0 11718.0 818.0 23.Juli2036 430.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 234.758,67 1.0 10214.0 236.0 09.März2028 543.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 234.777,00 1.0 11492.0 558.0 22.Jan.2032 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.784,44 1.0 11504.0 199.0 27.Sept.2027 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 234.795,47 1.0 10270.0 676.0 15.Apr.2034 540.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 234.844,53 1.0 7222.0 1364.0 30.Juli2046 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 234.024,74 1.0 11525.0 559.0 15.Nov.2033 795.0
SYENS SYENSQO NV RegS Basic Industry 234.058,50 1.0 11629.0 521.0 28.Mai2031 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.071,83 1.0 10173.0 673.0 15.Feb.2034 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 234.083,47 1.0 10387.0 600.0 25.Jan.2033 590.0
IP INTERNATIONAL PAPER CO Basic Industry 234.097,02 1.0 10271.0 1012.0 15.Nov.2041 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 234.103,99 1.0 11531.0 108.0 15.Okt.2026 188.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 234.116,67 1.0 10209.0 662.0 02.Apr.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.128,92 1.0 10399.0 187.0 01.Aug.2027 622.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 234.132,48 1.0 11641.0 829.0 08.Juni2035 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 234.140,23 1.0 10167.0 310.0 08.Feb.2029 487.0
JSCKSP KASPIKZ AO RegS Technologie 234.162,09 1.0 10183.0 385.0 26.März2030 625.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 234.169,25 1.0 10207.0 196.0 20.Sept.2027 534.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.205,84 1.0 6598.0 374.0 23.Okt.2029 508.0
V VISA INC Technologie 234.224,50 1.0 11630.0 683.0 15.Mai2033 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 234.256,35 1.0 9273.0 958.0 16.Nov.2038 445.0
EDENFP EDENRED RegS Technologie 234.270,66 1.0 11714.0 616.0 05.Aug.2032 363.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 234.275,12 1.0 9352.0 486.0 15.Jan.2031 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.287,19 1.0 11559.0 10.0 11.Sept.2025 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 234.287,97 1.0 10206.0 236.0 03.März2028 490.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 234.314,22 1.0 11642.0 436.0 04.Juni2031 375.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 234.325,97 1.0 7659.0 235.0 29.März2028 593.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 234.341,01 1.0 10190.0 548.0 15.Apr.2032 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.391,89 1.0 11636.0 821.0 27.Mai2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.408,90 1.0 11658.0 869.0 18.Juni2036 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 234.410,05 1.0 11541.0 569.0 18.Feb.2033 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.430,43 1.0 13385.0 897.0 31.Juli2038 588.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 234.432,94 1.0 10091.0 229.0 15.März2028 610.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 233.623,20 1.0 7634.0 1413.0 13.Sept.2052 534.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.627,23 1.0 11630.0 608.0 17.Juni2032 332.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 233.643,71 1.0 11622.0 225.0 03.Dez.2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.653,69 1.0 11629.0 364.0 04.Juni2029 275.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 233.669,05 1.0 10179.0 686.0 30.Sept.2034 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 233.678,94 1.0 10136.0 716.0 15.März2035 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.703,14 1.0 10178.0 231.0 01.März2028 455.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.703,76 1.0 11633.0 533.0 19.Juni2031 350.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 233.707,66 1.0 10201.0 633.0 01.Okt.2033 540.0
WPC WP CAREY INC REITS 233.712,80 1.0 11382.0 765.0 19.Nov.2034 370.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 233.713,97 1.0 11527.0 575.0 10.Nov.2031 188.0
AL AIR LEASE CORPORATION Finanzunternehmen 233.726,44 1.0 9294.0 478.0 01.Dez.2030 313.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 233.738,41 1.0 11647.0 443.0 30.Juni2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.756,61 1.0 11514.0 803.0 07.März2035 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.778,54 1.0 11642.0 605.0 30.Juni2037 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.804,29 1.0 10344.0 648.0 05.Jan.2035 568.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 233.830,14 1.0 10166.0 229.0 01.März2028 530.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 233.930,68 1.0 10388.0 307.0 30.Jan.2029 675.0
AKEFP ARKEMA SA MTN RegS Basic Industry 233.942,99 1.0 11335.0 754.0 12.Sept.2034 350.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 233.956,03 1.0 10305.0 338.0 01.Juni2029 525.0
KR KROGER CO Consumer Non-Cyclical 234.002,65 1.0 9207.0 1064.0 15.Apr.2042 500.0
CI CIGNA GROUP Consumer Non-Cyclical 234.007,80 1.0 7676.0 1075.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 233.204,45 1.0 10241.0 332.0 15.Mai2029 555.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 233.264,04 1.0 11622.0 443.0 30.Juni2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 233.325,25 1.0 11602.0 269.0 20.Mai2028 263.0
KMI KINDER MORGAN INC Energie 233.390,39 1.0 10097.0 714.0 01.Dez.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 233.398,76 1.0 10329.0 407.0 08.Juli2031 588.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.399,75 1.0 11605.0 441.0 22.Mai2030 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 233.408,55 1.0 10142.0 501.0 13.Aug.2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 233.448,34 1.0 11616.0 444.0 10.Juni2031 320.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 233.494,10 1.0 11596.0 415.0 04.Juni2031 400.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.497,06 1.0 11595.0 827.0 22.Mai2035 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 233.507,34 1.0 10267.0 335.0 15.Mai2029 500.0
TCN TELUS CORPORATION Kommunikation 233.514,42 1.0 7698.0 593.0 15.Nov.2032 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 233.516,38 1.0 9253.0 380.0 06.Sept.2029 213.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 233.524,54 1.0 10300.0 668.0 08.Dez.2033 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.540,67 1.0 10302.0 262.0 12.Juni2028 525.0
GIBACN CGI INC 144A Technologie 233.552,33 1.0 10186.0 399.0 14.März2030 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.557,38 1.0 11627.0 817.0 25.Juni2035 394.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.570,63 1.0 11573.0 161.0 31.März2027 263.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 233.578,92 1.0 11349.0 760.0 22.Okt.2034 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 233.599,71 1.0 11635.0 274.0 25.Juni2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.804,83 1.0 11367.0 472.0 14.Okt.2030 292.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 232.805,13 1.0 9226.0 385.0 29.Okt.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.822,42 1.0 11582.0 951.0 17.Juni2037 379.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 232.844,36 1.0 10310.0 137.0 15.Jan.2027 700.0
CMCSA COMCAST CORPORATION Kommunikation 232.862,74 1.0 8450.0 886.0 15.Juli2036 320.0
CUCN CU INC RegS Elektro- 232.867,47 1.0 7623.0 1475.0 20.Sept.2053 509.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.878,72 1.0 11602.0 449.0 24.Juni2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 232.923,62 1.0 10165.0 235.0 15.März2028 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 232.930,91 1.0 11471.0 616.0 15.Nov.2034 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 232.931,00 1.0 9295.0 485.0 14.Jan.2032 373.0
AQUASM FCC AQUALIA SA RegS Utility Other 232.937,29 1.0 11599.0 167.0 08.Juni2027 263.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 232.942,85 1.0 9982.0 11.0 15.Sept.2025 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 232.968,37 1.0 11575.0 359.0 26.Mai2049 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 232.986,59 1.0 7147.0 1406.0 12.Jan.2049 346.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 233.004,40 1.0 11463.0 309.0 29.Nov.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.054,10 1.0 11490.0 122.0 04.Nov.2026 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.054,86 1.0 11578.0 339.0 07.März2029 263.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 233.075,75 1.0 9260.0 298.0 16.Sept.2028 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 233.085,27 1.0 11528.0 589.0 09.Apr.2032 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 233.093,18 1.0 10246.0 379.0 15.Nov.2029 510.0
CSX CSX CORP Transport 233.112,98 1.0 7042.0 1415.0 15.Sept.2049 335.0
CAT CATERPILLAR INC Produktionsmittel 233.163,57 1.0 7070.0 1459.0 09.Apr.2050 325.0
MU MICRON TECHNOLOGY INC Technologie 233.163,90 1.0 10331.0 720.0 15.Jan.2035 580.0
MET METLIFE INC Versicherung 233.176,26 1.0 13312.0 626.0 01.Aug.2069 1075.0
SW WRKCO INC Basic Industry 233.182,70 1.0 10173.0 311.0 15.März2029 490.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 232.399,69 1.0 11462.0 106.0 03.Okt.2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 232.439,20 1.0 11471.0 664.0 06.März2033 313.0
T AT&T INC Kommunikation 232.445,27 1.0 13025.0 124.0 04.Dez.2026 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.472,54 1.0 10108.0 228.0 13.Feb.2028 469.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 232.477,38 1.0 11584.0 464.0 02.Okt.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 232.544,22 1.0 11168.0 1279.0 02.Dez.2052 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 232.550,58 1.0 7588.0 315.0 23.Feb.2034 505.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 232.612,66 1.0 11573.0 607.0 12.Juni2032 338.0
PSD PUGET SOUND ENERGY INC Elektro- 232.613,87 1.0 10264.0 693.0 15.Juni2034 533.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.625,80 1.0 12923.0 297.0 29.Okt.2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 232.660,75 1.0 9981.0 226.0 20.Feb.2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.668,15 1.0 11577.0 495.0 19.Jan.2036 378.0
DINO HF SINCLAIR CORP Energie 232.670,82 1.0 10309.0 466.0 15.Jan.2031 575.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 232.676,17 1.0 11486.0 109.0 27.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.741,45 1.0 11502.0 135.0 20.Dez.2026 188.0
SCRSBE SILFIN NV RegS Basic Industry 232.746,15 1.0 11532.0 156.0 11.Apr.2027 288.0
NUE NUCOR CORPORATION Basic Industry 232.764,02 1.0 9263.0 441.0 01.Juni2030 270.0
CSX CSX CORP Transport 232.773,62 1.0 9225.0 1097.0 30.Mai2042 475.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 232.781,14 1.0 7600.0 235.0 10.März2033 541.0
TCN TELUS CORPORATION Kommunikation 232.781,68 1.0 7586.0 672.0 15.Feb.2034 510.0
ENGIFP GDF SUEZ MTN RegS Erdgas 232.785,43 1.0 11581.0 78.0 19.Mai2026 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 231.974,14 1.0 11587.0 285.0 21.Juli2028 288.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 232.032,12 1.0 9209.0 431.0 15.Mai2030 325.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 232.033,08 1.0 10212.0 620.0 30.Mai2033 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.045,49 1.0 10160.0 198.0 15.Okt.2027 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 232.050,32 1.0 11582.0 460.0 15.Juli2030 313.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 232.052,48 1.0 11573.0 364.0 09.Juli2030 349.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 232.072,11 1.0 9094.0 1137.0 15.März2044 485.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 232.083,56 1.0 11471.0 736.0 11.Apr.2034 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.099,00 1.0 11603.0 195.0 03.Aug.2027 255.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.117,55 1.0 11311.0 768.0 21.Nov.2034 363.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 232.122,81 1.0 11543.0 12.0 18.Sept.2025 63.0
CTPNV CTP NV MTN RegS Financial Other 232.127,25 1.0 10169.0 575.0 27.Sept.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 232.150,34 1.0 10309.0 396.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 232.158,55 1.0 11569.0 471.0 27.Sept.2031 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 232.228,63 1.0 10252.0 670.0 15.Dez.2033 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 232.229,12 1.0 10121.0 152.0 19.März2027 530.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.267,85 1.0 11443.0 82.0 08.Sept.2031 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 232.268,21 1.0 10121.0 702.0 15.Sept.2034 520.0
DECFP JCDECAUX SE RegS Kommunikation 232.281,42 1.0 11528.0 254.0 24.Apr.2028 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 232.315,93 1.0 11521.0 249.0 01.Apr.2028 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.566,49 1.0 11380.0 398.0 28.Nov.2029 250.0
SSELN SSE PLC RegS Elektro- 231.596,85 1.0 11558.0 165.0 31.Dez.2079 313.0
NACN NATIONAL BANK OF CANADA Bankwesen 231.618,10 1.0 7537.0 188.0 16.Aug.2032 543.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 231.624,11 1.0 11535.0 415.0 10.Jan.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 231.643,35 1.0 10210.0 589.0 01.Okt.2031 88.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 231.714,27 1.0 11446.0 116.0 15.Okt.2026 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 231.726,34 1.0 11528.0 175.0 19.Mai2027 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 231.742,26 1.0 10169.0 165.0 08.Mai2027 540.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 231.748,55 1.0 15227.0 863.0 12.Nov.2038 725.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.749,22 1.0 11539.0 297.0 05.Sept.2028 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 231.771,59 1.0 11408.0 801.0 17.Feb.2035 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 231.827,19 1.0 9965.0 80.0 03.Juni2026 410.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 231.830,88 1.0 11545.0 170.0 07.Juni2027 250.0
EUROB EUROBANK SA RegS Bankwesen 231.836,76 1.0 11489.0 153.0 14.März2028 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 231.852,40 1.0 11528.0 164.0 11.Mai2027 238.0
SAPGR SAP SE RegS Technologie 231.876,48 1.0 11503.0 145.0 22.Feb.2027 175.0
LIN LINDE PLC MTN RegS Basic Industry 231.880,75 1.0 11434.0 662.0 18.Feb.2033 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.896,54 1.0 10130.0 242.0 21.März2028 475.0
ET ENERGY TRANSFER LP Energie 231.910,89 1.0 10200.0 118.0 01.Dez.2026 605.0
ARRFP APRR SA MTN RegS Transport 231.950,92 1.0 11535.0 496.0 14.Jan.2031 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 231.961,07 1.0 11392.0 484.0 30.Nov.2030 263.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 231.150,47 1.0 10067.0 1113.0 15.Sept.2043 530.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 231.160,71 1.0 7521.0 1805.0 18.Okt.2051 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 231.181,57 1.0 11529.0 79.0 15.Juni2026 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 231.190,34 1.0 7112.0 1543.0 04.Feb.2061 400.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 231.196,66 1.0 7680.0 1424.0 12.Jan.2054 567.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 231.219,28 1.0 11526.0 690.0 03.Juli2033 338.0
XPO XPO INC 144A Transport 231.234,24 1.0 10166.0 150.0 01.Juni2028 625.0
AIZ ASSURANT INC Versicherung 231.243,51 1.0 10103.0 229.0 27.März2028 490.0
GPN GLOBAL PAYMENTS INC Technologie 231.252,23 1.0 9186.0 434.0 15.Mai2030 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.255,30 1.0 10150.0 114.0 13.Nov.2026 560.0
UNP UNION PACIFIC CORPORATION Transport 231.276,54 1.0 10011.0 1361.0 01.Dez.2054 560.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 231.309,09 1.0 11503.0 169.0 28.Apr.2027 200.0
UBS UBS GROUP AG RegS Bankwesen 231.320,00 1.0 11566.0 459.0 11.Aug.2031 233.0
UBS UBS GROUP AG RegS Bankwesen 231.320,00 1.0 11566.0 813.0 11.Aug.2036 271.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.367,56 1.0 8224.0 1329.0 01.Apr.2063 550.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 231.391,67 1.0 10284.0 442.0 19.Jan.2030 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 231.417,36 1.0 11554.0 180.0 13.Juli2027 238.0
WMT WALMART INC Zyklische Konsumgüter 231.461,05 1.0 10148.0 1039.0 25.Okt.2040 500.0
ORIX ORIX CORPORATION Financial Other 231.462,49 1.0 10100.0 365.0 10.Sept.2029 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 231.475,25 1.0 10268.0 1449.0 23.Jan.2059 580.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 231.495,57 1.0 10169.0 115.0 20.Nov.2026 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 231.499,38 1.0 6574.0 177.0 18.Juni2027 480.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.521,01 1.0 11572.0 98.0 31.Juli2026 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.524,96 1.0 11526.0 673.0 24.Mai2033 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.545,96 1.0 11532.0 366.0 11.Juni2029 263.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 230.751,29 1.0 8255.0 1203.0 01.Apr.2044 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.778,98 1.0 9880.0 187.0 01.Sept.2027 360.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 230.790,96 1.0 11486.0 53.0 18.Feb.2026 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 230.791,72 1.0 11446.0 433.0 15.Apr.2030 263.0
BRO BROWN & BROWN INC Versicherung 230.818,29 1.0 10194.0 743.0 23.Juni2035 555.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.860,87 1.0 11354.0 299.0 21.Sept.2028 188.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 230.899,18 1.0 6475.0 1328.0 16.Sept.2047 433.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 230.937,31 1.0 10165.0 209.0 21.Nov.2027 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.948,16 1.0 11436.0 154.0 02.März2032 225.0
PKNPW ORLEN SA MTN RegS Energie 230.962,44 1.0 11509.0 614.0 02.Juli2032 363.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 230.963,46 1.0 10243.0 228.0 21.Jan.2029 554.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 231.040,65 1.0 11246.0 482.0 15.Sept.2031 788.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 231.066,08 1.0 12969.0 789.0 04.Apr.2036 525.0
VTR VENTAS CANADA FINANCE LTD REITS 231.096,33 1.0 7589.0 242.0 21.Apr.2028 540.0
TRV TRAVELERS COMPANIES INC Versicherung 231.118,57 1.0 10132.0 1016.0 01.Nov.2040 535.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 231.122,02 1.0 7635.0 1111.0 27.Sept.2051 455.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 231.128,38 1.0 7635.0 1376.0 26.Nov.2040 87.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 230.343,03 1.0 11517.0 19.0 15.Okt.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.348,43 1.0 11517.0 966.0 06.Aug.2037 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 230.364,25 1.0 11461.0 613.0 01.Okt.2032 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 230.367,78 1.0 6524.0 1532.0 26.Nov.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.401,80 1.0 8286.0 1229.0 15.Mai2045 415.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 230.405,18 1.0 11333.0 296.0 24.Sept.2028 188.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 230.421,58 1.0 11470.0 587.0 31.Dez.2079 388.0
GMT GATX CORPORATION Finanzunternehmen 230.455,43 1.0 10142.0 1320.0 05.Juni2054 605.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 230.482,63 1.0 7923.0 1166.0 15.Juli2044 440.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.499,05 1.0 11414.0 120.0 28.Okt.2026 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 230.508,28 1.0 11480.0 60.0 13.März2026 100.0
ENIIM ENI SPA MTN RegS Energie 230.595,64 1.0 11435.0 143.0 17.Jan.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 230.602,10 1.0 11508.0 23.0 27.Okt.2025 25.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 230.604,03 1.0 11489.0 614.0 24.Juni2032 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 230.614,57 1.0 11461.0 158.0 02.Apr.2027 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 230.620,18 1.0 10216.0 130.0 15.Jan.2027 610.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 230.632,97 1.0 7575.0 1595.0 22.Apr.2061 394.0
FANG DIAMONDBACK ENERGY INC Energie 230.655,22 1.0 10008.0 1247.0 15.März2053 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.682,40 1.0 7576.0 249.0 20.Apr.2033 535.0
COVEGR COVESTRO AG MTN RegS Basic Industry 230.711,55 1.0 11485.0 49.0 03.Feb.2026 88.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 230.000,10 1.0 9974.0 652.0 15.Sept.2054 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 230.046,83 1.0 9074.0 575.0 01.März2032 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 230.053,31 1.0 10130.0 713.0 01.Dez.2034 532.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 230.068,95 1.0 7533.0 325.0 08.März2029 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 230.089,80 1.0 10056.0 151.0 12.März2027 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.174,50 1.0 10051.0 64.0 06.Apr.2026 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 230.199,81 1.0 10155.0 174.0 11.Juni2027 505.0
AMD ADVANCED MICRO DEVICES INC Technologie 230.222,84 1.0 10075.0 239.0 24.März2028 432.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 230.229,89 1.0 10055.0 240.0 13.März2028 450.0
WMT WALMART INC Zyklische Konsumgüter 230.292,95 1.0 10118.0 417.0 28.Apr.2030 435.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 229.548,98 1.0 6400.0 1632.0 09.Feb.2061 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.563,00 1.0 10104.0 423.0 17.Mai2030 455.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 229.563,46 1.0 10026.0 627.0 08.Feb.2032 75.0
ARRFP APRR SA MTN RegS Transport 229.595,96 1.0 11396.0 139.0 06.Jan.2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 229.677,61 1.0 11355.0 222.0 27.Nov.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 229.721,53 1.0 11316.0 656.0 27.Feb.2033 338.0
MTNA ARCELORMITTAL SA Basic Industry 229.728,21 1.0 10125.0 1282.0 17.Juni2054 635.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 229.747,71 1.0 11350.0 129.0 30.Nov.2026 175.0
OMERS OMERS REALTY CORP RegS Financial Other 229.774,29 1.0 7553.0 322.0 09.Apr.2029 454.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.825,12 1.0 11192.0 620.0 10.Aug.2032 263.0
ET ENERGY TRANSFER LP Energie 229.830,51 1.0 9074.0 1133.0 15.Mai2045 535.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.841,19 1.0 11364.0 325.0 15.Jan.2029 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 229.853,86 1.0 6497.0 1581.0 15.Mai2055 315.0
NGPLCO NGPL PIPECO LLC 144A Energie 229.856,06 1.0 9986.0 162.0 15.Aug.2027 488.0
ADBE ADOBE INC Technologie 229.864,00 1.0 10192.0 225.0 17.Jan.2028 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 229.874,07 1.0 11427.0 161.0 07.Apr.2028 175.0
XOM EXXON MOBIL CORP Energie 229.879,94 1.0 9464.0 371.0 16.Aug.2029 244.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 229.883,58 1.0 11271.0 1221.0 10.Feb.2043 400.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 229.097,60 1.0 11359.0 344.0 06.Apr.2029 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.101,06 1.0 10020.0 675.0 05.Dez.2033 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 229.105,27 1.0 10041.0 196.0 15.Okt.2027 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 229.113,75 1.0 11345.0 238.0 17.Jan.2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 229.176,87 1.0 11383.0 153.0 26.Feb.2027 150.0
DOW DOW CHEMICAL CO Basic Industry 229.188,32 1.0 9051.0 1029.0 15.Nov.2041 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 229.196,07 1.0 10079.0 989.0 01.Juni2041 605.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 229.272,10 1.0 11244.0 1028.0 16.Apr.2044 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.272,55 1.0 10074.0 75.0 15.Mai2026 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.287,94 1.0 11353.0 236.0 12.Jan.2028 172.0
D DOMINION ENERGY INC Elektro- 229.311,20 1.0 10087.0 252.0 15.Mai2028 460.0
AEP APPALACHIAN POWER CO Elektro- 229.323,76 1.0 8260.0 1196.0 01.Juni2045 445.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 229.332,99 1.0 11381.0 132.0 07.Dez.2026 113.0
ARRFP APRR SA MTN RegS Transport 229.346,93 1.0 11387.0 141.0 14.Jan.2027 125.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 229.381,45 1.0 10125.0 460.0 15.Jan.2031 615.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 229.387,39 1.0 9141.0 448.0 15.Juni2030 245.0
WKLNA WOLTERS KLUWER NV RegS Technologie 229.445,01 1.0 11408.0 158.0 22.März2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.490,71 1.0 13089.0 659.0 22.Juli2033 495.0
LRCX LAM RESEARCH CORPORATION Technologie 228.685,35 1.0 6494.0 1515.0 15.Juni2050 288.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 228.689,35 1.0 11358.0 259.0 06.Apr.2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 228.707,66 1.0 11378.0 157.0 13.März2027 125.0
BACR BARCLAYS PLC Bankwesen 228.709,15 1.0 10049.0 195.0 09.Mai2028 484.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.725,79 1.0 11341.0 113.0 29.Dez.2031 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 228.772,70 1.0 11391.0 155.0 08.März2027 100.0
DSFIR DSM BV MTN RegS Basic Industry 228.811,80 1.0 11367.0 113.0 28.Sept.2026 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.847,16 1.0 10106.0 791.0 15.Jan.2036 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.872,19 1.0 10045.0 207.0 22.Okt.2027 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 228.877,68 1.0 10143.0 302.0 15.Jan.2029 530.0
CCI CROWN CASTLE INC Kommunikation 228.901,15 1.0 10040.0 621.0 01.Mai2033 510.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.951,39 1.0 11352.0 236.0 15.Jan.2028 150.0
MMM 3M CO Produktionsmittel 228.956,21 1.0 6901.0 1419.0 26.Aug.2049 325.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 229.013,65 1.0 8924.0 1155.0 10.Feb.2045 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 229.022,07 1.0 11451.0 48.0 28.Jan.2026 1.0
VGPBB VGP NV RegS Financial Other 229.022,08 1.0 11348.0 142.0 17.Jan.2027 163.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 229.074,67 1.0 11320.0 632.0 28.Nov.2033 720.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 228.295,09 1.0 11348.0 121.0 27.Okt.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 228.309,10 1.0 11338.0 152.0 22.Feb.2027 150.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 228.344,20 1.0 10076.0 263.0 09.Juni2028 465.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 228.361,69 1.0 12496.0 211.0 07.Dez.2028 725.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 228.437,81 1.0 11392.0 181.0 12.Juni2027 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 228.453,14 1.0 11417.0 49.0 02.Feb.2026 10.0
CUBE CUBESMART LP REITS 228.512,70 1.0 9950.0 310.0 15.Feb.2029 438.0
SUCN SUNCOR ENERGY INC Energie 228.542,66 1.0 10890.0 856.0 15.Mai2038 680.0
CCI CROWN CASTLE INC Kommunikation 228.576,21 1.0 10126.0 223.0 11.Jan.2028 500.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 228.607,27 1.0 11395.0 177.0 03.Juni2027 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.619,13 1.0 11390.0 171.0 03.Mai2027 138.0
WY WEYERHAEUSER COMPANY Basic Industry 228.639,72 1.0 9852.0 380.0 15.Nov.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.669,84 1.0 10144.0 186.0 21.Juli2028 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.855,53 1.0 10069.0 477.0 15.Jan.2031 460.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.873,86 1.0 11343.0 154.0 27.Feb.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 227.876,52 1.0 11195.0 484.0 14.Nov.2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 227.897,78 1.0 11343.0 267.0 03.Mai2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.929,47 1.0 11377.0 183.0 21.Juni2027 138.0
PEP PEPSICO INC Consumer Non-Cyclical 227.964,54 1.0 10108.0 715.0 17.Juli2034 480.0
CSGP COSTAR GROUP INC 144A Technologie 228.003,33 1.0 9105.0 452.0 15.Juli2030 280.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 228.033,31 1.0 11310.0 434.0 30.März2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 228.042,43 1.0 7448.0 107.0 21.Sept.2026 565.0
COVFP COVIVIO SA RegS REITS 228.067,69 1.0 11382.0 182.0 21.Juni2027 150.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 228.093,67 1.0 9004.0 578.0 10.März2032 297.0
EXR EXTRA SPACE STORAGE LP REITS 228.126,99 1.0 10109.0 731.0 15.Jan.2035 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 228.155,16 1.0 9994.0 3.0 15.Aug.2025 310.0
LIN LINDE PLC MTN RegS Basic Industry 228.185,17 1.0 11336.0 1326.0 04.Juni2044 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.242,40 1.0 8238.0 1304.0 15.Dez.2048 445.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.251,17 1.0 10084.0 85.0 24.Juni2026 535.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 227.472,42 1.0 11323.0 155.0 27.Feb.2027 100.0
O REALTY INCOME CORPORATION REITS 227.486,38 1.0 9984.0 100.0 15.Okt.2026 413.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 227.489,00 1.0 11292.0 348.0 11.Apr.2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 227.515,12 1.0 10954.0 1628.0 15.Aug.2053 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.515,17 1.0 11325.0 147.0 03.Feb.2027 88.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 227.518,65 1.0 7482.0 121.0 10.Nov.2026 588.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 227.579,30 1.0 11319.0 146.0 29.Jan.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 227.590,76 1.0 10108.0 737.0 30.Jan.2035 525.0
ATIM ASTM SPA MTN RegS Transport 227.621,33 1.0 11289.0 242.0 08.Feb.2028 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 227.680,10 1.0 10051.0 175.0 09.Juni2028 444.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 227.733,37 1.0 10081.0 89.0 07.Juli2026 525.0
BACR BARCLAYS PLC Bankwesen 227.749,32 1.0 7526.0 1076.0 24.Nov.2042 333.0
WMB WILLIAMS COMPANIES INC Energie 227.760,30 1.0 9009.0 506.0 15.März2031 260.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 227.761,99 1.0 9065.0 444.0 15.Mai2030 205.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 227.822,54 1.0 11362.0 179.0 05.Juni2027 150.0
WELL WELLTOWER OP LLC REITS 227.827,10 1.0 9979.0 53.0 01.Apr.2026 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 227.046,58 1.0 10059.0 183.0 09.Juli2027 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.117,04 1.0 7518.0 349.0 12.Juni2034 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.183,46 1.0 11297.0 255.0 27.März2028 150.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 227.214,03 1.0 6884.0 1411.0 15.Okt.2050 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.287,54 1.0 8984.0 505.0 11.März2031 269.0
NEE FLORIDA POWER & LIGHT CO Elektro- 227.328,73 1.0 10005.0 69.0 15.Mai2026 445.0
ADI ANALOG DEVICES INC Technologie 227.373,16 1.0 10048.0 262.0 15.Juni2028 425.0
ENBCN ENBRIDGE INC MTN Energie 226.632,49 1.0 7381.0 1433.0 22.Aug.2054 532.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 226.647,84 1.0 10011.0 114.0 15.Dez.2026 450.0
BA BOEING CO Produktionsmittel 226.656,99 1.0 11065.0 881.0 15.März2039 688.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 226.698,18 1.0 9050.0 570.0 15.Jan.2032 315.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 226.751,64 1.0 11310.0 170.0 29.Apr.2027 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 226.756,78 1.0 10366.0 729.0 23.Okt.2035 638.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 226.757,43 1.0 11068.0 602.0 13.Sept.2034 684.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.779,00 1.0 7525.0 356.0 27.Juni2029 444.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 226.780,71 1.0 11276.0 143.0 18.Jan.2027 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 226.802,22 1.0 10052.0 677.0 15.Jan.2034 500.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 226.819,72 1.0 11304.0 345.0 25.Juni2079 288.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 226.843,82 1.0 11148.0 301.0 09.Okt.2028 204.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 226.851,04 1.0 8209.0 1327.0 01.Juli2048 421.0
KUTXAB KUTXABANK SA RegS Bankwesen 226.874,20 1.0 11297.0 85.0 14.Okt.2027 50.0
ENIIM ENI SPA MTN RegS Energie 226.879,08 1.0 11303.0 271.0 17.Mai2028 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 226.882,06 1.0 11304.0 1064.0 15.Juli2042 525.0
INVSA INVESTOR AB RegS Industrial Other 226.889,15 1.0 11296.0 618.0 10.Juni2032 275.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 226.916,49 1.0 10051.0 385.0 15.Jan.2030 613.0
FOXA FOX CORP Kommunikation 226.931,78 1.0 10073.0 307.0 25.Jan.2029 471.0
MTNA ARCELORMITTAL SA Basic Industry 226.960,20 1.0 11134.0 904.0 15.Okt.2039 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.000,39 1.0 10058.0 132.0 11.Jan.2027 460.0
VLO VALERO ENERGY CORPORATION Energie 226.205,24 1.0 8998.0 564.0 01.Dez.2031 280.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 226.237,82 1.0 12817.0 158.0 29.März2027 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 226.251,90 1.0 7538.0 1382.0 01.Aug.2048 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 226.272,51 1.0 11217.0 222.0 15.Nov.2027 116.0
ALTAFP ALTAREA SCA RegS REITS 226.275,87 1.0 11195.0 237.0 17.Jan.2028 188.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 226.284,09 1.0 10052.0 174.0 01.Aug.2027 463.0
ALACN ALTAGAS LTD MTN Energie 226.285,33 1.0 7517.0 310.0 08.Jan.2029 467.0
ETR ENTERGY ARKANSAS INC Elektro- 226.311,21 1.0 9938.0 62.0 01.Apr.2026 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.331,93 1.0 7468.0 644.0 10.Mai2033 440.0
EPR EPR PROPERTIES REITS 226.333,40 1.0 9993.0 115.0 15.Dez.2026 475.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 226.345,13 1.0 6861.0 1424.0 15.Apr.2050 338.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 226.355,50 1.0 10060.0 1092.0 11.Aug.2046 586.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 226.370,70 1.0 9021.0 533.0 15.Juni2031 240.0
TSN TYSON FOODS INC Consumer Non-Cyclical 226.387,44 1.0 9831.0 696.0 15.Aug.2034 488.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 226.396,89 1.0 10036.0 638.0 23.Juni2032 191.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 226.418,24 1.0 11276.0 266.0 09.Mai2028 163.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 226.458,60 1.0 10063.0 435.0 04.Aug.2031 495.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 226.480,23 1.0 10044.0 558.0 19.Mai2031 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 226.580,00 1.0 11143.0 389.0 26.Sept.2029 188.0
IR INGERSOLL RAND INC Produktionsmittel 226.589,78 1.0 9991.0 1361.0 15.Juni2054 570.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 225.800,25 1.0 10003.0 272.0 07.Juli2028 420.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 225.807,90 1.0 9977.0 35.0 15.Dez.2025 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 225.816,99 1.0 11098.0 558.0 24.Okt.2032 688.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 225.817,37 1.0 9995.0 176.0 01.Juli2027 440.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 225.886,53 1.0 11168.0 307.0 14.Okt.2028 135.0
VTRS MYLAN II BV Consumer Non-Cyclical 225.889,80 1.0 8141.0 1131.0 15.Juni2046 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.995,94 1.0 11217.0 343.0 12.März2029 179.0
PFE PFIZER INC Consumer Non-Cyclical 225.999,40 1.0 9904.0 279.0 15.Sept.2028 360.0
VPARKI INFRA PARK SAS RegS Transport 226.049,39 1.0 11247.0 261.0 19.Apr.2028 163.0
OKE ONEOK PARTNERS LP Energie 225.422,06 1.0 11062.0 827.0 15.Okt.2037 685.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 225.508,50 1.0 8914.0 463.0 21.Aug.2030 233.0
ANNGR VONOVIA SE RegS Financial Other 225.517,43 1.0 11190.0 437.0 07.Apr.2030 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.578,20 1.0 11247.0 143.0 14.Jan.2028 50.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 225.601,76 1.0 7396.0 221.0 08.März2028 418.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 225.604,10 1.0 8918.0 1119.0 08.Mai2042 438.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 225.636,66 1.0 11251.0 127.0 15.Nov.2026 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 225.638,81 1.0 11259.0 135.0 15.Dez.2026 32.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 225.644,94 1.0 11218.0 258.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.648,46 1.0 11212.0 244.0 07.Feb.2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.690,53 1.0 11030.0 1054.0 15.Sept.2043 655.0
NVDA NVIDIA CORPORATION Technologie 225.695,81 1.0 9907.0 101.0 16.Sept.2026 320.0
BKTSM BANKINTER SA RegS Bankwesen 225.697,00 1.0 11196.0 184.0 23.Dez.2032 125.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 225.718,98 1.0 11245.0 266.0 02.Mai2028 138.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 225.724,10 1.0 11045.0 937.0 05.Apr.2041 725.0
AEE AMEREN ILLINOIS COMPANY Elektro- 225.738,13 1.0 9980.0 1386.0 01.Juli2054 555.0
INTC INTEL CORPORATION Technologie 225.749,84 1.0 9898.0 149.0 25.März2027 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 225.754,92 1.0 11267.0 277.0 13.Juni2028 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.768,76 1.0 7454.0 419.0 10.Mai2030 415.0
CEG EXELON GENERATION CO LLC Elektro- 225.778,13 1.0 9957.0 1056.0 15.Juni2042 560.0
TRICN TR FINANCE LLC Technologie 225.003,48 1.0 9887.0 1096.0 23.Nov.2043 565.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 225.049,98 1.0 11253.0 129.0 22.Nov.2026 0.0
DLNLN DERWENT LONDON PLC RegS REITS 225.118,17 1.0 11078.0 573.0 17.Nov.2031 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 225.119,25 1.0 9888.0 242.0 12.Apr.2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.155,34 1.0 9915.0 166.0 04.Mai2027 363.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 225.202,59 1.0 9809.0 987.0 01.Apr.2041 582.0
CTPNV CTP NV MTN RegS Financial Other 225.364,85 1.0 11228.0 152.0 18.Feb.2027 75.0
DOW DOW CHEMICAL CO Basic Industry 225.371,54 1.0 8089.0 1249.0 15.Mai2049 480.0
SGD SGD CASH Cash und/oder Derivate 224.580,42 1.0 7762.0 0.0 nan 0.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 224.572,33 1.0 9920.0 119.0 06.Dez.2026 370.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 224.602,95 1.0 11153.0 245.0 08.Feb.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.629,81 1.0 11186.0 252.0 28.Feb.2028 90.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 224.729,60 1.0 8844.0 1223.0 15.Okt.2046 475.0
HOFP THALES SA MTN RegS Produktionsmittel 224.731,31 1.0 11222.0 147.0 29.Jan.2027 25.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 224.736,06 1.0 10059.0 422.0 15.Juni2030 463.0
VRSN VERISIGN INC Technologie 224.740,96 1.0 8952.0 529.0 15.Juni2031 270.0
NIBCAP NIBC BANK NV RegS Bankwesen 224.785,08 1.0 11228.0 186.0 24.Juni2027 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 224.801,70 1.0 9984.0 43.0 29.Jan.2026 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.843,00 1.0 8972.0 1176.0 01.Juli2039 196.0
TE TAMPA ELECTRIC COMPANY Elektro- 224.854,91 1.0 8428.0 1133.0 15.Juni2042 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.879,03 1.0 11222.0 151.0 15.Feb.2027 40.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.908,12 1.0 11177.0 611.0 28.Apr.2033 190.0
XL XL GROUP PLC Versicherung 224.158,86 1.0 9673.0 1134.0 15.Dez.2043 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 224.221,65 1.0 11139.0 232.0 20.Dez.2027 100.0
NEM NEWMONT CORPORATION Basic Industry 224.227,83 1.0 8955.0 620.0 15.Juli2032 260.0
STOAU SANTOS FINANCE LTD. 144A Energie 224.240,90 1.0 10952.0 609.0 19.Sept.2033 688.0
TERANE TERANET HOLDINGS LP RegS Technologie 224.271,45 1.0 7336.0 553.0 07.März2032 464.0
ET ENERGY TRANSFER LP Energie 224.366,89 1.0 9950.0 83.0 15.Juli2026 390.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 224.430,80 1.0 11214.0 190.0 08.Juli2027 80.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 224.552,06 1.0 11222.0 1260.0 02.Aug.2053 708.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 223.762,32 1.0 11119.0 227.0 28.Nov.2027 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.768,08 1.0 11072.0 300.0 11.Sept.2028 113.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 223.802,24 1.0 10993.0 572.0 15.Okt.2032 645.0
SESGFP SES SA MTN RegS Kommunikation 223.829,59 1.0 11170.0 281.0 02.Juli2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 223.851,57 1.0 6379.0 1514.0 15.Jan.2051 295.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.875,10 1.0 11118.0 349.0 22.März2029 175.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 223.933,48 1.0 11116.0 438.0 30.März2030 200.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 223.933,68 1.0 10993.0 474.0 17.Sept.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 223.964,85 1.0 8943.0 453.0 10.Juli2031 220.0
BKTSM BANKINTER SA RegS Bankwesen 223.993,35 1.0 11140.0 213.0 06.Okt.2027 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.023,75 1.0 11080.0 864.0 01.Juni2038 680.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 224.032,80 1.0 12780.0 134.0 17.Dez.2026 125.0
WTRG ESSENTIAL UTILITIES INC Utility Other 224.040,38 1.0 8899.0 521.0 01.Mai2031 240.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 224.043,86 1.0 9896.0 880.0 29.März2035 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 224.053,97 1.0 11153.0 626.0 19.Mai2032 175.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 224.054,54 1.0 11125.0 444.0 30.Apr.2050 253.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 224.107,17 1.0 9847.0 157.0 29.März2027 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 224.109,99 1.0 11196.0 187.0 26.Juni2027 75.0
INTNED ING GROEP NV RegS Bankwesen 224.120,71 1.0 11190.0 157.0 09.Juni2032 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 224.123,72 1.0 12266.0 261.0 14.Sept.2028 525.0
TD TORONTO-DOMINION BANK/THE Bankwesen 223.359,63 1.0 7417.0 90.0 10.Juli2026 542.0
KO COCA-COLA CO Consumer Non-Cyclical 223.399,76 1.0 9808.0 1399.0 13.Mai2054 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 223.481,53 1.0 9879.0 79.0 01.Juni2026 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.504,79 1.0 10302.0 893.0 15.Juni2039 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 223.504,92 1.0 11064.0 791.0 01.Juni2036 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.540,08 1.0 11123.0 450.0 18.Mai2030 215.0
HOFP THALES SA MTN RegS Produktionsmittel 223.566,74 1.0 11152.0 271.0 15.Mai2028 100.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 223.610,46 1.0 9672.0 755.0 15.Jan.2042 463.0
EOG EOG RESOURCES INC Energie 223.632,19 1.0 9839.0 1363.0 01.Dez.2054 565.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 223.684,22 1.0 11114.0 480.0 02.Juli2031 763.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.919,57 1.0 11107.0 261.0 17.Apr.2029 113.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 222.923,15 1.0 10986.0 835.0 01.Mai2037 615.0
XEL PUBLIC SERVICE COLORADO Elektro- 222.956,94 1.0 11085.0 893.0 01.Aug.2038 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.018,10 1.0 10918.0 798.0 15.Okt.2034 250.0
BNFP DANONE SA 144A Consumer Non-Cyclical 223.033,87 1.0 9836.0 117.0 02.Nov.2026 295.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 223.073,76 1.0 11150.0 189.0 05.Juli2027 38.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 223.085,78 1.0 7344.0 569.0 24.Apr.2032 448.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 223.089,94 1.0 10885.0 532.0 30.Sept.2041 275.0
KO COCA-COLA CO Consumer Non-Cyclical 223.098,91 1.0 9793.0 1534.0 13.Mai2064 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.179,65 1.0 7322.0 1397.0 15.Apr.2052 525.0
SANFP SANOFI SA Consumer Non-Cyclical 223.181,32 1.0 9917.0 260.0 19.Juni2028 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 223.186,41 1.0 11106.0 204.0 03.Sept.2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.227,91 1.0 11102.0 352.0 03.Apr.2029 150.0
HYDONE HYDRO ONE INC MTN Elektro- 223.241,14 1.0 7377.0 1535.0 30.Nov.2054 485.0
COFBBB COFINIMMO SA RegS REITS 223.258,79 1.0 11102.0 241.0 24.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 223.261,47 1.0 11112.0 225.0 19.Nov.2027 63.0
ACN ACCENTURE CAPITAL INC Technologie 223.263,25 1.0 9772.0 726.0 04.Okt.2034 450.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 223.314,21 1.0 7430.0 659.0 22.Juli2033 486.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 222.504,45 1.0 12590.0 860.0 06.Sept.2034 110.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.577,95 1.0 11033.0 308.0 05.Okt.2028 100.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 222.610,43 1.0 8731.0 1163.0 15.März2044 445.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 222.623,78 1.0 11104.0 369.0 08.Juni2029 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 222.649,69 1.0 8854.0 571.0 02.Nov.2031 200.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 222.696,60 1.0 7331.0 379.0 02.Okt.2029 373.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 222.706,24 1.0 11111.0 275.0 28.Mai2028 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 222.776,24 1.0 8099.0 681.0 01.Feb.2033 188.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.834,29 1.0 10989.0 652.0 15.Mai2034 688.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 222.887,04 1.0 7274.0 1071.0 01.März2041 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 222.897,38 1.0 11014.0 419.0 19.Jan.2030 209.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 222.907,23 1.0 8895.0 562.0 12.Jan.2037 335.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 222.113,87 1.0 11042.0 240.0 17.Jan.2028 100.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 222.119,46 1.0 9468.0 478.0 05.Apr.2036 435.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.151,01 1.0 8794.0 550.0 19.Okt.2032 312.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.161,35 1.0 11032.0 617.0 26.Apr.2032 238.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 222.216,02 1.0 7288.0 246.0 03.Apr.2028 475.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 222.237,97 1.0 7404.0 557.0 01.Feb.2032 462.0
CCI CROWN CASTLE INC Kommunikation 222.275,09 1.0 9766.0 152.0 15.März2027 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 222.288,21 1.0 9174.0 1103.0 05.Dez.2043 530.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 222.299,35 1.0 10950.0 390.0 18.Sept.2029 163.0
MACIFS MACIF RegS Versicherung 222.299,78 1.0 11106.0 185.0 21.Juni2027 63.0
INTC INTEL CORPORATION Technologie 222.337,46 1.0 7316.0 1246.0 11.Mai2047 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 222.364,71 1.0 7362.0 777.0 12.Juni2035 467.0
LAMART NERVAL SAS RegS Financial Other 222.421,55 1.0 11018.0 601.0 14.Apr.2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 222.432,35 1.0 11100.0 276.0 11.Juni2029 125.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 222.452,75 1.0 7339.0 193.0 27.Okt.2027 384.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 222.474,89 1.0 11102.0 373.0 24.Juni2029 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 221.681,85 1.0 10997.0 614.0 02.Apr.2032 220.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 221.713,58 1.0 5430.0 1487.0 14.Feb.2050 331.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 221.869,84 1.0 11077.0 375.0 03.Juli2029 163.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 221.881,01 1.0 9799.0 67.0 15.Apr.2026 205.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 222.001,33 1.0 10916.0 1113.0 08.Okt.2042 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 222.060,65 1.0 9755.0 199.0 08.Sept.2027 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.263,41 1.0 7281.0 569.0 15.Apr.2032 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.267,09 1.0 11026.0 364.0 16.Mai2029 145.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 221.275,04 1.0 7896.0 1262.0 15.März2046 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 221.284,97 1.0 11035.0 461.0 09.Juni2030 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.355,70 1.0 11038.0 269.0 04.Mai2028 100.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 221.361,07 1.0 7964.0 1294.0 15.Mai2046 384.0
HYDONE HYDRO ONE INC MTN Elektro- 221.368,17 1.0 7352.0 765.0 04.Jan.2035 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 221.382,38 1.0 7287.0 146.0 31.März2027 365.0
CARDFP CARMILA SA MTN RegS REITS 221.393,95 1.0 11005.0 351.0 01.Apr.2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 221.450,34 1.0 8769.0 1029.0 17.Sept.2036 88.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 221.478,74 1.0 14224.0 584.0 26.Nov.2032 590.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 221.518,59 1.0 8826.0 574.0 14.Dez.2031 245.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 221.528,87 1.0 11038.0 364.0 22.Mai2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 221.542,42 1.0 11049.0 371.0 12.Juni2029 165.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 221.543,77 1.0 7275.0 1304.0 01.Mai2050 420.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 221.568,62 1.0 11076.0 386.0 31.Juli2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 221.572,38 1.0 10960.0 412.0 28.Nov.2029 150.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 221.587,30 1.0 9947.0 19.0 15.Okt.2025 260.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 220.851,19 1.0 8716.0 540.0 12.Aug.2031 245.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 220.892,94 1.0 7231.0 793.0 12.Okt.2035 454.0
INTC INTEL CORPORATION Technologie 220.904,40 1.0 8670.0 992.0 25.März2040 460.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 220.945,58 1.0 7305.0 431.0 23.Mai2030 409.0
VARNO VAR ENERGI ASA MTN RegS Energie 220.964,27 1.0 12464.0 323.0 04.Mai2029 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 220.969,60 1.0 11030.0 183.0 09.Juni2028 100.0
DOW DOW CHEMICAL CO Basic Industry 220.975,00 1.0 8792.0 487.0 15.Nov.2030 210.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 221.010,20 1.0 10999.0 208.0 13.Sept.2028 50.0
UBS UBS GROUP AG 144A Bankwesen 221.073,44 1.0 8742.0 498.0 11.Feb.2032 210.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 221.074,08 1.0 12244.0 296.0 13.Nov.2029 463.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 221.163,90 1.0 7245.0 566.0 16.Apr.2032 439.0
EBAY EBAY INC Zyklische Konsumgüter 221.172,04 1.0 10931.0 575.0 22.Nov.2032 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 221.218,49 1.0 9649.0 121.0 15.Feb.2062 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 221.220,48 1.0 10936.0 420.0 20.Jan.2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.239,47 1.0 8022.0 1275.0 15.Jan.2047 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 221.241,08 1.0 11035.0 220.0 28.Okt.2027 30.0
ENBCN ENBRIDGE INC Energie 220.447,43 1.0 9700.0 1192.0 01.Dez.2046 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.498,35 1.0 8805.0 585.0 13.Jan.2032 240.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 220.513,66 1.0 8721.0 656.0 15.Apr.2033 325.0
MU MICRON TECHNOLOGY INC Technologie 220.591,21 1.0 8741.0 593.0 15.Apr.2032 270.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 220.636,99 1.0 10969.0 306.0 20.Sept.2028 63.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 220.639,02 1.0 9598.0 1342.0 15.März2053 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 220.647,21 1.0 9779.0 763.0 15.Juli2035 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.688,52 1.0 9773.0 635.0 11.März2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.724,01 1.0 10976.0 443.0 01.Apr.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 220.749,67 1.0 8786.0 488.0 15.Okt.2030 145.0
USB US BANCORP MTN Bankwesen 220.802,92 1.0 8826.0 574.0 27.Jan.2033 268.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.817,02 1.0 8601.0 1135.0 15.Feb.2045 490.0
AARB AAREAL BANK AG RegS Bankwesen 220.845,45 1.0 11016.0 265.0 18.Apr.2028 75.0
XOM EXXON MOBIL CORP Energie 220.026,88 1.0 7860.0 1062.0 16.Aug.2039 300.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 220.124,32 1.0 12375.0 329.0 26.März2030 488.0
SPG SIMON PROPERTY GROUP LP REITS 220.141,00 1.0 10972.0 654.0 15.Jan.2034 625.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 220.203,66 1.0 10935.0 253.0 12.März2028 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 220.208,83 1.0 10974.0 263.0 13.Apr.2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 220.286,95 1.0 10994.0 228.0 26.Nov.2027 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.307,80 1.0 7192.0 1562.0 15.März2062 390.0
EDENFP EDENRED RegS Technologie 220.319,71 1.0 10995.0 373.0 18.Juni2029 138.0
BAC BANK OF AMERICA CORP Bankwesen 220.359,69 1.0 7208.0 1335.0 13.März2052 348.0
ABXCN ABX FINANCING CO 144A Basic Industry 220.382,34 1.0 10825.0 797.0 15.Okt.2036 635.0
ALB ALBEMARLE CORP Basic Industry 220.389,68 1.0 9705.0 562.0 01.Juni2032 505.0
CUCN CU INC Elektro- 220.391,85 1.0 6655.0 1253.0 02.Sept.2044 409.0
SNX TD SYNNEX CORP Technologie 220.398,13 1.0 9710.0 98.0 09.Aug.2026 175.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 220.432,34 1.0 12583.0 189.0 16.Juli2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.735,17 1.0 10979.0 285.0 05.Juli2029 80.0
ANNGR VONOVIA SE RegS Financial Other 219.749,30 1.0 10887.0 605.0 25.März2032 238.0
PEP PEPSICO INC Consumer Non-Cyclical 219.764,27 1.0 9741.0 1420.0 17.Juli2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 219.834,46 1.0 7184.0 1359.0 15.Sept.2049 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.899,96 1.0 10974.0 247.0 06.Feb.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.919,54 1.0 10933.0 332.0 04.Jan.2029 93.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 219.971,97 1.0 10914.0 427.0 22.Jan.2030 138.0
V VISA INC Technologie 219.206,89 1.0 10922.0 789.0 15.Juni2034 238.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 219.252,12 1.0 8734.0 1268.0 26.Mai2040 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.274,08 1.0 10950.0 280.0 09.Juni2029 75.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 219.371,25 1.0 8682.0 592.0 25.Feb.2032 210.0
MS MORGAN STANLEY MTN Bankwesen 219.401,07 1.0 6261.0 1391.0 25.Jan.2052 280.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 219.541,22 1.0 10932.0 772.0 16.Juni2034 250.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 219.599,09 1.0 12109.0 592.0 03.Sept.2032 413.0
HAL HALLIBURTON COMPANY Energie 218.850,12 1.0 8749.0 1135.0 01.Aug.2043 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 218.895,35 1.0 10889.0 445.0 31.März2030 138.0
OKE ONEOK INC Energie 218.915,30 1.0 9584.0 367.0 01.Sept.2029 340.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 218.961,07 1.0 7202.0 1186.0 23.Okt.2043 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 218.974,37 1.0 12229.0 623.0 06.Jan.2033 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.975,23 1.0 10948.0 230.0 02.Dez.2027 1.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 219.034,13 1.0 8648.0 542.0 15.Aug.2031 240.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 219.038,94 1.0 12061.0 352.0 01.Sept.2029 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 219.050,50 1.0 12419.0 421.0 01.Juni2030 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 219.057,42 1.0 9552.0 1354.0 03.Apr.2054 542.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.073,55 1.0 9679.0 427.0 18.Juni2030 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 219.086,88 1.0 9641.0 1358.0 01.Juni2053 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.132,36 1.0 9645.0 152.0 08.März2027 230.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.146,86 1.0 10901.0 341.0 08.Feb.2029 100.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.177,57 1.0 7167.0 365.0 12.Sept.2029 479.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 219.184,54 1.0 10956.0 290.0 16.Juli2028 50.0
NEM NEWMONT CORPORATION Basic Industry 218.487,20 1.0 9521.0 1076.0 15.März2042 488.0
PLD PROLOGIS LP REITS 218.390,58 1.0 8723.0 586.0 15.Jan.2032 225.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 218.401,81 1.0 7210.0 110.0 23.Sept.2026 260.0
AMGN AMGEN INC Consumer Non-Cyclical 218.403,16 1.0 10913.0 915.0 01.Feb.2039 640.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 218.453,43 1.0 10872.0 307.0 21.Sept.2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 218.499,06 1.0 10758.0 463.0 08.Okt.2040 175.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.552,04 1.0 10796.0 644.0 15.Nov.2033 590.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.558,49 1.0 10727.0 625.0 10.Okt.2033 630.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 218.693,68 1.0 9707.0 140.0 15.Jan.2027 220.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 218.713,80 1.0 7145.0 1387.0 15.März2051 375.0
ALFAA ALFA SAB DE CV RegS Industrial Other 218.770,08 1.0 10690.0 1029.0 25.März2044 688.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 217.999,71 1.0 10670.0 627.0 14.Sept.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.005,74 1.0 9678.0 140.0 11.Jan.2027 170.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 218.031,78 1.0 8662.0 1106.0 15.Dez.2041 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 218.032,97 1.0 9496.0 961.0 01.März2039 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 218.048,08 1.0 10718.0 806.0 15.Okt.2036 605.0
WHGTRS WHG TREASURY PLC RegS Financial Other 218.087,45 1.0 10718.0 1211.0 06.Okt.2045 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.161,73 1.0 8188.0 1276.0 15.Feb.2048 430.0
NFLX NETFLIX INC Kommunikation 218.244,51 1.0 10771.0 333.0 15.Mai2029 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 218.360,43 1.0 9696.0 142.0 22.Jan.2027 233.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 218.376,62 1.0 10615.0 373.0 06.März2030 735.0
COVFP COVIVIO SA RegS REITS 217.614,58 1.0 10859.0 465.0 23.Juni2030 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 217.640,19 1.0 10607.0 648.0 20.Feb.2034 600.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.691,35 1.0 8481.0 1166.0 01.März2048 530.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 217.695,26 1.0 10652.0 458.0 26.März2031 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 217.716,96 1.0 10458.0 283.0 12.Sept.2028 413.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 217.792,92 1.0 7217.0 169.0 21.Mai2027 285.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 217.839,43 1.0 10833.0 319.0 15.Feb.2034 108.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 217.867,57 1.0 12334.0 258.0 29.Mai2028 538.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 217.901,00 1.0 9495.0 1055.0 15.Sept.2041 488.0
TCN TELUS CORPORATION Kommunikation 217.949,17 1.0 7203.0 343.0 02.Mai2029 330.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 217.168,39 1.0 8578.0 1158.0 18.Apr.2041 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 217.212,79 1.0 10850.0 381.0 03.Juli2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 217.219,80 1.0 10811.0 302.0 06.Sept.2029 47.0
CDW CDW LLC Technologie 217.298,48 1.0 9599.0 307.0 01.Dez.2028 328.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 217.356,89 1.0 10726.0 437.0 16.Nov.2030 645.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.409,98 1.0 10868.0 286.0 29.Juni2028 25.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 217.421,91 1.0 10701.0 204.0 16.Nov.2028 777.0
EQT EQT CORP Energie 217.459,19 1.0 10865.0 374.0 01.Feb.2030 700.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.513,03 1.0 8572.0 1075.0 25.März2040 355.0
MASQUH MASHREQBANK PSC RegS Bankwesen 217.536,46 1.0 10525.0 205.0 24.Feb.2033 788.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 216.741,13 1.0 7180.0 166.0 10.Mai2032 258.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.746,27 1.0 12361.0 220.0 18.Okt.2027 25.0
DTE DTE ELECTRIC CO Elektro- 216.752,20 1.0 7705.0 1314.0 15.Aug.2047 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 216.764,12 1.0 13799.0 675.0 28.Okt.2034 638.0
INTC INTEL CORPORATION Technologie 216.780,28 1.0 8575.0 549.0 12.Aug.2031 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 216.869,71 1.0 10844.0 251.0 16.Feb.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.871,28 1.0 6610.0 215.0 25.Nov.2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 216.875,66 1.0 8613.0 520.0 25.Feb.2031 140.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 216.891,69 1.0 10796.0 315.0 23.Okt.2028 54.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 216.920,46 1.0 12050.0 311.0 04.Jan.2029 513.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 216.934,28 1.0 12321.0 160.0 30.März2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 217.038,97 1.0 10850.0 280.0 04.Juni2028 13.0
FI FISERV INC Technologie 217.075,87 1.0 10836.0 467.0 01.Juli2030 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 217.118,25 1.0 9853.0 136.0 16.Jan.2027 302.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 216.339,24 1.0 10787.0 658.0 17.Jan.2034 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.353,66 1.0 8912.0 1168.0 15.Mai2044 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 216.358,68 1.0 8586.0 517.0 15.Feb.2031 145.0
COP CONOCOPHILLIPS CO Energie 216.376,65 1.0 8050.0 1130.0 15.März2042 376.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.383,53 1.0 10552.0 456.0 20.Feb.2031 583.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 216.463,11 1.0 7191.0 133.0 15.Dez.2026 246.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.467,75 1.0 10696.0 825.0 15.Nov.2036 575.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 216.474,24 1.0 10797.0 303.0 01.Sept.2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 216.507,42 1.0 10796.0 548.0 23.Juni2031 213.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 216.519,65 1.0 10638.0 280.0 25.Okt.2028 675.0
DUK DUKE ENERGY CAROLINAS Elektro- 216.579,25 1.0 10721.0 841.0 01.Juni2037 610.0
LENOVO LENOVO GROUP LTD RegS Technologie 216.627,35 1.0 10817.0 555.0 27.Juli2032 654.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.701,67 1.0 8506.0 1291.0 16.März2047 420.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 215.925,88 1.0 10616.0 800.0 06.Feb.2035 275.0
CTPNV CTP NV MTN RegS Financial Other 216.004,90 1.0 10782.0 376.0 21.Juni2029 125.0
T AT&T INC Kommunikation 216.021,70 1.0 10766.0 869.0 15.Jan.2038 630.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 216.088,14 1.0 7199.0 45.0 19.Jan.2026 110.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 216.099,85 1.0 12294.0 358.0 06.Juli2029 575.0
TCN TELUS CORPORATION Kommunikation 216.105,89 1.0 7099.0 414.0 19.Feb.2030 315.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 216.136,82 1.0 10574.0 624.0 15.Sept.2033 600.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 216.245,43 1.0 8647.0 588.0 30.Jan.2032 234.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 216.271,57 1.0 10680.0 840.0 15.Mai2037 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 216.275,89 1.0 9516.0 427.0 14.Apr.2030 313.0
ALVGR ALLIANZ SE 144A Versicherung 216.305,02 1.0 10552.0 593.0 06.Sept.2053 635.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 215.538,43 1.0 7159.0 129.0 01.Dez.2026 200.0
CLR CONTINENTAL RESOURCES INC 144A Energie 215.583,01 1.0 8524.0 585.0 01.Apr.2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 215.626,25 1.0 8613.0 510.0 07.Jan.2031 155.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.645,49 1.0 10547.0 1003.0 20.Nov.2037 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 215.663,48 1.0 12070.0 392.0 23.Jan.2030 413.0
EXC EXELON CORPORATION Elektro- 215.713,94 1.0 8485.0 1306.0 15.Apr.2050 470.0
NACN NATIONAL BANK OF CANADA Bankwesen 215.745,87 1.0 7176.0 85.0 15.Juni2026 153.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 215.786,62 1.0 10711.0 616.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 215.853,95 1.0 10713.0 416.0 26.Nov.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 215.102,85 1.0 9483.0 253.0 10.Apr.2028 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 215.135,18 1.0 8407.0 1319.0 15.Aug.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 215.164,90 1.0 8602.0 1128.0 01.Feb.2042 413.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 215.170,13 1.0 8493.0 1084.0 01.Nov.2042 435.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 215.211,52 1.0 13988.0 305.0 05.Apr.2031 650.0
UBS UBS GROUP AG 144A Bankwesen 215.229,37 1.0 10531.0 275.0 22.Sept.2029 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 215.232,64 1.0 10757.0 386.0 19.Juli2029 85.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 215.242,58 1.0 10448.0 227.0 15.Feb.2028 665.0
HANRUE HANNOVER RUECK SE RegS Versicherung 215.247,12 1.0 10655.0 378.0 09.Okt.2039 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 215.296,50 1.0 10733.0 639.0 15.Juli2033 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 215.326,69 1.0 10760.0 839.0 01.Feb.2037 595.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 215.330,30 1.0 10740.0 637.0 24.Juni2032 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 215.373,20 1.0 10683.0 410.0 15.Juni2030 620.0
MU MICRON TECHNOLOGY INC Technologie 215.383,83 1.0 10482.0 585.0 09.Feb.2033 588.0
RLNCE RELIANCE LP Zyklische Konsumgüter 215.400,37 1.0 7145.0 223.0 01.Dez.2027 268.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 214.696,49 1.0 10660.0 426.0 06.Jan.2030 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.698,36 1.0 10699.0 1040.0 14.Jan.2042 610.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 214.727,44 1.0 10731.0 306.0 06.Sept.2028 5.0
PRXNA PROSUS NV MTN RegS Kommunikation 214.749,11 1.0 10563.0 736.0 19.Jan.2034 278.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 214.784,66 1.0 10726.0 411.0 28.Juli2030 700.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 214.791,20 1.0 10387.0 611.0 13.Feb.2034 738.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 214.793,38 1.0 6001.0 1490.0 10.Feb.2051 280.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 214.821,18 1.0 10496.0 654.0 05.März2034 588.0
VGPBB VGP NV RegS Financial Other 214.823,32 1.0 10685.0 355.0 08.Apr.2029 150.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 214.824,24 1.0 9419.0 454.0 01.Okt.2030 375.0
ARRFP APRR SA MTN RegS Transport 214.842,96 1.0 10637.0 600.0 13.Jan.2032 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 214.888,96 1.0 10734.0 379.0 22.Juni2029 75.0
NSC NORFOLK SOUTHERN CORPORATION Transport 214.950,76 1.0 10532.0 665.0 15.März2034 555.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 214.978,91 1.0 10727.0 319.0 01.Nov.2028 25.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 214.989,26 1.0 10716.0 878.0 15.Jan.2038 605.0
HOTGR HOCHTIEF AG RegS Industrial Other 215.007,01 1.0 10730.0 364.0 26.Apr.2029 63.0
INLIFP IN LI RegS Financial Other 215.074,50 1.0 10742.0 379.0 02.Juli2029 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 214.275,42 1.0 12203.0 365.0 05.Juli2029 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 214.374,78 1.0 10689.0 551.0 13.Juni2031 175.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.379,75 1.0 10560.0 627.0 07.Nov.2033 650.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.485,73 1.0 12256.0 297.0 24.Juli2028 11.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 214.511,79 1.0 13077.0 894.0 21.Dez.2037 513.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 214.543,69 1.0 12075.0 571.0 03.März2032 375.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 214.576,97 1.0 9510.0 1030.0 15.Juli2040 488.0
NEXA NEXA RESOURCES SA RegS Basic Industry 214.583,21 1.0 10512.0 642.0 09.Apr.2034 675.0
SJM J M SMUCKER CO Consumer Non-Cyclical 214.609,19 1.0 9373.0 761.0 15.März2035 425.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 214.619,65 1.0 10424.0 1023.0 15.Aug.2043 650.0
FUNOTR TRUST FIBRA UNO RegS REITS 214.654,87 1.0 10705.0 750.0 23.Jan.2037 825.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.877,86 1.0 10670.0 696.0 21.Jan.2036 623.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 213.886,53 1.0 10635.0 419.0 28.Nov.2029 75.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 213.893,43 1.0 7120.0 236.0 17.Jan.2028 250.0
BCECN BELL CANADA INC Kommunikation 213.921,78 1.0 7075.0 196.0 16.Aug.2027 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 213.930,83 1.0 10483.0 666.0 15.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 213.965,39 1.0 10336.0 515.0 15.März2032 655.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 214.052,98 1.0 8270.0 850.0 01.Nov.2057 475.0
CMI CUMMINS INC Zyklische Konsumgüter 214.064,44 1.0 6005.0 1531.0 01.Sept.2050 260.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.211,23 1.0 10519.0 653.0 17.Apr.2034 638.0
DTE DTE ELECTRIC COMPANY Elektro- 214.255,45 1.0 9457.0 253.0 01.Apr.2028 190.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.256,36 1.0 10672.0 646.0 11.Jan.2035 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 213.444,15 1.0 11827.0 197.0 05.Sept.2027 349.0
ORIX ORIX CORPORATION MTN RegS Financial Other 213.445,88 1.0 12105.0 267.0 01.Juni2028 448.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 213.549,58 1.0 7032.0 1436.0 01.Nov.2049 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.637,45 1.0 6219.0 1480.0 15.Mai2050 290.0
UNP UNION PACIFIC CORPORATION Transport 213.726,87 1.0 7705.0 1145.0 20.Mai2041 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.770,40 1.0 10465.0 562.0 13.Sept.2033 567.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.061,13 1.0 10557.0 675.0 15.Dez.2054 695.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 213.103,07 1.0 10542.0 1345.0 29.Mai2055 617.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 213.144,17 1.0 10581.0 411.0 04.Nov.2029 88.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 213.159,77 1.0 10548.0 1522.0 28.Mai2065 590.0
EMN EASTMAN CHEMICAL CO Basic Industry 213.187,56 1.0 8385.0 1152.0 15.Okt.2044 465.0
COP CONOCOPHILLIPS CO Energie 213.248,45 1.0 8434.0 1201.0 15.Nov.2044 430.0
GL GLOBE LIFE INC Versicherung 213.273,02 1.0 10436.0 687.0 15.Sept.2034 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.273,92 1.0 9336.0 490.0 03.März2031 338.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 213.278,12 1.0 10539.0 838.0 07.Okt.2035 286.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 213.281,38 1.0 11802.0 191.0 25.Aug.2028 353.0
HST HOST HOTELS & RESORTS LP REITS 213.287,57 1.0 9343.0 453.0 15.Sept.2030 350.0
EIX EDISON INTERNATIONAL Elektro- 213.402,42 1.0 10516.0 359.0 15.Nov.2029 695.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 213.431,53 1.0 10510.0 660.0 02.Mai2034 625.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 212.617,85 1.0 10564.0 708.0 13.Apr.2033 185.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 212.670,04 1.0 10544.0 398.0 17.Sept.2029 88.0
CWBCN CANADIAN WESTERN BANK Bankwesen 212.683,03 1.0 7071.0 229.0 16.Dez.2027 182.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 212.719,09 1.0 10596.0 454.0 26.Apr.2030 125.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 212.775,68 1.0 10445.0 596.0 11.Apr.2033 613.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 212.798,67 1.0 9384.0 248.0 08.März2028 180.0
GOOGL ALPHABET INC Technologie 212.827,75 1.0 9421.0 197.0 15.Aug.2027 80.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 212.844,02 1.0 12052.0 508.0 04.Mai2031 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 212.925,73 1.0 10384.0 227.0 10.März2028 650.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.958,59 1.0 10405.0 965.0 01.März2040 569.0
UBS UBS AG (LONDON BRANCH) Bankwesen 212.960,82 1.0 10422.0 278.0 11.Sept.2028 565.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 212.969,42 1.0 11977.0 227.0 15.März2028 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 212.268,36 1.0 10408.0 996.0 01.Apr.2041 595.0
LKQ LKQ CORP Zyklische Konsumgüter 212.301,02 1.0 10528.0 612.0 15.Juni2033 625.0
CAT CATERPILLAR INC Produktionsmittel 212.334,62 1.0 9353.0 427.0 09.Apr.2030 260.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.348,53 1.0 7026.0 246.0 25.Feb.2028 165.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 212.372,56 1.0 10591.0 458.0 28.Apr.2030 88.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 212.378,30 1.0 9406.0 269.0 28.Mai2028 175.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 212.467,53 1.0 10375.0 234.0 09.März2028 613.0
UBS UBS GROUP AG 144A Bankwesen 212.496,99 1.0 10403.0 355.0 13.Sept.2030 562.0
CSX CSX CORP Transport 212.525,39 1.0 8342.0 1185.0 15.März2044 410.0
VTR VENTAS REALTY LP REITS 212.526,85 1.0 9429.0 407.0 15.Jan.2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 212.527,72 1.0 10626.0 331.0 07.Dez.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.531,19 1.0 10599.0 555.0 20.Mai2031 113.0
USB US BANCORP MTN Bankwesen 212.534,20 1.0 10541.0 612.0 12.Juni2034 584.0
FUNOTR TRUST FIBRA UNO RegS REITS 212.560,61 1.0 10602.0 508.0 23.Jan.2032 770.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 212.595,67 1.0 10504.0 1371.0 01.Juni2055 595.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 212.599,86 1.0 10522.0 1396.0 28.Mai2055 580.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 211.818,47 1.0 10573.0 353.0 09.März2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.869,50 1.0 10485.0 411.0 27.Mai2031 574.0
TRGP TARGA RESOURCES CORP Energie 211.886,96 1.0 9413.0 631.0 01.Feb.2033 420.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.913,33 1.0 12042.0 272.0 13.Juni2028 400.0
GIBACN CGI INC Technologie 211.922,81 1.0 7006.0 297.0 18.Sept.2028 210.0
TEL TYCO ELECTRONICS GROUP SA Technologie 211.925,68 1.0 10596.0 350.0 16.Feb.2029 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 211.940,03 1.0 11859.0 305.0 12.Jan.2029 388.0
VARNO VAR ENERGI ASA 144A Energie 211.948,39 1.0 10466.0 714.0 22.Mai2035 650.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 212.012,68 1.0 11887.0 309.0 25.Jan.2029 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 212.029,02 1.0 10579.0 557.0 15.Juni2031 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.038,28 1.0 9398.0 221.0 13.Nov.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.116,31 1.0 10497.0 610.0 27.Mai2034 575.0
BRUPOW BRUCE POWER LP RegS Elektro- 212.152,88 1.0 7029.0 1382.0 21.Juni2049 475.0
LEA LEAR CORPORATION Zyklische Konsumgüter 212.186,24 1.0 9908.0 189.0 15.Sept.2027 380.0
EQT EQT CORP 144A Energie 211.409,97 1.0 10351.0 147.0 01.Apr.2029 638.0
KMI KINDER MORGAN INC Energie 211.414,72 1.0 10418.0 732.0 01.Juni2035 585.0
SGELN SAGE GROUP PLC MTN RegS Technologie 211.458,99 1.0 11876.0 234.0 15.Feb.2028 382.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 211.459,64 1.0 10255.0 1046.0 12.Feb.2045 663.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 211.536,66 1.0 10362.0 280.0 12.Sept.2028 540.0
AGSBB AGEAS SA RegS Versicherung 211.587,27 1.0 10428.0 539.0 24.Nov.2051 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 211.608,99 1.0 10532.0 408.0 06.Okt.2029 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 211.639,90 1.0 9398.0 410.0 25.Jan.2030 295.0
BNP BNP PARIBAS SA Bankwesen 211.661,21 1.0 7044.0 370.0 13.Juli2029 254.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.662,71 1.0 10343.0 192.0 14.Sept.2028 614.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 211.697,66 1.0 10471.0 839.0 06.März2035 238.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 211.723,09 1.0 10394.0 664.0 05.Apr.2034 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 211.755,33 1.0 10288.0 342.0 15.Aug.2029 635.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 211.773,89 1.0 10371.0 279.0 14.Sept.2028 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 211.785,52 1.0 6982.0 1427.0 15.Nov.2050 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 210.983,08 1.0 11841.0 235.0 24.Jan.2028 353.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 210.996,83 1.0 10418.0 1317.0 15.Nov.2052 595.0
KEL YORKSHIRE WATER FINANCE Utility Other 211.018,74 1.0 13258.0 879.0 19.Aug.2039 638.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 211.070,27 1.0 10366.0 112.0 15.Nov.2026 845.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.070,78 1.0 10454.0 554.0 01.Juni2032 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 211.076,52 1.0 9265.0 1248.0 15.Nov.2048 525.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 211.129,19 1.0 11857.0 399.0 15.Jan.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 211.173,42 1.0 11971.0 745.0 21.Mai2034 398.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 211.175,65 1.0 6888.0 1389.0 02.Sept.2050 355.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.191,52 1.0 10542.0 530.0 25.Jan.2032 615.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 211.222,36 1.0 7570.0 286.0 10.Nov.2028 638.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 211.224,70 1.0 10299.0 308.0 01.März2029 613.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 211.242,22 1.0 10454.0 619.0 26.Mai2033 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.252,54 1.0 10510.0 416.0 12.Nov.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.253,90 1.0 10434.0 290.0 15.Nov.2028 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 211.270,82 1.0 10404.0 794.0 15.März2036 526.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.365,72 1.0 10336.0 313.0 04.März2030 555.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 211.372,23 1.0 11272.0 407.0 20.Nov.2029 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.373,62 1.0 10334.0 624.0 12.Sept.2033 590.0
AON AON CORP Versicherung 210.580,26 1.0 10452.0 133.0 01.Jan.2027 821.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 210.582,30 1.0 11707.0 196.0 27.Aug.2027 300.0
SO SOUTHERN COMPANY (THE) Elektro- 210.589,14 1.0 9697.0 420.0 30.Apr.2030 370.0
HCA HCA INC Consumer Non-Cyclical 210.625,03 1.0 10291.0 244.0 01.Sept.2028 563.0
TRGP TARGA RESOURCES CORP Energie 210.670,43 1.0 9973.0 1255.0 01.Juli2052 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 210.691,47 1.0 10499.0 304.0 15.Jan.2029 635.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 210.704,68 1.0 10246.0 701.0 11.Feb.2035 598.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 210.707,84 1.0 10358.0 666.0 15.Apr.2034 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.723,41 1.0 10324.0 320.0 13.März2029 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 210.753,93 1.0 10402.0 319.0 15.Mai2029 613.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 210.761,23 1.0 10333.0 636.0 21.Sept.2033 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 210.763,46 1.0 10500.0 341.0 15.Juli2029 688.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 210.862,55 1.0 10503.0 718.0 10.Jan.2035 584.0
RGA OMNIS FUNDING TRUST 144A Versicherung 210.901,99 1.0 10431.0 1266.0 15.Mai2055 672.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 210.940,39 1.0 9370.0 741.0 01.Feb.2035 480.0
LIFP KLEPIERRE SA MTN RegS REITS 210.953,74 1.0 10427.0 679.0 13.Dez.2032 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.965,84 1.0 6014.0 1596.0 15.Jan.2051 250.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 210.187,65 1.0 8180.0 1251.0 15.Juni2047 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 210.229,66 1.0 10502.0 475.0 20.Juni2030 63.0
WM WASTE MANAGEMENT INC Produktionsmittel 210.235,95 1.0 9299.0 252.0 15.März2028 115.0
IREIM IREN SPA MTN RegS Elektro- 210.237,37 1.0 11996.0 608.0 22.Juli2032 388.0
PACLIF PACIFIC LIFECORP 144A Versicherung 210.317,41 1.0 9340.0 1110.0 30.Jan.2043 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 210.328,76 1.0 10368.0 413.0 14.Juni2030 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 210.334,58 1.0 10281.0 974.0 01.März2040 550.0
MET METLIFE INC Versicherung 210.378,48 1.0 9239.0 1143.0 13.Nov.2043 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.385,89 1.0 9347.0 370.0 01.Aug.2029 285.0
EXR EXTRA SPACE STORAGE LP REITS 210.475,33 1.0 10327.0 237.0 01.Apr.2028 570.0
NTRCN NUTRIEN LTD Basic Industry 210.493,84 1.0 10420.0 820.0 01.Dez.2036 588.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 209.746,88 1.0 10453.0 206.0 17.Jan.2028 695.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 209.778,93 1.0 10341.0 328.0 26.Apr.2029 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 209.813,30 1.0 10358.0 733.0 15.Mai2035 575.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 209.825,58 1.0 10228.0 101.0 13.Sept.2027 668.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 209.826,52 1.0 11649.0 111.0 01.Okt.2046 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.851,84 1.0 10486.0 846.0 01.Feb.2037 565.0
K KELLANOVA Consumer Non-Cyclical 209.854,85 1.0 10268.0 603.0 01.März2033 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 209.855,48 1.0 11828.0 736.0 15.März2034 363.0
MGNLN PRUDENTIAL PLC RegS Versicherung 209.861,37 1.0 10303.0 285.0 20.Okt.2048 650.0
DHI D R HORTON INC Zyklische Konsumgüter 209.929,44 1.0 10254.0 755.0 15.Okt.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 209.964,81 1.0 10454.0 304.0 09.Jan.2030 617.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 209.985,53 1.0 10350.0 1200.0 24.Okt.2044 400.0
INTC INTEL CORPORATION Technologie 209.993,55 1.0 8392.0 1168.0 29.Juli2045 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.995,31 1.0 10336.0 657.0 21.Sept.2032 163.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 209.995,38 1.0 10277.0 318.0 06.März2029 538.0
SRGIM SNAM SPA MTN RegS Erdgas 209.999,05 1.0 11821.0 237.0 19.Feb.2028 338.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 210.005,92 1.0 10385.0 860.0 31.Mai2038 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 210.009,35 1.0 6849.0 1422.0 15.Aug.2049 320.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 210.056,02 1.0 10298.0 603.0 21.März2033 550.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 210.068,27 1.0 10320.0 1025.0 11.Okt.2041 580.0
MU MICRON TECHNOLOGY INC Technologie 210.083,47 1.0 10239.0 298.0 06.Feb.2029 533.0
MTZ MASTEC INC. Industrial Other 210.086,55 1.0 10422.0 338.0 15.Juni2029 590.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 210.101,12 1.0 10397.0 686.0 15.Feb.2033 200.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 210.104,69 1.0 10330.0 673.0 15.Apr.2034 575.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 210.134,98 1.0 10279.0 669.0 06.März2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 209.327,84 1.0 10347.0 745.0 01.Juni2035 545.0
OVV OVINTIV INC Energie 209.340,54 1.0 10428.0 1205.0 15.Juli2053 710.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.356,82 1.0 10267.0 472.0 08.März2031 491.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 209.370,78 1.0 13462.0 371.0 22.Okt.2029 475.0
AES AES ANDES SA RegS Elektro- 209.372,90 1.0 10224.0 525.0 14.März2032 625.0
FG F&G ANNUITIES & LIFE INC Versicherung 209.383,77 1.0 10359.0 332.0 04.Juni2029 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 209.421,19 1.0 10237.0 269.0 15.Aug.2028 495.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 209.421,64 1.0 11811.0 249.0 17.März2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 209.462,50 1.0 11809.0 323.0 02.März2029 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 209.472,11 1.0 10353.0 688.0 16.Mai2034 550.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 209.472,59 1.0 10329.0 666.0 08.Mai2034 600.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 209.474,31 1.0 10384.0 523.0 02.März2031 182.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.483,43 1.0 10243.0 467.0 15.Feb.2031 490.0
BRKHEC PACIFICORP Elektro- 209.515,02 1.0 10442.0 921.0 15.Jan.2039 600.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 209.529,66 1.0 10315.0 364.0 04.Nov.2029 640.0
HSXLN HISCOX LTD RegS Versicherung 209.542,87 1.0 10372.0 684.0 11.Juni2036 700.0
CMCSA COMCAST CORPORATION Kommunikation 209.577,68 1.0 9840.0 248.0 01.Mai2028 355.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 209.581,70 1.0 8255.0 1301.0 15.Okt.2040 138.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 209.582,79 1.0 10262.0 356.0 30.Sept.2029 625.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 209.583,82 1.0 7503.0 372.0 27.Sept.2029 454.0
XEL XCEL ENERGY INC Elektro- 209.586,83 1.0 10271.0 721.0 15.Apr.2035 560.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 209.592,96 1.0 13339.0 918.0 12.Dez.2041 738.0
HASI HAT HOLDINGS I LLC 144A Financial Other 209.615,33 1.0 10370.0 150.0 15.Juni2027 800.0
VARNO VAR ENERGI ASA 144A Energie 209.618,21 1.0 10362.0 410.0 22.Mai2030 588.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 209.638,08 1.0 10368.0 338.0 21.Mai2034 552.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.639,24 1.0 9300.0 413.0 09.Jan.2030 245.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 209.654,89 1.0 10469.0 402.0 03.Sept.2029 13.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.664,85 1.0 10444.0 268.0 12.Juli2028 607.0
UPS UNITED PARCEL SERVICE INC Transport 209.693,99 1.0 9423.0 1027.0 15.Nov.2040 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 209.711,53 1.0 10288.0 663.0 01.Apr.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 209.728,06 1.0 5977.0 1532.0 15.Jan.2051 270.0
AVLN AVIVA PLC MTN RegS Versicherung 209.730,24 1.0 13791.0 838.0 20.Mai2058 688.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 209.730,42 1.0 10289.0 437.0 03.Okt.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.915,64 1.0 10352.0 254.0 06.Juni2028 575.0
TEL TYCO ELECTRONICS GROUP SA Technologie 208.977,00 1.0 11696.0 824.0 01.Okt.2037 713.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.993,70 1.0 10257.0 114.0 20.Okt.2027 662.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 209.006,69 1.0 6947.0 367.0 22.Juni2029 230.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 209.018,45 1.0 10275.0 183.0 15.Okt.2027 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 209.023,13 1.0 10314.0 721.0 15.Mai2035 615.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 209.038,17 1.0 10234.0 314.0 01.März2029 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.044,35 1.0 10206.0 1298.0 15.Aug.2055 625.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 209.052,35 1.0 8236.0 1311.0 10.Apr.2047 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 209.061,83 1.0 9099.0 1369.0 15.März2053 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.066,30 1.0 10441.0 406.0 16.Sept.2029 13.0
CNP CENTERPOINT ENERGY INC Elektro- 209.075,22 1.0 10358.0 337.0 01.Juni2029 540.0
GE GENERAL ELECTRIC CO Produktionsmittel 209.076,92 1.0 11143.0 363.0 17.Mai2029 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.086,22 1.0 10323.0 686.0 18.Nov.2039 614.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 209.101,31 1.0 10305.0 201.0 01.Nov.2027 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 209.107,24 1.0 11917.0 180.0 11.Juli2027 400.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 209.107,40 1.0 10314.0 1247.0 15.Mai2055 679.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 209.114,47 1.0 10268.0 324.0 26.März2029 525.0
SKFBSS AB SKF RegS Produktionsmittel 209.157,80 1.0 11630.0 280.0 14.Sept.2028 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 209.169,08 1.0 10223.0 392.0 10.Feb.2030 485.0
D DOMINION ENERGY INC Elektro- 209.170,27 1.0 10339.0 588.0 15.Nov.2032 538.0
BRKHEC PACIFICORP Elektro- 209.205,97 1.0 10219.0 311.0 15.Feb.2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.213,84 1.0 10440.0 655.0 22.Jan.2035 568.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 209.236,59 1.0 10272.0 324.0 28.März2029 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 209.257,85 1.0 10214.0 632.0 11.Aug.2033 515.0
HYUELE SK HYNIX INC RegS Technologie 209.298,97 1.0 10433.0 227.0 17.Jan.2028 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.299,08 1.0 10425.0 702.0 09.Juli2034 556.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 209.308,53 1.0 10279.0 673.0 28.März2034 530.0
WLNFP WORLDLINE SA MTN RegS Technologie 209.322,76 1.0 10369.0 427.0 10.Juni2030 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.505,14 1.0 10244.0 619.0 28.März2033 515.0
PEP PEPSICO INC Consumer Non-Cyclical 208.510,71 1.0 10178.0 729.0 07.Feb.2035 500.0
SRGIM SNAM SPA 144A Erdgas 208.532,24 1.0 10320.0 737.0 28.Mai2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.536,41 1.0 10277.0 328.0 15.Apr.2029 490.0
SAFFP SAFRAN SA RegS Produktionsmittel 208.537,92 1.0 10393.0 543.0 17.März2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.546,08 1.0 10283.0 408.0 24.Apr.2031 516.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.569,04 1.0 10333.0 296.0 01.Dez.2028 535.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 208.609,59 1.0 6807.0 427.0 18.Sept.2030 597.0
PWR QUANTA SERVICES INC. Industrial Other 208.616,89 1.0 10174.0 692.0 09.Aug.2034 525.0
EXOIM EXOR NV RegS Financial Other 208.621,66 1.0 10376.0 526.0 19.Jan.2031 88.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 208.638,30 1.0 13727.0 687.0 18.Nov.2034 638.0
SGROLN SEGRO PLC MTN RegS REITS 208.662,82 1.0 11574.0 611.0 24.Sept.2032 350.0
TXN TEXAS INSTRUMENTS INC Technologie 208.662,97 1.0 10195.0 672.0 08.Feb.2034 485.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.670,69 1.0 10230.0 676.0 08.März2034 499.0
EQH EQUITABLE HOLDINGS INC Versicherung 208.680,90 1.0 10397.0 599.0 11.Jan.2033 559.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 208.683,82 1.0 10357.0 415.0 24.Juni2055 675.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 208.686,57 1.0 10201.0 467.0 08.Feb.2031 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.692,09 1.0 10403.0 552.0 07.Mai2031 113.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.725,22 1.0 10288.0 402.0 15.März2030 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.760,68 1.0 10280.0 327.0 17.Apr.2030 526.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 208.773,83 1.0 6361.0 1517.0 15.Nov.2050 284.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 208.773,93 1.0 11799.0 427.0 15.Apr.2030 370.0
NVT NVENT FINANCE SARL Produktionsmittel 208.796,22 1.0 10314.0 615.0 15.Mai2033 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 208.830,57 1.0 6823.0 1426.0 15.März2052 355.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.842,87 1.0 10254.0 400.0 21.März2030 505.0
PFE PFIZER INC Consumer Non-Cyclical 208.845,50 1.0 9226.0 886.0 15.Dez.2036 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.855,51 1.0 10231.0 1316.0 01.Apr.2055 614.0
TEREGA TEREGA SA RegS Erdgas 208.889,89 1.0 10355.0 492.0 17.Sept.2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.090,35 1.0 10020.0 293.0 16.Okt.2028 431.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 208.094,04 1.0 10218.0 404.0 21.März2030 502.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 208.116,98 1.0 10210.0 399.0 17.März2030 510.0
CNXC CONCENTRIX CORP Technologie 208.117,84 1.0 10400.0 612.0 02.Aug.2033 685.0
ENBCN ENBRIDGE INC NC9.75 Energie 208.121,53 1.0 10330.0 643.0 27.Juni2054 720.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.135,78 1.0 10217.0 664.0 05.Apr.2035 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.138,43 1.0 10368.0 682.0 10.Juli2035 559.0
ELV ELEVANCE HEALTH INC Versicherung 208.156,24 1.0 9223.0 1138.0 15.Jan.2044 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 208.156,46 1.0 10172.0 311.0 15.Feb.2029 500.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 208.164,80 1.0 10244.0 409.0 07.Apr.2030 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 208.176,59 1.0 6915.0 1598.0 12.Jan.2062 375.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 208.189,38 1.0 10225.0 320.0 14.März2029 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.190,51 1.0 10219.0 399.0 27.März2030 535.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 208.241,73 1.0 10230.0 195.0 06.Okt.2027 550.0
KO COCA-COLA CO Consumer Non-Cyclical 208.266,15 1.0 10402.0 466.0 06.Mai2030 40.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 208.267,08 1.0 10145.0 183.0 11.Aug.2032 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 208.295,68 1.0 10197.0 314.0 20.Feb.2029 475.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 208.301,05 1.0 11636.0 537.0 28.Aug.2031 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.301,48 1.0 10214.0 537.0 25.März2032 565.0
UPS UNITED PARCEL SERVICE INC Transport 208.303,14 1.0 10279.0 1466.0 14.Mai2065 605.0
NWG NATWEST GROUP PLC Bankwesen 208.319,15 1.0 10224.0 197.0 30.Sept.2028 552.0
TALANX TALANX AG RegS Versicherung 208.341,31 1.0 10280.0 631.0 01.Dez.2042 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 208.367,44 1.0 11663.0 563.0 05.Dez.2031 275.0
CABKSM CAIXABANK SA 144A Bankwesen 208.381,72 1.0 10390.0 226.0 18.Jan.2029 621.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.416,57 1.0 11861.0 352.0 24.Juni2029 363.0
PVH PVH CORP Zyklische Konsumgüter 208.423,88 1.0 11884.0 355.0 16.Juli2029 413.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 208.427,69 1.0 10311.0 481.0 28.Mai2031 595.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 208.438,43 1.0 10399.0 527.0 22.Jan.2032 625.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 208.445,94 1.0 10221.0 237.0 01.Apr.2028 585.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.488,03 1.0 10325.0 678.0 04.Juni2034 585.0
AEE UNION ELECTRIC CO Elektro- 208.491,60 1.0 10245.0 677.0 01.Apr.2034 520.0
ENGIFP ENGIE SA 144A Erdgas 208.493,23 1.0 10257.0 324.0 10.Apr.2029 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.706,16 1.0 10202.0 404.0 02.Apr.2030 538.0
EOANGR E.ON SE RegS Elektro- 207.718,96 1.0 11747.0 667.0 16.Apr.2033 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 207.738,24 1.0 10269.0 532.0 23.Mai2042 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 207.742,46 1.0 10183.0 732.0 14.März2035 520.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 207.763,98 1.0 6809.0 287.0 25.Okt.2033 645.0
INTNED ING GROEP NV Bankwesen 207.795,67 1.0 10207.0 405.0 25.März2031 507.0
HSBC HSBC USA INC Bankwesen 207.829,23 1.0 10169.0 148.0 04.März2027 529.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 207.842,98 1.0 10268.0 336.0 14.Mai2029 550.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 207.855,43 1.0 11830.0 161.0 27.Juni2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 207.855,47 1.0 10225.0 1005.0 15.Okt.2040 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 207.856,93 1.0 11579.0 767.0 25.Nov.2034 372.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.894,93 1.0 11761.0 343.0 16.Apr.2029 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.920,52 1.0 10266.0 743.0 15.Mai2035 540.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 207.944,01 1.0 6860.0 613.0 31.Mai2033 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 207.975,12 1.0 10343.0 525.0 17.Jan.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 207.978,09 1.0 10346.0 527.0 19.Jan.2031 85.0
EMR EMERSON ELECTRIC CO Produktionsmittel 207.998,11 1.0 6366.0 1575.0 21.Dez.2051 280.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 208.007,87 1.0 11522.0 755.0 29.Aug.2034 338.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 208.012,23 1.0 10200.0 157.0 16.Apr.2027 663.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 208.033,54 1.0 11659.0 400.0 27.Nov.2029 288.0
WOORIB WOORI BANK MTN RegS Bankwesen 208.033,81 1.0 10147.0 271.0 06.Aug.2028 513.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 208.036,10 1.0 10172.0 694.0 02.Sept.2034 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.044,46 1.0 10207.0 318.0 08.März2029 479.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 208.069,88 1.0 10224.0 322.0 03.Apr.2029 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.071,01 1.0 10381.0 265.0 21.Juli2028 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.071,11 1.0 10370.0 662.0 15.Jan.2034 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 208.073,30 1.0 10397.0 939.0 01.Feb.2039 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 208.081,11 1.0 10193.0 400.0 15.März2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.270,37 1.0 7423.0 1314.0 15.Okt.2047 375.0
TXN TEXAS INSTRUMENTS INC Technologie 207.298,55 1.0 10148.0 228.0 15.Feb.2028 460.0
K KELLANOVA Consumer Non-Cyclical 207.350,57 1.0 11752.0 742.0 16.Mai2034 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.351,70 1.0 10139.0 226.0 10.Feb.2028 470.0
LKQ LKQ CORP Zyklische Konsumgüter 207.387,46 1.0 10290.0 256.0 15.Juni2028 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.411,58 1.0 11615.0 395.0 29.Nov.2030 300.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 207.456,03 1.0 11712.0 417.0 08.März2030 300.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 207.467,69 1.0 10264.0 431.0 30.Juli2030 520.0
GPN GLOBAL PAYMENTS INC Technologie 207.468,75 1.0 10005.0 44.0 01.Apr.2026 480.0
PEP PEPSICO INC Consumer Non-Cyclical 207.473,44 1.0 8196.0 1308.0 02.Mai2047 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 207.476,76 1.0 9075.0 1029.0 01.Apr.2040 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 207.506,83 1.0 9040.0 1096.0 01.Apr.2044 530.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 207.509,08 1.0 10320.0 684.0 01.Juli2034 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 207.518,35 1.0 10802.0 889.0 01.Feb.2038 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.522,74 1.0 11791.0 515.0 16.Juni2031 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 207.533,64 1.0 11774.0 599.0 17.Mai2032 338.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.560,90 1.0 10261.0 372.0 25.Nov.2029 600.0
CTPNV CTP NV MTN RegS Financial Other 207.568,18 1.0 11546.0 619.0 21.Nov.2032 388.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 207.573,83 1.0 10224.0 400.0 13.Mai2030 680.0
CMCSA SKY LTD MTN RegS Kommunikation 207.575,83 1.0 13672.0 170.0 21.Mai2027 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 207.612,08 1.0 10345.0 307.0 12.Jan.2029 550.0
MARUB MARUBENI CORP 144A Industrial Other 207.624,11 1.0 10196.0 732.0 01.Apr.2035 538.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 206.857,27 1.0 10168.0 238.0 28.März2028 495.0
ENGIFP ENGIE SA RegS Erdgas 206.879,86 1.0 10324.0 511.0 31.Dez.2079 188.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 206.889,31 1.0 10204.0 158.0 08.Mai2027 581.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 206.889,92 1.0 10097.0 235.0 17.Apr.2028 485.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 206.924,46 1.0 13212.0 174.0 01.Juli2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 206.945,01 1.0 10127.0 226.0 07.Feb.2028 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.951,25 1.0 7442.0 283.0 02.Nov.2028 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 206.959,27 1.0 10267.0 742.0 06.Juni2036 532.0
BRO BROWN & BROWN INC Versicherung 206.967,79 1.0 10264.0 684.0 11.Juni2034 565.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.970,29 1.0 10323.0 643.0 17.Juni2032 163.0
T AT&T INC Kommunikation 206.984,04 1.0 10082.0 1180.0 15.Feb.2047 565.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 206.997,68 1.0 10249.0 751.0 26.Mai2035 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 207.054,18 1.0 10090.0 400.0 01.Mai2030 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.055,79 1.0 10153.0 402.0 05.März2030 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 207.064,50 1.0 10329.0 557.0 18.Mai2031 95.0
CDW CDW LLC Technologie 207.110,29 1.0 10104.0 686.0 22.Aug.2034 555.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.149,18 1.0 10169.0 667.0 03.Apr.2034 555.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.160,88 1.0 10210.0 520.0 15.Okt.2031 485.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 207.170,80 1.0 10352.0 718.0 01.Feb.2035 600.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 207.180,49 1.0 10242.0 623.0 15.Mai2033 525.0
R RYDER SYSTEM INC MTN Transport 207.212,20 1.0 10267.0 254.0 01.Juni2028 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 207.244,12 1.0 10318.0 503.0 03.Juli2031 495.0
TE TAMPA ELECTRIC COMPANY Elektro- 206.492,54 1.0 10111.0 730.0 01.März2035 515.0
AGCO AGCO CORPORATION Produktionsmittel 206.512,62 1.0 10123.0 146.0 21.März2027 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.518,44 1.0 10116.0 104.0 08.Sept.2026 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.546,75 1.0 10119.0 727.0 15.März2035 535.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 206.555,68 1.0 10293.0 803.0 08.Juni2034 188.0
CMCSA COMCAST CORPORATION Kommunikation 206.556,13 1.0 10208.0 563.0 15.Mai2032 495.0
NOKIA NOKIA OYJ MTN RegS Technologie 206.562,54 1.0 11722.0 253.0 15.Mai2028 313.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 206.596,84 1.0 11747.0 677.0 17.Juni2033 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 206.609,40 1.0 11539.0 558.0 28.Okt.2031 300.0
MWDP WENDEL SE RegS Industrial Other 206.614,04 1.0 10310.0 560.0 01.Juni2031 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.650,73 1.0 10166.0 618.0 04.Apr.2033 495.0
INTC INTEL CORPORATION Technologie 206.721,60 1.0 10099.0 226.0 10.Feb.2028 488.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 206.761,52 1.0 9081.0 458.0 15.Aug.2030 229.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.763,25 1.0 10112.0 105.0 12.Sept.2026 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.776,10 1.0 10133.0 716.0 27.März2035 580.0
ELV ELEVANCE HEALTH INC Versicherung 206.785,21 1.0 10268.0 343.0 15.Juni2029 515.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.789,96 1.0 11652.0 582.0 22.Feb.2032 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.838,85 1.0 10309.0 393.0 13.Jan.2030 540.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 206.845,06 1.0 7339.0 1748.0 18.Sept.2049 180.0
NUE NUCOR CORPORATION Basic Industry 206.050,58 1.0 10109.0 420.0 01.Juni2030 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 206.053,91 1.0 7463.0 1171.0 29.Juni2041 299.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 206.055,11 1.0 10127.0 513.0 01.Okt.2031 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 206.060,91 1.0 11541.0 473.0 28.Okt.2030 263.0
AMAT APPLIED MATERIALS INC Technologie 206.062,11 1.0 10236.0 345.0 15.Juni2029 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.065,88 1.0 10134.0 244.0 01.Apr.2028 491.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.076,22 1.0 9081.0 513.0 27.Apr.2031 285.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.088,50 1.0 10291.0 224.0 27.Jan.2028 583.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.093,84 1.0 10280.0 309.0 19.Jan.2030 563.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 206.114,32 1.0 10228.0 386.0 10.Dez.2029 510.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 206.133,58 1.0 10109.0 191.0 15.Sept.2027 508.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.145,05 1.0 10302.0 647.0 01.Aug.2033 510.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 206.165,11 1.0 6761.0 471.0 18.Apr.2031 576.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 206.180,51 1.0 6304.0 1542.0 15.Dez.2051 290.0
NTT NTT FINANCE CORP RegS Kommunikation 206.231,91 1.0 11761.0 690.0 16.Juli2033 368.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 206.233,20 1.0 10207.0 164.0 01.Juni2027 590.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 206.278,50 1.0 10124.0 549.0 15.Mai2032 560.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.298,30 1.0 10285.0 699.0 15.Juli2034 545.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 206.301,07 1.0 10187.0 548.0 13.Mai2032 563.0
TXN TEXAS INSTRUMENTS INC Technologie 206.324,42 1.0 10090.0 136.0 08.Feb.2027 460.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.375,31 1.0 10278.0 311.0 08.Jan.2029 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.391,81 1.0 10140.0 243.0 02.Apr.2028 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 206.410,36 1.0 10142.0 241.0 21.März2028 479.0
EQT EQT CORP 144A Energie 206.413,18 1.0 10187.0 63.0 01.Juni2027 750.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.628,23 1.0 9044.0 1216.0 23.Nov.2045 476.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.650,62 1.0 10201.0 218.0 07.Dez.2027 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 205.655,91 1.0 10848.0 781.0 15.Jan.2036 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 205.662,73 1.0 10203.0 794.0 15.Feb.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.680,74 1.0 10277.0 315.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 205.682,55 1.0 10007.0 8.0 15.Feb.2026 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.687,32 1.0 10040.0 234.0 05.März2028 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.707,96 1.0 10110.0 236.0 15.März2028 450.0
VLO VALERO ENERGY CORPORATION Energie 205.711,23 1.0 6792.0 1411.0 01.Dez.2051 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 205.740,01 1.0 10161.0 747.0 15.Mai2035 505.0
PEP PEPSICO INC Consumer Non-Cyclical 205.740,03 1.0 10069.0 142.0 07.Feb.2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 205.741,47 1.0 10123.0 244.0 31.März2028 475.0
ALOFP ALSTOM SA RegS Produktionsmittel 205.757,81 1.0 10287.0 487.0 27.Juli2030 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.765,09 1.0 10268.0 444.0 12.Feb.2030 38.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 205.810,44 1.0 11600.0 792.0 31.März2035 400.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 205.814,03 1.0 11527.0 462.0 23.Aug.2030 213.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 205.825,56 1.0 6786.0 298.0 24.Nov.2028 581.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 205.836,54 1.0 13208.0 98.0 17.Aug.2027 400.0
CNP CENTERPOINT ENERGY INC Elektro- 205.869,80 1.0 10145.0 386.0 15.Mai2055 670.0
COVFP COVIVIO SA RegS REITS 205.884,78 1.0 10179.0 579.0 17.Sept.2031 113.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 205.890,07 1.0 11685.0 602.0 19.Mai2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 205.891,56 1.0 10262.0 138.0 15.Jan.2027 595.0
T AT&T INC MTN Kommunikation 205.894,39 1.0 13209.0 364.0 14.Sept.2029 438.0
CCI CROWN CASTLE INC Kommunikation 205.894,80 1.0 10089.0 275.0 01.Sept.2028 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.928,12 1.0 9074.0 514.0 15.Apr.2031 255.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 205.936,22 1.0 10085.0 397.0 23.Feb.2030 470.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.970,40 1.0 10095.0 234.0 17.März2028 535.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 206.000,00 1.0 10133.0 153.0 16.Apr.2027 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 205.216,11 0.0 10254.0 469.0 30.Jan.2031 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.251,31 0.0 10218.0 348.0 03.Juli2029 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.271,07 0.0 10132.0 250.0 25.Apr.2029 473.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.275,72 0.0 9995.0 1320.0 15.Aug.2053 570.0
MARS MARS INC 144A Consumer Non-Cyclical 205.315,48 0.0 10130.0 487.0 20.Apr.2031 465.0
USB US BANCORP MTN Bankwesen 205.338,86 0.0 10250.0 354.0 23.Juli2030 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 205.341,97 0.0 7351.0 1080.0 01.Okt.2040 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.354,42 0.0 10148.0 114.0 13.Nov.2026 526.0
FI FISERV INC Technologie 205.366,73 0.0 10021.0 695.0 12.Aug.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.374,04 0.0 11692.0 535.0 27.Juni2031 350.0
NTRCN NUTRIEN LTD Basic Industry 205.381,80 0.0 10203.0 693.0 21.Juni2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 205.383,39 0.0 10165.0 452.0 15.Okt.2030 465.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 205.398,46 0.0 11737.0 456.0 05.Aug.2030 312.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 205.431,58 0.0 9976.0 1259.0 15.Aug.2054 627.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.435,37 0.0 10100.0 149.0 28.März2027 488.0
R RYDER SYSTEM INC MTN Transport 205.447,91 0.0 10185.0 382.0 01.Dez.2029 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 205.467,44 0.0 10079.0 312.0 19.März2029 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.473,46 0.0 10222.0 179.0 02.Juli2027 559.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.482,84 0.0 10045.0 673.0 15.Feb.2034 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 205.495,24 0.0 11590.0 422.0 01.März2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.498,64 0.0 10235.0 269.0 07.Juli2028 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.507,33 0.0 11714.0 538.0 10.Juli2031 350.0
EVRG EVERGY METRO INC Elektro- 205.507,56 0.0 9094.0 447.0 01.Juni2030 225.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 205.571,69 0.0 10065.0 405.0 31.Mai2030 625.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 205.588,19 0.0 10196.0 610.0 26.Jan.2032 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 205.588,92 0.0 11556.0 652.0 31.Jan.2033 325.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.591,49 0.0 10034.0 694.0 18.März2035 645.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 205.601,75 0.0 10096.0 240.0 17.März2028 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.612,87 0.0 10165.0 417.0 15.Mai2030 480.0
BIDU BAIDU INC Technologie 205.617,83 0.0 10171.0 286.0 14.Nov.2028 488.0
DHLGR DEUTSCHE POST AG RegS Transport 204.805,09 0.0 11643.0 609.0 05.Juni2032 313.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 204.810,25 0.0 10090.0 246.0 02.Apr.2028 440.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.812,38 0.0 10107.0 250.0 21.Apr.2028 463.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 204.830,84 0.0 10077.0 400.0 30.März2030 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 204.842,00 0.0 10032.0 677.0 04.Okt.2034 625.0
PHM PULTE GROUP INC Zyklische Konsumgüter 204.872,64 0.0 10064.0 119.0 15.Jan.2027 500.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 204.875,17 0.0 10146.0 166.0 29.Mai2027 533.0
DOX AMDOCS LTD Technologie 204.882,92 0.0 9071.0 447.0 15.Juni2030 254.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.912,04 0.0 9983.0 1095.0 10.Aug.2043 540.0
PEP PEPSICO INC Consumer Non-Cyclical 204.945,05 0.0 10126.0 113.0 10.Nov.2026 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 204.954,60 0.0 10219.0 574.0 15.Juli2032 510.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 204.955,30 0.0 6754.0 479.0 21.Mai2031 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.963,32 0.0 10204.0 699.0 05.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.999,19 0.0 9029.0 512.0 15.Apr.2031 270.0
ITC ITC HOLDINGS CORP 144A Elektro- 205.041,35 0.0 10156.0 624.0 01.Juni2033 540.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 205.048,55 0.0 10203.0 1399.0 04.Juli2053 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 205.056,03 0.0 11636.0 422.0 08.Feb.2030 288.0
V VISA INC Technologie 205.075,21 0.0 11628.0 957.0 15.Mai2037 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 205.085,14 0.0 8974.0 1294.0 15.Apr.2048 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.125,64 0.0 10067.0 237.0 03.März2028 455.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.141,47 0.0 11325.0 142.0 15.Jan.2027 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 205.142,71 0.0 10197.0 1303.0 01.Juli2055 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.143,37 0.0 10041.0 733.0 01.März2035 505.0
HEI HEICO CORP Produktionsmittel 205.160,32 0.0 10252.0 271.0 01.Aug.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.169,49 0.0 10072.0 283.0 14.Sept.2028 475.0
REG REGENCY CENTERS LP REITS 205.180,67 0.0 10230.0 672.0 15.Jan.2034 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.192,24 0.0 10245.0 317.0 25.Jan.2029 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.202,35 0.0 10154.0 253.0 22.Mai2029 436.0
OKE ONEOK INC Energie 204.389,17 0.0 10006.0 35.0 01.März2026 500.0
UAL UNITED AIRLINES INC Transport 204.421,17 0.0 10033.0 560.0 15.Aug.2038 588.0
TRGP TARGA RESOURCES CORP Energie 204.422,27 0.0 10147.0 780.0 15.Feb.2036 565.0
QCOM QUALCOMM INCORPORATED Technologie 204.432,12 0.0 10129.0 422.0 20.Mai2030 450.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 204.452,31 0.0 6689.0 324.0 03.Apr.2034 575.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 204.480,26 0.0 9930.0 1273.0 15.März2055 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.508,64 0.0 8952.0 1199.0 21.Okt.2045 475.0
AAPL APPLE INC Technologie 204.521,50 0.0 7979.0 1601.0 08.Aug.2062 410.0
BAC BANK OF AMERICA CORP Bankwesen 204.532,50 0.0 8953.0 1188.0 21.Apr.2045 475.0
ERGIM ERG SPA MTN RegS Elektro- 204.533,56 0.0 10137.0 584.0 15.Sept.2031 88.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 204.559,51 0.0 10052.0 154.0 25.März2027 495.0
EIX EDISON INTERNATIONAL Elektro- 204.568,51 0.0 10149.0 162.0 15.Juni2027 575.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 204.602,03 0.0 10213.0 94.0 26.Juli2026 688.0
ATO ATMOS ENERGY CORPORATION Erdgas 204.602,30 0.0 10174.0 768.0 15.Aug.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.606,88 0.0 10187.0 181.0 06.Juli2027 539.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.615,22 0.0 10129.0 213.0 15.Nov.2027 460.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 204.683,01 0.0 10220.0 649.0 25.Juli2033 523.0
COFBBB COFINIMMO SA RegS REITS 204.691,25 0.0 10166.0 513.0 02.Dez.2030 88.0
NWG NATWEST GROUP PLC Bankwesen 204.705,53 0.0 10131.0 253.0 18.Mai2029 489.0
AL AIR LEASE CORPORATION Finanzunternehmen 204.718,53 0.0 10077.0 276.0 01.Okt.2028 463.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.738,31 0.0 10205.0 662.0 15.Jan.2034 568.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.765,32 0.0 10186.0 757.0 29.Juni2035 549.0
ALPHA ALPHA BANK SA RegS Bankwesen 204.767,89 0.0 11594.0 157.0 23.März2028 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 204.772,52 0.0 10208.0 639.0 14.Juli2033 525.0
COR CENCORA INC Consumer Non-Cyclical 204.782,65 0.0 10172.0 386.0 15.Dez.2029 485.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 203.987,73 0.0 9978.0 358.0 10.Sept.2029 550.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 203.988,12 0.0 13282.0 144.0 07.Feb.2047 488.0
AEGON AEGON LTD Versicherung 203.989,34 0.0 10025.0 245.0 11.Apr.2048 550.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 204.039,50 0.0 6651.0 461.0 05.März2031 560.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.085,80 0.0 10169.0 227.0 10.Jan.2028 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.102,11 0.0 11603.0 554.0 05.Sept.2031 313.0
TRGP TARGA RESOURCES CORP Energie 204.109,57 0.0 10156.0 174.0 01.Juli2027 520.0
QCOM QUALCOMM INCORPORATED Technologie 204.110,92 0.0 10103.0 756.0 20.Mai2035 500.0
MKL MARKEL GROUP INC Versicherung 204.117,56 0.0 10074.0 1317.0 16.Mai2054 600.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 204.132,71 0.0 10121.0 589.0 01.Okt.2031 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 204.134,06 0.0 10189.0 225.0 23.Jan.2028 530.0
TXN TEXAS INSTRUMENTS INC Technologie 204.136,93 0.0 10117.0 422.0 23.Mai2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 204.160,10 0.0 10063.0 244.0 10.Apr.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 204.162,92 0.0 10148.0 783.0 15.Jan.2036 545.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 204.169,74 0.0 10016.0 747.0 15.Apr.2035 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 204.176,87 0.0 11323.0 602.0 15.Aug.2033 730.0
SRGIM SNAM SPA 144A Erdgas 204.202,28 0.0 10117.0 419.0 28.Mai2030 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 204.222,93 0.0 10126.0 433.0 15.Juli2030 465.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 204.235,65 0.0 11619.0 819.0 24.Juni2035 388.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 204.247,57 0.0 10071.0 248.0 12.Apr.2028 450.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 204.257,68 0.0 10130.0 967.0 15.Juni2040 600.0
AR ANTERO RESOURCES CORP 144A Energie 204.265,67 0.0 9983.0 258.0 01.März2030 538.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 204.301,73 0.0 9956.0 1306.0 26.Feb.2054 587.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 204.314,99 0.0 10171.0 414.0 31.Dez.2079 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 204.317,64 0.0 10151.0 539.0 15.Dez.2031 470.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 204.344,77 0.0 11613.0 462.0 27.Aug.2030 288.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 204.380,54 0.0 10088.0 590.0 01.Nov.2032 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 203.568,15 0.0 10036.0 198.0 01.Okt.2027 413.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 203.578,63 0.0 6668.0 575.0 07.Okt.2032 555.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 203.589,24 0.0 10172.0 188.0 31.Juli2027 550.0
ESGR ENSTAR GROUP LTD Versicherung 203.592,31 0.0 10092.0 334.0 01.Juni2029 495.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.600,25 0.0 10005.0 229.0 15.März2028 450.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 203.605,01 0.0 10007.0 231.0 27.März2028 488.0
WMT WALMART INC Zyklische Konsumgüter 203.608,50 0.0 10020.0 192.0 09.Sept.2027 395.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.611,14 0.0 10013.0 710.0 07.Okt.2034 513.0
TRGP TARGA RESOURCES CORP Energie 203.620,16 0.0 10117.0 448.0 15.Sept.2030 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.661,11 0.0 10147.0 682.0 09.Jan.2034 500.0
NTRCN NUTRIEN LTD Basic Industry 203.669,42 0.0 9977.0 1307.0 27.März2053 580.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 203.670,85 0.0 10076.0 585.0 07.Okt.2031 113.0
BNP BNP PARIBAS SA Bankwesen 203.723,71 0.0 6629.0 314.0 15.Feb.2029 529.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 203.729,28 0.0 7958.0 1190.0 30.Nov.2046 439.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 203.731,50 0.0 10165.0 535.0 16.Juni2051 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.749,78 0.0 10026.0 198.0 15.Sept.2027 415.0
MARUB MARUBENI CORP RegS Industrial Other 203.756,10 0.0 10019.0 365.0 19.Sept.2029 446.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.757,99 0.0 10079.0 253.0 15.Mai2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.767,80 0.0 9939.0 1103.0 22.Feb.2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.768,59 0.0 9951.0 1289.0 15.Sept.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.769,29 0.0 10150.0 313.0 05.Jan.2029 465.0
DUK DUKE ENERGY OHIO INC Elektro- 203.785,25 0.0 9995.0 1329.0 01.Apr.2053 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.796,35 0.0 10163.0 395.0 15.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.804,45 0.0 10100.0 183.0 15.Juli2027 500.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 203.804,67 0.0 9978.0 181.0 15.Aug.2029 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 203.811,87 0.0 10109.0 174.0 15.Juni2052 590.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 203.825,29 0.0 10040.0 158.0 07.Apr.2027 460.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 203.830,41 0.0 10123.0 608.0 15.Dez.2031 93.0
TRV TRAVELERS COMPANIES INC Versicherung 203.841,50 0.0 10175.0 1402.0 24.Juli2055 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 203.844,36 0.0 10020.0 237.0 16.März2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 203.850,90 0.0 9993.0 1301.0 05.Apr.2054 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.873,67 0.0 10162.0 225.0 13.Jan.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.873,83 0.0 10175.0 251.0 22.Jan.2028 525.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.874,32 0.0 10105.0 639.0 01.Juni2033 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.884,23 0.0 8974.0 511.0 01.Apr.2031 255.0
AAPL APPLE INC Technologie 203.890,13 0.0 10097.0 419.0 10.Mai2030 415.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.919,86 0.0 11609.0 455.0 18.Juni2030 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 203.960,40 0.0 6785.0 1296.0 21.Jan.2047 474.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 203.169,98 0.0 6683.0 624.0 01.Sept.2032 286.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.171,66 0.0 10044.0 412.0 01.Mai2030 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 203.190,43 0.0 6625.0 275.0 17.Aug.2028 490.0
IP INTERNATIONAL PAPER CO Basic Industry 203.228,28 0.0 9967.0 762.0 15.Sept.2035 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.235,11 0.0 10066.0 569.0 26.Mai2033 499.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 203.240,93 0.0 10106.0 352.0 20.Juni2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.245,58 0.0 10156.0 877.0 01.Feb.2038 595.0
AIB AIB GROUP PLC MTN RegS Bankwesen 203.248,78 0.0 11527.0 160.0 04.Apr.2028 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.261,14 0.0 10043.0 769.0 01.Mai2035 460.0
KRA KRATON CORP RegS Basic Industry 203.261,92 0.0 10135.0 184.0 15.Juli2027 500.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 203.267,05 0.0 10134.0 734.0 15.Jan.2035 525.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.328,86 0.0 9996.0 325.0 02.Apr.2049 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.332,94 0.0 9970.0 1368.0 26.März2054 550.0
ENBCN ENBRIDGE INC MTN Energie 203.344,45 0.0 6694.0 699.0 21.Sept.2033 310.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 203.346,49 0.0 10149.0 754.0 23.Juli2035 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.347,80 0.0 10039.0 748.0 15.Mai2035 515.0
EQH PINE STREET TRUST III 144A Versicherung 203.362,57 0.0 10030.0 1284.0 15.Mai2054 622.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 203.397,09 0.0 9985.0 436.0 15.Sept.2030 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 203.410,76 0.0 13139.0 769.0 11.Jan.2036 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 203.412,91 0.0 10111.0 607.0 27.Nov.2031 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.427,72 0.0 10164.0 320.0 29.Jan.2029 470.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 203.439,28 0.0 10078.0 1328.0 06.Dez.2052 575.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 203.445,10 0.0 9995.0 364.0 11.Sept.2029 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.479,79 0.0 10138.0 90.0 13.Juli2026 588.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 203.483,72 0.0 10142.0 800.0 15.Juni2034 200.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 203.486,06 0.0 10094.0 369.0 31.Jan.2031 588.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 203.491,94 0.0 10154.0 259.0 21.Juli2028 539.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 203.497,75 0.0 10069.0 419.0 09.Mai2030 445.0
BIDU BAIDU INC Technologie 203.503,42 0.0 10022.0 233.0 29.März2028 438.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 203.516,92 0.0 10148.0 229.0 14.Jan.2028 480.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 203.535,79 0.0 11455.0 791.0 15.März2035 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.741,02 0.0 10042.0 435.0 01.Sept.2030 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 202.758,80 0.0 10121.0 584.0 22.Juli2032 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 202.780,27 0.0 10030.0 253.0 15.Mai2028 435.0
PRXNA PROSUS NV MTN RegS Kommunikation 202.791,32 0.0 6757.0 1318.0 03.Aug.2050 403.0
ALLY ALLY FINANCIAL INC Bankwesen 202.793,80 0.0 11379.0 494.0 01.Nov.2031 800.0
AWLN ANGLIAN WATER SERV FIN Utility Other 202.798,27 0.0 13894.0 304.0 15.Jan.2029 663.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.804,68 0.0 10116.0 317.0 16.Jan.2029 450.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 202.806,46 0.0 10107.0 91.0 14.Juli2026 575.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.823,85 0.0 10091.0 268.0 28.Juni2028 488.0
AON AON CORP Versicherung 202.830,78 0.0 10079.0 297.0 15.Dez.2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.853,88 0.0 10031.0 418.0 06.Mai2030 450.0
UBS UBS GROUP AG RegS Bankwesen 202.863,13 0.0 10067.0 598.0 03.Nov.2031 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 202.954,94 0.0 10079.0 605.0 01.Dez.2031 88.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 203.007,19 0.0 9998.0 369.0 02.Okt.2029 445.0
WELL WELLTOWER OP LLC REITS 203.064,01 0.0 10023.0 239.0 15.Apr.2028 425.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 203.077,98 0.0 6742.0 350.0 10.Juli2034 597.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 203.102,67 0.0 9957.0 704.0 16.Sept.2034 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 203.115,09 0.0 10069.0 186.0 29.Nov.2027 475.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.133,89 0.0 9957.0 303.0 17.Sept.2030 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.348,74 0.0 10012.0 423.0 01.Mai2030 405.0
ALLY ALLY FINANCIAL INC Bankwesen 202.392,11 0.0 10046.0 170.0 09.Juni2027 475.0
EIX EDISON INTERNATIONAL Elektro- 202.425,74 0.0 10005.0 294.0 15.Nov.2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.433,06 0.0 10017.0 252.0 06.Mai2028 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 202.451,89 0.0 10035.0 255.0 17.Mai2028 405.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.465,09 0.0 10020.0 30.0 26.Nov.2025 538.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 202.521,48 0.0 11369.0 204.0 28.Sept.2027 206.0
DUK DUKE ENERGY CORP Elektro- 202.535,66 0.0 10086.0 136.0 05.Jan.2027 485.0
BRO BROWN & BROWN INC Versicherung 202.552,79 0.0 10073.0 263.0 23.Juni2028 470.0
AEP INDIANA MICHIGAN POWER CO Elektro- 202.555,75 0.0 9934.0 1329.0 01.Apr.2053 563.0
ADC AGREE LP REITS 202.562,07 0.0 9963.0 586.0 01.Okt.2032 480.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 202.562,46 0.0 10079.0 431.0 01.Aug.2030 550.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 202.580,44 0.0 8000.0 1350.0 01.Nov.2048 397.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.586,02 0.0 10034.0 254.0 15.Mai2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 202.592,02 0.0 10113.0 773.0 23.Juli2035 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.594,56 0.0 9868.0 1334.0 15.Aug.2053 555.0
WMT WALMART INC Zyklische Konsumgüter 202.597,79 0.0 10011.0 248.0 15.Apr.2028 390.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 202.693,98 0.0 9990.0 13.0 21.Sept.2025 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.697,17 0.0 9979.0 194.0 15.Sept.2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.731,14 0.0 9961.0 236.0 08.März2029 430.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.736,84 0.0 9939.0 1312.0 04.Apr.2054 589.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.923,65 0.0 10035.0 254.0 15.Juni2028 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 201.951,45 0.0 10055.0 180.0 30.Juni2027 440.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.959,45 0.0 9957.0 61.0 24.März2026 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.002,23 0.0 9944.0 626.0 30.März2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.011,71 0.0 9973.0 723.0 01.Nov.2034 490.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.017,96 0.0 9997.0 341.0 14.Mai2029 464.0
PEP PEPSICO INC Consumer Non-Cyclical 202.019,92 0.0 10085.0 586.0 23.Juli2032 465.0
NGPLCO NGPL PIPECO LLC 144A Energie 202.022,64 0.0 11436.0 815.0 15.Dez.2037 777.0
AEP AEP TEXAS INC Elektro- 202.033,43 0.0 8959.0 456.0 01.Juli2030 210.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 202.033,98 0.0 11471.0 518.0 06.Juni2031 388.0
TMUS T-MOBILE USA INC Kommunikation 202.043,97 0.0 9958.0 371.0 01.Okt.2029 420.0
ENIIM ENI SPA 144A Energie 202.050,64 0.0 10001.0 332.0 09.Mai2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.060,95 0.0 10042.0 131.0 17.Dez.2026 457.0
PEP PEPSICO INC Consumer Non-Cyclical 202.086,19 0.0 9937.0 233.0 18.Feb.2028 360.0
BANCOG BANCO GENERAL SA RegS Bankwesen 202.103,68 0.0 9901.0 179.0 07.Aug.2027 413.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.121,15 0.0 9962.0 714.0 23.Okt.2034 510.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 202.124,45 0.0 11381.0 108.0 11.März2081 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 202.129,47 0.0 9906.0 314.0 21.März2029 538.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 202.140,09 0.0 7340.0 1388.0 25.Jan.2050 380.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.148,41 0.0 6658.0 211.0 11.Nov.2027 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.151,92 0.0 9931.0 586.0 15.Sept.2032 455.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 202.153,38 0.0 9963.0 833.0 04.Dez.2034 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.167,80 0.0 10013.0 76.0 18.Mai2026 445.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 202.192,04 0.0 10009.0 164.0 17.Mai2027 463.0
CRM SALESFORCE INC Technologie 202.194,70 0.0 6204.0 1716.0 15.Juli2061 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.228,35 0.0 9892.0 356.0 06.Sept.2029 530.0
CTVA EIDP INC Basic Industry 202.231,67 0.0 10005.0 632.0 15.Mai2033 480.0
T AT&T INC Kommunikation 202.249,37 0.0 9933.0 135.0 15.Feb.2027 380.0
WELL WELLTOWER OP LLC REITS 202.287,27 0.0 9954.0 309.0 15.März2029 413.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 202.300,52 0.0 6695.0 481.0 20.Sept.2030 176.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 202.303,45 0.0 8941.0 1250.0 07.Mai2040 175.0
DLR DIGITAL REALTY TRUST LP REITS 201.515,10 0.0 9901.0 182.0 15.Aug.2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.516,63 0.0 7969.0 1342.0 15.Mai2049 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 201.542,25 0.0 6112.0 1549.0 01.Okt.2050 260.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 201.545,73 0.0 11336.0 663.0 08.Dez.2032 238.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 201.545,77 0.0 10038.0 167.0 06.Juli2027 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.549,76 0.0 9990.0 125.0 23.Nov.2026 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 201.551,94 0.0 10069.0 568.0 27.Mai2031 38.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 201.566,43 0.0 9941.0 238.0 01.Apr.2028 400.0
DUK DUKE ENERGY CORP Elektro- 201.577,28 0.0 9866.0 579.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.651,93 0.0 10037.0 882.0 15.Mai2035 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 201.660,02 0.0 6583.0 399.0 18.Feb.2030 465.0
WMB WILLIAMS COMPANIES INC Energie 201.692,65 0.0 10033.0 771.0 30.Sept.2035 530.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON Bankwesen 201.706,11 0.0 10035.0 352.0 22.Juni2029 444.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.723,15 0.0 11427.0 251.0 10.März2028 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 201.748,80 0.0 10011.0 295.0 01.Dez.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.845,50 0.0 9923.0 596.0 15.Sept.2032 435.0
ALCTRA ALECTRA INC (CANADA) Elektro- 201.848,67 0.0 6667.0 515.0 11.Feb.2031 175.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 201.876,77 0.0 10064.0 138.0 13.Jan.2027 490.0
D DOMINION RESOURCES INC Elektro- 201.878,67 0.0 11439.0 866.0 15.Juni2038 700.0
ES NSTAR ELECTRIC CO Elektro- 201.896,94 0.0 6675.0 1507.0 01.Juni2051 310.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 201.103,94 0.0 8905.0 575.0 15.Dez.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 201.105,75 0.0 9990.0 572.0 15.Juni2032 470.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 201.137,49 0.0 7746.0 1349.0 26.Feb.2055 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.139,92 0.0 9961.0 638.0 24.Mai2033 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 201.169,90 0.0 9866.0 1347.0 01.Apr.2054 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 201.170,34 0.0 6663.0 349.0 18.Juni2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 201.170,93 0.0 9945.0 64.0 11.Apr.2026 358.0
GFCFP GECINA SA MTN RegS REITS 201.185,59 0.0 10024.0 808.0 29.Mai2034 163.0
CDW CDW LLC Technologie 201.208,54 0.0 9914.0 143.0 01.Apr.2028 425.0
MPLX MPLX LP Energie 201.232,14 0.0 9986.0 206.0 01.Dez.2027 425.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 201.233,24 0.0 9929.0 238.0 04.Apr.2028 395.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 201.260,42 0.0 11356.0 208.0 04.Okt.2027 150.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 201.262,66 0.0 9882.0 147.0 24.Feb.2032 406.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 201.264,43 0.0 10013.0 594.0 21.Sept.2031 50.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 201.309,55 0.0 9928.0 57.0 10.März2026 341.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.339,96 0.0 9805.0 1348.0 15.Aug.2054 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 201.366,73 0.0 8917.0 448.0 22.Juni2030 270.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 201.366,83 0.0 6674.0 492.0 27.Juni2031 560.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 201.394,98 0.0 10048.0 549.0 22.März2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.470,73 0.0 10066.0 698.0 29.Jan.2034 455.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 200.686,55 0.0 10028.0 547.0 22.Feb.2031 13.0
ESS ESSEX PORTFOLIO LP REITS 200.709,50 0.0 8817.0 586.0 15.März2032 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 200.805,82 0.0 9957.0 249.0 18.Mai2028 388.0
UDR UDR INC MTN REITS 200.844,47 0.0 10031.0 310.0 26.Jan.2029 440.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 200.873,27 0.0 9007.0 1172.0 01.Nov.2044 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 200.875,47 0.0 9909.0 1021.0 02.Nov.2040 520.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 200.909,96 0.0 10037.0 227.0 30.Jan.2028 598.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 200.910,78 0.0 9964.0 420.0 28.Mai2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 200.912,54 0.0 10397.0 112.0 15.Okt.2026 763.0
ENBCN ENBRIDGE INC Energie 200.969,68 0.0 6695.0 1459.0 01.Aug.2051 340.0
MSFT MICROSOFT CORPORATION Technologie 200.970,31 0.0 9941.0 804.0 03.Nov.2035 420.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 200.975,04 0.0 9913.0 193.0 25.Sept.2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 200.975,51 0.0 6611.0 1490.0 15.Okt.2049 288.0
DTE DTE ELECTRIC COMPANY Elektro- 200.980,71 0.0 9863.0 1356.0 01.Apr.2053 540.0
CPB CAMPBELLS CO Consumer Non-Cyclical 201.025,13 0.0 8748.0 1248.0 15.März2048 480.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 201.038,95 0.0 9878.0 873.0 26.Jan.2036 250.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.279,71 0.0 9964.0 697.0 02.Juli2034 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.287,71 0.0 9890.0 151.0 01.Apr.2027 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.287,85 0.0 8886.0 540.0 14.Juli2031 261.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 200.321,70 0.0 13325.0 828.0 16.Juni2034 175.0
COLBUN COLBUN SA RegS Elektro- 200.330,22 0.0 9891.0 197.0 11.Okt.2027 395.0
WMB WILLIAMS COMPANIES INC Energie 200.333,58 0.0 8696.0 1235.0 01.März2048 485.0
PEP PEPSICO INC Consumer Non-Cyclical 200.338,42 0.0 10003.0 316.0 15.Jan.2029 410.0
NWENET ENW FINANCE PLC RegS Elektro- 200.378,16 0.0 13230.0 598.0 24.Nov.2032 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.386,18 0.0 9748.0 1269.0 01.März2055 615.0
UBS UBS GROUP AG 144A Bankwesen 200.391,71 0.0 10020.0 96.0 05.Aug.2027 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.403,07 0.0 9918.0 672.0 15.Sept.2032 100.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.403,67 0.0 9806.0 702.0 01.Sept.2034 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 200.434,72 0.0 9957.0 588.0 10.Sept.2031 63.0
MCO MOODYS CORPORATION Technologie 200.435,72 0.0 10017.0 312.0 01.Feb.2029 425.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.437,15 0.0 9860.0 190.0 14.Sept.2027 413.0
NTT NTT FINANCE CORP 144A Kommunikation 200.445,91 0.0 10013.0 183.0 27.Juli2027 437.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.456,94 0.0 10014.0 661.0 12.Juli2032 113.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 200.474,11 0.0 7123.0 1405.0 15.Aug.2050 354.0
ALTALK ALTALINK LP MTN Elektro- 200.489,03 0.0 6654.0 1304.0 30.Juni2045 409.0
PTEN PATTERSON-UTI ENERGY INC. Energie 200.496,26 0.0 9910.0 371.0 15.Nov.2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.500,19 0.0 9967.0 175.0 13.Juni2028 399.0
ESS ESSEX PORTFOLIO LP REITS 200.531,56 0.0 9855.0 317.0 01.März2029 400.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 200.583,72 0.0 9958.0 12.0 18.Sept.2025 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.585,22 0.0 8057.0 1261.0 15.Apr.2047 425.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 200.602,53 0.0 10028.0 1025.0 03.Aug.2038 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 200.635,62 0.0 9799.0 1357.0 01.März2054 545.0
SANTAN BANCO SANTANDER SA Bankwesen 200.665,38 0.0 9862.0 237.0 23.Feb.2028 380.0
TRV TRAVELERS COMPANIES INC Versicherung 200.668,24 0.0 6641.0 1517.0 08.Juni2051 305.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 199.886,70 0.0 6604.0 380.0 04.Dez.2029 540.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 199.931,22 0.0 9893.0 333.0 07.Mai2029 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 199.943,39 0.0 11401.0 180.0 14.Juni2027 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.956,59 0.0 9919.0 573.0 01.Juni2032 445.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 199.978,84 0.0 13240.0 859.0 22.Juni2037 575.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 200.012,67 0.0 11423.0 59.0 08.März2026 13.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 200.043,55 0.0 6553.0 153.0 22.März2027 484.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 200.051,29 0.0 9887.0 150.0 06.Apr.2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.054,12 0.0 6612.0 1662.0 03.Juni2060 329.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 200.085,22 0.0 6636.0 351.0 28.Juni2029 505.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.092,00 0.0 10005.0 743.0 12.Aug.2036 540.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 200.094,65 0.0 11030.0 1291.0 30.Aug.2044 375.0
CCI CROWN CASTLE INC Kommunikation 200.167,91 0.0 6654.0 1469.0 15.Jan.2051 325.0
BERY BERRY GLOBAL INC Produktionsmittel 200.176,67 0.0 9615.0 141.0 15.Jan.2027 165.0
CMCSA COMCAST CORPORATION Kommunikation 200.178,47 0.0 8680.0 1186.0 15.Aug.2045 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 200.187,39 0.0 9854.0 139.0 10.Feb.2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.252,29 0.0 9930.0 166.0 15.Mai2027 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 199.527,70 0.0 9973.0 46.0 02.Feb.2026 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 199.543,31 0.0 8791.0 553.0 28.Okt.2031 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 199.549,07 0.0 9812.0 1131.0 30.Okt.2038 188.0
JERA JERA CO INC RegS Elektro- 199.594,60 0.0 9867.0 158.0 14.Apr.2027 367.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.628,19 0.0 9829.0 367.0 03.Okt.2029 450.0
PSX PHILLIPS 66 CO Energie 199.660,47 0.0 9791.0 737.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.674,84 0.0 8828.0 1242.0 18.Mai2040 185.0
TFC TRUIST BANK Bankwesen 199.698,01 0.0 9912.0 74.0 15.Mai2026 330.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.704,46 0.0 9845.0 200.0 20.Sept.2027 375.0
IDA IDAHO POWER COMPANY MTN Elektro- 199.710,46 0.0 9772.0 1332.0 15.März2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.749,02 0.0 9880.0 1301.0 01.Juni2054 605.0
AVLN AVIVA PLC MTN RegS Versicherung 199.755,15 0.0 13201.0 428.0 04.Juni2050 513.0
SECBEN SBL HOLDINGS INC 144A Versicherung 199.780,89 0.0 9799.0 655.0 30.Okt.2034 720.0
V VISA INC Technologie 199.788,77 0.0 7850.0 1346.0 15.Sept.2047 365.0
FDX FEDEX CORP 144A Transport 199.795,95 0.0 7967.0 1245.0 15.Jan.2047 440.0
DUK DUKE ENERGY CORP Elektro- 199.813,64 0.0 9910.0 1341.0 15.Juni2054 580.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 199.827,31 0.0 9836.0 718.0 23.Apr.2055 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.836,41 0.0 9968.0 8.0 01.Sept.2025 55.0
WMB WILLIAMS COMPANIES INC Energie 199.853,17 0.0 9927.0 1112.0 24.Juni2044 575.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 199.855,61 0.0 9962.0 1120.0 15.Jan.2044 563.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 199.054,49 0.0 9892.0 120.0 01.Dez.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.070,39 0.0 9936.0 276.0 19.Juli2028 394.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 199.075,34 0.0 9954.0 443.0 06.Aug.2030 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.095,20 0.0 9901.0 803.0 21.März2034 125.0
DVN DEVON ENERGY CORPORATION Energie 199.110,26 0.0 9931.0 267.0 15.Jan.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.194,01 0.0 9699.0 1352.0 16.Feb.2055 555.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 199.201,93 0.0 9955.0 269.0 01.Aug.2028 435.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 199.236,40 0.0 11275.0 209.0 30.Sept.2027 113.0
T AT&T INC Kommunikation 199.257,36 0.0 6638.0 1490.0 01.Feb.2052 330.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.277,76 0.0 9890.0 72.0 03.Mai2026 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.285,87 0.0 9911.0 267.0 15.Juni2028 385.0
PSX PHILLIPS 66 Energie 199.381,02 0.0 6518.0 1455.0 15.März2052 330.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 199.419,37 0.0 9951.0 477.0 31.Dez.2079 540.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 199.421,94 0.0 6523.0 507.0 26.Sept.2031 535.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 198.620,84 0.0 6577.0 221.0 14.Dez.2027 480.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 198.638,17 0.0 9787.0 145.0 14.Feb.2027 305.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 198.678,86 0.0 13167.0 1135.0 27.Juni2064 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.687,99 0.0 9837.0 209.0 03.Nov.2028 382.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 198.712,03 0.0 9924.0 77.0 01.Juni2026 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.771,74 0.0 9870.0 162.0 15.Mai2027 310.0
DUK DUKE ENERGY CORP Elektro- 198.791,36 0.0 8769.0 1198.0 15.Dez.2045 480.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 198.794,84 0.0 7145.0 379.0 18.Sept.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 198.795,15 0.0 9930.0 65.0 15.Apr.2026 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 198.803,44 0.0 7879.0 1312.0 01.Juni2048 413.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 198.861,40 0.0 9778.0 362.0 12.Sept.2029 415.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 198.888,08 0.0 9749.0 1068.0 30.März2043 563.0
DIBUH DIB SUKUK LTD RegS Bankwesen 198.893,96 0.0 9929.0 44.0 16.Jan.2026 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.912,24 0.0 9941.0 92.0 01.Aug.2026 454.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.925,15 0.0 9842.0 187.0 01.Mai2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.961,66 0.0 9839.0 107.0 13.Sept.2026 276.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 198.962,81 0.0 7822.0 1270.0 01.Okt.2046 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.032,33 0.0 6591.0 1473.0 15.Juni2050 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 198.211,12 0.0 9699.0 1354.0 15.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.211,74 0.0 9858.0 122.0 01.Dez.2026 295.0
ENBCN ENBRIDGE INC MTN Energie 198.218,85 0.0 6473.0 1146.0 27.Aug.2042 424.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 198.250,54 0.0 10701.0 842.0 15.Mai2037 595.0
T AT&T INC Kommunikation 198.257,44 0.0 10995.0 901.0 04.Sept.2036 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.286,68 0.0 9874.0 83.0 15.Juni2026 290.0
BIDU BAIDU INC Technologie 198.290,27 0.0 9885.0 183.0 06.Juli2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 198.290,98 0.0 6547.0 413.0 28.Mai2031 519.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 198.324,60 0.0 9798.0 157.0 29.März2027 339.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 198.343,72 0.0 9910.0 540.0 28.Jan.2031 13.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.373,84 0.0 9803.0 330.0 09.Apr.2029 360.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 198.390,89 0.0 11300.0 113.0 28.Sept.2026 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 198.415,64 0.0 9919.0 49.0 02.Feb.2026 270.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.469,51 0.0 9813.0 290.0 01.Nov.2029 425.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 198.509,56 0.0 9816.0 111.0 04.Okt.2026 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 198.533,16 0.0 9780.0 373.0 23.Sept.2029 400.0
FTV FORTIVE CORP Produktionsmittel 198.539,35 0.0 9883.0 83.0 15.Juni2026 315.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 198.555,93 0.0 11291.0 141.0 08.Jan.2027 83.0
LEG LEGGETT & PLATT INC Produktionsmittel 198.558,10 0.0 9757.0 319.0 15.März2029 440.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 198.575,36 0.0 9797.0 147.0 24.Feb.2028 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 198.612,98 0.0 8783.0 528.0 01.Juni2031 250.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.887,71 0.0 9723.0 407.0 28.Feb.2030 393.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 197.896,04 0.0 9833.0 50.0 08.Feb.2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.975,18 0.0 9820.0 161.0 04.Mai2027 313.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 197.985,48 0.0 9835.0 66.0 09.Apr.2026 200.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 197.985,50 0.0 9888.0 45.0 20.Jan.2026 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 197.986,85 0.0 9892.0 1361.0 31.Juli2053 560.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.013,07 0.0 9791.0 206.0 12.Okt.2027 350.0
CSX CSX CORP Transport 198.042,99 0.0 9844.0 168.0 01.Juni2027 325.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 198.074,80 0.0 9803.0 109.0 23.Sept.2026 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.078,72 0.0 9548.0 1125.0 15.Nov.2043 515.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 198.103,06 0.0 9816.0 109.0 27.Sept.2026 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 198.110,07 0.0 11057.0 796.0 01.Sept.2036 615.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 198.123,70 0.0 9900.0 95.0 28.Juli2026 325.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 198.129,93 0.0 9844.0 710.0 01.März2033 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.171,11 0.0 9900.0 93.0 26.Juli2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 198.175,23 0.0 11290.0 273.0 25.Mai2028 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 198.190,96 0.0 9809.0 205.0 02.Nov.2027 388.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 198.197,50 0.0 9840.0 217.0 28.Nov.2028 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.412,69 0.0 9853.0 233.0 17.Jan.2028 354.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.436,00 0.0 9823.0 1472.0 05.Juli2064 580.0
EXC EXELON CORPORATION Elektro- 197.485,31 0.0 7740.0 1393.0 15.März2052 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.508,08 0.0 9821.0 1328.0 01.Juli2053 575.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 197.540,98 0.0 11237.0 264.0 28.Apr.2028 163.0
DUK DUKE ENERGY INDIANA INC Elektro- 197.607,58 0.0 11070.0 906.0 01.Apr.2039 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.641,87 0.0 9813.0 118.0 01.Nov.2026 265.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.668,79 0.0 9866.0 91.0 14.Juli2026 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.731,88 0.0 9811.0 577.0 06.Juni2033 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 197.776,42 0.0 9812.0 1370.0 15.Juni2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 196.975,21 0.0 9669.0 624.0 01.März2033 420.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 197.091,99 0.0 7716.0 1167.0 15.März2045 430.0
AEDBB AEDIFICA SA RegS REITS 197.102,59 0.0 9777.0 585.0 09.Sept.2031 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.123,17 0.0 9809.0 1361.0 05.Juli2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 197.201,12 0.0 11018.0 812.0 15.März2037 645.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.212,62 0.0 11262.0 377.0 24.Juli2029 195.0
PARA PARAMOUNT GLOBAL Kommunikation 197.236,06 0.0 9787.0 341.0 01.Juni2029 420.0
ADI ANALOG DEVICES INC Technologie 197.266,03 0.0 9790.0 1190.0 15.Dez.2045 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.295,19 0.0 8594.0 1307.0 15.März2049 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 197.339,56 0.0 9752.0 331.0 11.Apr.2029 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 196.571,98 0.0 10085.0 221.0 23.Feb.2028 460.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.612,62 0.0 9702.0 147.0 16.Feb.2027 274.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 196.632,11 0.0 8726.0 582.0 15.Jan.2032 244.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 196.654,60 0.0 11212.0 163.0 30.März2027 63.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 196.656,58 0.0 6414.0 1365.0 22.Feb.2049 433.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 196.749,07 0.0 9735.0 152.0 10.März2027 253.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 196.782,75 0.0 12837.0 476.0 14.Feb.2031 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.799,58 0.0 7725.0 1077.0 15.Feb.2040 311.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 196.830,73 0.0 9829.0 314.0 24.Jan.2029 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.868,49 0.0 11031.0 796.0 01.Okt.2036 635.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 196.872,22 0.0 7003.0 1406.0 25.Aug.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 196.880,63 0.0 6906.0 1646.0 06.Apr.2071 380.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 196.895,53 0.0 9839.0 47.0 26.Jan.2026 213.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 196.161,21 0.0 9757.0 124.0 17.Nov.2026 238.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 196.234,75 0.0 9620.0 356.0 08.Aug.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 196.257,30 0.0 9724.0 338.0 01.Mai2029 338.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 196.297,00 0.0 9654.0 616.0 01.Nov.2053 615.0
RSG REPUBLIC SERVICES INC Produktionsmittel 196.317,61 0.0 10953.0 949.0 01.März2040 620.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 196.333,45 0.0 11198.0 149.0 06.Feb.2027 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.406,61 0.0 9917.0 63.0 01.Apr.2026 300.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 196.489,34 0.0 9752.0 216.0 15.Nov.2027 325.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.518,28 0.0 6504.0 1382.0 09.Dez.2047 412.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 196.527,70 0.0 9789.0 60.0 15.März2026 95.0
VOD VODAFONE GROUP PLC Kommunikation 196.527,88 0.0 9553.0 1291.0 10.Feb.2053 563.0
GMT GATX CORPORATION Finanzunternehmen 196.557,38 0.0 9789.0 433.0 30.Juni2030 400.0
ET ENERGY TRANSFER LP Energie 196.557,76 0.0 9637.0 732.0 15.März2035 490.0
R RYDER SYSTEM INC MTN Transport 195.783,85 0.0 9714.0 104.0 01.Sept.2026 175.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 195.796,27 0.0 9577.0 1254.0 01.Okt.2054 618.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 195.822,37 0.0 9786.0 808.0 01.Feb.2036 470.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 195.862,12 0.0 9691.0 109.0 30.Sept.2027 175.0
APA APA CORP (US) 144A Energie 195.895,36 0.0 9410.0 1154.0 15.Feb.2055 675.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.924,53 0.0 9684.0 333.0 30.Apr.2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 195.994,69 0.0 12565.0 1007.0 03.Dez.2041 563.0
COP BURLINGTON RESOURCES LLC Energie 196.018,81 0.0 10708.0 809.0 15.Okt.2036 595.0
SUCN SUNCOR ENERGY INC. Energie 196.047,34 0.0 11195.0 528.0 01.Feb.2032 715.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.058,21 0.0 9762.0 270.0 30.Juni2028 425.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 196.095,65 0.0 9716.0 421.0 15.Mai2030 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.105,93 0.0 9787.0 358.0 18.Juli2030 396.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 196.121,18 0.0 9989.0 24.0 01.Nov.2025 460.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 195.363,67 0.0 7758.0 597.0 14.Dez.2032 543.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 195.395,55 0.0 6517.0 145.0 09.Feb.2027 530.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 195.410,86 0.0 6409.0 1348.0 17.Okt.2049 350.0
KD KYNDRYL HOLDINGS INC Technologie 195.447,78 0.0 9710.0 116.0 15.Okt.2026 205.0
UBS UBS AG (LONDON BRANCH) Bankwesen 195.456,65 0.0 9751.0 80.0 01.Juni2026 125.0
EA ELECTRONIC ARTS INC Kommunikation 195.457,20 0.0 6376.0 1488.0 15.Feb.2051 295.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 195.461,74 0.0 11096.0 341.0 18.Feb.2029 138.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 195.479,21 0.0 9765.0 93.0 19.Juli2026 213.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.485,46 0.0 9638.0 566.0 13.Apr.2032 438.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 195.505,56 0.0 12631.0 728.0 21.Dez.2034 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 195.556,17 0.0 11101.0 532.0 25.März2031 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 195.557,76 0.0 12903.0 482.0 01.Juni2031 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 195.563,65 0.0 8673.0 1338.0 20.Jan.2049 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 195.646,98 0.0 9766.0 88.0 29.Juni2026 161.0
NUE NUCOR CORP Basic Industry 195.657,27 0.0 11067.0 858.0 01.Dez.2037 640.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 195.720,31 0.0 9785.0 145.0 04.Feb.2032 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 194.947,21 0.0 6349.0 1453.0 15.Aug.2051 315.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 195.005,29 0.0 9694.0 112.0 29.Sept.2026 160.0
ENGIFP GDF SUEZ MTN RegS Erdgas 195.027,34 0.0 9682.0 875.0 13.März2035 150.0
AIA AIA GROUP LTD 144A Versicherung 195.099,06 0.0 9644.0 418.0 07.Apr.2030 338.0
SNBAB SNB FUNDING LTD RegS Bankwesen 195.147,87 0.0 9753.0 144.0 29.Jan.2027 290.0
PSD PUGET ENERGY INC Elektro- 195.254,61 0.0 9706.0 429.0 15.Juni2030 410.0
PRE PARTNERRE FINANCE B LLC Versicherung 195.266,66 0.0 9729.0 353.0 02.Juli2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 195.277,57 0.0 9643.0 551.0 25.Apr.2033 434.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.522,27 0.0 11092.0 274.0 22.Mai2028 100.0
OKE ONEOK INC Energie 194.524,30 0.0 9951.0 173.0 13.Juli2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.573,13 0.0 9491.0 935.0 13.Sept.2036 200.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 194.598,55 0.0 9547.0 439.0 15.Aug.2030 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.634,34 0.0 11084.0 208.0 15.Sept.2027 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 194.644,81 0.0 9687.0 108.0 14.Sept.2026 115.0
BHI BAKER HUGHES HOLDINGS LLC Energie 194.723,38 0.0 9708.0 132.0 15.Dez.2026 206.0
BMO BANK OF MONTREAL MTN Bankwesen 194.724,53 0.0 9688.0 108.0 15.Sept.2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.787,07 0.0 9492.0 1528.0 14.Aug.2064 520.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 194.794,74 0.0 11074.0 350.0 26.März2029 138.0
GXO GXO LOGISTICS INC Transport 194.810,33 0.0 9731.0 92.0 15.Juli2026 165.0
ALLE ALLEGION PLC Produktionsmittel 194.823,79 0.0 9621.0 373.0 01.Okt.2029 350.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 194.841,19 0.0 12813.0 115.0 11.Okt.2026 163.0
CLR CONTINENTAL RESOURCES INC 144A Energie 194.876,12 0.0 9693.0 124.0 15.Nov.2026 227.0
ENBCN ENBRIDGE INC Energie 194.891,26 0.0 9691.0 113.0 04.Okt.2026 160.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 194.915,82 0.0 9736.0 358.0 26.Juli2029 388.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 194.100,70 0.0 9585.0 245.0 22.März2028 325.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 194.108,63 0.0 9700.0 188.0 30.Juli2027 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 194.112,01 0.0 11085.0 697.0 01.Aug.2034 625.0
GE GENERAL ELECTRIC CO Produktionsmittel 194.313,65 0.0 8523.0 1366.0 01.Mai2050 435.0
BANNER BANNER HEALTH Consumer Non-Cyclical 194.320,68 0.0 6450.0 1525.0 01.Jan.2051 291.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 194.394,21 0.0 8538.0 589.0 15.Feb.2032 215.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 194.419,29 0.0 9680.0 704.0 17.Nov.2032 50.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.438,48 0.0 9721.0 184.0 04.Aug.2027 420.0
CTREV CTR PARTNERSHIP LP 144A REITS 194.482,82 0.0 9686.0 266.0 30.Juni2028 388.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 194.501,44 0.0 9719.0 1087.0 01.Feb.2043 550.0
UAL UNITED AIRLINES INC Transport 193.721,71 0.0 9464.0 263.0 07.Apr.2030 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 193.914,17 0.0 9582.0 1020.0 15.Nov.2040 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 193.921,13 0.0 12704.0 1075.0 10.Apr.2042 525.0
O REALTY INCOME CORPORATION REITS 193.934,24 0.0 9652.0 352.0 15.Juni2029 325.0
SWX SOUTHWEST GAS CORP Erdgas 194.048,10 0.0 9545.0 559.0 15.März2032 405.0
TSELEC TRANSELEC SA 144A Elektro- 194.075,10 0.0 9679.0 313.0 12.Jan.2029 388.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 194.077,06 0.0 9680.0 350.0 18.Juli2029 496.0
AAPL APPLE INC Technologie 193.330,34 0.0 8892.0 1233.0 13.Mai2045 438.0
NTAP NETAPP INC Technologie 193.377,42 0.0 9641.0 180.0 22.Juni2027 238.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 193.400,37 0.0 9639.0 1050.0 15.Jan.2042 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 193.536,84 0.0 8040.0 1330.0 15.März2049 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 193.579,17 0.0 9626.0 716.0 24.März2033 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 193.581,97 0.0 9536.0 566.0 16.März2032 370.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 193.582,19 0.0 9629.0 174.0 02.Juni2027 288.0
PSD PUGET SOUND ENERGY INC Elektro- 193.603,13 0.0 9583.0 1347.0 01.Juni2053 545.0
UNP UNION PACIFIC CORPORATION MTN Transport 193.610,03 0.0 8437.0 1030.0 15.Aug.2039 355.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 193.612,48 0.0 9592.0 299.0 01.Nov.2028 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 193.633,85 0.0 11048.0 545.0 14.Juli2031 243.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 192.861,49 0.0 9637.0 1409.0 01.Aug.2054 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 192.884,86 0.0 9706.0 128.0 30.Nov.2026 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.939,24 0.0 9828.0 169.0 19.Mai2027 315.0
CF CF INDUSTRIES INC Basic Industry 192.952,28 0.0 9439.0 1106.0 15.März2044 538.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 192.987,61 0.0 9559.0 424.0 29.Apr.2030 338.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 192.989,23 0.0 12559.0 391.0 28.Nov.2029 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 193.001,45 0.0 6409.0 1618.0 09.Juli2060 338.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.027,67 0.0 9564.0 774.0 02.Nov.2033 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 193.061,89 0.0 10828.0 810.0 30.Sept.2036 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.119,81 0.0 9636.0 767.0 20.Juli2035 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 193.200,61 0.0 9573.0 773.0 21.Okt.2033 95.0
AL AIR LEASE CORPORATION Finanzunternehmen 193.201,44 0.0 9548.0 376.0 01.Okt.2029 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 193.245,54 0.0 9728.0 168.0 08.Mai2032 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 192.480,56 0.0 8395.0 1116.0 01.Okt.2043 465.0
BCECN BELL CANADA MTN Kommunikation 192.534,59 0.0 6879.0 1200.0 29.Sept.2044 475.0
BNP BNP PARIBAS SA RegS Bankwesen 192.614,15 0.0 9582.0 705.0 03.Dez.2032 63.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.689,06 0.0 10733.0 908.0 01.Sept.2039 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.738,85 0.0 7588.0 327.0 09.Apr.2034 518.0
JD JD.COM INC Zyklische Konsumgüter 192.768,61 0.0 9619.0 402.0 14.Jan.2030 338.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 192.840,36 0.0 9501.0 557.0 15.Apr.2032 463.0
DUK DUKE ENERGY CORP Elektro- 192.127,75 0.0 9588.0 116.0 15.Jan.2082 325.0
SANTAN BANCO SANTANDER SA Bankwesen 192.156,83 0.0 9543.0 435.0 28.Mai2030 349.0
XEL XCEL ENERGY INC Elektro- 192.197,34 0.0 9549.0 428.0 01.Juni2030 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 192.223,55 0.0 8427.0 1127.0 02.Mai2043 450.0
DNBNO DNB BANK ASA 144A Bankwesen 192.239,88 0.0 9556.0 160.0 30.März2028 161.0
MCO MOODYS CORPORATION Technologie 192.359,37 0.0 9589.0 1155.0 15.Juli2044 525.0
MA MASTERCARD INC Technologie 192.362,17 0.0 7630.0 1404.0 01.Juni2049 365.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 192.363,04 0.0 7551.0 1456.0 15.März2052 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.369,67 0.0 9794.0 329.0 05.Apr.2029 365.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 192.407,75 0.0 9603.0 133.0 16.Dez.2026 125.0
HYDONE HYDRO ONE INC. Elektro- 192.418,90 0.0 8460.0 410.0 03.Juni2030 735.0
ELV ELEVANCE HEALTH INC Versicherung 192.439,96 0.0 10608.0 716.0 15.Dez.2034 595.0
DTMINC DT MIDSTREAM INC 144A Energie 191.628,16 0.0 9450.0 563.0 15.Apr.2032 430.0
FANG DIAMONDBACK ENERGY INC Energie 191.710,44 0.0 10712.0 588.0 15.März2033 625.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 191.720,87 0.0 9543.0 1028.0 29.Mai2037 200.0
BA BOEING CO Produktionsmittel 191.792,89 0.0 6970.0 1518.0 01.Aug.2059 395.0
WFC WELLS FARGO & COMPANY Bankwesen 191.828,75 0.0 12630.0 789.0 02.Nov.2035 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 191.847,85 0.0 9587.0 1415.0 01.Feb.2055 530.0
JBL JABIL INC Technologie 192.010,79 0.0 9581.0 401.0 15.Jan.2030 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 192.019,84 0.0 6305.0 1498.0 15.Okt.2052 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 191.262,94 0.0 12524.0 478.0 15.März2031 500.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 191.277,12 0.0 9526.0 108.0 15.Dez.2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 191.307,27 0.0 9536.0 1380.0 15.Jan.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.314,82 0.0 6907.0 1623.0 15.Juni2061 360.0
HUM HUMANA INC Versicherung 191.361,23 0.0 8433.0 1204.0 15.März2047 480.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 191.492,83 0.0 9536.0 347.0 03.Juli2029 438.0
COP CONOCOPHILLIPS CO Energie 191.496,51 0.0 9543.0 1481.0 15.Jan.2065 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 191.542,41 0.0 8304.0 1233.0 01.März2049 488.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 191.551,56 0.0 9416.0 365.0 18.Sept.2029 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 191.589,52 0.0 7461.0 1503.0 12.Aug.2056 300.0
FUNOTR FIBRA UNO RegS REITS 191.608,44 0.0 9553.0 392.0 15.Jan.2030 487.0
WLK WESTLAKE CORP Basic Industry 190.807,41 0.0 10894.0 380.0 17.Juli2029 163.0
MMM 3M CO Produktionsmittel 190.839,14 0.0 9449.0 424.0 15.Apr.2030 305.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 190.853,13 0.0 6319.0 1568.0 10.Dez.2051 280.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 190.919,79 0.0 10647.0 816.0 15.Sept.2037 675.0
KR KROGER CO Consumer Non-Cyclical 190.934,50 0.0 9517.0 1260.0 15.Jan.2049 540.0
SGROLN SEGRO PLC MTN RegS REITS 191.104,27 0.0 12289.0 1039.0 06.Dez.2041 513.0
WELL WELLTOWER OP LLC REITS 191.130,99 0.0 9345.0 1271.0 01.Sept.2048 495.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 191.209,27 0.0 9305.0 949.0 19.Sept.2042 675.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 190.533,62 0.0 12257.0 515.0 08.Sept.2031 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.573,48 0.0 9522.0 401.0 29.Jan.2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 190.583,77 0.0 10642.0 593.0 01.März2033 580.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 190.597,52 0.0 8398.0 1210.0 01.Juni2044 413.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 190.613,07 0.0 12236.0 268.0 04.Okt.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.635,95 0.0 9438.0 1178.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.665,16 0.0 9304.0 1333.0 28.Feb.2053 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 189.985,89 0.0 9397.0 378.0 15.Sept.2029 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 190.112,13 0.0 10632.0 625.0 15.Sept.2033 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.123,11 0.0 9409.0 383.0 27.Sept.2029 272.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.147,13 0.0 10698.0 769.0 02.Mai2036 650.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.162,97 0.0 12581.0 391.0 26.Nov.2049 375.0
SECBEN SBL HOLDINGS INC 144A Versicherung 190.204,93 0.0 9278.0 464.0 18.Feb.2031 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 190.258,89 0.0 9511.0 761.0 30.Juli2033 90.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 190.276,58 0.0 12254.0 358.0 11.Okt.2029 457.0
IMCDNA IMCD NV RegS Basic Industry 190.342,11 0.0 12194.0 264.0 18.Sept.2028 488.0
ATH ATHENE HOLDING LTD Versicherung 189.620,30 0.0 9462.0 485.0 15.Jan.2031 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 189.620,68 0.0 9361.0 1009.0 02.Nov.2036 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 189.656,23 0.0 10602.0 623.0 15.Sept.2033 605.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 189.661,03 0.0 9453.0 523.0 06.Juli2031 370.0
TACHEM BAXALTA INC Consumer Non-Cyclical 189.693,20 0.0 9423.0 1168.0 23.Juni2045 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 189.693,56 0.0 9418.0 357.0 01.Dez.2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.698,97 0.0 9318.0 1063.0 01.Okt.2041 484.0
HST HOST HOTELS & RESORTS LP REITS 189.810,47 0.0 9444.0 396.0 15.Dez.2029 338.0
EUROGR EUROGRID GMBH RegS Elektro- 189.836,96 0.0 9467.0 738.0 21.Apr.2033 74.0
BXP BOSTON PROPERTIES LP REITS 189.869,58 0.0 8543.0 592.0 01.Apr.2032 255.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 189.171,83 0.0 9411.0 437.0 15.Juni2030 340.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 189.290,18 0.0 9263.0 1071.0 06.März2042 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.309,51 0.0 8245.0 1155.0 01.März2043 395.0
MMM 3M CO MTN Produktionsmittel 189.457,42 0.0 7468.0 1336.0 15.Okt.2047 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.778,69 0.0 9403.0 728.0 30.März2033 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.796,37 0.0 9278.0 1051.0 06.Nov.2037 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.847,03 0.0 9410.0 902.0 14.Mai2035 125.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 188.974,61 0.0 9263.0 1219.0 01.Okt.2048 540.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.055,43 0.0 9339.0 377.0 16.Okt.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 189.060,10 0.0 9400.0 872.0 05.Sept.2034 50.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 189.123,97 0.0 9409.0 1198.0 01.Juli2045 502.0
MS MORGAN STANLEY Bankwesen 188.395,68 0.0 12127.0 203.0 25.Okt.2028 481.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 188.400,07 0.0 10680.0 992.0 15.Dez.2040 615.0
C CITIGROUP INC Bankwesen 188.480,50 0.0 10612.0 644.0 31.Okt.2033 600.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 188.565,79 0.0 10649.0 509.0 18.Jan.2031 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 188.583,72 0.0 10730.0 542.0 29.Apr.2031 150.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.606,78 0.0 9409.0 405.0 15.Juli2030 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 188.652,92 0.0 8323.0 1254.0 15.Dez.2046 442.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 188.720,74 0.0 10555.0 534.0 15.Sept.2037 590.0
HP HELMERICH AND PAYNE INC Energie 188.726,08 0.0 9339.0 707.0 01.Dez.2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 187.922,45 0.0 9321.0 1182.0 05.Dez.2043 450.0
FTV FORTIVE CORP Produktionsmittel 187.995,16 0.0 8296.0 1251.0 15.Juni2046 430.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 188.018,76 0.0 12244.0 318.0 19.Jan.2029 463.0
PSX PHILLIPS 66 CO Energie 188.019,25 0.0 9187.0 1326.0 15.März2055 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.083,60 0.0 9358.0 800.0 16.Dez.2033 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.111,76 0.0 9322.0 292.0 15.Sept.2029 216.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.205,23 0.0 9278.0 456.0 12.Aug.2030 275.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.207,66 0.0 9294.0 332.0 08.März2029 285.0
WSTP WESTPAC BANKING CORP Bankwesen 188.217,48 0.0 9397.0 413.0 16.Jan.2030 265.0
WB WEIBO CORP Kommunikation 188.237,69 0.0 9387.0 443.0 08.Juli2030 338.0
EBAY EBAY INC Zyklische Konsumgüter 188.313,52 0.0 9308.0 419.0 11.März2030 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.531,29 0.0 8873.0 1185.0 01.Apr.2048 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 187.545,83 0.0 10674.0 298.0 15.Jan.2029 775.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 187.554,93 0.0 6252.0 146.0 05.Feb.2027 181.0
WES WESTERN MIDSTREAM OPERATING LP Energie 187.568,62 0.0 10506.0 593.0 01.Apr.2033 615.0
HAS HASBRO INC Consumer Non-Cyclical 187.575,87 0.0 10472.0 932.0 15.März2040 635.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 187.665,36 0.0 8227.0 1252.0 15.Sept.2039 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 187.677,71 0.0 9370.0 280.0 12.Juli2028 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 187.733,73 0.0 7439.0 739.0 22.Nov.2034 473.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 187.745,20 0.0 9216.0 1382.0 21.Sept.2049 346.0
T AT&T INC Kommunikation 187.755,04 0.0 9273.0 1205.0 15.Nov.2046 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 187.804,97 0.0 9378.0 234.0 10.Jan.2028 180.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 187.864,90 0.0 7511.0 234.0 01.Feb.2033 501.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 187.866,87 0.0 12492.0 275.0 26.Juni2028 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.885,05 0.0 9327.0 558.0 17.Nov.2031 313.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.181,24 0.0 10409.0 365.0 15.März2055 738.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.238,59 0.0 12110.0 138.0 21.Jan.2028 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 187.242,82 0.0 10696.0 380.0 14.Juni2029 25.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 187.253,59 0.0 10690.0 263.0 31.Juli2028 747.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 187.263,20 0.0 10665.0 417.0 15.Juli2030 638.0
FTSCN FORTIS INC Elektro- 187.293,74 0.0 7368.0 524.0 09.Sept.2031 417.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 187.335,03 0.0 11779.0 415.0 20.März2030 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 187.343,54 0.0 6119.0 1563.0 12.Aug.2051 263.0
ELV ELEVANCE HEALTH INC Versicherung 187.347,10 0.0 10417.0 577.0 15.Okt.2032 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 187.426,64 0.0 9275.0 576.0 27.Apr.2032 354.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 187.438,95 0.0 9262.0 1164.0 18.Mai2045 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 187.450,18 0.0 12024.0 193.0 29.Aug.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.452,07 0.0 10485.0 428.0 07.Sept.2030 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 187.474,35 0.0 9338.0 208.0 28.Sept.2027 100.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 187.505,56 0.0 12266.0 1109.0 04.Apr.2044 525.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 186.712,69 0.0 9329.0 408.0 28.Jan.2030 340.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 186.773,58 0.0 10348.0 339.0 15.Aug.2029 688.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 186.873,61 0.0 10608.0 177.0 01.Juli2027 750.0
LRCX LAM RESEARCH CORPORATION Technologie 186.970,73 0.0 9159.0 1288.0 15.März2049 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 186.984,53 0.0 12067.0 600.0 20.Sept.2032 395.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 186.998,53 0.0 9191.0 448.0 27.Aug.2030 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 187.002,98 0.0 12380.0 352.0 02.Mai2029 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 186.283,50 0.0 12127.0 551.0 21.Nov.2031 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.300,39 0.0 9130.0 1181.0 15.März2045 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.311,59 0.0 9290.0 1206.0 17.Juni2039 163.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 186.312,56 0.0 9178.0 894.0 15.Okt.2037 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.325,94 0.0 9278.0 1087.0 09.Jan.2043 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 186.343,43 0.0 10400.0 228.0 06.März2028 600.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 186.345,67 0.0 8231.0 554.0 30.Juni2052 709.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 186.353,40 0.0 10426.0 274.0 18.Sept.2028 585.0
TRV TRAVELERS COMPANIES INC Versicherung 186.365,37 0.0 8116.0 1314.0 07.März2048 405.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 186.415,30 0.0 9149.0 1145.0 01.Okt.2044 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 186.432,75 0.0 9095.0 1273.0 13.Sept.2054 575.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 186.454,28 0.0 12308.0 341.0 30.März2029 263.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 186.474,33 0.0 7394.0 386.0 22.Nov.2029 436.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.492,82 0.0 9314.0 412.0 22.Jan.2030 300.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 186.525,45 0.0 9256.0 435.0 07.Mai2030 288.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 186.544,95 0.0 10616.0 298.0 15.Jan.2029 788.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 186.567,05 0.0 11024.0 345.0 12.März2029 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 186.661,70 0.0 9330.0 415.0 01.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 185.896,59 0.0 6680.0 1578.0 15.Nov.2060 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 185.909,81 0.0 12020.0 292.0 04.Okt.2028 388.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 186.080,64 0.0 9299.0 946.0 28.Juli2036 188.0
T AT&T INC Kommunikation 186.090,57 0.0 9119.0 1184.0 14.Sept.2039 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.167,84 0.0 10592.0 585.0 09.Jan.2033 640.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 186.216,24 0.0 10348.0 668.0 15.Aug.2034 620.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 185.467,28 0.0 10317.0 1307.0 15.Aug.2053 595.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.488,48 0.0 9247.0 442.0 08.Juli2035 365.0
FTV FORTIVE CORP Produktionsmittel 185.630,36 0.0 11959.0 361.0 15.Aug.2029 370.0
UPS UPS OF AMERICA INC RegS Transport 185.655,17 0.0 12050.0 1259.0 12.Feb.2050 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 185.656,59 0.0 12108.0 324.0 20.Feb.2029 513.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.720,81 0.0 9237.0 441.0 27.Mai2030 260.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 185.729,63 0.0 12011.0 367.0 27.Sept.2029 375.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 185.736,36 0.0 10575.0 404.0 17.Sept.2029 38.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 185.766,14 0.0 12081.0 464.0 01.Dez.2030 388.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 185.806,06 0.0 10357.0 309.0 11.März2029 650.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.817,59 0.0 7285.0 400.0 04.März2030 482.0
PEP PEPSICO INC Consumer Non-Cyclical 185.057,24 0.0 10525.0 537.0 18.März2031 113.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 185.156,82 0.0 9063.0 1239.0 15.März2048 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.207,92 0.0 9162.0 421.0 01.März2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.225,73 0.0 12343.0 119.0 15.Okt.2026 5.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 185.312,09 0.0 8038.0 1266.0 15.Aug.2047 420.0
SPG SIMON PROPERTY GROUP LP REITS 185.376,87 0.0 9254.0 453.0 15.Juli2030 265.0
NTHHSG HOME GROUP LTD RegS Financial Other 185.419,04 0.0 9123.0 1202.0 27.März2043 313.0
HPQ HP INC Technologie 185.444,58 0.0 9465.0 437.0 17.Juni2030 340.0
HAS HASBRO INC Consumer Non-Cyclical 184.627,05 0.0 10414.0 668.0 14.Mai2034 605.0
NNN NNN REIT INC REITS 184.650,34 0.0 9156.0 431.0 15.Apr.2030 250.0
PLD PROLOGIS LP REITS 184.682,61 0.0 6585.0 1455.0 01.März2050 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 184.742,64 0.0 10309.0 634.0 10.Aug.2033 509.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.804,87 0.0 9124.0 579.0 15.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 184.873,27 0.0 10411.0 330.0 25.Apr.2030 553.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 184.953,55 0.0 9239.0 484.0 31.Dez.2079 410.0
KIM KIMCO REALTY OP LLC REITS 184.997,84 0.0 9140.0 579.0 01.Apr.2032 320.0
CB ACE CAPITAL TRUST II Versicherung 184.266,32 0.0 11950.0 376.0 01.Apr.2030 970.0
KMI KINDER MORGAN INC Energie 184.267,61 0.0 9207.0 1318.0 01.Aug.2052 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.320,86 0.0 9106.0 502.0 17.März2031 288.0
HAS HASBRO INC Consumer Non-Cyclical 184.403,35 0.0 9832.0 192.0 15.Sept.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 184.424,60 0.0 8135.0 1343.0 17.März2041 138.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 184.479,04 0.0 10418.0 727.0 15.Mai2035 601.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 184.553,05 0.0 9038.0 1153.0 10.März2044 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 184.601,31 0.0 10301.0 463.0 07.Feb.2031 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 183.882,52 0.0 11959.0 890.0 01.März2039 700.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 183.899,98 0.0 10474.0 768.0 15.Jan.2036 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.922,91 0.0 9146.0 439.0 25.Mai2031 259.0
OKE ONEOK INC Energie 183.948,71 0.0 7189.0 1324.0 01.März2050 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 183.989,82 0.0 7254.0 1110.0 19.Okt.2042 358.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 183.997,89 0.0 12243.0 369.0 03.Juli2029 200.0
LDOS LEIDOS INC Technologie 184.099,74 0.0 10272.0 537.0 15.März2032 540.0
EXC EXELON CORPORATION Elektro- 184.104,39 0.0 10287.0 476.0 15.März2031 513.0
OMERS OMERS REALTY CORP Financial Other 184.155,01 0.0 7287.0 193.0 04.Okt.2027 324.0
USB US BANCORP MTN Bankwesen 183.492,37 0.0 10400.0 258.0 12.Juni2029 578.0
NI NISOURCE INC Erdgas 183.510,73 0.0 8949.0 1128.0 15.Feb.2044 480.0
ESNT ESSENT GROUP LTD Versicherung 183.524,20 0.0 10428.0 341.0 01.Juli2029 625.0
TXT TEXTRON INC Produktionsmittel 183.542,08 0.0 10225.0 730.0 15.Mai2035 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 183.554,00 0.0 10379.0 1305.0 01.Dez.2053 620.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 183.556,85 0.0 9067.0 1127.0 24.Nov.2045 563.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 183.587,57 0.0 10251.0 727.0 23.März2035 540.0
DOW DOW CHEMICAL CO Basic Industry 183.599,03 0.0 8916.0 1266.0 15.Feb.2054 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.600,26 0.0 9157.0 562.0 12.Jan.2033 360.0
SR SPIRE MISSOURI INC Erdgas 183.625,40 0.0 10250.0 697.0 15.Aug.2034 515.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 183.626,14 0.0 9165.0 533.0 14.Juli2031 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 183.639,44 0.0 11848.0 370.0 16.Okt.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 183.652,80 0.0 12129.0 419.0 08.Apr.2030 525.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 183.725,61 0.0 12082.0 246.0 10.Apr.2028 450.0
WELL WELLTOWER OP LLC REITS 183.800,61 0.0 9140.0 523.0 01.Juni2031 280.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 183.036,20 0.0 10209.0 692.0 15.Aug.2034 530.0
BRUPOW BRUCE POWER LP Elektro- 183.079,06 0.0 7289.0 62.0 23.Juni2026 397.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 183.100,00 0.0 10235.0 732.0 24.Feb.2035 510.0
DIS WALT DISNEY CO Kommunikation 183.105,37 0.0 9050.0 1241.0 15.Nov.2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.105,49 0.0 10227.0 538.0 04.Apr.2032 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.119,54 0.0 6583.0 166.0 10.Mai2027 495.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 183.128,92 0.0 10416.0 516.0 02.Dez.2030 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 183.138,96 0.0 11987.0 396.0 17.Jan.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.163,83 0.0 9049.0 1208.0 15.Mai2046 490.0
EOANGR E.ON SE MTN RegS Elektro- 183.208,16 0.0 10414.0 519.0 18.Dez.2030 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 183.298,93 0.0 10276.0 276.0 12.Sept.2028 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 183.342,54 0.0 12078.0 1253.0 28.Mai2051 575.0
R RYDER SYSTEM INC MTN Transport 183.344,66 0.0 10379.0 337.0 01.Juni2029 550.0
VNT VONTIER CORP Produktionsmittel 183.375,95 0.0 9067.0 505.0 01.Apr.2031 295.0
AKERBP AKER BP ASA 144A Energie 182.576,74 0.0 10346.0 615.0 13.Juni2033 600.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 182.583,52 0.0 10232.0 571.0 22.Sept.2032 546.0
DOC HEALTHPEAK OP LLC REITS 182.621,38 0.0 10180.0 719.0 15.Feb.2035 538.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 182.712,67 0.0 8999.0 536.0 12.Aug.2031 285.0
WSTP WESTPAC BANKING CORP Bankwesen 182.713,37 0.0 9122.0 1006.0 24.Juli2039 442.0
FUNOTR TRUST F/1401 RegS REITS 182.769,41 0.0 9129.0 982.0 30.Jan.2044 695.0
NEE FLORIDA POWER & LIGHT CO Elektro- 182.772,35 0.0 7953.0 1343.0 01.März2049 399.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 182.797,76 0.0 10359.0 303.0 08.Dez.2028 547.0
ADI ANALOG DEVICES INC Technologie 182.801,18 0.0 10094.0 429.0 15.Juni2030 450.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 182.873,56 0.0 10208.0 311.0 16.Feb.2029 516.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 182.913,84 0.0 8986.0 525.0 08.Aug.2031 325.0
ORIX ORIX CORPORATION Financial Other 182.950,27 0.0 10214.0 728.0 25.Feb.2035 540.0
DOW DOW CHEMICAL CO Basic Industry 182.968,25 0.0 11202.0 159.0 15.März2027 50.0
CCI CROWN CASTLE INC Kommunikation 182.970,97 0.0 7219.0 1149.0 01.Apr.2041 290.0
ADI ANALOG DEVICES INC Technologie 182.974,64 0.0 10282.0 681.0 01.Apr.2034 505.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 182.194,25 0.0 9089.0 457.0 30.Juni2030 213.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 182.225,89 0.0 12082.0 514.0 15.Juni2031 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 182.233,64 0.0 10235.0 402.0 01.Apr.2030 519.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 182.254,59 0.0 10152.0 751.0 01.Okt.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 182.336,19 0.0 10337.0 819.0 15.Dez.2036 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 182.354,66 0.0 10312.0 526.0 19.Nov.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 182.371,22 0.0 8032.0 1346.0 01.Juni2049 415.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 182.385,70 0.0 10322.0 587.0 01.Dez.2032 565.0
AVB AVALONBAY COMMUNITIES INC REITS 182.389,93 0.0 10337.0 661.0 07.Dez.2033 530.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 182.391,24 0.0 10153.0 394.0 15.März2030 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 182.413,90 0.0 12160.0 294.0 14.Juli2028 13.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 182.425,40 0.0 10196.0 270.0 14.Aug.2028 480.0
ETR ENTERGY TEXAS INC Elektro- 182.468,74 0.0 10196.0 735.0 15.Apr.2035 525.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 182.521,82 0.0 6069.0 275.0 23.Juni2028 194.0
CASTSS CASTELLUM AB MTN RegS Financial Other 182.540,32 0.0 11858.0 465.0 10.Dez.2030 413.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 181.745,28 0.0 10365.0 388.0 23.Jan.2030 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 181.757,73 0.0 9036.0 524.0 25.Mai2031 269.0
NWG NATWEST GROUP PLC Bankwesen 181.873,54 0.0 9037.0 476.0 28.Nov.2035 303.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 181.884,92 0.0 10146.0 726.0 11.Feb.2035 513.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 181.894,95 0.0 10221.0 679.0 03.Apr.2034 511.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 181.921,46 0.0 8872.0 1183.0 12.Sept.2049 565.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 181.937,80 0.0 8987.0 460.0 15.Aug.2030 233.0
NEU NEWMARKET CORP Basic Industry 181.942,79 0.0 8994.0 505.0 18.März2031 270.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 181.964,55 0.0 10265.0 329.0 17.Mai2029 615.0
NOKIA NOKIA OYJ Technologie 181.970,73 0.0 10251.0 890.0 15.Mai2039 663.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 181.974,64 0.0 9010.0 550.0 14.Okt.2031 288.0
FRT FEDERAL REALTY OP LP REITS 181.986,26 0.0 10259.0 245.0 01.Mai2028 538.0
D DOMINION ENERGY INC Elektro- 181.986,82 0.0 10181.0 724.0 15.März2035 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.002,10 0.0 8958.0 1085.0 15.Apr.2042 465.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 182.016,25 0.0 8975.0 1091.0 27.Apr.2042 463.0
IREIM IREN SPA MTN RegS Elektro- 182.039,58 0.0 11773.0 683.0 23.Sept.2033 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 182.093,15 0.0 10388.0 458.0 25.Jan.2031 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 181.332,19 0.0 10155.0 231.0 28.Feb.2028 475.0
LIN LINDE INC Basic Industry 181.350,55 0.0 7973.0 1185.0 07.Nov.2042 355.0
BIDU BAIDU INC Technologie 181.359,29 0.0 8961.0 545.0 23.Aug.2031 238.0
SYF SYNCHRONY FINANCIAL Bankwesen 181.384,56 0.0 10139.0 389.0 06.März2031 545.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 181.411,74 0.0 12081.0 370.0 20.Juli2029 225.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.462,34 0.0 8944.0 493.0 03.März2036 305.0
MMM 3M CO Produktionsmittel 181.473,01 0.0 10181.0 401.0 15.März2030 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 181.480,59 0.0 11760.0 304.0 21.Nov.2028 417.0
EOANGR E.ON SE RegS Elektro- 181.503,82 0.0 11873.0 212.0 12.Jan.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 181.527,53 0.0 10138.0 225.0 07.Feb.2028 475.0
NNN NNN REIT INC REITS 181.553,09 0.0 10298.0 689.0 15.Juni2034 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 181.585,81 0.0 10344.0 394.0 13.Jan.2030 535.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 181.585,98 0.0 7160.0 1424.0 15.Okt.2049 339.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 181.589,78 0.0 8995.0 1075.0 04.Juni2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.617,98 0.0 10177.0 397.0 15.März2030 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 181.625,22 0.0 10278.0 744.0 29.Mai2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 181.638,36 0.0 9006.0 515.0 15.Apr.2031 250.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 181.651,55 0.0 7931.0 1261.0 30.März2047 561.0
SANTAN BANCO SANTANDER SA Bankwesen 181.668,80 0.0 9018.0 536.0 22.Nov.2032 323.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 181.672,63 0.0 9058.0 1216.0 11.Juni2039 150.0
CMCSA COMCAST CORPORATION Kommunikation 181.677,30 0.0 10263.0 206.0 15.Nov.2027 535.0
BMO BANK OF MONTREAL Bankwesen 181.689,59 0.0 7237.0 131.0 09.Dez.2026 270.0
D DOMINION RESOURCES INC Elektro- 181.701,91 0.0 9080.0 1057.0 01.Aug.2041 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.717,26 0.0 5988.0 1625.0 15.Mai2060 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 181.717,99 0.0 10197.0 549.0 15.März2032 480.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 180.923,87 0.0 11735.0 378.0 17.Sept.2029 320.0
BIIB BIOGEN INC Consumer Non-Cyclical 180.965,69 0.0 10224.0 470.0 15.Jan.2031 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.037,42 0.0 9047.0 1208.0 01.Aug.2045 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.042,27 0.0 10142.0 230.0 24.Feb.2028 455.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 181.067,68 0.0 11802.0 307.0 17.Nov.2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 181.098,29 0.0 10110.0 699.0 15.Aug.2034 505.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 181.148,30 0.0 11998.0 596.0 31.Mai2032 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 181.150,97 0.0 10290.0 495.0 24.Juni2031 540.0
NFLX NETFLIX INC Kommunikation 181.152,47 0.0 10203.0 248.0 15.Apr.2028 488.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 181.172,12 0.0 10152.0 362.0 09.Sept.2029 495.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 181.193,74 0.0 8946.0 501.0 18.März2031 298.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 181.200,01 0.0 11926.0 502.0 10.Apr.2031 363.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 181.240,85 0.0 7213.0 172.0 01.Juni2027 280.0
HYDONE HYDRO ONE INC MTN Elektro- 181.263,47 0.0 5489.0 1597.0 15.Sept.2051 310.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 181.298,26 0.0 12033.0 515.0 27.Juni2031 438.0
AEP APPALACHIAN POWER CO Elektro- 180.519,19 0.0 7124.0 1381.0 01.Mai2050 370.0
T AT&T INC Kommunikation 180.541,62 0.0 8960.0 1160.0 15.Juni2044 480.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 180.589,73 0.0 7211.0 140.0 15.Jan.2027 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 180.615,87 0.0 10140.0 238.0 30.März2028 505.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 180.619,39 0.0 8913.0 1210.0 15.Mai2048 530.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 180.715,02 0.0 11705.0 114.0 11.Okt.2026 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 180.747,61 0.0 8795.0 1182.0 15.Dez.2044 468.0
CDP COPT DEFENSE PROPERTIES LP REITS 180.766,92 0.0 8954.0 511.0 15.Apr.2031 275.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 180.774,24 0.0 8901.0 527.0 12.Aug.2031 288.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.778,99 0.0 10148.0 401.0 25.März2030 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 180.789,82 0.0 10281.0 263.0 01.Juli2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.800,61 0.0 10129.0 148.0 05.März2027 485.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 180.806,03 0.0 9203.0 1155.0 15.Juni2044 500.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 180.822,22 0.0 9002.0 447.0 01.Juni2030 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 180.828,47 0.0 10095.0 136.0 08.Feb.2027 485.0
MCO MOODYS CORPORATION Technologie 180.871,61 0.0 8979.0 1289.0 17.Dez.2048 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 180.908,62 0.0 10162.0 1320.0 15.Okt.2052 575.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 180.098,03 0.0 8906.0 506.0 06.Apr.2031 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 180.126,29 0.0 10082.0 615.0 16.Feb.2033 450.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 180.131,47 0.0 10059.0 716.0 15.März2035 565.0
SO SOUTHERN COMPANY (THE) Elektro- 180.134,33 0.0 10221.0 625.0 15.Juni2033 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 180.137,79 0.0 8917.0 465.0 15.Aug.2030 190.0
TELPM PLDT INC RegS Kommunikation 180.158,59 0.0 9000.0 500.0 23.Jan.2031 250.0
CAT CATERPILLAR INC Produktionsmittel 180.190,56 0.0 8904.0 1586.0 15.Mai2064 475.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.194,91 0.0 10176.0 750.0 01.Apr.2035 491.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 180.234,80 0.0 5923.0 1608.0 07.Okt.2053 355.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.316,86 0.0 10216.0 382.0 01.Dez.2029 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 180.347,17 0.0 10236.0 702.0 15.Juni2034 500.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 180.374,43 0.0 8975.0 522.0 15.Juni2031 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 180.388,02 0.0 10187.0 526.0 13.Nov.2031 532.0
MET METLIFE INC Versicherung 180.437,32 0.0 10144.0 400.0 23.März2030 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.440,20 0.0 10192.0 161.0 20.Mai2027 570.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.456,85 0.0 11861.0 1096.0 24.März2040 400.0
EOANGR E.ON SE RegS Elektro- 180.470,78 0.0 11621.0 992.0 05.Sept.2038 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.480,44 0.0 8928.0 507.0 01.Apr.2031 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 180.502,19 0.0 10189.0 615.0 15.Mai2033 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 180.508,08 0.0 8852.0 1229.0 16.März2046 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 179.724,82 0.0 8855.0 570.0 13.März2037 332.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 179.751,19 0.0 8934.0 484.0 19.Nov.2030 255.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 179.774,43 0.0 11779.0 311.0 15.Jan.2029 321.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 179.811,77 0.0 5970.0 314.0 23.Nov.2028 182.0
FI FISERV INC Technologie 179.888,38 0.0 10095.0 401.0 15.März2030 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 179.891,24 0.0 10248.0 347.0 16.Juli2029 595.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.931,15 0.0 8906.0 571.0 02.Mai2052 350.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 179.937,89 0.0 10141.0 247.0 08.Mai2028 583.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.942,38 0.0 10156.0 158.0 06.Mai2027 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.948,54 0.0 8984.0 554.0 21.Jan.2033 334.0
ELV ELEVANCE HEALTH INC Versicherung 179.986,90 0.0 6476.0 1450.0 15.Mai2050 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 180.003,86 0.0 11967.0 367.0 09.Juli2029 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 180.014,05 0.0 10258.0 642.0 15.Juli2033 510.0
SANTAN BANCO SANTANDER SA Bankwesen 180.029,86 0.0 8954.0 485.0 03.Dez.2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 180.030,46 0.0 10071.0 145.0 19.Feb.2027 470.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 180.056,48 0.0 7897.0 1251.0 01.Mai2046 405.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.077,28 0.0 10050.0 723.0 15.März2035 540.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 179.383,32 0.0 11665.0 374.0 30.Sept.2029 300.0
OKE ELK MERGER SUB II LLC 144A Energie 179.405,82 0.0 10221.0 192.0 15.Jan.2028 563.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 179.422,26 0.0 8925.0 563.0 09.Dez.2031 299.0
LHVGRP LHV GROUP AS RegS Bankwesen 179.477,72 0.0 11841.0 170.0 24.Mai2028 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.478,99 0.0 7888.0 1278.0 15.Nov.2046 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 179.505,30 0.0 11729.0 205.0 28.Nov.2027 300.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 179.537,75 0.0 11910.0 561.0 14.Dez.2031 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.576,71 0.0 10256.0 319.0 01.Feb.2029 495.0
WLK WESTLAKE CORP Basic Industry 179.577,24 0.0 8743.0 1173.0 15.Aug.2046 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 179.608,58 0.0 11601.0 1147.0 22.Jan.2046 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 179.613,00 0.0 11804.0 239.0 27.Feb.2028 338.0
GMT GATX CORPORATION Finanzunternehmen 179.615,45 0.0 10102.0 318.0 01.Apr.2029 470.0
ENELIM ENEL SPA NC8 RegS Elektro- 179.645,47 0.0 11687.0 608.0 31.Dez.2079 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.649,17 0.0 8904.0 474.0 23.Sept.2030 214.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 179.651,26 0.0 10070.0 362.0 28.Aug.2029 450.0
ENBCN ENBRIDGE INC Energie 178.906,78 0.0 10162.0 426.0 20.Juni2030 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 178.919,09 0.0 10194.0 669.0 15.Jan.2034 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 178.924,78 0.0 8801.0 1483.0 15.Apr.2058 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 178.931,92 0.0 7913.0 979.0 30.Juni2039 554.0
COLBUN COLBUN SA RegS Elektro- 178.974,91 0.0 8935.0 571.0 19.Jan.2032 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 179.039,32 0.0 10058.0 364.0 01.Okt.2029 503.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.109,22 0.0 8878.0 473.0 01.Okt.2030 225.0
FTNT FORTINET INC Technologie 179.122,45 0.0 8871.0 512.0 15.März2031 220.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 179.122,66 0.0 10110.0 414.0 01.Mai2030 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 179.138,36 0.0 10006.0 701.0 19.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.152,42 0.0 10002.0 1361.0 15.März2055 565.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 179.189,86 0.0 5890.0 1584.0 01.Okt.2050 240.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 179.204,01 0.0 9995.0 1336.0 03.März2055 581.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 179.255,82 0.0 8857.0 576.0 20.Apr.2032 361.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 178.573,96 0.0 11630.0 365.0 22.Apr.2030 963.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 178.609,71 0.0 8843.0 513.0 09.März2031 215.0
DE DEERE & CO Produktionsmittel 178.613,86 0.0 7824.0 1417.0 15.Apr.2050 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 178.635,01 0.0 7925.0 1429.0 14.Juni2041 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.641,60 0.0 10109.0 253.0 15.Mai2028 445.0
KMPR KEMPER CORP Versicherung 178.670,61 0.0 8850.0 471.0 30.Sept.2030 240.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 178.680,94 0.0 11775.0 156.0 12.Apr.2027 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 178.723,42 0.0 11777.0 429.0 24.März2030 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 178.848,55 0.0 11858.0 519.0 11.Juni2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.853,60 0.0 8932.0 462.0 17.Juli2030 205.0
ALLY ALLY FINANCIAL INC Bankwesen 178.860,88 0.0 10193.0 387.0 17.Jan.2031 554.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 178.059,88 0.0 8870.0 449.0 18.Juni2030 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 178.062,92 0.0 9932.0 1266.0 15.Sept.2054 625.0
MCK MCKESSON CORP Consumer Non-Cyclical 178.087,83 0.0 10011.0 366.0 15.Sept.2029 425.0
DOW DOW CHEMICAL CO Basic Industry 178.107,26 0.0 10091.0 292.0 30.Nov.2028 480.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 178.163,17 0.0 8835.0 475.0 14.Okt.2030 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 178.165,99 0.0 8890.0 568.0 15.Jan.2032 325.0
EXR EXTRA SPACE STORAGE LP REITS 178.170,95 0.0 10106.0 750.0 15.Juni2035 540.0
COP CONOCOPHILLIPS CO Energie 178.175,31 0.0 10155.0 395.0 15.Jan.2030 470.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 178.181,64 0.0 11662.0 410.0 28.Jan.2035 363.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.194,19 0.0 9994.0 45.0 15.März2026 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.203,16 0.0 8890.0 570.0 12.Jan.2032 310.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.267,39 0.0 10112.0 219.0 10.Dez.2027 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.343,16 0.0 10184.0 398.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 178.376,53 0.0 11688.0 139.0 11.Jan.2027 313.0
COR CENCORA INC Consumer Non-Cyclical 177.650,34 0.0 10087.0 216.0 15.Dez.2027 463.0
TEL TYCO ELECTRONICS GROUP SA Technologie 177.661,10 0.0 8882.0 586.0 04.Feb.2032 250.0
CTPNV CTP NV MTN RegS Financial Other 177.685,14 0.0 11646.0 778.0 10.März2035 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.685,95 0.0 8803.0 466.0 08.Sept.2031 198.0
GMT GATX CORPORATION Finanzunternehmen 177.697,12 0.0 10043.0 287.0 07.Nov.2028 455.0
WEC WEC ENERGY GROUP INC Elektro- 177.716,40 0.0 10129.0 226.0 15.Jan.2028 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.739,95 0.0 6988.0 1428.0 30.März2051 350.0
OKE ONEOK PARTNERS LP Energie 177.743,75 0.0 10150.0 984.0 01.Feb.2041 613.0
K KELLANOVA Consumer Non-Cyclical 177.778,55 0.0 10063.0 245.0 15.Mai2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 177.811,74 0.0 9996.0 6.0 26.Aug.2025 373.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 177.832,43 0.0 11585.0 652.0 01.Mai2034 735.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 177.890,31 0.0 8749.0 1196.0 30.Apr.2049 550.0
KMI KINDER MORGAN INC Energie 177.902,25 0.0 8801.0 508.0 15.Feb.2031 200.0
DAL DELTA AIR LINES INC Transport 177.949,29 0.0 10093.0 266.0 10.Juli2028 495.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 177.968,63 0.0 8830.0 563.0 22.Okt.2031 238.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 177.972,43 0.0 8885.0 519.0 22.Juli2031 387.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.972,56 0.0 10042.0 738.0 24.Okt.2034 455.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.978,68 0.0 10012.0 370.0 01.Okt.2029 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 178.001,93 0.0 9980.0 363.0 25.Aug.2029 430.0
CNXC CONCENTRIX CORP Technologie 178.008,27 0.0 10166.0 88.0 02.Aug.2026 665.0
ELV ELEVANCE HEALTH INC Versicherung 178.036,27 0.0 9949.0 609.0 15.Feb.2033 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 177.238,05 0.0 10006.0 19.0 14.Nov.2025 540.0
ADI ANALOG DEVICES INC Technologie 177.279,77 0.0 8792.0 560.0 01.Okt.2031 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.298,08 0.0 9634.0 1021.0 01.März2041 505.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 177.299,95 0.0 11693.0 1198.0 30.Nov.2047 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 177.314,21 0.0 11593.0 545.0 19.Okt.2032 775.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 177.324,09 0.0 9962.0 315.0 01.März2029 400.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 177.333,94 0.0 8786.0 554.0 15.Okt.2031 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.355,36 0.0 10097.0 680.0 08.Jan.2034 505.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.381,32 0.0 8858.0 473.0 21.Jan.2051 275.0
EMACN EMERA US FINANCE LP Elektro- 177.386,87 0.0 8833.0 530.0 15.Juni2031 264.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 177.419,78 0.0 11476.0 764.0 10.Okt.2034 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.429,87 0.0 8800.0 553.0 15.Nov.2031 320.0
BRKHEC PACIFICORP Elektro- 177.495,62 0.0 7693.0 1323.0 15.Feb.2050 415.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 177.588,65 0.0 8737.0 1162.0 02.Nov.2047 550.0
INTC INTEL CORPORATION Technologie 177.599,62 0.0 7893.0 1406.0 05.Aug.2062 505.0
WMT WALMART INC Zyklische Konsumgüter 177.611,52 0.0 10039.0 164.0 28.Apr.2027 410.0
DSVDC DSV FINANCE BV MTN RegS Transport 176.843,82 0.0 11499.0 773.0 06.Nov.2034 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.855,03 0.0 11586.0 576.0 15.Jan.2032 320.0
RELLN RELX FINANCE BV RegS Technologie 176.863,75 0.0 10066.0 632.0 10.März2032 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 176.864,15 0.0 8702.0 1267.0 17.Apr.2048 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 176.867,82 0.0 9936.0 98.0 26.Aug.2026 388.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 176.869,25 0.0 8829.0 567.0 19.Jan.2032 335.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 176.880,51 0.0 8754.0 510.0 15.Feb.2031 190.0
PLD PROLOGIS LP REITS 176.951,94 0.0 8831.0 460.0 01.Juli2030 175.0
TMUS T-MOBILE USA INC Kommunikation 176.967,47 0.0 11689.0 875.0 08.Mai2036 385.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 176.977,52 0.0 10075.0 136.0 07.Jan.2027 495.0
ES EVERSOURCE ENERGY Elektro- 177.042,28 0.0 10011.0 75.0 15.Mai2026 475.0
TMUS T-MOBILE USA INC Kommunikation 177.060,83 0.0 9892.0 1434.0 15.Sept.2062 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.090,01 0.0 8769.0 556.0 17.Sept.2031 222.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 177.127,95 0.0 11619.0 417.0 25.Feb.2035 372.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 177.157,94 0.0 10098.0 140.0 16.Jan.2027 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 177.172,50 0.0 11744.0 758.0 07.Juni2034 363.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 177.173,81 0.0 8714.0 491.0 25.Feb.2031 325.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 177.204,67 0.0 8685.0 1209.0 22.Sept.2046 475.0
OKE ONEOK INC Energie 176.404,22 0.0 10055.0 262.0 15.Juli2028 455.0
SW WRKCO INC Basic Industry 176.414,04 0.0 9925.0 233.0 15.März2028 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.422,80 0.0 9947.0 145.0 01.Apr.2027 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.442,56 0.0 8634.0 1085.0 03.Nov.2038 188.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 176.450,82 0.0 8769.0 560.0 01.Dez.2031 300.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.511,38 0.0 8823.0 581.0 01.Feb.2032 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 176.527,11 0.0 9964.0 294.0 11.Okt.2028 388.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 176.605,31 0.0 9931.0 367.0 17.Sept.2029 420.0
ES EVERSOURCE ENERGY Elektro- 176.626,92 0.0 9947.0 323.0 01.Apr.2029 425.0
ARION ARION BANKI HF MTN RegS Bankwesen 176.627,58 0.0 11695.0 442.0 27.Mai2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.643,46 0.0 9993.0 1366.0 01.Dez.2054 570.0
DIS WALT DISNEY CO Kommunikation 176.679,18 0.0 9960.0 155.0 23.März2027 370.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 176.694,22 0.0 5803.0 1451.0 05.Apr.2049 357.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 176.699,86 0.0 9946.0 717.0 15.Okt.2034 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 176.723,53 0.0 10067.0 223.0 14.Jan.2028 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.734,41 0.0 11621.0 418.0 10.Feb.2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.780,37 0.0 10006.0 1030.0 01.Juni2041 540.0
FITB FIFTH THIRD BANCORP Bankwesen 176.780,52 0.0 10092.0 354.0 28.Juli2030 477.0
CTVA EIDP INC Basic Industry 176.786,10 0.0 10002.0 70.0 15.Mai2026 450.0
GFCFP GECINA SA MTN RegS REITS 175.986,68 0.0 8789.0 1019.0 30.Juni2036 88.0
VTRS MYLAN INC Consumer Non-Cyclical 175.988,71 0.0 9917.0 240.0 15.Apr.2028 455.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 176.025,80 0.0 11518.0 121.0 04.Nov.2026 250.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.026,41 0.0 10025.0 451.0 10.Okt.2030 490.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 176.028,51 0.0 11705.0 449.0 14.Juli2030 438.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 176.076,20 0.0 9985.0 3.0 17.Aug.2025 163.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 176.113,51 0.0 7657.0 386.0 01.März2030 547.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 176.118,13 0.0 11600.0 57.0 03.März2026 288.0
KIM KIMCO REALTY OP LLC REITS 176.174,31 0.0 9860.0 737.0 01.März2035 485.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 176.188,08 0.0 8741.0 476.0 15.Sept.2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.293,25 0.0 6331.0 1373.0 24.Okt.2051 283.0
MCO MOODYS CORPORATION Technologie 176.301,07 0.0 8723.0 551.0 19.Aug.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 176.336,69 0.0 8785.0 1205.0 31.Mai2039 153.0
EPR EPR PROPERTIES REITS 175.658,48 0.0 9958.0 161.0 01.Juni2027 450.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 175.662,69 0.0 9922.0 892.0 31.März2036 250.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 175.664,63 0.0 11644.0 650.0 31.Dez.2079 450.0
D DOMINION ENERGY INC Elektro- 175.668,45 0.0 9898.0 147.0 15.März2027 360.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 175.777,80 0.0 13914.0 256.0 02.Juni2028 638.0
GXO GXO LOGISTICS INC Transport 175.805,61 0.0 8776.0 537.0 15.Juli2031 265.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 175.865,01 0.0 8674.0 577.0 14.Sept.2032 305.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 175.869,58 0.0 11656.0 438.0 30.Mai2030 325.0
COVFP COVIVIO SA RegS REITS 175.881,93 0.0 11601.0 235.0 20.Feb.2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.913,66 0.0 7720.0 1301.0 01.Nov.2046 375.0
AAPL APPLE INC Technologie 175.916,49 0.0 9845.0 173.0 20.Juni2027 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 175.937,32 0.0 8784.0 542.0 15.Juli2031 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 175.970,14 0.0 10049.0 96.0 31.Juli2026 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 175.973,00 0.0 6966.0 1441.0 20.Mai2051 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.186,10 0.0 8709.0 486.0 09.Okt.2030 155.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 175.190,87 0.0 9886.0 1509.0 15.Nov.2064 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.191,90 0.0 11604.0 357.0 14.Mai2029 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 175.255,78 0.0 8698.0 966.0 12.Jan.2036 100.0
ZTS ZOETIS INC Consumer Non-Cyclical 175.282,43 0.0 9953.0 270.0 20.Aug.2028 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 175.285,41 0.0 11647.0 856.0 15.Jan.2038 700.0
CVECN CENOVUS ENERGY INC Energie 175.292,64 0.0 10806.0 916.0 15.Nov.2039 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.305,02 0.0 8712.0 481.0 15.Sept.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.371,84 0.0 9893.0 753.0 30.Apr.2035 488.0
AFL AFLAC INCORPORATED Versicherung 175.374,66 0.0 8742.0 1300.0 15.Jan.2049 475.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 175.438,06 0.0 9888.0 146.0 23.März2027 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 175.489,38 0.0 9867.0 363.0 15.Sept.2029 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 175.535,19 0.0 13943.0 844.0 23.Juni2037 638.0
FANG DIAMONDBACK ENERGY INC Energie 175.552,01 0.0 7637.0 1357.0 15.März2052 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 175.558,51 0.0 9882.0 233.0 07.März2028 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.769,01 0.0 9952.0 635.0 10.März2032 75.0
TMUS T-MOBILE USA INC Kommunikation 174.803,48 0.0 11479.0 578.0 11.Feb.2032 315.0
AVLN AVIVA PLC MTN RegS Versicherung 174.819,48 0.0 11497.0 220.0 13.Nov.2027 188.0
COLPLN COLONIAL PIPELINE CO 144A Energie 174.824,07 0.0 7640.0 1266.0 15.Apr.2048 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 174.892,99 0.0 6885.0 1515.0 01.Apr.2052 320.0
FI FISERV INC Technologie 174.900,18 0.0 9994.0 485.0 15.Feb.2031 455.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 174.922,74 0.0 6319.0 1473.0 15.Juni2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.935,71 0.0 9990.0 787.0 01.Feb.2036 563.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 174.952,64 0.0 11591.0 450.0 10.Juli2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 175.012,17 0.0 9967.0 683.0 10.Jan.2034 490.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.067,77 0.0 11603.0 311.0 22.Nov.2028 288.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 175.154,52 0.0 9795.0 979.0 15.Sept.2040 550.0
AEP AEP TEXAS INC Elektro- 174.356,20 0.0 9893.0 255.0 01.Juni2028 395.0
NRG NRG ENERGY INC 144A Elektro- 174.360,42 0.0 9902.0 342.0 15.Juni2029 445.0
PFE PFIZER INC Consumer Non-Cyclical 174.394,95 0.0 8660.0 1167.0 15.Juni2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.403,51 0.0 9895.0 72.0 04.Mai2026 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 174.408,02 0.0 6272.0 1527.0 01.Mai2050 270.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 174.468,65 0.0 8648.0 1404.0 01.Nov.2052 456.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.474,81 0.0 10295.0 274.0 07.Sept.2028 525.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 174.490,22 0.0 8612.0 501.0 11.März2031 281.0
DUK DUKE ENERGY CORP Elektro- 174.519,12 0.0 6932.0 1445.0 15.Juni2051 350.0
FE FIRSTENERGY CORPORATION Elektro- 174.555,10 0.0 6837.0 1401.0 01.März2050 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.582,91 0.0 9972.0 314.0 01.Feb.2029 400.0
ENBCN ENBRIDGE INC MTN Energie 174.585,83 0.0 8615.0 1350.0 09.Nov.2052 651.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 174.628,30 0.0 9929.0 175.0 21.Juni2028 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 174.629,95 0.0 8719.0 587.0 15.Jan.2032 220.0
NEPSJ NE PROPERTY BV MTN RegS REITS 174.646,77 0.0 11465.0 113.0 09.Okt.2026 188.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 174.737,83 0.0 11417.0 917.0 15.Jan.2037 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 173.926,78 0.0 8694.0 496.0 02.Feb.2031 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.967,73 0.0 9822.0 201.0 19.Sept.2027 315.0
ET ENERGY TRANSFER PARTNERS LP Energie 173.979,21 0.0 11528.0 851.0 01.Juli2038 750.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 173.981,11 0.0 7645.0 1378.0 15.Mai2050 395.0
SRGIM SNAM SPA MTN RegS Erdgas 173.993,56 0.0 11564.0 614.0 01.Juli2032 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 174.028,91 0.0 9920.0 623.0 15.Jan.2033 440.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 174.043,18 0.0 11469.0 131.0 07.Dez.2026 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 174.057,05 0.0 11563.0 1012.0 03.Juli2038 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 174.080,25 0.0 7733.0 1368.0 02.Feb.2052 438.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 174.114,84 0.0 11282.0 604.0 30.Juni2040 274.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 174.127,64 0.0 6809.0 1415.0 15.Feb.2050 330.0
MTNA ARCELORMITTAL SA Basic Industry 174.199,73 0.0 9932.0 360.0 16.Juli2029 425.0
T AT&T INC Kommunikation 174.213,78 0.0 9072.0 1263.0 15.Feb.2050 515.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.244,81 0.0 9888.0 75.0 15.Mai2026 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.248,02 0.0 8560.0 1210.0 19.Sept.2039 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.271,22 0.0 9936.0 128.0 15.Jan.2027 395.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 174.285,82 0.0 9862.0 583.0 15.Sept.2031 95.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 174.301,88 0.0 11326.0 768.0 22.Nov.2034 363.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 173.511,21 0.0 11464.0 148.0 23.Feb.2027 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 173.512,60 0.0 6728.0 298.0 16.Nov.2028 540.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 173.519,67 0.0 11542.0 755.0 15.Juli2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.543,03 0.0 11570.0 641.0 29.Okt.2032 325.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 173.545,85 0.0 13379.0 369.0 09.Okt.2029 463.0
MS MORGAN STANLEY Bankwesen 173.554,07 0.0 11447.0 120.0 27.Okt.2026 138.0
ADSK AUTODESK INC Technologie 173.563,19 0.0 9869.0 170.0 15.Juni2027 350.0
V VISA INC Technologie 173.596,59 0.0 11515.0 266.0 15.Mai2028 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 173.670,79 0.0 11577.0 960.0 04.Aug.2037 388.0
PEP PEPSICO INC Consumer Non-Cyclical 173.689,39 0.0 11569.0 1722.0 28.Juli2055 405.0
MMM 3M CO MTN Produktionsmittel 173.708,17 0.0 11453.0 124.0 09.Nov.2026 150.0
STT STATE STREET CORP Bankwesen 173.715,97 0.0 9871.0 76.0 19.Mai2026 265.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 173.770,93 0.0 9660.0 1318.0 12.Feb.2054 562.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 173.849,64 0.0 9740.0 585.0 22.Aug.2032 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 173.868,62 0.0 9905.0 28.0 15.Nov.2025 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 173.878,81 0.0 8563.0 1344.0 27.Apr.2052 480.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.138,92 0.0 9835.0 121.0 15.Nov.2026 265.0
COP CONOCOPHILLIPS CO Energie 173.173,92 0.0 9674.0 1443.0 15.Sept.2063 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.212,59 0.0 11495.0 362.0 06.Juni2029 275.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 173.216,86 0.0 5714.0 467.0 27.Aug.2030 210.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 173.231,67 0.0 9763.0 409.0 01.Apr.2030 395.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.234,24 0.0 9812.0 107.0 15.Sept.2026 225.0
MMM 3M CO MTN Produktionsmittel 173.254,39 0.0 10664.0 552.0 02.Juni2031 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.261,24 0.0 11415.0 110.0 21.Sept.2026 135.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 173.281,76 0.0 9889.0 225.0 23.Jan.2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.297,25 0.0 9881.0 224.0 15.Jan.2028 395.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 173.401,34 0.0 9863.0 171.0 12.Juni2027 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 173.484,73 0.0 9849.0 219.0 01.Dez.2027 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 172.696,04 0.0 8551.0 631.0 15.Okt.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.709,54 0.0 11452.0 608.0 06.Juni2032 325.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 172.714,01 0.0 8454.0 599.0 21.März2033 667.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 172.730,36 0.0 8596.0 1265.0 18.Mai2040 162.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 172.733,49 0.0 9861.0 586.0 28.Juli2033 492.0
AEP APPALACHIAN POWER CO Elektro- 172.738,74 0.0 9866.0 589.0 01.Aug.2032 450.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 172.747,11 0.0 11449.0 442.0 19.Mai2030 275.0
TCN TELUS CORPORATION Kommunikation 172.749,76 0.0 7550.0 620.0 28.März2033 495.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 172.750,43 0.0 8600.0 1350.0 17.Mai2041 150.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 172.753,82 0.0 8454.0 1334.0 16.März2052 475.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 172.829,31 0.0 7642.0 638.0 28.Juni2033 522.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.832,00 0.0 9789.0 107.0 15.Sept.2026 225.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 172.878,46 0.0 11479.0 53.0 18.Feb.2026 88.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 172.940,95 0.0 11306.0 689.0 01.Okt.2034 650.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 172.954,85 0.0 9740.0 723.0 15.Okt.2034 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.022,89 0.0 9855.0 221.0 05.Jan.2028 385.0
T AT&T INC Kommunikation 173.027,25 0.0 9655.0 865.0 15.Aug.2037 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 173.029,65 0.0 9718.0 1348.0 15.Apr.2054 555.0
EOANGR E.ON SE RegS Elektro- 173.035,40 0.0 9829.0 688.0 01.Okt.2032 60.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 173.039,64 0.0 6874.0 806.0 01.Juni2035 365.0
BRKHEC NEVADA POWER COMPANY Elektro- 173.070,61 0.0 9793.0 335.0 01.Mai2029 370.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 172.317,02 0.0 8426.0 1107.0 15.März2044 488.0
NGGLN BOSTON GAS CO 144A Erdgas 172.330,73 0.0 8405.0 1070.0 15.Feb.2042 449.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 172.380,61 0.0 8394.0 1027.0 17.Sept.2044 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 172.421,73 0.0 9780.0 211.0 13.Nov.2027 320.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 172.459,70 0.0 9811.0 865.0 01.Juni2035 188.0
PKG PACKAGING CORP OF AMERICA Basic Industry 172.463,25 0.0 9808.0 217.0 15.Dez.2027 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.474,82 0.0 8509.0 729.0 15.März2034 295.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 172.526,95 0.0 11420.0 144.0 29.Jan.2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 172.560,12 0.0 6778.0 203.0 26.Okt.2032 707.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.572,81 0.0 7504.0 1413.0 01.März2052 388.0
ELV ELEVANCE HEALTH INC Versicherung 172.576,36 0.0 9709.0 1440.0 01.Nov.2064 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 172.654,78 0.0 9253.0 429.0 15.Apr.2030 260.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 172.671,75 0.0 9766.0 1318.0 01.Dez.2052 567.0
TCN TELUS CORPORATION RegS Kommunikation 171.864,85 0.0 6827.0 564.0 13.Nov.2031 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 171.869,29 0.0 9818.0 140.0 01.Feb.2027 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 171.872,27 0.0 8476.0 541.0 15.Aug.2036 249.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.966,24 0.0 8539.0 524.0 01.Apr.2031 173.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 171.993,20 0.0 11218.0 598.0 15.März2033 638.0
MCO MOODYS CORPORATION Technologie 172.010,87 0.0 9811.0 227.0 15.Jan.2028 325.0
FDX FEDEX CORP 144A Transport 172.034,51 0.0 7455.0 1268.0 15.Feb.2048 405.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 172.038,68 0.0 11428.0 174.0 27.Mai2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 172.092,28 0.0 8453.0 1382.0 25.März2050 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.139,29 0.0 8461.0 1370.0 01.Apr.2050 425.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 172.226,84 0.0 9824.0 91.0 14.Juli2026 300.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 172.231,87 0.0 13737.0 329.0 18.Juli2034 635.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 172.241,65 0.0 13481.0 744.0 11.Sept.2035 563.0
ANNGR VONOVIA SE MTN RegS Financial Other 172.255,64 0.0 8457.0 1202.0 07.Okt.2039 163.0
GPN GLOBAL PAYMENTS INC Technologie 171.455,21 0.0 7424.0 1291.0 15.Aug.2049 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.455,85 0.0 8408.0 1134.0 15.März2043 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 171.541,68 0.0 11348.0 788.0 06.Juni2035 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 171.554,21 0.0 8573.0 1118.0 01.Aug.2042 445.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 171.561,33 0.0 8396.0 1134.0 17.Sept.2044 475.0
Y ALLEGHANY CORPORATION Versicherung 171.598,73 0.0 9725.0 425.0 15.Mai2030 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 171.639,27 0.0 11370.0 128.0 24.Nov.2026 90.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.678,61 0.0 11247.0 845.0 15.Okt.2037 650.0
PARA PARAMOUNT GLOBAL Kommunikation 171.681,00 0.0 9745.0 258.0 01.Juni2028 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.685,06 0.0 8428.0 1295.0 01.Apr.2049 455.0
CDW CDW LLC Technologie 171.758,16 0.0 9767.0 127.0 01.Dez.2026 267.0
EXOIM EXOR NV RegS Financial Other 171.805,82 0.0 11343.0 235.0 18.Jan.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.847,18 0.0 7455.0 1737.0 01.Okt.2049 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 171.069,97 0.0 11222.0 426.0 09.Nov.2031 766.0
VOD VODAFONE GROUP PLC Kommunikation 171.103,38 0.0 9687.0 921.0 30.Mai2038 500.0
CMCSA COMCAST CORPORATION Kommunikation 171.144,43 0.0 8492.0 1278.0 20.Feb.2040 125.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.148,59 0.0 8484.0 1337.0 09.Juni2051 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 171.162,46 0.0 6785.0 1422.0 01.Dez.2050 347.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 171.172,78 0.0 11301.0 209.0 30.Sept.2027 113.0
AMD ADVANCED MICRO DEVICES INC Technologie 171.248,07 0.0 8484.0 1416.0 01.Juni2052 439.0
DUK DUKE ENERGY PROGRESS INC Elektro- 171.250,99 0.0 8364.0 1219.0 15.Aug.2045 420.0
AVLN AVIVA PLC RegS Versicherung 171.264,82 0.0 11326.0 763.0 03.Juni2055 400.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 171.378,97 0.0 8470.0 1278.0 17.Mai2048 458.0
EVRG WESTAR ENERGY INC Elektro- 171.413,37 0.0 8394.0 1102.0 01.März2042 413.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 171.422,15 0.0 11249.0 622.0 01.Nov.2033 688.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 170.707,65 0.0 9658.0 410.0 15.Mai2031 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 170.712,37 0.0 6759.0 1345.0 15.Mai2047 432.0
BCFERR BC FERRY SERVICES INC MTN Transport 170.749,46 0.0 7451.0 864.0 20.März2037 502.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.761,99 0.0 11265.0 203.0 05.Sept.2027 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 170.763,87 0.0 6718.0 664.0 19.Apr.2034 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 170.765,92 0.0 8395.0 1222.0 01.Apr.2045 415.0
SAGAX SAGAX AB MTN RegS Financial Other 170.794,96 0.0 11320.0 147.0 30.Jan.2027 113.0
ESS ESSEX PORTFOLIO LP REITS 170.818,62 0.0 8532.0 510.0 15.Jan.2031 165.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 170.848,57 0.0 9742.0 84.0 15.Juni2026 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.931,79 0.0 9709.0 214.0 15.Nov.2027 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 170.271,55 0.0 9558.0 742.0 01.Apr.2035 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 170.291,00 0.0 11208.0 852.0 15.Nov.2037 650.0
DVN DEVON ENERGY CORP Energie 170.294,64 0.0 8409.0 1066.0 15.Mai2042 475.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 170.485,35 0.0 8413.0 1243.0 10.Nov.2047 470.0
CMS CMS ENERGY CORPORATION Elektro- 170.495,27 0.0 9658.0 404.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.527,88 0.0 9673.0 344.0 15.Mai2029 320.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 170.547,29 0.0 8303.0 1106.0 15.Feb.2044 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 170.548,18 0.0 6638.0 185.0 12.Aug.2032 591.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 170.548,42 0.0 9521.0 1368.0 01.März2054 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 170.551,08 0.0 11370.0 78.0 18.Mai2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 170.628,47 0.0 11312.0 149.0 08.Feb.2027 113.0
RWE RWE AG RegS Elektro- 169.892,39 0.0 9628.0 781.0 26.Nov.2033 100.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.920,34 0.0 8327.0 1560.0 01.Apr.2077 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 169.931,16 0.0 9610.0 763.0 22.Sept.2033 100.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 169.963,13 0.0 6072.0 1490.0 15.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.975,50 0.0 8321.0 980.0 22.März2041 656.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 170.019,89 0.0 8495.0 1283.0 30.Jan.2047 435.0
UPMCHS UPMC Consumer Non-Cyclical 170.171,05 0.0 9605.0 1090.0 15.Mai2043 538.0
BRKHEC PACIFICORP Elektro- 170.172,04 0.0 9676.0 350.0 15.Juni2029 350.0
SO ALABAMA POWER COMPANY Elektro- 170.205,32 0.0 8471.0 1247.0 02.Jan.2046 430.0
TCN TELUS CORPORATION Kommunikation 169.426,48 0.0 6728.0 481.0 07.Okt.2030 205.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 169.481,25 0.0 7401.0 1358.0 01.Okt.2049 382.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.596,22 0.0 8356.0 940.0 04.Nov.2039 668.0
DOC HEALTHPEAK OP LLC REITS 169.633,29 0.0 9674.0 359.0 15.Juli2029 350.0
INTC INTEL CORPORATION Technologie 169.678,21 0.0 5502.0 1517.0 12.Aug.2061 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.684,42 0.0 9596.0 147.0 15.Feb.2027 213.0
KIM KIMCO REALTY OP LLC REITS 169.691,44 0.0 8338.0 1208.0 01.Apr.2045 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 169.052,72 0.0 11093.0 388.0 19.Sept.2029 175.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 169.070,99 0.0 7431.0 1398.0 15.Mai2050 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 169.077,83 0.0 11201.0 240.0 18.Jan.2028 113.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 169.135,86 0.0 8364.0 1244.0 15.Nov.2045 418.0
AZO AUTOZONE INC Zyklische Konsumgüter 169.156,55 0.0 11106.0 628.0 01.Nov.2033 655.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 169.177,99 0.0 9521.0 369.0 15.Aug.2029 310.0
AON AON PLC Versicherung 169.183,25 0.0 8746.0 1174.0 14.Juni2044 460.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 169.184,11 0.0 7389.0 238.0 22.Feb.2028 399.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 169.289,07 0.0 8387.0 556.0 14.Okt.2031 250.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 169.301,10 0.0 8424.0 443.0 15.Juni2030 295.0
INTC INTEL CORPORATION Technologie 169.314,68 0.0 6638.0 1153.0 12.Aug.2041 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 169.364,33 0.0 9637.0 171.0 15.Mai2027 185.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 169.367,87 0.0 6636.0 236.0 03.März2028 510.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 168.580,89 0.0 8304.0 1396.0 22.Apr.2052 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 168.687,29 0.0 13176.0 913.0 28.Feb.2039 550.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.757,07 0.0 6636.0 676.0 04.Apr.2034 525.0
EIX EDISON INTERNATIONAL Elektro- 168.763,55 0.0 9723.0 540.0 15.März2032 525.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 168.790,42 0.0 8372.0 516.0 11.Mai2031 288.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 168.881,73 0.0 13415.0 413.0 20.Juni2030 575.0
ECL ECOLAB INC Basic Industry 168.949,41 0.0 9652.0 145.0 01.Feb.2027 165.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.286,97 0.0 10957.0 527.0 15.März2032 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 168.303,01 0.0 11110.0 793.0 01.Juni2036 620.0
NOVANT Novant Health Consumer Non-Cyclical 168.490,03 0.0 6657.0 1497.0 01.Nov.2051 317.0
SO GEORGIA POWER COMPANY Elektro- 168.556,12 0.0 9429.0 1023.0 01.Sept.2040 475.0
SPG SIMON PROPERTY GROUP LP REITS 167.815,28 0.0 11151.0 1309.0 15.Jan.2054 665.0
BA BOEING CO Produktionsmittel 167.844,96 0.0 7358.0 1335.0 01.Mai2049 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 167.898,40 0.0 9469.0 1328.0 15.Mai2054 563.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 167.929,24 0.0 8342.0 1241.0 25.Juni2048 488.0
WPC WPC EUROBOND BV REITS 167.958,81 0.0 11149.0 263.0 15.Apr.2028 135.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 168.088,54 0.0 9563.0 268.0 15.Juni2028 300.0
PARA PARAMOUNT GLOBAL Kommunikation 168.117,03 0.0 9758.0 138.0 15.Jan.2027 290.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 168.118,92 0.0 14369.0 160.0 24.Mai2028 950.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.133,84 0.0 7419.0 1375.0 16.Feb.2041 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 168.157,62 0.0 8282.0 1290.0 15.Apr.2047 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 167.464,47 0.0 7405.0 88.0 30.Juni2026 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 167.505,36 0.0 11025.0 390.0 12.Sept.2029 138.0
EQIX EQUINIX INC Technologie 167.586,31 0.0 9531.0 721.0 15.März2033 100.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 167.736,03 0.0 8372.0 1609.0 24.Jan.2077 485.0
SNX TD SYNNEX CORP Technologie 166.935,59 0.0 9423.0 282.0 09.Aug.2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 166.962,26 0.0 6018.0 1686.0 01.Dez.2060 300.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 166.963,53 0.0 9496.0 207.0 10.Dez.2029 200.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 167.020,87 0.0 5500.0 1514.0 25.Apr.2050 331.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.061,81 0.0 6665.0 314.0 18.Jan.2029 541.0
WY WEYERHAEUSER COMPANY Basic Industry 167.068,64 0.0 11396.0 520.0 15.März2032 738.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 167.084,30 0.0 6583.0 328.0 04.Apr.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.089,38 0.0 11014.0 956.0 01.Sept.2040 645.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 167.159,39 0.0 10927.0 867.0 01.Apr.2038 630.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.179,51 0.0 6553.0 358.0 28.Aug.2029 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 167.226,25 0.0 6547.0 1429.0 02.Sept.2051 335.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 167.320,08 0.0 6555.0 147.0 26.Feb.2027 484.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 166.516,93 0.0 8238.0 1013.0 01.Juni2042 495.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 166.543,60 0.0 9421.0 1670.0 01.Juni2122 541.0
INGR INGREDION INC Consumer Non-Cyclical 166.545,47 0.0 7333.0 1368.0 01.Juni2050 390.0
PFE WYETH LLC Consumer Non-Cyclical 166.553,93 0.0 10820.0 768.0 15.Feb.2036 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.590,80 0.0 6532.0 190.0 18.Aug.2027 440.0
COP CONOCOPHILLIPS CO Energie 166.641,34 0.0 7250.0 1535.0 15.März2062 403.0
CCI CROWN CASTLE INC Kommunikation 166.665,68 0.0 9455.0 390.0 15.Nov.2029 310.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.692,40 0.0 10974.0 882.0 15.Mai2038 625.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 166.802,45 0.0 6560.0 1357.0 03.Apr.2049 454.0
UPS UNITED PARCEL SERVICE INC Transport 166.821,26 0.0 8176.0 1319.0 15.März2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 166.183,76 0.0 9363.0 930.0 15.Apr.2038 438.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 166.187,91 0.0 9451.0 438.0 15.Juni2030 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.210,82 0.0 9381.0 576.0 01.Apr.2032 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 166.261,31 0.0 10972.0 405.0 25.Okt.2029 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 166.265,18 0.0 6600.0 262.0 14.Juni2028 555.0
ELIAV ELISA OYJ MTN RegS Kommunikation 166.427,44 0.0 11070.0 208.0 15.Sept.2027 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.436,69 0.0 7394.0 1096.0 01.Aug.2040 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 166.457,50 0.0 7346.0 1184.0 02.Dez.2041 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 166.491,95 0.0 6509.0 691.0 28.Aug.2034 544.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 165.744,26 0.0 11015.0 247.0 09.Feb.2028 63.0
T AT&T INC Kommunikation 165.751,15 0.0 10777.0 972.0 01.März2041 638.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 165.771,46 0.0 6497.0 189.0 16.Aug.2027 440.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 165.793,12 0.0 8263.0 689.0 31.Dez.2039 274.0
DHI D R HORTON INC Zyklische Konsumgüter 165.799,92 0.0 9432.0 212.0 15.Okt.2027 140.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 165.802,66 0.0 10543.0 951.0 01.Nov.2039 590.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 165.883,38 0.0 6544.0 160.0 16.Apr.2027 467.0
CCI CROWN CASTLE INC Kommunikation 166.028,25 0.0 8679.0 1238.0 15.Mai2047 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.080,69 0.0 6623.0 229.0 13.Jan.2028 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 165.323,89 0.0 6514.0 159.0 14.Apr.2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 165.363,08 0.0 7309.0 222.0 10.Dez.2028 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 165.364,00 0.0 8373.0 1252.0 09.Mai2047 450.0
AET AETNA INC Versicherung 165.364,79 0.0 10931.0 845.0 15.Dez.2037 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 165.467,55 0.0 6566.0 419.0 17.Juni2055 604.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.494,30 0.0 6577.0 221.0 15.Dez.2027 470.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 165.536,09 0.0 11016.0 275.0 26.Mai2028 88.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 165.576,99 0.0 8270.0 1244.0 29.Jan.2050 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.630,42 0.0 5960.0 1674.0 20.Nov.2060 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 165.664,18 0.0 6021.0 1488.0 01.Feb.2051 295.0
WEC WEC ENERGY GROUP INC Elektro- 165.664,38 0.0 9425.0 212.0 15.Okt.2027 138.0
BWP BOARDWALK PIPELINES LP Energie 165.670,86 0.0 9306.0 487.0 15.Feb.2031 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.910,96 0.0 10826.0 772.0 01.Mai2036 645.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 165.157,34 0.0 9284.0 605.0 15.Aug.2032 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 164.492,56 0.0 10825.0 1292.0 15.Nov.2052 635.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 164.513,48 0.0 10927.0 357.0 12.Apr.2029 113.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 164.595,76 0.0 9349.0 395.0 15.Nov.2029 253.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.609,53 0.0 8110.0 1142.0 15.Okt.2042 395.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 164.616,73 0.0 9386.0 322.0 07.Jan.2029 272.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 164.648,22 0.0 9379.0 271.0 03.Juni2028 170.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 164.652,12 0.0 6477.0 196.0 06.Sept.2027 410.0
AXACOR ACEF HOLDING SCA RegS Financial Other 164.701,64 0.0 10968.0 281.0 14.Juni2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 164.763,86 0.0 10976.0 226.0 16.Nov.2027 10.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 164.784,32 0.0 8223.0 1087.0 23.Jan.2043 488.0
PSX PHILLIPS 66 CO Energie 164.854,79 0.0 9342.0 1322.0 15.Juni2054 565.0
T AT&T INC Kommunikation 164.084,60 0.0 7289.0 1235.0 01.Feb.2043 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 164.109,80 0.0 9340.0 402.0 15.Dez.2029 275.0
STLD STEEL DYNAMICS INC Basic Industry 164.134,20 0.0 9361.0 488.0 15.Jan.2031 325.0
FE TOLEDO EDISON CO (THE) Elektro- 164.151,14 0.0 10807.0 836.0 15.Mai2037 615.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.157,60 0.0 9293.0 383.0 01.Okt.2029 253.0
ETR ENTERGY CORPORATION Elektro- 164.359,52 0.0 7253.0 1393.0 15.Juni2050 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.631,27 0.0 10899.0 264.0 06.Apr.2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 163.688,78 0.0 6548.0 145.0 05.Feb.2027 475.0
BA BOEING CO Produktionsmittel 163.721,67 0.0 9352.0 412.0 01.Feb.2030 295.0
L LOEWS CORPORATION Versicherung 163.755,99 0.0 10910.0 731.0 01.Feb.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 163.827,45 0.0 6549.0 1449.0 01.Feb.2052 345.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 163.842,76 0.0 9304.0 436.0 20.Mai2030 282.0
DUK DUKE ENERGY INDIANA INC Elektro- 163.867,68 0.0 10738.0 752.0 15.Okt.2035 612.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.883,39 0.0 8152.0 1278.0 30.Juni2049 586.0
IGIM ITALGAS SPA MTN RegS Erdgas 163.944,87 0.0 9341.0 729.0 16.Feb.2033 50.0
UNP UNION PACIFIC CORPORATION Transport 163.988,63 0.0 7122.0 1481.0 14.Feb.2053 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 164.012,66 0.0 8095.0 1328.0 01.Mai2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.367,06 0.0 8068.0 1155.0 01.Nov.2042 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 163.457,49 0.0 9165.0 1077.0 22.März2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 163.613,12 0.0 10694.0 427.0 30.Sept.2030 615.0
TMUS T-MOBILE USA INC Kommunikation 162.870,02 0.0 9171.0 466.0 15.Feb.2031 288.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.875,26 0.0 7948.0 969.0 25.Aug.2040 611.0
ATH ATHENE HOLDING LTD Versicherung 162.949,03 0.0 10655.0 386.0 03.Apr.2030 615.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 163.058,85 0.0 8073.0 1219.0 30.Nov.2046 611.0
MSFT MICROSOFT CORPORATION Technologie 163.116,90 0.0 9207.0 1246.0 03.Nov.2045 445.0
GMT GATX CORPORATION Finanzunternehmen 163.176,98 0.0 10643.0 653.0 15.März2034 605.0
BPLN BP CAPITAL MARKETS BV RegS Energie 162.402,94 0.0 7972.0 1354.0 21.Sept.2041 147.0
WMT WALMART INC Zyklische Konsumgüter 162.452,38 0.0 8561.0 1172.0 11.Apr.2043 400.0
COOPBK CO-OPERATIVE BANK HOLDINGS LTD RegS Bankwesen 162.455,81 0.0 15927.0 277.0 22.Mai2034 1175.0
ATH ATHENE HOLDING LTD Versicherung 162.501,13 0.0 10826.0 587.0 01.Feb.2033 665.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 162.518,67 0.0 10517.0 916.0 09.Feb.2040 650.0
PARA PARAMOUNT GLOBAL Kommunikation 162.576,81 0.0 7897.0 1086.0 15.Aug.2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.614,14 0.0 9139.0 1283.0 15.Apr.2049 501.0
SPG SIMON PROPERTY GROUP LP REITS 162.699,00 0.0 9112.0 1073.0 15.März2042 475.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 162.707,68 0.0 9142.0 1177.0 07.Okt.2044 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 162.772,29 0.0 9266.0 360.0 01.Juni2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 162.778,79 0.0 10639.0 159.0 29.Apr.2027 800.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.799,54 0.0 7174.0 345.0 01.Mai2029 325.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.038,10 0.0 7269.0 236.0 15.März2028 339.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 162.047,46 0.0 9067.0 904.0 06.März2038 467.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 162.081,25 0.0 6389.0 1694.0 11.Apr.2057 225.0
AMGN AMGEN INC Consumer Non-Cyclical 162.181,36 0.0 9259.0 1052.0 01.Okt.2041 495.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 162.344,85 0.0 10790.0 368.0 28.Mai2029 150.0
GWOCN GREAT-WEST LIFECO INC Versicherung 161.595,12 0.0 5370.0 1590.0 08.Juli2050 298.0
EMR EMERSON ELECTRIC CO Produktionsmittel 161.664,54 0.0 6383.0 1537.0 15.Okt.2050 275.0
NEM NEWMONT CORPORATION Basic Industry 161.684,02 0.0 9162.0 473.0 01.Okt.2030 225.0
SPNT SIRIUSPOINT LTD Versicherung 161.763,18 0.0 10551.0 318.0 05.Apr.2029 700.0
IP INTERNATIONAL PAPER CO Basic Industry 161.768,02 0.0 9129.0 1184.0 15.Mai2046 515.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 161.831,83 0.0 10687.0 831.0 01.Dez.2036 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 161.862,57 0.0 7924.0 1317.0 01.März2048 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 161.941,02 0.0 12771.0 373.0 12.Sept.2029 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 161.948,20 0.0 7995.0 579.0 09.Nov.2032 588.0
EXC PECO ENERGY CO Elektro- 161.948,53 0.0 7931.0 1325.0 01.März2048 390.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 161.958,90 0.0 10691.0 291.0 12.Dez.2028 720.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 161.184,43 0.0 8003.0 1372.0 14.Juni2049 400.0
WY WEYERHAEUSER COMPANY Basic Industry 161.251,37 0.0 10511.0 196.0 01.Okt.2027 695.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.311,94 0.0 9334.0 409.0 01.Okt.2050 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 161.315,60 0.0 10531.0 597.0 15.März2033 575.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 161.338,85 0.0 10733.0 371.0 26.Mai2029 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.341,89 0.0 9006.0 1081.0 01.März2043 500.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 161.385,73 0.0 9643.0 564.0 31.März2039 555.0
KD KYNDRYL HOLDINGS INC Technologie 161.418,65 0.0 7946.0 1080.0 15.Okt.2041 410.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 161.428,12 0.0 10431.0 360.0 15.Feb.2055 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 161.432,51 0.0 12415.0 442.0 28.Aug.2030 461.0
C CITIGROUP INC Bankwesen 161.448,21 0.0 10491.0 786.0 25.Aug.2036 613.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 161.472,43 0.0 9133.0 422.0 01.März2030 220.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 161.521,01 0.0 10479.0 566.0 01.März2053 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 161.527,18 0.0 12744.0 901.0 15.Nov.2039 800.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 160.800,97 0.0 10692.0 329.0 08.Dez.2028 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.809,22 0.0 9122.0 1149.0 15.Dez.2043 480.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.827,90 0.0 7991.0 553.0 24.Juni2032 600.0
COP POLAR TANKERS INC 144A Energie 160.843,54 0.0 10502.0 528.0 10.Mai2037 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 160.892,74 0.0 9111.0 512.0 15.Apr.2031 272.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 160.916,47 0.0 10693.0 935.0 15.Juli2039 625.0
R RYDER SYSTEM INC MTN Transport 160.933,46 0.0 10617.0 292.0 01.Dez.2028 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 160.964,63 0.0 10454.0 253.0 15.Sept.2053 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 160.967,84 0.0 10506.0 778.0 15.März2036 580.0
WMT WALMART INC Zyklische Konsumgüter 161.026,74 0.0 9161.0 970.0 28.Juni2038 395.0
CMCSA COMCAST CORPORATION Kommunikation 161.112,16 0.0 5245.0 1701.0 15.Aug.2062 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 161.118,82 0.0 7070.0 1656.0 15.Mai2121 410.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 161.121,94 0.0 12605.0 467.0 15.Feb.2031 525.0
D DOMINION RESOURCES INC Elektro- 160.375,84 0.0 10609.0 744.0 15.Juni2035 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 160.389,29 0.0 8986.0 1436.0 18.Sept.2054 470.0
O REALTY INCOME CORPORATION REITS 160.403,31 0.0 10519.0 575.0 13.Okt.2032 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 160.453,95 0.0 7945.0 1450.0 04.Nov.2041 90.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 160.501,18 0.0 7859.0 1268.0 15.März2048 427.0
MA MASTERCARD INC Technologie 160.545,97 0.0 7990.0 1313.0 21.Nov.2046 380.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.564,25 0.0 12715.0 427.0 27.Apr.2031 358.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 160.585,42 0.0 7836.0 1285.0 15.Feb.2048 410.0
O REALTY INCOME CORPORATION REITS 160.620,18 0.0 12801.0 724.0 06.Juli2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.642,94 0.0 10585.0 582.0 17.Nov.2032 575.0
MSFT MICROSOFT CORPORATION Technologie 160.649,11 0.0 8161.0 1204.0 15.Nov.2042 350.0
CLR CONTINENTAL RESOURCES INC Energie 160.692,65 0.0 7948.0 1102.0 01.Juni2044 490.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 160.740,71 0.0 12421.0 518.0 25.Okt.2031 488.0
WU WESTERN UNION CO/THE Technologie 159.942,39 0.0 10185.0 800.0 17.Nov.2036 620.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 159.971,57 0.0 10433.0 929.0 07.Aug.2042 353.0
OMVAV OMV AG MTN RegS Energie 159.971,92 0.0 10653.0 474.0 16.Juni2030 75.0
KR KROGER CO Consumer Non-Cyclical 159.999,81 0.0 9085.0 438.0 01.Mai2030 220.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.079,76 0.0 7867.0 833.0 30.Sept.2036 539.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.138,42 0.0 10456.0 599.0 15.März2033 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.145,77 0.0 9053.0 506.0 25.März2031 273.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 160.214,06 0.0 6029.0 1570.0 01.Okt.2050 249.0
FANG DIAMONDBACK ENERGY INC Energie 160.257,65 0.0 7853.0 1327.0 24.März2051 440.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 160.265,30 0.0 7777.0 1242.0 06.Aug.2050 475.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 159.524,05 0.0 10344.0 485.0 24.Apr.2035 638.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 159.582,06 0.0 6312.0 1655.0 15.Nov.2061 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 159.585,80 0.0 10439.0 393.0 01.Apr.2030 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 159.588,40 0.0 9065.0 523.0 24.Mai2031 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.611,79 0.0 10448.0 1052.0 01.Nov.2046 740.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 159.651,18 0.0 10557.0 776.0 29.März2034 213.0
MKL MARKEL GROUP INC Versicherung 159.697,14 0.0 8959.0 1188.0 05.Apr.2046 500.0
MORHMS MORHOMES PLC MTN RegS Financial Other 159.705,92 0.0 10439.0 1055.0 19.Feb.2040 340.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 159.747,18 0.0 7840.0 431.0 25.Sept.2030 559.0
CVECN CENOVUS ENERGY INC Energie 159.882,24 0.0 9061.0 1189.0 15.Juni2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.120,42 0.0 9603.0 354.0 15.Juni2029 295.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 159.166,44 0.0 10546.0 412.0 02.Nov.2029 75.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 159.192,96 0.0 10429.0 643.0 01.Okt.2033 535.0
TCN TELUS CORPORATION Kommunikation 159.194,89 0.0 7900.0 1318.0 15.Juni2049 430.0
MSFT MICROSOFT CORPORATION Technologie 159.289,82 0.0 10527.0 976.0 01.Juni2039 520.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 159.296,54 0.0 8658.0 1342.0 08.Aug.2049 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 159.456,25 0.0 9026.0 512.0 25.März2031 236.0
K KELLANOVA Consumer Non-Cyclical 159.486,21 0.0 10620.0 372.0 20.Mai2029 50.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 159.500,47 0.0 10189.0 409.0 05.Juli2034 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 158.709,27 0.0 7858.0 1245.0 01.Juni2047 438.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 158.709,85 0.0 10414.0 611.0 15.Apr.2033 545.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 158.732,64 0.0 7786.0 1355.0 13.Aug.2041 134.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.863,69 0.0 10365.0 722.0 15.März2035 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.905,62 0.0 10420.0 977.0 15.Apr.2040 570.0
FI FISERV INC Technologie 158.906,20 0.0 10356.0 596.0 02.März2033 560.0
CVECN CENOVUS ENERGY INC Energie 158.918,11 0.0 6886.0 1382.0 15.Feb.2052 375.0
OKE ONEOK INC Energie 158.937,40 0.0 7757.0 1271.0 01.Sept.2049 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.047,83 0.0 7893.0 1566.0 15.Juni2062 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 159.089,46 0.0 7911.0 1117.0 30.Juni2043 450.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.353,85 0.0 6988.0 554.0 18.Nov.2036 315.0
ENBCN ENBRIDGE INC MTN Energie 158.381,38 0.0 7838.0 1401.0 26.Mai2053 576.0
UDR UDR INC MTN REITS 158.424,06 0.0 9838.0 102.0 01.Sept.2026 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 158.427,57 0.0 6951.0 1194.0 01.Sept.2040 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 158.440,75 0.0 10312.0 631.0 15.Aug.2033 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.470,09 0.0 8969.0 512.0 01.Apr.2031 250.0
CUZ COUSINS PROPERTIES LP REITS 158.489,29 0.0 10364.0 690.0 01.Okt.2034 588.0
IR INGERSOLL RAND INC Produktionsmittel 158.494,62 0.0 10310.0 267.0 14.Aug.2028 540.0
VLTO VERALTO CORP Produktionsmittel 158.527,85 0.0 10361.0 636.0 18.Sept.2033 545.0
AON AON CORP Versicherung 158.537,78 0.0 10336.0 601.0 28.Feb.2033 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 158.599,16 0.0 6335.0 140.0 14.Jan.2027 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.899,38 0.0 8850.0 1130.0 15.März2043 445.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 157.941,51 0.0 7884.0 662.0 25.Jan.2034 597.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 157.945,83 0.0 7016.0 1447.0 01.Feb.2052 365.0
AMGN AMGEN INC Consumer Non-Cyclical 157.960,74 0.0 7755.0 1075.0 21.Feb.2040 315.0
FE FIRSTENERGY CORPORATION Elektro- 158.001,10 0.0 8932.0 466.0 01.Sept.2030 225.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.001,77 0.0 10350.0 524.0 30.Sept.2051 188.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 158.016,84 0.0 6902.0 1422.0 01.Apr.2051 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.031,84 0.0 12609.0 653.0 14.Mai2032 119.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 158.068,61 0.0 6885.0 1408.0 15.Sept.2051 360.0
HXL HEXCEL CORPORATION Produktionsmittel 158.142,93 0.0 10283.0 708.0 26.Feb.2035 588.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.163,50 0.0 7776.0 722.0 30.Sept.2034 519.0
EQR ERP OPERATING LP REITS 158.233,10 0.0 7907.0 1317.0 01.Aug.2047 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.259,80 0.0 10353.0 504.0 01.Okt.2031 575.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 158.268,05 0.0 7849.0 1561.0 07.Dez.2055 300.0
NI NISOURCE INC Erdgas 157.459,08 0.0 10372.0 352.0 30.Nov.2054 695.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 157.473,41 0.0 10260.0 920.0 15.Sept.2039 613.0
GEICN GIBSON ENERGY INC MTN Energie 157.524,22 0.0 7849.0 625.0 12.Juli2033 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 157.559,97 0.0 10474.0 1305.0 18.Juli2054 642.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 157.612,66 0.0 7696.0 274.0 16.Aug.2028 547.0
ARW ARROW ELECTRONICS INC Technologie 157.615,32 0.0 10320.0 662.0 10.Apr.2034 588.0
ESGR ENSTAR GROUP LTD Versicherung 157.631,10 0.0 8875.0 533.0 01.Sept.2031 310.0
WMB WILLIAMS COMPANIES INC Energie 157.637,64 0.0 6899.0 1439.0 15.Okt.2051 350.0
UDR UDR INC REITS 157.657,57 0.0 9537.0 405.0 15.Jan.2030 320.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 157.663,67 0.0 10313.0 504.0 30.Sept.2031 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 157.723,71 0.0 10366.0 1292.0 15.Mai2055 645.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 157.751,72 0.0 4495.0 2231.0 14.Juli2071 150.0
R RYDER SYSTEM INC MTN Transport 157.780,86 0.0 10310.0 316.0 15.März2029 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.781,04 0.0 10378.0 747.0 01.Mai2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.843,69 0.0 7839.0 1287.0 15.Juni2046 385.0
TCN TELUS CORPORATION Kommunikation 157.852,11 0.0 7730.0 1377.0 13.Sept.2052 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.856,56 0.0 6194.0 1524.0 01.Sept.2051 282.0
ETR ENTERGY LOUISIANA LLC Elektro- 157.858,97 0.0 8993.0 837.0 15.Jan.2045 495.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 157.866,60 0.0 8941.0 546.0 15.Nov.2031 360.0
NGPLCO NGPL PIPECO LLC 144A Energie 157.077,42 0.0 8958.0 528.0 15.Juli2031 325.0
ENBCN ENBRIDGE INC MTN Energie 157.090,81 0.0 7676.0 952.0 02.Sept.2039 575.0
NGGLN NATIONAL GRID USA Erdgas 157.143,91 0.0 10276.0 725.0 01.Apr.2035 580.0
PARA PARAMOUNT GLOBAL Kommunikation 157.153,16 0.0 8013.0 1054.0 01.Juli2042 485.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 157.179,49 0.0 7828.0 1126.0 15.Jan.2048 550.0
TXN TEXAS INSTRUMENTS INC Technologie 157.194,54 0.0 8832.0 996.0 15.März2039 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 157.196,93 0.0 10262.0 392.0 28.Feb.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.202,29 0.0 10220.0 1366.0 15.März2055 570.0
ITC ITC HOLDINGS CORP 144A Elektro- 157.221,53 0.0 10346.0 682.0 09.Mai2034 565.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 157.249,10 0.0 9002.0 449.0 04.Juni2030 210.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.264,93 0.0 10457.0 399.0 25.Aug.2029 25.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 157.278,02 0.0 8830.0 1326.0 15.Apr.2053 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.285,20 0.0 10283.0 282.0 20.Sept.2028 540.0
BCECN BELL CANADA MTN RegS Kommunikation 157.336,69 0.0 7672.0 1393.0 11.Aug.2053 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 157.341,55 0.0 10318.0 324.0 08.Apr.2029 526.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.348,77 0.0 7710.0 282.0 20.Sept.2028 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 157.360,45 0.0 8886.0 1192.0 17.Nov.2045 490.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 157.401,73 0.0 7715.0 275.0 21.Sept.2028 570.0
AON AON CORP Versicherung 156.656,60 0.0 8906.0 568.0 02.Dez.2031 260.0
CI CIGNA GROUP Consumer Non-Cyclical 156.668,59 0.0 10197.0 663.0 15.Feb.2034 525.0
AEE AMEREN ILLINOIS COMPANY Elektro- 156.685,34 0.0 10341.0 1323.0 01.Dez.2052 590.0
CMCSA COMCAST CORPORATION Kommunikation 156.787,64 0.0 7736.0 1303.0 01.Nov.2047 397.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.820,87 0.0 10248.0 641.0 20.Sept.2033 550.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.838,34 0.0 10212.0 626.0 15.Aug.2033 516.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.895,06 0.0 10333.0 1014.0 15.Mai2041 570.0
ARW ARROW ELECTRONICS INC Technologie 156.910,75 0.0 8827.0 572.0 15.Feb.2032 295.0
GWW WW GRAINGER INC Produktionsmittel 156.934,06 0.0 8904.0 1211.0 15.Juni2045 460.0
OGS ONE GAS INC Erdgas 156.945,74 0.0 10287.0 323.0 01.Apr.2029 510.0
SPG SIMON PROPERTY GROUP LP REITS 156.957,60 0.0 6848.0 1420.0 13.Sept.2049 325.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 156.957,77 0.0 10319.0 1185.0 31.Okt.2044 413.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 156.959,09 0.0 7704.0 580.0 13.Sept.2032 501.0
WAUNIV The Washington University Industrial Other 157.004,14 0.0 7717.0 1694.0 15.Apr.2122 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.257,93 0.0 10211.0 231.0 03.März2028 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.269,77 0.0 10274.0 812.0 15.Mai2067 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 156.272,29 0.0 10196.0 689.0 15.Sept.2034 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 156.382,41 0.0 7632.0 1354.0 10.Aug.2049 385.0
OKE ONEOK INC Energie 156.401,96 0.0 7655.0 1215.0 15.Sept.2046 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 156.431,76 0.0 6152.0 1555.0 15.Sept.2051 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.441,21 0.0 8822.0 541.0 16.Aug.2031 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 156.480,51 0.0 9567.0 440.0 30.Juni2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 156.489,95 0.0 6257.0 1619.0 01.Aug.2052 270.0
ENBCN ENBRIDGE INC MTN Energie 156.502,54 0.0 7749.0 626.0 26.Mai2033 536.0
ORIX ORIX CORPORATION Financial Other 156.536,01 0.0 8854.0 511.0 09.März2031 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.536,50 0.0 10234.0 318.0 19.März2029 535.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 156.577,19 0.0 8860.0 470.0 01.Okt.2030 253.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.592,51 0.0 10244.0 234.0 14.März2028 500.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.830,29 0.0 10137.0 687.0 20.Aug.2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.834,05 0.0 7738.0 1313.0 15.Juni2047 388.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.841,11 0.0 10313.0 346.0 12.Juni2029 521.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 155.848,67 0.0 7707.0 1417.0 15.Nov.2050 383.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.859,52 0.0 10315.0 757.0 15.Aug.2035 555.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.895,18 0.0 8819.0 553.0 04.Okt.2031 265.0
XYL XYLEM INC Produktionsmittel 155.920,56 0.0 8907.0 506.0 30.Jan.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.981,49 0.0 10199.0 735.0 15.März2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.984,71 0.0 8903.0 1377.0 27.Juli2052 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.053,05 0.0 10198.0 611.0 03.März2033 488.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 156.072,57 0.0 10216.0 475.0 12.März2031 475.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 156.084,79 0.0 7625.0 602.0 16.Feb.2033 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 156.098,05 0.0 10216.0 400.0 14.März2030 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.112,15 0.0 10240.0 324.0 01.Apr.2029 488.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 156.121,55 0.0 10319.0 549.0 13.Juni2032 614.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 156.139,13 0.0 10211.0 318.0 14.März2029 505.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 156.158,98 0.0 11988.0 350.0 12.Sept.2029 488.0
NUE NUCOR CORPORATION Basic Industry 155.411,39 0.0 6175.0 1616.0 15.Dez.2055 298.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 155.416,25 0.0 12277.0 404.0 01.Mai2035 513.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 155.416,65 0.0 8866.0 578.0 15.Jan.2032 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 155.461,04 0.0 10184.0 406.0 14.März2030 461.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.466,99 0.0 10262.0 242.0 01.Juni2028 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.489,75 0.0 10161.0 509.0 01.Sept.2031 480.0
TEAM ATLASSIAN CORP Technologie 155.509,52 0.0 10251.0 334.0 15.Mai2029 525.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 155.521,77 0.0 14780.0 587.0 13.Nov.2033 800.0
NI NISOURCE INC Erdgas 155.529,76 0.0 10147.0 679.0 31.März2055 638.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 155.535,39 0.0 12260.0 489.0 22.März2031 425.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.788,01 0.0 10138.0 713.0 15.Apr.2035 595.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 155.020,58 0.0 8767.0 1199.0 21.Nov.2044 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 155.039,35 0.0 10176.0 400.0 01.Apr.2030 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 155.055,53 0.0 10206.0 243.0 15.Apr.2028 535.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 155.108,74 0.0 10244.0 416.0 30.Mai2030 538.0
INTU INTUIT INC Technologie 155.121,46 0.0 8855.0 465.0 15.Juli2030 165.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 155.368,10 0.0 10351.0 678.0 31.Jan.2034 520.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 154.589,56 0.0 8699.0 1490.0 27.Apr.2062 495.0
PEP PEPSICO INC Consumer Non-Cyclical 154.607,06 0.0 7584.0 1588.0 19.März2060 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.656,66 0.0 10278.0 391.0 13.Jan.2030 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.669,25 0.0 9376.0 1108.0 01.Sept.2044 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 154.716,17 0.0 12121.0 320.0 01.Feb.2030 438.0
MAA MID-AMERICA APARTMENTS LP REITS 154.746,02 0.0 10004.0 728.0 01.März2035 495.0
AES IPALCO ENTERPRISES INC Elektro- 154.747,25 0.0 10118.0 662.0 01.Apr.2034 575.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 154.787,14 0.0 10133.0 404.0 10.Apr.2030 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 154.788,56 0.0 6725.0 1469.0 09.Feb.2051 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 154.847,83 0.0 12023.0 215.0 22.Nov.2027 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.864,16 0.0 10128.0 616.0 01.März2033 460.0
CAT CATERPILLAR INC Produktionsmittel 154.870,41 0.0 8754.0 1195.0 15.Mai2044 430.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.884,91 0.0 10268.0 346.0 24.Juni2029 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 154.886,19 0.0 9144.0 1118.0 15.Aug.2044 515.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 154.925,16 0.0 10195.0 1016.0 15.Nov.2041 600.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 154.939,11 0.0 10243.0 343.0 10.Juni2029 565.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 154.952,93 0.0 10262.0 490.0 25.Aug.2030 63.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 154.188,98 0.0 7590.0 372.0 30.Sept.2029 469.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 154.228,41 0.0 7683.0 1068.0 14.Jan.2048 488.0
H HYATT HOTELS CORP Zyklische Konsumgüter 154.238,36 0.0 10208.0 529.0 15.Dez.2031 538.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 154.301,62 0.0 8631.0 1213.0 15.März2047 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 154.304,40 0.0 8794.0 1192.0 16.Juli2044 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 154.333,76 0.0 10062.0 608.0 15.Feb.2033 480.0
MRUCN METRO INC RegS Consumer Non-Cyclical 154.348,51 0.0 7552.0 614.0 07.Feb.2033 466.0
MKL MARKEL GROUP INC Versicherung 154.348,86 0.0 6776.0 1458.0 07.Mai2052 345.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.353,27 0.0 10234.0 618.0 14.Jan.2032 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.365,58 0.0 10123.0 240.0 01.Apr.2028 488.0
ADSK AUTODESK INC Technologie 154.381,35 0.0 10205.0 753.0 15.Juni2035 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.400,27 0.0 10223.0 579.0 15.Aug.2032 520.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 154.403,12 0.0 7585.0 357.0 28.Sept.2029 524.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 154.421,08 0.0 8693.0 1233.0 26.Apr.2047 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 154.429,92 0.0 10259.0 396.0 08.Jan.2030 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 154.467,39 0.0 10067.0 354.0 12.Sept.2029 580.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.499,01 0.0 10267.0 537.0 13.Jan.2032 538.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.507,82 0.0 7673.0 263.0 20.Juni2033 568.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.564,95 0.0 10082.0 354.0 13.Aug.2029 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.765,60 0.0 7686.0 1375.0 03.Feb.2048 365.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 153.798,86 0.0 7526.0 1317.0 18.März2051 430.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 153.802,91 0.0 10175.0 1380.0 15.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.814,62 0.0 10157.0 973.0 01.Dez.2039 550.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 153.847,93 0.0 12144.0 410.0 05.Apr.2030 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.858,71 0.0 10087.0 617.0 01.Apr.2033 495.0
KVUE KENVUE INC Consumer Non-Cyclical 153.898,26 0.0 10162.0 567.0 22.Mai2032 485.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 153.949,51 0.0 12125.0 409.0 07.März2030 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 153.957,99 0.0 7515.0 223.0 09.Feb.2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.977,86 0.0 10049.0 734.0 05.März2035 520.0
ENTERP ERAC USA FINANCE LLC 144A Transport 154.070,18 0.0 10053.0 1041.0 15.März2042 563.0
XEL XCEL ENERGY INC Elektro- 154.078,42 0.0 10095.0 237.0 21.März2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 154.115,47 0.0 10195.0 740.0 15.Juni2035 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.124,01 0.0 10092.0 110.0 01.Okt.2026 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.138,37 0.0 7611.0 1495.0 02.Mai2054 510.0
HOTGR HOCHTIEF AG RegS Industrial Other 153.340,81 0.0 12178.0 425.0 31.Mai2030 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.358,78 0.0 10191.0 314.0 11.Jan.2029 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 153.367,47 0.0 10122.0 701.0 01.Dez.2034 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.402,04 0.0 10167.0 426.0 24.Juni2030 510.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 153.403,58 0.0 7592.0 1116.0 13.Mai2041 344.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 153.412,50 0.0 9643.0 1012.0 15.Aug.2041 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.420,64 0.0 10221.0 397.0 31.Jan.2030 500.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 153.433,28 0.0 8722.0 488.0 01.Nov.2030 175.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 153.445,11 0.0 15252.0 600.0 06.Jan.2034 850.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.476,12 0.0 7532.0 400.0 15.März2030 500.0
EIX EDISON INTERNATIONAL Elektro- 153.493,63 0.0 9742.0 236.0 15.März2028 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 153.503,30 0.0 10204.0 606.0 15.Jan.2033 525.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.533,56 0.0 7563.0 332.0 04.Apr.2029 463.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 153.539,29 0.0 10207.0 310.0 15.Jan.2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.563,07 0.0 10004.0 732.0 15.Feb.2035 495.0
K KELLANOVA Consumer Non-Cyclical 153.613,51 0.0 8623.0 1229.0 01.Apr.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.624,21 0.0 10166.0 169.0 15.Juni2027 545.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 153.638,07 0.0 8680.0 1124.0 11.Mai2042 425.0
JPM JPMORGAN CHASE & CO Bankwesen 153.654,48 0.0 11918.0 409.0 01.Sept.2030 875.0
IGIM ITALGAS SPA MTN RegS Erdgas 153.661,19 0.0 10169.0 606.0 11.Dez.2031 100.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.669,22 0.0 10041.0 515.0 27.Aug.2031 465.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 153.676,88 0.0 10239.0 227.0 01.Feb.2028 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.703,50 0.0 10206.0 226.0 06.Jan.2028 505.0
PLD PROLOGIS LP REITS 153.742,68 0.0 9959.0 276.0 15.Sept.2028 400.0
PLD PROLOGIS LP REITS 152.944,35 0.0 8738.0 513.0 01.Feb.2031 175.0
FLEX FLEX LTD Technologie 152.976,90 0.0 10169.0 539.0 15.Jan.2032 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 152.977,77 0.0 7579.0 253.0 01.Juni2028 540.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 153.035,63 0.0 7507.0 284.0 26.Sept.2028 553.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 153.064,76 0.0 7494.0 1363.0 10.Sept.2050 395.0
AVT AVNET INC Technologie 153.076,52 0.0 10107.0 555.0 01.Juni2032 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 153.108,03 0.0 7569.0 340.0 02.Mai2029 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.124,11 0.0 10142.0 439.0 15.Aug.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 153.129,34 0.0 10188.0 744.0 21.Juli2036 537.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 153.129,41 0.0 10129.0 427.0 03.Juni2030 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.192,60 0.0 8751.0 513.0 28.Jan.2031 165.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 153.202,50 0.0 7597.0 262.0 02.Juni2028 499.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 153.216,71 0.0 7640.0 1475.0 15.Juli2052 380.0
ETR ENTERGY ARKANSAS LLC Elektro- 153.260,00 0.0 10115.0 1358.0 01.Juni2054 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 153.267,41 0.0 12237.0 321.0 26.Okt.2028 25.0
PVH PVH CORP Zyklische Konsumgüter 153.280,04 0.0 10139.0 419.0 13.Juni2030 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.304,94 0.0 10034.0 362.0 10.Sept.2029 463.0
UPMCHS UPMC Consumer Non-Cyclical 153.305,80 0.0 10108.0 627.0 15.Mai2033 504.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 152.546,32 0.0 11826.0 361.0 10.Sept.2029 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 152.577,95 0.0 10082.0 246.0 25.Mai2028 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.600,84 0.0 10057.0 470.0 15.Jan.2031 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.615,65 0.0 10019.0 141.0 01.Apr.2027 450.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.627,59 0.0 7501.0 199.0 23.Sept.2027 487.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 152.633,20 0.0 10112.0 738.0 15.Juli2035 600.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 152.656,66 0.0 10124.0 1350.0 03.Juli2055 600.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.705,30 0.0 10121.0 694.0 25.Juni2034 538.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 152.707,66 0.0 12116.0 506.0 22.Mai2031 425.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 152.739,65 0.0 6815.0 427.0 09.Okt.2030 615.0
NI NISOURCE INC Erdgas 152.749,84 0.0 10127.0 758.0 15.Juli2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.767,19 0.0 8654.0 560.0 12.Sept.2031 190.0
WSTP WESTPAC BANKING CORP Bankwesen 152.773,79 0.0 10006.0 192.0 26.Aug.2027 404.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.785,13 0.0 8728.0 581.0 01.Feb.2032 275.0
TCN TELUS CORPORATION Kommunikation 152.819,01 0.0 7481.0 508.0 13.Aug.2031 465.0
ENBGAS ENBRIDGE GAS INC Erdgas 152.841,68 0.0 6022.0 1488.0 01.Apr.2050 365.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 152.854,98 0.0 10154.0 742.0 08.Jan.2035 490.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.883,38 0.0 7521.0 329.0 19.März2029 446.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.895,69 0.0 8733.0 554.0 28.Juli2031 180.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 152.927,22 0.0 7581.0 1344.0 01.Dez.2047 370.0
MPLX MPLX LP Energie 152.111,12 0.0 9927.0 607.0 01.März2033 500.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 152.123,08 0.0 11830.0 207.0 13.Okt.2027 363.0
OMVAV OMV AG MTN RegS Energie 152.147,07 0.0 11774.0 879.0 04.Sept.2036 375.0
RWE RWE AG RegS Elektro- 152.149,77 0.0 11934.0 560.0 10.Jan.2032 363.0
NEM NEWMONT CORPORATION Basic Industry 152.165,49 0.0 10745.0 729.0 01.Apr.2035 588.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 152.168,70 0.0 8687.0 514.0 15.Jan.2031 145.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 152.194,07 0.0 8691.0 1161.0 01.Aug.2044 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 152.196,48 0.0 10013.0 1441.0 15.Mai2064 600.0
ELV ELEVANCE HEALTH INC Versicherung 152.202,27 0.0 10028.0 118.0 30.Okt.2026 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.245,29 0.0 7547.0 1501.0 01.Juni2054 508.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 152.265,08 0.0 7448.0 225.0 07.Feb.2028 465.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 152.308,09 0.0 8621.0 556.0 24.Sept.2031 225.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 152.314,21 0.0 6045.0 548.0 25.Nov.2031 376.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.319,53 0.0 10124.0 223.0 13.Jan.2028 495.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 152.331,81 0.0 11787.0 366.0 24.Sept.2030 400.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 152.335,55 0.0 10079.0 258.0 01.Juni2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.368,33 0.0 8695.0 510.0 10.Jan.2031 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 152.400,38 0.0 10082.0 1381.0 15.Juni2054 560.0
EMACN EMERA INCORPORATED RegS Elektro- 152.459,41 0.0 7532.0 409.0 02.Mai2030 484.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 152.466,42 0.0 7598.0 387.0 11.Jan.2030 502.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 152.475,63 0.0 10152.0 187.0 26.Juli2028 504.0
PWR QUANTA SERVICES INC. Industrial Other 152.485,77 0.0 8700.0 584.0 15.Jan.2032 235.0
BMO BANK OF MONTREAL MTN Bankwesen 152.488,82 0.0 10078.0 80.0 05.Juni2026 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.695,76 0.0 10110.0 654.0 03.Aug.2033 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 151.696,09 0.0 7434.0 1346.0 15.Sept.2049 388.0
REG REGENCY CENTERS LP REITS 151.723,57 0.0 10087.0 738.0 15.Jan.2035 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 151.732,54 0.0 10052.0 221.0 13.Dez.2027 440.0
AAPL APPLE INC Technologie 151.756,39 0.0 5960.0 1577.0 20.Aug.2050 240.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 151.762,82 0.0 8638.0 495.0 24.Nov.2030 173.0
KR KROGER CO Consumer Non-Cyclical 151.808,95 0.0 8665.0 509.0 15.Jan.2031 170.0
WPC WP CAREY INC REITS 151.820,17 0.0 9975.0 97.0 01.Okt.2026 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.871,83 0.0 9977.0 331.0 01.Mai2079 565.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.894,51 0.0 8586.0 550.0 12.Aug.2031 195.0
BRUPOW BRUCE POWER LP Elektro- 151.904,39 0.0 7553.0 505.0 21.Juni2031 470.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.948,69 0.0 10109.0 751.0 01.Aug.2035 575.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 151.966,95 0.0 10062.0 160.0 15.Juni2027 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 151.996,88 0.0 8740.0 1257.0 01.März2048 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 152.022,26 0.0 10049.0 781.0 14.März2034 188.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.032,62 0.0 10065.0 264.0 05.Juni2028 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 152.050,50 0.0 11925.0 320.0 09.Jan.2029 363.0
LANDLN LANDND TENDER MTN RegS REITS 152.057,62 0.0 10008.0 1097.0 22.Sept.2039 263.0
KRG KITE REALTY GROUP LP REITS 152.064,69 0.0 10069.0 535.0 15.Dez.2031 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 152.077,63 0.0 10069.0 140.0 15.Juni2027 500.0
HYDONE HYDRO ONE INC MTN Elektro- 152.079,65 0.0 7467.0 694.0 01.März2034 439.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.291,22 0.0 9988.0 27.0 15.Nov.2025 440.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.337,15 0.0 10065.0 274.0 16.Juli2028 450.0
TCN TELUS CORPORATION MTN Kommunikation 151.360,26 0.0 6617.0 1164.0 01.Apr.2043 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.393,70 0.0 9575.0 1046.0 01.Sept.2040 450.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 151.408,74 0.0 11722.0 105.0 10.Sept.2026 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.411,41 0.0 10040.0 264.0 20.Juni2028 430.0
DE DEERE & CO Produktionsmittel 151.421,55 0.0 8592.0 1155.0 09.Juni2042 390.0
WSPCN WSP GLOBAL INC Industrial Other 151.433,32 0.0 7434.0 725.0 12.Sept.2034 475.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 151.464,46 0.0 9995.0 42.0 15.Nov.2027 463.0
PSD PUGET SOUND ENERGY INC Elektro- 151.464,68 0.0 10019.0 1365.0 15.Juni2054 568.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.488,06 0.0 6609.0 1490.0 01.März2050 290.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 151.492,65 0.0 9953.0 279.0 26.Sept.2028 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.494,25 0.0 9912.0 269.0 14.Aug.2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 151.505,96 0.0 10095.0 184.0 01.Aug.2027 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 151.561,09 0.0 10086.0 436.0 01.Aug.2030 500.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 151.570,38 0.0 7527.0 1374.0 16.Dez.2049 522.0
MRVL MARVELL TECHNOLOGY INC Technologie 151.581,12 0.0 10059.0 434.0 15.Juli2030 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 151.624,08 0.0 9961.0 55.0 14.März2026 375.0
HES HESS CORPORATION Energie 151.640,16 0.0 11570.0 587.0 15.März2033 713.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 151.675,11 0.0 10082.0 139.0 13.Jan.2028 486.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.684,84 0.0 7558.0 1455.0 15.Juli2064 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.887,40 0.0 7514.0 508.0 03.Juli2031 463.0
NWSA NEWS CORP 144A Kommunikation 150.912,56 0.0 9819.0 424.0 15.Feb.2032 513.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 150.950,50 0.0 10239.0 1008.0 27.Mai2040 530.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.958,91 0.0 7497.0 176.0 14.Juni2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 150.959,67 0.0 7411.0 150.0 05.März2027 451.0
MPLX MPLX LP Energie 151.001,15 0.0 9911.0 233.0 15.März2028 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 151.005,87 0.0 10016.0 426.0 30.Juni2030 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 151.024,36 0.0 9889.0 261.0 15.Aug.2028 380.0
PLD PROLOGIS LP REITS 151.037,20 0.0 10003.0 641.0 15.Juni2033 475.0
SUCN SUNCOR ENERGY INC Energie 151.042,57 0.0 7463.0 1286.0 15.Nov.2047 400.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 151.042,68 0.0 7426.0 1325.0 01.Apr.2049 367.0
AEP AEP TEXAS INC Elektro- 151.099,49 0.0 7424.0 1302.0 01.Okt.2047 380.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.135,64 0.0 7508.0 290.0 11.Dez.2028 449.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.176,72 0.0 8559.0 1403.0 01.Juni2052 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 150.467,58 0.0 11963.0 736.0 11.Juni2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.467,69 0.0 9695.0 140.0 12.Jan.2027 195.0
VTR VENTAS REALTY LP REITS 150.494,52 0.0 9835.0 1076.0 30.Sept.2043 570.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 150.535,40 0.0 11725.0 618.0 30.Sept.2032 325.0
EOANGR E.ON SE RegS Elektro- 150.588,45 0.0 11807.0 849.0 15.Jan.2036 375.0
KCN KINROSS GOLD CORP Basic Industry 150.589,89 0.0 10014.0 170.0 15.Juli2027 450.0
K KELLANOVA Consumer Non-Cyclical 150.590,98 0.0 9927.0 63.0 01.Apr.2026 325.0
NTRCN NUTRIEN LTD Basic Industry 150.608,94 0.0 9941.0 1001.0 01.Dez.2040 563.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 150.693,82 0.0 8517.0 591.0 01.März2032 220.0
KRC KILROY REALTY LP REITS 150.699,73 0.0 9981.0 297.0 15.Dez.2028 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 150.743,53 0.0 9870.0 227.0 15.Feb.2028 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 150.788,24 0.0 10011.0 454.0 03.Okt.2030 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.791,78 0.0 7873.0 1330.0 07.Dez.2047 390.0
ROP ROPER TECHNOLOGIES INC Technologie 150.825,63 0.0 9936.0 120.0 15.Dez.2026 380.0
ATH ATHENE HOLDING LTD Versicherung 150.841,38 0.0 9854.0 658.0 15.Okt.2054 663.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 150.853,28 0.0 11823.0 557.0 29.Jan.2032 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 150.853,94 0.0 11980.0 669.0 25.Mai2033 388.0
MPC MARATHON PETROLEUM CORP Energie 150.077,14 0.0 9874.0 240.0 01.Apr.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.110,56 0.0 10006.0 579.0 01.Aug.2031 80.0
L LOEWS CORPORATION Versicherung 150.133,96 0.0 8487.0 1165.0 15.Mai2043 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.230,97 0.0 7507.0 1367.0 01.Feb.2050 400.0
VOD VODAFONE GROUP PLC Kommunikation 150.236,29 0.0 8636.0 1128.0 19.Feb.2043 438.0
KLAC KLA CORP Technologie 150.242,81 0.0 10011.0 689.0 01.Feb.2034 470.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 150.248,08 0.0 7373.0 191.0 19.Aug.2027 421.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 150.296,05 0.0 11837.0 157.0 27.März2028 450.0
NESVFH NESTE OYJ MTN RegS Energie 150.320,00 0.0 11862.0 413.0 20.März2030 375.0
IP INTERNATIONAL PAPER CO Basic Industry 150.326,50 0.0 8146.0 1281.0 15.Aug.2048 435.0
DOV DOVER CORP Produktionsmittel 150.335,61 0.0 9952.0 28.0 15.Nov.2025 315.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.341,13 0.0 11941.0 515.0 21.Mai2031 360.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.363,71 0.0 9938.0 249.0 15.Mai2028 390.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 150.401,55 0.0 14714.0 887.0 23.März2039 670.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.414,93 0.0 9911.0 152.0 06.Apr.2027 354.0
MCO MOODYS CORPORATION Technologie 150.424,36 0.0 9819.0 582.0 08.Aug.2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 150.456,83 0.0 12022.0 685.0 24.Juli2033 388.0
CSCO CISCO SYSTEMS INC Technologie 149.642,05 0.0 9740.0 1519.0 26.Feb.2064 535.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 149.660,10 0.0 8419.0 1298.0 15.Apr.2048 435.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 149.663,08 0.0 11595.0 15.0 01.Okt.2025 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 149.674,41 0.0 11815.0 800.0 24.März2035 375.0
GMT GATX CORPORATION Finanzunternehmen 149.694,01 0.0 9853.0 104.0 15.Sept.2026 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 149.698,73 0.0 9937.0 15.0 01.Okt.2025 125.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 149.708,12 0.0 9877.0 110.0 15.Okt.2026 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 149.747,14 0.0 11716.0 126.0 22.Nov.2026 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 149.771,83 0.0 11759.0 564.0 23.Jan.2032 363.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.781,29 0.0 7347.0 402.0 25.Feb.2030 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.794,75 0.0 7413.0 1475.0 23.Nov.2054 523.0
NOKIA NOKIA OYJ Technologie 149.804,21 0.0 9923.0 176.0 12.Juni2027 438.0
ALB ALBEMARLE CORP Basic Industry 149.809,73 0.0 8460.0 1221.0 01.Juni2052 565.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.814,99 0.0 9898.0 69.0 18.Apr.2026 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 149.817,95 0.0 11785.0 413.0 30.Jan.2030 338.0
AVLN AVIVA PLC MTN RegS Versicherung 149.841,61 0.0 11886.0 842.0 28.Aug.2056 463.0
GL GLOBE LIFE INC Versicherung 149.869,35 0.0 9925.0 571.0 15.Juni2032 480.0
CSX CSX CORP Transport 149.987,50 0.0 8471.0 1404.0 15.Nov.2052 450.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 149.987,99 0.0 11903.0 942.0 19.Mai2037 388.0
PLD PROLOGIS LP REITS 150.010,22 0.0 9889.0 106.0 01.Okt.2026 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.014,37 0.0 10001.0 596.0 12.Okt.2032 500.0
PWR QUANTA SERVICES INC. Industrial Other 150.015,36 0.0 10001.0 277.0 09.Aug.2028 430.0
ENGIFP GDF SUEZ MTN RegS Erdgas 150.036,20 0.0 14293.0 283.0 30.Okt.2028 700.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.043,84 0.0 7451.0 858.0 15.Dez.2041 506.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 149.251,70 0.0 7358.0 229.0 27.März2028 402.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.270,64 0.0 9711.0 1008.0 01.Sept.2041 563.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 149.289,72 0.0 8351.0 1334.0 01.März2049 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.302,20 0.0 9829.0 151.0 15.März2027 320.0
APP APPLOVIN CORP Kommunikation 149.308,52 0.0 9848.0 1321.0 01.Dez.2054 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.336,67 0.0 11856.0 515.0 15.Mai2031 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 149.368,43 0.0 7371.0 1390.0 01.Mai2050 375.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 149.442,38 0.0 6673.0 277.0 13.Okt.2028 595.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.458,99 0.0 9851.0 106.0 22.Sept.2026 305.0
FTSCN FORTISALBERTA INC Elektro- 149.471,91 0.0 7405.0 1522.0 27.Mai2054 490.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 149.471,95 0.0 7462.0 142.0 25.Jan.2027 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.477,00 0.0 9857.0 110.0 05.Okt.2026 324.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 149.506,57 0.0 7314.0 549.0 01.März2032 467.0
COP CONOCOPHILLIPS CO Energie 149.528,38 0.0 7329.0 1417.0 15.März2052 380.0
DSVDC DSV FINANCE BV MTN RegS Transport 149.530,90 0.0 11672.0 626.0 06.Nov.2032 338.0
WDSAU WOODSIDE FINANCE LTD Energie 149.538,55 0.0 9767.0 702.0 12.Sept.2034 510.0
D DOMINION RESOURCES INC/VA Elektro- 149.546,52 0.0 9835.0 98.0 15.Aug.2026 285.0
PWR QUANTA SERVICES INC. Industrial Other 149.568,61 0.0 9971.0 480.0 15.Jan.2031 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.586,73 0.0 9972.0 457.0 12.Okt.2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.591,25 0.0 9896.0 207.0 15.Nov.2027 345.0
PWR QUANTA SERVICES INC. Industrial Other 149.620,20 0.0 9975.0 773.0 09.Aug.2035 510.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 149.621,63 0.0 9954.0 266.0 15.Juli2028 380.0
BKH BLACK HILLS CORPORATION Elektro- 149.625,97 0.0 9953.0 44.0 15.Jan.2026 395.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 149.631,02 0.0 11719.0 478.0 30.Jan.2031 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 148.819,31 0.0 9886.0 173.0 01.Juli2027 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 148.845,60 0.0 11707.0 412.0 22.Jan.2030 325.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 148.905,27 0.0 7419.0 1257.0 15.Jan.2051 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.909,74 0.0 7368.0 380.0 31.Okt.2030 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 148.940,50 0.0 11821.0 807.0 23.Mai2035 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 148.983,99 0.0 11760.0 326.0 15.März2029 350.0
MRUCN METRO INC Consumer Non-Cyclical 149.002,16 0.0 7394.0 390.0 27.Nov.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.050,28 0.0 7352.0 157.0 07.Apr.2032 420.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 149.078,27 0.0 7367.0 1374.0 17.Mai2051 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 149.089,12 0.0 9910.0 28.0 19.Nov.2025 140.0
MSCI MSCI INC Technologie 149.125,50 0.0 9942.0 772.0 01.Sept.2035 525.0
EOANGR E.ON SE MTN RegS Elektro- 149.143,96 0.0 11780.0 414.0 05.März2030 313.0
EQBCN EQUITABLE BANK Bankwesen 149.167,12 0.0 7433.0 138.0 11.Jan.2027 516.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.173,69 0.0 14853.0 297.0 16.Jan.2030 888.0
UNM UNUM GROUP Versicherung 149.183,01 0.0 9862.0 1310.0 15.Juni2054 600.0
TRV TRAVELERS COMPANIES INC Versicherung 149.184,45 0.0 9840.0 1362.0 25.Mai2053 545.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.219,82 0.0 7451.0 234.0 24.Jan.2028 433.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.405,12 0.0 11742.0 431.0 31.März2030 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 148.423,08 0.0 11795.0 596.0 31.Mai2032 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.478,92 0.0 8626.0 1264.0 15.Nov.2048 485.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.486,02 0.0 7317.0 131.0 16.März2027 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.494,87 0.0 7408.0 401.0 16.Jan.2030 429.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.503,82 0.0 9678.0 999.0 01.Sept.2040 520.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 148.559,47 0.0 14351.0 210.0 06.März2033 913.0
D DOMINION ENERGY INC Elektro- 148.564,40 0.0 9699.0 582.0 15.Aug.2032 435.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 148.589,58 0.0 11802.0 593.0 29.Mai2032 395.0
PFE PFIZER INC Consumer Non-Cyclical 148.668,30 0.0 9870.0 131.0 15.Dez.2026 300.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 148.678,69 0.0 11678.0 566.0 22.Jan.2032 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.688,27 0.0 7283.0 750.0 20.Feb.2035 458.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 148.698,06 0.0 5855.0 1532.0 01.Okt.2051 270.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 148.721,18 0.0 9812.0 1126.0 01.Juni2045 580.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.751,77 0.0 9853.0 163.0 18.Mai2027 300.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.774,41 0.0 7411.0 1452.0 10.Jan.2054 532.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.802,86 0.0 9865.0 122.0 01.Dez.2026 310.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 148.030,74 0.0 7398.0 405.0 01.Feb.2030 432.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 148.050,71 0.0 5836.0 1569.0 01.Apr.2051 250.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 148.066,44 0.0 11744.0 815.0 09.Mai2035 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.069,18 0.0 7282.0 486.0 03.März2031 395.0
DVN DEVON ENERGY CORPORATION Energie 148.106,55 0.0 11606.0 522.0 15.Apr.2032 795.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 148.163,52 0.0 11679.0 420.0 25.Feb.2030 341.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 148.163,76 0.0 7278.0 15.0 01.Okt.2025 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 148.186,07 0.0 6504.0 1443.0 01.Mai2050 315.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 148.217,20 0.0 14507.0 377.0 17.Apr.2030 788.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 148.290,00 0.0 9867.0 91.0 15.Juli2026 340.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 148.305,11 0.0 11749.0 986.0 09.Mai2038 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 148.355,55 0.0 11581.0 632.0 15.Dez.2032 352.0
CVX CHEVRON USA INC Energie 147.600,01 0.0 5791.0 1576.0 12.Aug.2050 234.0
COR CENCORA INC Consumer Non-Cyclical 147.620,60 0.0 11724.0 597.0 22.Mai2032 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.688,34 0.0 9749.0 153.0 15.März2027 250.0
CVECN CENOVUS ENERGY INC Energie 147.693,63 0.0 7279.0 134.0 10.März2027 360.0
AFL AFLAC INCORPORATED Versicherung 147.701,28 0.0 9803.0 60.0 15.März2026 113.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 147.720,31 0.0 9806.0 582.0 01.Juli2032 440.0
OKE ONEOK PARTNERS LP Energie 147.767,73 0.0 10092.0 1041.0 15.Sept.2043 620.0
BCECN BELL CANADA MTN RegS Kommunikation 147.768,97 0.0 7207.0 1408.0 09.Feb.2053 515.0
R RYDER SYSTEM INC Transport 147.777,10 0.0 9800.0 126.0 01.Dez.2026 290.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.807,91 0.0 7355.0 432.0 21.Juni2030 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 147.813,20 0.0 11633.0 408.0 19.Feb.2031 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 147.863,09 0.0 8384.0 1146.0 15.Juni2044 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.864,74 0.0 7301.0 189.0 29.Sept.2027 360.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 147.935,92 0.0 11743.0 880.0 21.Mai2036 380.0
ENBCN ENBRIDGE INC Energie 147.965,46 0.0 8386.0 1166.0 10.Juni2044 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 147.169,55 0.0 11610.0 649.0 10.März2034 348.0
HTHROW HEATHROW FUNDING LTD Transport 147.178,24 0.0 7258.0 244.0 08.März2028 340.0
MOS MOSAIC CO/THE Basic Industry 147.199,31 0.0 9688.0 1089.0 15.Nov.2043 563.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 147.218,27 0.0 7307.0 652.0 01.Juni2033 415.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 147.288,66 0.0 9798.0 355.0 15.Juli2029 390.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 147.300,80 0.0 7261.0 56.0 02.März2026 336.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.360,80 0.0 9784.0 1414.0 08.Jan.2055 535.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.391,43 0.0 7313.0 434.0 21.Mai2030 374.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.401,51 0.0 9825.0 49.0 01.Feb.2026 120.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 147.495,12 0.0 11313.0 168.0 22.Apr.2027 100.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 147.498,78 0.0 9731.0 925.0 08.Okt.2036 238.0
AEE AMEREN ILLINOIS CO Elektro- 147.513,61 0.0 8268.0 1245.0 15.März2046 415.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 147.525,00 0.0 7339.0 789.0 24.Juni2035 441.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 147.530,40 0.0 11724.0 812.0 03.Juni2035 392.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.545,54 0.0 7329.0 389.0 06.Dez.2034 406.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.567,33 0.0 11651.0 664.0 26.Feb.2033 305.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.768,88 0.0 7268.0 1286.0 01.Dez.2047 395.0
AMD ADVANCED MICRO DEVICES INC Technologie 146.784,24 0.0 9716.0 582.0 01.Juni2032 392.0
EXC PECO ENERGY CO Elektro- 146.870,84 0.0 9587.0 1386.0 15.Sept.2054 525.0
TERANE TERANET HOLDINGS LP Technologie 146.888,74 0.0 7224.0 324.0 23.Feb.2029 372.0
AEGON AEGON NV MTN Versicherung 146.899,05 0.0 14170.0 519.0 15.Dez.2031 613.0
HAS HASBRO INC Consumer Non-Cyclical 146.901,03 0.0 9711.0 383.0 19.Nov.2029 390.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.967,03 0.0 7233.0 611.0 04.Sept.2032 378.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 147.067,03 0.0 6663.0 1630.0 15.Okt.2070 373.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.096,02 0.0 7355.0 521.0 05.Aug.2031 474.0
CMCSA COMCAST CORPORATION Kommunikation 147.140,33 0.0 11443.0 815.0 15.Aug.2037 695.0
PWR QUANTA SERVICES INC. Industrial Other 147.151,72 0.0 7253.0 1159.0 01.Okt.2041 305.0
EVRG WESTAR ENERGY INC Elektro- 147.151,88 0.0 8267.0 1148.0 01.Apr.2043 410.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.345,08 0.0 11645.0 440.0 03.Juni2030 315.0
O REALTY INCOME CORPORATION REITS 146.374,73 0.0 11654.0 818.0 20.Juni2035 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 146.420,05 0.0 13973.0 189.0 06.Dez.2032 759.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 146.444,90 0.0 9633.0 412.0 15.Apr.2031 425.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 146.448,07 0.0 9742.0 76.0 15.Mai2026 95.0
AIZ ASSURANT INC Versicherung 146.452,96 0.0 9596.0 403.0 22.Feb.2030 370.0
BCIMCR BCIMC REALTY CORP Financial Other 146.492,61 0.0 7249.0 149.0 31.März2027 300.0
OMERS OMERS REALTY CORP Financial Other 146.538,83 0.0 7283.0 433.0 05.Juni2030 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 146.547,99 0.0 11618.0 816.0 08.Mai2035 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 146.577,94 0.0 9695.0 159.0 05.Apr.2027 229.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.584,67 0.0 7232.0 147.0 16.Feb.2027 286.0
HCA HCA INC Consumer Non-Cyclical 146.588,49 0.0 9641.0 328.0 15.März2029 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 146.607,82 0.0 8967.0 1241.0 15.Sept.2048 505.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 146.613,69 0.0 7170.0 1381.0 25.Feb.2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.641,66 0.0 9588.0 549.0 01.März2032 440.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 146.659,70 0.0 11654.0 593.0 26.Mai2033 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 146.682,74 0.0 9679.0 824.0 15.Mai2036 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 146.730,74 0.0 11686.0 86.0 18.Juni2026 343.0
KEYCN KEYERA CORP MTN Energie 146.732,93 0.0 7283.0 428.0 29.Mai2030 396.0
HPQ HP INC Technologie 145.953,22 0.0 9602.0 564.0 15.Apr.2032 420.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 145.962,12 0.0 6369.0 1481.0 17.Sept.2051 308.0
PLD PROLOGIS LP REITS 145.977,30 0.0 11617.0 57.0 02.Juni2026 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.992,75 0.0 9691.0 121.0 04.Nov.2026 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.996,17 0.0 7220.0 425.0 09.Apr.2030 339.0
DAL DELTA AIR LINES INC Transport 146.037,94 0.0 9635.0 379.0 28.Okt.2029 375.0
SO SOUTHERN POWER CO Elektro- 146.065,44 0.0 9537.0 1041.0 15.Sept.2041 515.0
WKLNA WOLTERS KLUWER NV RegS Technologie 146.073,29 0.0 11652.0 469.0 25.Sept.2030 300.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 146.112,21 0.0 9587.0 711.0 15.Okt.2034 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 146.185,41 0.0 11660.0 279.0 27.Juni2028 285.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 145.527,37 0.0 9700.0 145.0 02.Feb.2027 195.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.533,63 0.0 9515.0 1086.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.556,82 0.0 7275.0 273.0 31.Juli2028 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.622,80 0.0 9645.0 945.0 28.Apr.2036 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 145.627,19 0.0 7206.0 1433.0 15.Nov.2049 340.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 145.636,80 0.0 13890.0 355.0 17.Sept.2029 575.0
WMB WILLIAMS COMPANIES INC Energie 145.655,14 0.0 9484.0 1098.0 04.März2044 540.0
AVLN AVIVA PLC RegS Versicherung 145.694,67 0.0 7185.0 458.0 02.Okt.2030 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.729,42 0.0 7248.0 439.0 10.Juni2030 350.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 145.749,84 0.0 8232.0 1465.0 15.Nov.2055 433.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.779,69 0.0 7250.0 351.0 11.Juni2029 353.0
TELVIS GRUPO TELEVISA SAB Kommunikation 145.781,21 0.0 7186.0 1125.0 24.Mai2049 525.0
NTT NTT FINANCE CORP RegS Kommunikation 145.783,69 0.0 11644.0 344.0 16.März2029 291.0
FDX FEDEX CORP 144A Transport 145.841,10 0.0 7220.0 1124.0 15.Mai2041 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.875,86 0.0 11553.0 246.0 22.Feb.2028 225.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 145.900,51 0.0 11590.0 596.0 28.Mai2032 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 145.181,70 0.0 6340.0 1505.0 15.März2051 290.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 145.183,46 0.0 9627.0 349.0 15.Juni2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.185,27 0.0 14360.0 609.0 31.Mai2033 663.0
HES HESS CORPORATION Energie 145.218,56 0.0 11346.0 351.0 01.Okt.2029 788.0
ETR ENTERGY TEXAS INC Elektro- 145.235,47 0.0 7139.0 1387.0 30.Sept.2049 355.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.296,30 0.0 14361.0 589.0 06.Dez.2053 775.0
CMI CUMMINS INC Zyklische Konsumgüter 145.324,02 0.0 9520.0 1137.0 01.Okt.2043 488.0
TELVIS GRUPO TELEVISA SAB Kommunikation 145.344,80 0.0 7153.0 1069.0 13.Mai2045 500.0
DHI D R HORTON INC Zyklische Konsumgüter 145.370,87 0.0 9652.0 116.0 15.Okt.2026 130.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 145.401,32 0.0 7187.0 108.0 16.Sept.2026 296.0
VRSK VERISK ANALYTICS INC Technologie 145.409,13 0.0 7190.0 1404.0 15.Mai2050 363.0
BRUPOW BRUCE POWER LP Elektro- 145.425,32 0.0 7234.0 662.0 21.Juni2033 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 145.435,74 0.0 9610.0 217.0 01.Dez.2077 480.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 145.441,74 0.0 9666.0 1134.0 15.Juli2044 545.0
IPLCN INTER PIPELINE LTD RegS Energie 145.448,13 0.0 8080.0 635.0 09.Feb.2034 659.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 145.465,92 0.0 14199.0 707.0 14.März2035 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 145.497,43 0.0 9966.0 235.0 27.März2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 144.705,73 0.0 9498.0 1028.0 15.Okt.2040 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.789,76 0.0 6385.0 1521.0 01.Juni2050 280.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.804,46 0.0 7198.0 55.0 26.Feb.2026 134.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 144.819,12 0.0 13709.0 245.0 01.Dez.2033 988.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 144.832,67 0.0 9622.0 729.0 17.März2033 75.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 144.869,13 0.0 13727.0 192.0 18.Sept.2027 650.0
FDX FEDEX CORP Transport 144.901,86 0.0 11586.0 617.0 30.Juli2032 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.921,07 0.0 7165.0 1500.0 10.Mai2053 470.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 144.927,92 0.0 9563.0 1359.0 01.Dez.2054 555.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 144.945,31 0.0 11405.0 298.0 08.Okt.2028 200.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 144.967,63 0.0 11566.0 458.0 03.Juli2030 300.0
NATSER NATS (EN ROUTE) PLC RegS Transport 145.022,96 0.0 12022.0 318.0 31.März2031 138.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 145.057,37 0.0 11546.0 608.0 10.Juni2032 328.0
CWBCN CANADIAN WESTERN BANK Bankwesen 145.069,37 0.0 7211.0 68.0 16.Apr.2026 193.0
STLD STEEL DYNAMICS INC Basic Industry 145.072,04 0.0 9566.0 419.0 15.Apr.2030 345.0
T AT&T INC Kommunikation 145.086,48 0.0 7181.0 1325.0 25.Nov.2048 510.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 145.087,55 0.0 7232.0 1372.0 15.Jan.2052 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 145.089,05 0.0 9932.0 1144.0 01.Feb.2044 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 145.090,33 0.0 8233.0 1278.0 15.Dez.2046 420.0
OMVAV OMV AG MTN RegS Energie 144.324,84 0.0 9611.0 841.0 03.Juli2034 100.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.332,60 0.0 7195.0 230.0 10.Jan.2028 422.0
AMAT APPLIED MATERIALS INC Technologie 144.337,47 0.0 6366.0 1531.0 01.Juni2050 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 144.348,55 0.0 11515.0 78.0 02.Juni2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 144.380,75 0.0 11537.0 541.0 22.Juli2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.445,36 0.0 11542.0 463.0 22.Aug.2031 313.0
SUCN SUNCOR ENERGY INC Energie 144.452,24 0.0 7065.0 1378.0 04.März2051 375.0
PEP PEPSICO INC Consumer Non-Cyclical 144.500,84 0.0 9595.0 697.0 09.Okt.2032 40.0
PLD PROLOGIS LP REITS 144.531,76 0.0 9431.0 1366.0 15.März2054 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 144.543,18 0.0 11346.0 500.0 15.Okt.2031 713.0
ALCTRA ALECTRA INC (CANADA) Elektro- 144.589,17 0.0 7190.0 171.0 17.Mai2027 249.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 144.673,12 0.0 8244.0 1180.0 19.Juli2068 525.0
HYDONE HYDRO ONE INC MTN Elektro- 144.690,24 0.0 7127.0 1190.0 09.Okt.2043 459.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 143.887,79 0.0 11434.0 153.0 08.März2027 163.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 143.961,05 0.0 8115.0 1277.0 01.Nov.2047 426.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 143.999,44 0.0 7197.0 46.0 21.Jan.2026 109.0
SPG SIMON PROPERTY GROUP LP REITS 144.094,43 0.0 9599.0 141.0 15.Jan.2027 138.0
WELL WELLTOWER OP LLC REITS 144.101,02 0.0 9553.0 587.0 15.Juni2032 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 144.177,66 0.0 9394.0 1267.0 16.März2052 565.0
PEP PEPSICO INC Consumer Non-Cyclical 144.212,03 0.0 7135.0 1209.0 21.Okt.2041 263.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 144.228,81 0.0 8237.0 1267.0 01.Aug.2045 402.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 143.465,30 0.0 13756.0 289.0 13.Nov.2028 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 143.566,22 0.0 11292.0 834.0 10.März2036 363.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 143.571,08 0.0 11373.0 827.0 10.Dez.2037 738.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 143.581,60 0.0 11385.0 155.0 07.März2027 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.590,92 0.0 7116.0 251.0 04.Apr.2029 260.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.607,38 0.0 7164.0 622.0 13.Jan.2033 366.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 143.655,47 0.0 9503.0 199.0 02.Sept.2027 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.665,98 0.0 10141.0 102.0 01.Sept.2026 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.779,80 0.0 9489.0 830.0 14.Mai2036 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 143.786,90 0.0 7170.0 1781.0 01.Juli2049 175.0
COR CENCORA INC Consumer Non-Cyclical 143.787,23 0.0 8157.0 1291.0 15.Dez.2047 430.0
ATH ATHENE HOLDING LTD Versicherung 143.787,45 0.0 7113.0 1365.0 25.Mai2051 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 143.831,75 0.0 9376.0 1366.0 10.Sept.2054 528.0
D DOMINION RESOURCES INC Elektro- 143.853,98 0.0 8063.0 1122.0 15.Sept.2042 405.0
L LOEWS CORPORATION Versicherung 143.860,81 0.0 9520.0 430.0 15.Mai2030 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.060,05 0.0 13629.0 194.0 29.Sept.2028 600.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 143.103,03 0.0 11430.0 81.0 30.Mai2026 88.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 143.103,72 0.0 13717.0 572.0 21.Sept.2032 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 143.162,82 0.0 14052.0 940.0 17.Apr.2040 661.0
HSXLN HISCOX LTD RegS Versicherung 143.203,56 0.0 13628.0 178.0 22.Sept.2027 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 143.231,71 0.0 9461.0 1170.0 28.Feb.2039 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.317,84 0.0 7144.0 181.0 16.Juni2027 224.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 143.322,00 0.0 8172.0 790.0 31.Jan.2044 629.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 143.343,44 0.0 7557.0 1027.0 25.März2044 530.0
MQGAU MACQUARIE GROUP LTD Bankwesen 143.349,44 0.0 7078.0 301.0 21.Aug.2029 272.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.349,44 0.0 7059.0 1176.0 15.Sept.2041 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 143.361,37 0.0 8035.0 1310.0 12.Sept.2047 395.0
ORCL ORACLE CORPORATION Technologie 143.370,54 0.0 9486.0 430.0 15.Mai2030 325.0
GS GOLDMAN SACHS GROUP INC Bankwesen 143.393,19 0.0 14295.0 842.0 18.Jan.2038 688.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.404,80 0.0 7081.0 1420.0 01.Nov.2049 340.0
DCP DCP MIDSTREAM OPERATING LP Energie 143.452,27 0.0 9371.0 1082.0 01.Apr.2044 560.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 142.651,36 0.0 5656.0 1827.0 01.Juni2070 281.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 142.653,01 0.0 11224.0 932.0 14.Feb.2037 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.657,58 0.0 13801.0 443.0 15.Nov.2035 632.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.733,49 0.0 14153.0 416.0 14.Juni2031 638.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 142.733,62 0.0 9433.0 1038.0 01.Dez.2044 464.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.772,51 0.0 9288.0 1134.0 15.Feb.2044 488.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.780,25 0.0 7107.0 401.0 20.Dez.2029 353.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.824,70 0.0 11347.0 250.0 15.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.868,32 0.0 7367.0 1380.0 15.Okt.2049 370.0
FE OHIO EDISON COMPANY Elektro- 142.878,42 0.0 11392.0 786.0 15.Juli2036 688.0
TE TAMPA ELECTRIC COMPANY Elektro- 142.965,44 0.0 7014.0 1437.0 15.März2051 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.037,97 0.0 7016.0 1560.0 15.Sept.2056 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 142.255,41 0.0 9450.0 816.0 14.Feb.2034 63.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 142.349,71 0.0 13866.0 971.0 02.März2043 650.0
FTSCN FORTIS INC Elektro- 142.359,10 0.0 7082.0 266.0 15.Mai2028 218.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 142.403,72 0.0 7956.0 1302.0 01.März2049 425.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 142.407,77 0.0 9360.0 1120.0 01.Nov.2043 514.0
FMC FMC CORPORATION Basic Industry 142.427,71 0.0 9376.0 375.0 01.Okt.2029 345.0
TELIAS TELIA COMPANY AB RegS Kommunikation 142.444,32 0.0 11364.0 256.0 30.Juni2083 275.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 142.445,02 0.0 14098.0 255.0 14.Juni2028 775.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.464,21 0.0 6951.0 1420.0 15.Aug.2052 365.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 142.476,83 0.0 6239.0 1524.0 01.Okt.2050 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 142.478,83 0.0 11375.0 183.0 14.Juni2027 141.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 142.493,70 0.0 9442.0 393.0 07.Nov.2029 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 142.521,92 0.0 7983.0 1263.0 15.März2047 415.0
BKH BLACK HILLS CORPORATION Elektro- 142.558,68 0.0 9411.0 382.0 15.Okt.2029 305.0
MKL MARKEL GROUP INC Versicherung 142.590,21 0.0 8808.0 1268.0 20.Mai2049 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 142.596,76 0.0 11399.0 78.0 19.Mai2026 38.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.839,82 0.0 7072.0 276.0 22.Juni2028 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 141.858,28 0.0 11977.0 832.0 01.März2039 838.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 141.877,88 0.0 11311.0 130.0 29.Nov.2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 141.898,75 0.0 13709.0 453.0 02.Dez.2030 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 141.909,66 0.0 13594.0 362.0 08.Okt.2029 545.0
SGELN SAGE GROUP PLC RegS Technologie 141.981,70 0.0 11172.0 727.0 08.Feb.2034 288.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 141.991,52 0.0 8048.0 1182.0 01.Dez.2042 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 142.000,39 0.0 6390.0 1420.0 15.Feb.2051 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.030,60 0.0 7018.0 375.0 09.Aug.2029 237.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.045,77 0.0 7011.0 419.0 04.März2030 298.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.046,60 0.0 7062.0 480.0 11.Dez.2030 365.0
TCN TELUS CORPORATION Kommunikation 142.091,83 0.0 7100.0 239.0 27.Jan.2028 235.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 142.162,08 0.0 9425.0 396.0 01.Dez.2029 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.163,78 0.0 9414.0 392.0 15.Nov.2029 288.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.207,20 0.0 7075.0 358.0 01.Juni2029 271.0
WFC WELLS FARGO & COMPANY Bankwesen 141.482,54 0.0 11142.0 362.0 15.Nov.2029 795.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 141.488,02 0.0 9240.0 1077.0 01.Apr.2044 560.0
PPLCN PEMBINA PIPELINE CORP Energie 141.491,79 0.0 7035.0 560.0 10.Dez.2031 353.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.493,84 0.0 6990.0 778.0 13.Apr.2035 373.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 141.541,41 0.0 7033.0 259.0 17.Apr.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.552,82 0.0 7066.0 327.0 12.Jan.2029 245.0
HYDONE HYDRO ONE LTD Elektro- 141.589,04 0.0 7048.0 213.0 15.Okt.2027 141.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.589,61 0.0 11271.0 263.0 26.Apr.2028 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 141.620,45 0.0 8054.0 1426.0 01.Juli2053 408.0
BA BOEING CO Produktionsmittel 141.639,20 0.0 7944.0 1000.0 01.März2039 350.0
LEA LEAR CORPORATION Zyklische Konsumgüter 141.655,88 0.0 8737.0 1230.0 15.Mai2049 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 141.684,79 0.0 13614.0 695.0 24.Nov.2034 600.0
TCN TELUS CORPORATION Kommunikation 141.687,53 0.0 6967.0 1177.0 05.Apr.2044 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.710,96 0.0 7032.0 252.0 20.März2028 195.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 141.772,73 0.0 11275.0 146.0 29.Jan.2027 113.0
AEE AMEREN CORPORATION Elektro- 141.773,33 0.0 9383.0 249.0 15.März2028 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.997,97 0.0 7013.0 1747.0 01.Juli2116 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 141.055,28 0.0 13483.0 506.0 16.Sept.2032 529.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.056,73 0.0 11086.0 1269.0 01.März2044 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.086,21 0.0 7908.0 1319.0 15.März2048 395.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 141.181,12 0.0 11279.0 185.0 23.Juni2027 113.0
RPM RPM INTERNATIONAL INC Basic Industry 141.182,88 0.0 9319.0 1158.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC REITS 141.201,08 0.0 7995.0 1271.0 01.Dez.2046 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 141.211,12 0.0 11278.0 185.0 23.Juni2027 136.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 141.227,32 0.0 13469.0 632.0 09.Sept.2033 625.0
UAL UNITED AIRLINES INC Transport 141.299,17 0.0 9565.0 243.0 07.Jan.2030 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 141.397,84 0.0 6914.0 1814.0 10.Sept.2049 150.0
ADC AGREE LP REITS 140.594,65 0.0 9273.0 464.0 01.Okt.2030 290.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.596,53 0.0 13406.0 430.0 20.Sept.2030 563.0
XEL XCEL ENERGY INC Elektro- 140.607,52 0.0 6968.0 1401.0 01.Dez.2049 350.0
GZMCN ENERGIR INC RegS Erdgas 140.647,61 0.0 6925.0 575.0 09.Feb.2032 304.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.705,93 0.0 6996.0 444.0 14.Mai2030 238.0
SE WESTCOAST ENERGY INC MTN Energie 140.706,65 0.0 6941.0 1091.0 28.Okt.2041 479.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 140.721,88 0.0 9353.0 1377.0 15.Jan.2053 515.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.793,31 0.0 13723.0 809.0 28.Feb.2047 614.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 140.798,21 0.0 9371.0 280.0 06.Juli2028 190.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 140.800,40 0.0 7976.0 1316.0 01.Juni2047 392.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 140.809,78 0.0 9209.0 679.0 15.Okt.2054 545.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 140.844,27 0.0 7877.0 1336.0 01.März2049 400.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 140.857,32 0.0 7688.0 1416.0 09.Aug.2049 275.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 140.881,03 0.0 7989.0 751.0 14.Juni2035 595.0
ALACN ALTAGAS LTD Energie 140.893,98 0.0 7017.0 270.0 30.Mai2028 208.0
EQIX EQUINIX INC Technologie 140.910,82 0.0 9334.0 250.0 15.März2028 155.0
TELPM PLDT INC RegS Kommunikation 140.271,61 0.0 6973.0 1434.0 23.Juni2050 345.0
ADI ANALOG DEVICES INC Technologie 140.316,99 0.0 9296.0 301.0 01.Okt.2028 170.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.339,32 0.0 7908.0 1311.0 01.Mai2049 428.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 140.342,55 0.0 13567.0 218.0 20.Dez.2027 563.0
TRV TRAVELERS COMPANIES INC Versicherung 140.344,34 0.0 8526.0 1217.0 25.Aug.2045 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.433,18 0.0 13482.0 435.0 22.Okt.2031 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 140.433,31 0.0 9188.0 1394.0 01.Okt.2054 505.0
HAL HALLIBURTON COMPANY Energie 140.453,34 0.0 10976.0 867.0 15.Sept.2038 670.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.453,46 0.0 6989.0 528.0 09.Juni2031 297.0
T AT&T INC Kommunikation 140.551,89 0.0 6958.0 1295.0 25.Mai2047 485.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 140.561,06 0.0 9371.0 748.0 03.März2033 0.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 139.799,19 0.0 9126.0 1059.0 15.März2042 500.0
INTNED ING GROEP NV RegS Bankwesen 139.800,27 0.0 13435.0 285.0 02.Okt.2029 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 139.867,17 0.0 6152.0 1482.0 18.Mai2051 300.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 139.893,49 0.0 11110.0 214.0 14.Okt.2027 88.0
CDW CDW LLC Technologie 139.915,14 0.0 9264.0 551.0 01.Dez.2031 357.0
KMPR KEMPER CORP Versicherung 139.920,64 0.0 9157.0 558.0 23.Feb.2032 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 139.923,52 0.0 10838.0 1226.0 18.Dez.2045 425.0
DIS WALT DISNEY CO Kommunikation 139.937,94 0.0 9144.0 1165.0 15.Sept.2044 475.0
SESGFP SES SA MTN RegS Kommunikation 140.027,52 0.0 11126.0 220.0 04.Nov.2027 88.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 140.094,27 0.0 9192.0 566.0 01.März2032 345.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.354,46 0.0 13618.0 680.0 30.März2035 688.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 139.431,97 0.0 9252.0 256.0 01.Apr.2028 125.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 139.440,23 0.0 11075.0 1112.0 17.Dez.2042 450.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 139.505,23 0.0 13468.0 127.0 07.Dez.2026 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.520,61 0.0 9163.0 1312.0 01.Mai2052 530.0
AAT AMERICAN ASSETS TRUST LP REITS 139.551,75 0.0 9000.0 492.0 01.Feb.2031 338.0
MKL MARKEL GROUP INC Versicherung 139.568,75 0.0 7816.0 1353.0 17.Sept.2050 415.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 139.571,78 0.0 9183.0 914.0 01.Mai2038 468.0
TCN TELUS CORPORATION Kommunikation 139.738,85 0.0 7819.0 426.0 09.Sept.2030 560.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.990,73 0.0 6902.0 523.0 12.Mai2031 282.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.001,29 0.0 9190.0 430.0 15.Apr.2030 250.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 139.009,35 0.0 11049.0 440.0 29.März2030 175.0
HYDONE HYDRO ONE INC RegS Elektro- 139.030,63 0.0 6944.0 1529.0 27.Jan.2053 446.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 139.205,53 0.0 13646.0 711.0 01.Apr.2035 600.0
AXASA AXA SA 144A Versicherung 139.299,98 0.0 11054.0 2332.0 31.Dez.2079 638.0
AKERBP AKER BP ASA 144A Energie 138.534,55 0.0 9036.0 1266.0 01.Okt.2054 580.0
VTR VENTAS CANADA FINANCE LTD REITS 138.554,39 0.0 6885.0 562.0 01.Dez.2031 330.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 138.574,88 0.0 6111.0 1539.0 01.Dez.2050 271.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 138.608,08 0.0 6780.0 660.0 06.März2034 565.0
GMT GATX CORPORATION Finanzunternehmen 138.612,50 0.0 9179.0 590.0 01.Juni2032 350.0
JXN JACKSON FINANCIAL INC Versicherung 138.629,86 0.0 6851.0 1344.0 23.Nov.2051 400.0
TCN TELUS CORPORATION Kommunikation 138.691,13 0.0 6793.0 1313.0 06.März2048 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 138.702,87 0.0 13357.0 116.0 27.Okt.2026 500.0
INTC INTEL CORPORATION Technologie 138.719,57 0.0 5402.0 1517.0 15.Feb.2060 310.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 138.721,74 0.0 13754.0 573.0 07.Juni2032 550.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.746,42 0.0 13257.0 631.0 14.Okt.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.808,46 0.0 6832.0 1444.0 01.Okt.2049 315.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 138.830,99 0.0 11448.0 120.0 30.Okt.2026 138.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 138.854,72 0.0 6889.0 1099.0 13.Juni2042 508.0
DUK DUKE ENERGY CORP Elektro- 138.873,15 0.0 7877.0 1332.0 15.Juni2049 420.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 138.930,60 0.0 13666.0 116.0 07.Nov.2027 700.0
ECL ECOLAB INC Basic Industry 138.121,86 0.0 6011.0 1635.0 18.Aug.2055 275.0
T AT&T INC MTN Kommunikation 138.174,25 0.0 13325.0 654.0 18.Nov.2033 520.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 138.178,19 0.0 13516.0 673.0 14.März2034 575.0
ACHMEA ACHMEA BV RegS Versicherung 138.205,07 0.0 13346.0 618.0 26.Dez.2043 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 138.211,34 0.0 13345.0 119.0 23.Nov.2026 513.0
OKE ONEOK INC Energie 138.212,83 0.0 8936.0 1093.0 15.Okt.2043 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 138.228,29 0.0 10791.0 836.0 01.Sept.2037 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 138.270,11 0.0 9181.0 921.0 01.Juli2038 396.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 138.274,85 0.0 6855.0 1447.0 01.Juni2050 330.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.281,66 0.0 13477.0 229.0 24.Jan.2028 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.310,69 0.0 7807.0 1324.0 29.Juli2049 430.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 138.322,84 0.0 11020.0 243.0 26.Jan.2028 75.0
KO COCA-COLA CO Consumer Non-Cyclical 138.328,46 0.0 9104.0 1011.0 02.Sept.2036 110.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.333,02 0.0 13499.0 533.0 05.März2032 600.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.339,54 0.0 13493.0 176.0 28.Aug.2027 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 138.342,93 0.0 10883.0 640.0 25.Apr.2035 664.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 138.407,05 0.0 6853.0 673.0 06.Juni2039 634.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 138.473,12 0.0 6097.0 1646.0 01.Dez.2061 320.0
TRV TRAVELERS COMPANIES INC Versicherung 137.714,21 0.0 6051.0 1545.0 27.Apr.2050 255.0
CSX CSX CORP Transport 137.756,71 0.0 10856.0 961.0 30.Apr.2040 622.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 137.834,09 0.0 11003.0 372.0 15.Juni2029 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 137.894,53 0.0 6798.0 1461.0 15.Apr.2050 315.0
ET ENERGY TRANSFER LP Energie 137.910,20 0.0 10830.0 786.0 15.Okt.2036 663.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 137.918,60 0.0 13591.0 632.0 22.Apr.2033 525.0
COFCHD COFACE SA RegS Versicherung 137.988,64 0.0 13196.0 549.0 22.Sept.2032 600.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 137.988,66 0.0 6863.0 1452.0 31.Dez.2057 380.0
ENIIM ENI SPA NC9 RegS Energie 138.014,90 0.0 10966.0 423.0 31.Dez.2079 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 138.017,71 0.0 6776.0 1311.0 26.März2048 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.090,42 0.0 13499.0 692.0 19.Sept.2034 613.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.333,42 0.0 7837.0 424.0 27.Juli2030 571.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 137.336,84 0.0 13582.0 903.0 25.Mai2038 577.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 137.347,50 0.0 10832.0 620.0 15.Nov.2033 700.0
UNP UNION PACIFIC CORPORATION Transport 137.373,83 0.0 6869.0 1678.0 05.Feb.2070 375.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.394,18 0.0 9132.0 1229.0 15.Juli2046 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 137.398,06 0.0 8583.0 1247.0 01.Aug.2045 432.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.463,04 0.0 13454.0 374.0 01.Nov.2030 488.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 137.466,47 0.0 6752.0 1166.0 10.Feb.2041 250.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 137.526,89 0.0 6721.0 653.0 08.März2034 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.596,85 0.0 13654.0 386.0 07.Dez.2029 495.0
FRT FEDERAL REALTY OP LP REITS 137.604,20 0.0 8574.0 1189.0 01.Dez.2044 450.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.606,08 0.0 13478.0 986.0 30.Sept.2041 613.0
WLK WESTLAKE CORP Basic Industry 137.626,40 0.0 6166.0 1441.0 15.Aug.2051 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 137.646,55 0.0 6730.0 1163.0 17.Aug.2043 455.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 137.651,76 0.0 13637.0 858.0 15.Juni2039 925.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 137.661,64 0.0 9091.0 961.0 10.Sept.2036 163.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.672,71 0.0 13487.0 193.0 19.Sept.2028 558.0
MSFT MICROSOFT CORPORATION Technologie 137.687,68 0.0 9117.0 1298.0 15.Juni2047 450.0
KMI KINDER MORGAN INC Energie 136.923,11 0.0 8890.0 1160.0 15.Feb.2046 505.0
CVX CHEVRON USA INC Energie 136.975,53 0.0 9882.0 1127.0 15.Nov.2043 525.0
DCP DCP MIDSTREAM OPERATING LP Energie 136.983,61 0.0 8979.0 564.0 15.Feb.2032 325.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 136.997,58 0.0 6687.0 677.0 11.Sept.2039 630.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 137.066,83 0.0 6787.0 557.0 15.Sept.2031 235.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.147,86 0.0 13543.0 492.0 30.Apr.2031 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 137.152,87 0.0 9036.0 1364.0 15.Nov.2053 485.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.197,78 0.0 13464.0 731.0 05.Apr.2035 575.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 137.220,97 0.0 10948.0 244.0 27.Jan.2028 50.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 137.274,04 0.0 7840.0 1537.0 01.Aug.2056 406.0
OKE ONEOK INC Energie 136.464,42 0.0 9001.0 1177.0 01.Juni2047 545.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.466,42 0.0 13357.0 236.0 14.Feb.2028 463.0
NI NISOURCE INC Erdgas 136.487,81 0.0 9501.0 1074.0 15.Feb.2043 525.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 136.487,90 0.0 6792.0 1564.0 01.Juli2055 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 136.564,50 0.0 13561.0 388.0 12.Dez.2029 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 136.577,37 0.0 8987.0 578.0 15.März2032 305.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.582,02 0.0 13453.0 414.0 11.Okt.2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.595,05 0.0 6767.0 722.0 12.Juni2040 656.0
PLD PROLOGIS LP REITS 136.598,06 0.0 7784.0 460.0 15.Jan.2031 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 136.614,72 0.0 8917.0 1171.0 15.Sept.2045 490.0
DUK DUKE ENERGY CORP Elektro- 136.618,05 0.0 7620.0 1279.0 15.Aug.2047 395.0
MTNA ARCELORMITTAL SA Basic Industry 136.630,77 0.0 10642.0 946.0 01.März2041 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.672,27 0.0 13560.0 523.0 10.Sept.2031 525.0
ALACN ALTAGAS LTD MTN Energie 136.687,04 0.0 6801.0 491.0 30.Nov.2030 248.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 136.749,97 0.0 13187.0 102.0 04.Sept.2026 400.0
ESS ESSEX PROPERTY TRUST INC REITS 136.763,76 0.0 9359.0 246.0 01.März2028 170.0
HYDONE HYDRO ONE INC MTN Elektro- 136.777,34 0.0 6776.0 560.0 17.Sept.2031 223.0
NTRCN NUTRIEN LTD Basic Industry 136.793,48 0.0 9032.0 1115.0 01.Juni2043 490.0
CAMLNG CAMERON LNG LLC 144A Energie 136.819,32 0.0 9105.0 533.0 15.Juli2031 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 136.058,48 0.0 8958.0 1339.0 15.Mai2052 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 136.061,51 0.0 7662.0 1301.0 15.Okt.2046 370.0
TTEFP TOTALENERGIES SE MTN RegS Energie 136.100,75 0.0 10676.0 450.0 31.Dez.2079 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.102,13 0.0 6657.0 236.0 09.März2028 568.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.103,57 0.0 13567.0 228.0 13.Jan.2028 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 136.106,36 0.0 9045.0 1265.0 15.Jan.2049 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 136.115,88 0.0 7657.0 1092.0 10.März2040 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 136.139,22 0.0 10885.0 255.0 03.März2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.143,79 0.0 6664.0 237.0 17.März2029 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 136.145,58 0.0 10687.0 780.0 01.Apr.2036 595.0
COFCHD COFACE SA RegS Versicherung 136.154,14 0.0 13160.0 640.0 28.Nov.2033 575.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 136.243,50 0.0 13331.0 780.0 18.März2036 575.0
CF CF INDUSTRIES INC Basic Industry 136.257,81 0.0 8996.0 1114.0 01.Juni2043 495.0
SCGAU SCENTRE GROUP TRUST 1 REITS 136.352,82 0.0 6745.0 704.0 27.Nov.2034 590.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 136.353,78 0.0 13457.0 375.0 01.Nov.2029 515.0
IPLCN INTER PIPELINE LTD Energie 136.374,19 0.0 6748.0 1372.0 27.Nov.2051 509.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.403,40 0.0 13445.0 250.0 17.Apr.2029 488.0
DUK DUKE ENERGY OHIO INC Elektro- 136.409,77 0.0 9056.0 448.0 01.Juni2030 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.416,00 0.0 10854.0 337.0 19.Jan.2029 94.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 135.773,90 0.0 10861.0 251.0 18.Feb.2028 1.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.775,26 0.0 10680.0 809.0 15.Okt.2036 595.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 135.858,12 0.0 10659.0 725.0 22.Nov.2033 225.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 135.967,62 0.0 5950.0 371.0 24.Sept.2029 434.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 135.231,90 0.0 6687.0 339.0 14.Mai2029 510.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.234,51 0.0 13480.0 228.0 12.Jan.2028 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.308,73 0.0 13291.0 593.0 19.Sept.2033 475.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.312,21 0.0 13213.0 727.0 27.Feb.2035 550.0
AEP OHIO POWER CO Elektro- 135.327,17 0.0 7662.0 1347.0 01.Juni2049 400.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 135.341,41 0.0 6601.0 391.0 20.Feb.2035 560.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 135.413,70 0.0 7580.0 396.0 15.Feb.2030 464.0
MMM 3M CO MTN Produktionsmittel 135.424,21 0.0 10612.0 835.0 15.März2037 570.0
CVX CHEVRON USA INC Energie 135.425,51 0.0 10754.0 987.0 01.März2041 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.478,42 0.0 10676.0 574.0 25.Okt.2033 583.0
BNP BNP PARIBAS SA RegS Bankwesen 135.487,49 0.0 6605.0 352.0 23.Aug.2034 583.0
PSX PHILLIPS 66 CO Energie 135.536,30 0.0 9879.0 231.0 01.März2028 375.0
CPXCN CAPITAL POWER CORP MTN Elektro- 135.633,84 0.0 6703.0 625.0 01.Okt.2032 315.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 135.263,39 0.0 10208.0 952.0 15.Juni2050 552.0
EXR EXTRA SPACE STORAGE LP REITS 134.837,47 0.0 8922.0 478.0 15.Okt.2030 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 134.882,42 0.0 10667.0 611.0 19.Mai2034 585.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 134.889,45 0.0 8866.0 574.0 15.März2032 325.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 134.897,58 0.0 5877.0 1539.0 15.Aug.2050 251.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.922,62 0.0 13339.0 297.0 14.Nov.2048 513.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 134.977,23 0.0 13124.0 112.0 16.Okt.2026 350.0
D DOMINION ENERGY INC (NC 10) Elektro- 135.021,21 0.0 10677.0 644.0 01.Juni2054 700.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.028,66 0.0 13299.0 414.0 30.Apr.2030 578.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 135.060,48 0.0 11536.0 32.0 01.Dez.2025 138.0
RYN RAYONIER LP Basic Industry 135.080,09 0.0 8946.0 520.0 17.Mai2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 135.116,21 0.0 6621.0 239.0 15.März2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.185,54 0.0 8910.0 1073.0 15.Nov.2041 463.0
HYDONE HYDRO ONE INC. Elektro- 135.002,07 0.0 8863.0 1094.0 22.Apr.2043 659.0
ILMN ILLUMINA INC Consumer Non-Cyclical 134.410,56 0.0 8867.0 509.0 23.März2031 255.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.413,72 0.0 13441.0 562.0 07.Aug.2032 688.0
SNX TD SYNNEX CORP Technologie 134.414,20 0.0 8831.0 537.0 09.Aug.2031 265.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.436,99 0.0 13241.0 482.0 28.Apr.2031 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 134.445,93 0.0 10532.0 621.0 15.Sept.2033 575.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.513,57 0.0 10485.0 650.0 15.Feb.2034 585.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 134.513,77 0.0 6639.0 546.0 13.Mai2032 587.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 134.519,43 0.0 6661.0 450.0 28.Nov.2030 538.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 134.533,77 0.0 6598.0 223.0 08.März2028 490.0
LXP LXP INDUSTRIAL TRUST REITS 134.560,94 0.0 10615.0 286.0 15.Nov.2028 675.0
DUK DUKE ENERGY CAROLINAS Elektro- 134.595,96 0.0 10734.0 881.0 15.Jan.2038 600.0
AEP INDIANA MICHIGAN POWER CO Elektro- 134.634,55 0.0 6647.0 1463.0 01.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Transport 134.653,17 0.0 7564.0 1428.0 01.Okt.2051 380.0
RIOLN RIO TINTO ALCAN INC Basic Industry 134.666,85 0.0 10671.0 747.0 01.Juni2035 575.0
SO ALABAMA POWER COMPANY Elektro- 134.671,36 0.0 8393.0 1328.0 15.Juli2048 430.0
UNP UNION PACIFIC CORPORATION Transport 134.722,44 0.0 5873.0 1685.0 16.Sept.2062 297.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 134.734,41 0.0 10736.0 545.0 14.Mai2031 163.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 134.735,56 0.0 13331.0 388.0 04.Juni2031 613.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 134.794,82 0.0 10581.0 840.0 09.Okt.2037 630.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 134.803,53 0.0 6639.0 546.0 23.Apr.2032 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.811,92 0.0 6595.0 233.0 16.Feb.2028 480.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 133.992,12 0.0 13193.0 330.0 04.Apr.2029 463.0
ENBCN EAST OHIO GAS CO 144A Erdgas 134.112,84 0.0 8913.0 453.0 15.Juni2030 200.0
SO SOUTHERN COMPANY (THE) Elektro- 134.114,87 0.0 10555.0 565.0 15.Okt.2032 570.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 134.169,20 0.0 8863.0 1173.0 01.Juni2044 460.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 134.183,22 0.0 13388.0 635.0 22.Juli2033 600.0
RVTY REVVITY INC Consumer Non-Cyclical 134.209,08 0.0 8848.0 507.0 15.März2031 255.0
FMC FMC CORPORATION Basic Industry 134.219,00 0.0 7515.0 1253.0 01.Okt.2049 450.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 134.231,94 0.0 13054.0 380.0 02.Dez.2029 413.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.245,22 0.0 8933.0 533.0 15.Juli2031 295.0
CAT CATERPILLAR INC Produktionsmittel 134.264,03 0.0 8875.0 516.0 12.März2031 190.0
DUKUNI DUKE UNIVERSITY Industrial Other 134.288,10 0.0 6267.0 1604.0 01.Okt.2055 283.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 134.329,09 0.0 10739.0 383.0 09.Juli2029 88.0
SO SOUTHERN POWER COMPANY Elektro- 134.331,42 0.0 8887.0 1218.0 15.Dez.2046 495.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 134.359,37 0.0 6669.0 1352.0 18.Juni2050 375.0
CSX CSX CORP Transport 134.368,35 0.0 9812.0 118.0 01.Nov.2026 260.0
CMCSA SKY LTD MTN RegS Kommunikation 134.381,44 0.0 13071.0 386.0 26.Nov.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.623,16 0.0 6549.0 361.0 22.Aug.2029 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 133.642,76 0.0 8814.0 1248.0 16.Nov.2045 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.745,51 0.0 10688.0 373.0 25.Mai2029 50.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 133.767,36 0.0 13245.0 555.0 31.Mai2032 550.0
GXO GXO LOGISTICS INC Transport 133.767,38 0.0 10541.0 656.0 06.Mai2034 650.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 133.812,81 0.0 13282.0 534.0 04.Apr.2031 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.834,27 0.0 8826.0 508.0 01.März2031 225.0
WMB WILLIAMS COMPANIES INC Energie 133.850,70 0.0 8896.0 1172.0 15.Jan.2045 490.0
BRO BROWN & BROWN INC Versicherung 133.889,41 0.0 8834.0 510.0 15.März2031 238.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 133.896,16 0.0 10679.0 455.0 23.Apr.2030 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 133.913,63 0.0 13069.0 123.0 16.Nov.2026 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.928,78 0.0 8669.0 1161.0 15.Aug.2048 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 133.930,24 0.0 13316.0 1224.0 03.Juli2050 638.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 133.934,63 0.0 6642.0 523.0 11.Dez.2031 560.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 133.937,65 0.0 8876.0 521.0 01.Juni2031 300.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 133.973,00 0.0 6561.0 430.0 09.Sept.2030 525.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 133.250,65 0.0 13254.0 579.0 27.Juni2032 500.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 133.287,72 0.0 8833.0 1090.0 24.Nov.2038 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 133.294,20 0.0 10613.0 418.0 21.Nov.2029 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 133.313,53 0.0 13283.0 518.0 08.Juli2031 475.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 133.316,89 0.0 13287.0 461.0 10.Okt.2030 470.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 133.333,65 0.0 13172.0 111.0 30.Sept.2026 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 133.380,43 0.0 12923.0 376.0 15.Okt.2029 388.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.451,78 0.0 13334.0 505.0 30.Juli2031 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 133.467,15 0.0 6660.0 399.0 21.Jan.2030 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 133.512,46 0.0 6547.0 1463.0 01.März2050 300.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 133.517,02 0.0 8796.0 1338.0 08.Nov.2049 329.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 133.534,22 0.0 13250.0 948.0 07.März2036 204.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.535,59 0.0 12835.0 580.0 31.Okt.2032 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 132.882,70 0.0 6644.0 321.0 05.Feb.2029 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 132.887,28 0.0 6560.0 1469.0 01.Nov.2051 325.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 132.913,95 0.0 6601.0 1485.0 15.Dez.2051 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 132.926,32 0.0 10586.0 438.0 13.Feb.2030 88.0
PEP PEPSICO INC Consumer Non-Cyclical 132.937,32 0.0 6547.0 2020.0 09.Okt.2050 105.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 132.990,10 0.0 8660.0 1182.0 01.Sept.2048 481.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 133.020,90 0.0 13197.0 423.0 10.Juni2030 515.0
ALTALK ALTALINK LP MTN Elektro- 133.021,02 0.0 6623.0 1186.0 30.Juni2042 399.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 133.044,74 0.0 10460.0 662.0 15.Apr.2034 600.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 133.068,23 0.0 10449.0 284.0 02.Okt.2028 574.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 133.087,34 0.0 12542.0 120.0 06.Dez.2027 1000.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 133.162,69 0.0 6517.0 1396.0 10.Sept.2051 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 132.398,61 0.0 13086.0 156.0 06.Apr.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.430,89 0.0 6556.0 170.0 24.Mai2027 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 132.535,42 0.0 10344.0 453.0 15.März2031 665.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 132.540,84 0.0 8776.0 480.0 01.Okt.2030 175.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 132.542,93 0.0 12766.0 205.0 02.Feb.2028 838.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 132.547,32 0.0 9171.0 1078.0 15.Aug.2042 485.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.561,37 0.0 7435.0 1330.0 15.Sept.2047 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.568,67 0.0 6543.0 206.0 18.Okt.2027 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.578,63 0.0 6606.0 397.0 09.Jan.2030 475.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 132.583,14 0.0 6576.0 1522.0 29.Apr.2061 380.0
KO COCA-COLA CO Consumer Non-Cyclical 132.622,08 0.0 10604.0 356.0 15.März2029 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 132.638,16 0.0 8672.0 1220.0 15.Sept.2045 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 132.677,02 0.0 6460.0 1850.0 01.Sept.2051 163.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 132.725,40 0.0 12658.0 838.0 02.Okt.2037 550.0
ES EVERSOURCE ENERGY Elektro- 132.725,66 0.0 8770.0 469.0 15.Aug.2030 165.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.944,09 0.0 8794.0 551.0 01.Aug.2031 215.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 131.974,95 0.0 6488.0 571.0 06.Feb.2032 310.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 131.975,10 0.0 9033.0 460.0 15.Sept.2036 290.0
BKH BLACK HILLS CORPORATION Elektro- 131.995,39 0.0 10526.0 716.0 15.Jan.2035 600.0
CUBE CUBESMART LP REITS 132.006,15 0.0 8706.0 508.0 15.Feb.2031 200.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 132.033,74 0.0 6577.0 499.0 10.Juli2031 530.0
AET AETNA INC Versicherung 132.033,94 0.0 7362.0 1274.0 15.Aug.2047 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 132.059,67 0.0 5808.0 1496.0 15.Nov.2050 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 132.067,95 0.0 6554.0 443.0 12.Sept.2035 525.0
NNN NNN REIT INC REITS 132.076,78 0.0 10395.0 641.0 15.Okt.2033 560.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 132.084,31 0.0 8632.0 1132.0 01.Apr.2045 505.0
AEE UNION ELECTRIC CO Elektro- 132.108,32 0.0 12882.0 851.0 15.März2039 845.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 132.115,07 0.0 6544.0 424.0 21.Mai2030 460.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 132.117,00 0.0 7423.0 155.0 25.März2027 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.181,38 0.0 10486.0 777.0 18.März2034 200.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.195,83 0.0 13080.0 340.0 16.Feb.2029 240.0
PTEN PATTERSON-UTI ENERGY INC. Energie 132.200,60 0.0 10330.0 602.0 01.Okt.2033 715.0
R RYDER SYSTEM INC MTN Transport 132.220,36 0.0 10336.0 228.0 01.März2028 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.223,55 0.0 13166.0 639.0 07.Mai2032 188.0
EA ELECTRONIC ARTS INC Kommunikation 132.225,68 0.0 8728.0 511.0 15.Feb.2031 185.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 132.227,39 0.0 13045.0 147.0 08.März2027 325.0
COLPLN COLONIAL PIPELINE CO 144A Energie 132.227,42 0.0 11360.0 529.0 15.Apr.2032 763.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.244,20 0.0 12749.0 445.0 23.Okt.2031 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.265,12 0.0 13166.0 132.0 18.Dez.2026 350.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 132.323,52 0.0 6515.0 141.0 31.März2027 450.0
HYDONE HYDRO ONE INC MTN Elektro- 132.084,02 0.0 6478.0 1323.0 23.Feb.2046 391.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.532,20 0.0 7411.0 1396.0 27.Apr.2051 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 131.545,43 0.0 10337.0 672.0 30.März2034 538.0
FTSCN FORTIS INC Elektro- 131.603,30 0.0 7461.0 337.0 31.Mai2029 443.0
UPS UNITED PARCEL SERVICE INC Transport 131.695,99 0.0 10411.0 675.0 15.Nov.2032 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.709,23 0.0 8556.0 1261.0 01.März2052 525.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 131.760,16 0.0 13140.0 827.0 30.Mai2034 163.0
DUK DUKE ENERGY CORP Elektro- 131.805,42 0.0 10307.0 1294.0 15.Sept.2053 610.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 131.811,67 0.0 10518.0 1043.0 20.Jan.2043 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.835,83 0.0 10344.0 662.0 28.März2034 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.858,22 0.0 6537.0 1444.0 01.Dez.2049 313.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 131.917,04 0.0 6463.0 695.0 19.Sept.2034 543.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.142,53 0.0 12752.0 985.0 13.Feb.2041 575.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 131.157,58 0.0 12981.0 163.0 13.Apr.2027 325.0
IDA IDAHO POWER COMPANY MTN Elektro- 131.194,26 0.0 10250.0 695.0 15.Aug.2034 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 131.198,05 0.0 8744.0 548.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 131.199,51 0.0 10463.0 781.0 15.Jan.2036 585.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 131.216,70 0.0 8702.0 1530.0 02.Juli2064 495.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 131.254,84 0.0 10488.0 563.0 08.Juli2031 140.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 131.259,91 0.0 8726.0 1223.0 15.Juli2045 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 131.278,21 0.0 7419.0 1392.0 15.Nov.2049 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 131.286,09 0.0 8699.0 480.0 01.Sept.2030 125.0
ALVGR ALLIANZ SE RegS Versicherung 131.305,96 0.0 13110.0 625.0 25.Juli2053 582.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.327,77 0.0 12914.0 688.0 31.März2034 475.0
HUM HUMANA INC Versicherung 131.359,12 0.0 10407.0 294.0 01.Dez.2028 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.389,98 0.0 8743.0 584.0 11.Jan.2032 240.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.413,27 0.0 6519.0 1298.0 06.Juni2046 435.0
MMM 3M CO Produktionsmittel 131.429,78 0.0 7397.0 1397.0 15.Apr.2050 370.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 130.700,04 0.0 8583.0 1174.0 01.Mai2046 497.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 130.704,55 0.0 8610.0 1149.0 10.Mai2043 438.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.716,81 0.0 12807.0 1030.0 30.Sept.2042 575.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 130.723,29 0.0 12857.0 299.0 08.Sept.2028 192.0
BCECN BELL CANADA MTN RegS Kommunikation 130.726,70 0.0 6495.0 1282.0 18.Dez.2045 435.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 130.740,10 0.0 12398.0 188.0 11.Sept.2028 650.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 130.750,91 0.0 12782.0 296.0 29.Okt.2028 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 130.788,95 0.0 12981.0 169.0 03.Mai2027 288.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 130.847,09 0.0 9467.0 396.0 01.Sept.2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.860,44 0.0 6498.0 428.0 12.Juni2030 476.0
ETR ENTERGY LOUISIANA LLC Elektro- 130.892,99 0.0 7437.0 1155.0 15.Juni2041 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.906,34 0.0 10377.0 633.0 01.Juni2033 535.0
EUROB EUROBANK SA RegS Bankwesen 130.931,85 0.0 12628.0 294.0 28.Nov.2029 588.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 130.933,06 0.0 8739.0 463.0 15.Nov.2033 275.0
DUK DUKE ENERGY OHIO INC Elektro- 130.935,01 0.0 10294.0 611.0 01.Apr.2033 525.0
TRICN TR FINANCE LLC Technologie 130.947,49 0.0 10216.0 750.0 15.Aug.2035 550.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 130.957,95 0.0 7384.0 1362.0 01.Nov.2049 381.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 130.962,92 0.0 12750.0 297.0 24.Feb.2034 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 131.027,12 0.0 10288.0 279.0 01.Okt.2028 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 131.030,87 0.0 6492.0 1443.0 01.Dez.2051 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.045,81 0.0 6510.0 950.0 01.Juni2037 326.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 131.065,45 0.0 12917.0 113.0 12.Okt.2026 175.0
NI NISOURCE INC Erdgas 130.383,97 0.0 10246.0 673.0 01.Apr.2034 535.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.427,34 0.0 12839.0 112.0 04.Jan.2032 263.0
USB US BANCORP Bankwesen 130.430,92 0.0 8690.0 470.0 22.Juli2030 138.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 130.492,86 0.0 8634.0 475.0 27.Aug.2030 150.0
FDX FEDEX CORP RegS Transport 130.542,16 0.0 10430.0 368.0 04.Mai2029 45.0
RY ROYAL BANK OF CANADA RegS Bankwesen 130.566,32 0.0 7373.0 378.0 17.Okt.2030 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.571,26 0.0 8629.0 559.0 16.Sept.2031 195.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 130.613,97 0.0 12868.0 393.0 05.Sept.2029 170.0
KO COCA-COLA CO Consumer Non-Cyclical 130.632,38 0.0 10337.0 694.0 13.Mai2034 500.0
AET AETNA INC Versicherung 130.635,59 0.0 8524.0 1124.0 15.März2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 130.657,45 0.0 11220.0 858.0 15.Nov.2037 638.0
OGLETH OGLETHORPE POWER CORP Elektro- 130.695,16 0.0 10300.0 943.0 01.Nov.2039 595.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 129.881,75 0.0 6444.0 1382.0 15.Juni2051 360.0
APA APA CORP (US) 144A Energie 130.062,24 0.0 8453.0 964.0 01.Sept.2040 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.063,68 0.0 10213.0 542.0 29.März2032 540.0
PLD PROLOGIS LP REITS 130.080,45 0.0 8609.0 522.0 15.März2031 163.0
TE TAMPA ELECTRIC COMPANY Elektro- 130.146,64 0.0 10202.0 315.0 01.März2029 490.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 130.183,31 0.0 14177.0 388.0 22.Feb.2035 670.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 130.204,01 0.0 12853.0 105.0 04.Sept.2026 138.0
DGFP VINCI SA MTN RegS Transport 130.227,06 0.0 12906.0 156.0 15.März2027 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.238,97 0.0 10387.0 722.0 15.Jan.2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.242,75 0.0 12606.0 732.0 31.Okt.2034 475.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.250,58 0.0 12626.0 453.0 17.Okt.2030 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 129.463,83 0.0 7327.0 1252.0 01.Dez.2046 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 129.469,91 0.0 12714.0 328.0 02.Apr.2030 588.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 129.510,03 0.0 7396.0 1326.0 01.Feb.2048 385.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 129.515,70 0.0 12807.0 110.0 21.Sept.2027 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 129.551,22 0.0 10332.0 545.0 23.März2031 75.0
ELV ELEVANCE HEALTH INC Versicherung 129.571,46 0.0 10179.0 1276.0 15.Okt.2052 610.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 129.576,21 0.0 8536.0 960.0 17.Nov.2039 645.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 129.645,73 0.0 12636.0 964.0 12.Feb.2040 519.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 129.662,87 0.0 10284.0 778.0 08.März2034 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.711,95 0.0 6405.0 252.0 26.Apr.2028 450.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 129.712,14 0.0 8530.0 1112.0 01.Nov.2042 450.0
HUM HUMANA INC Versicherung 129.725,25 0.0 8566.0 1105.0 01.Dez.2042 463.0
META META PLATFORMS INC Kommunikation 129.732,98 0.0 10164.0 508.0 15.Aug.2031 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.752,77 0.0 10149.0 540.0 15.März2032 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 129.761,70 0.0 10163.0 1354.0 01.Apr.2055 580.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 129.803,94 0.0 10261.0 840.0 23.Jan.2035 200.0
KMI KINDER MORGAN INC Energie 129.814,36 0.0 6487.0 1445.0 01.Aug.2050 325.0
WPC WP CAREY INC REITS 129.819,99 0.0 8652.0 587.0 01.Feb.2032 245.0
ALB ALBEMARLE CORP Basic Industry 129.053,41 0.0 8507.0 1088.0 01.Dez.2044 545.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 129.071,08 0.0 12517.0 383.0 16.Nov.2029 470.0
LEG LEGGETT & PLATT INC Produktionsmittel 129.080,64 0.0 6376.0 1400.0 15.Nov.2051 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.131,99 0.0 12733.0 329.0 11.März2029 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 129.157,71 0.0 10148.0 724.0 01.Apr.2035 563.0
AEE AMEREN ILLINOIS COMPANY Elektro- 129.174,41 0.0 10096.0 1370.0 01.März2055 563.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.217,96 0.0 12724.0 743.0 28.Apr.2035 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.262,31 0.0 12361.0 900.0 06.Okt.2038 513.0
O REALTY INCOME CORPORATION REITS 129.265,72 0.0 12788.0 138.0 14.Jan.2027 188.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 129.266,14 0.0 10164.0 678.0 01.Apr.2034 515.0
HCA HCA INC Consumer Non-Cyclical 129.278,22 0.0 8448.0 1085.0 15.März2042 438.0
NRRLN NEWRIVER REIT PLC RegS REITS 129.325,66 0.0 12740.0 240.0 07.März2028 350.0
ATH ATHENE HOLDING LTD Versicherung 129.335,01 0.0 6390.0 1425.0 15.Mai2052 345.0
FDX FEDEX CORP RegS Transport 129.359,02 0.0 10349.0 573.0 05.Aug.2031 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.365,35 0.0 10296.0 494.0 03.Sept.2030 50.0
ADI ANALOG DEVICES INC Technologie 129.369,16 0.0 9904.0 168.0 15.Juni2027 345.0
WEC WEC ENERGY GROUP INC Elektro- 129.379,49 0.0 10173.0 194.0 01.Okt.2027 515.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 129.394,39 0.0 6413.0 1433.0 01.Juni2050 320.0
EOG EOG RESOURCES INC Energie 128.658,42 0.0 10236.0 1364.0 15.Juli2055 595.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 128.663,76 0.0 12602.0 1021.0 27.März2042 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.705,29 0.0 12783.0 108.0 15.Sept.2031 170.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 128.760,45 0.0 12613.0 204.0 05.Okt.2027 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 128.801,36 0.0 12484.0 367.0 28.Nov.2029 500.0
CUZ COUSINS PROPERTIES LP REITS 128.860,19 0.0 10223.0 428.0 15.Juli2030 525.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.965,63 0.0 10124.0 146.0 20.März2027 515.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 129.002,85 0.0 12783.0 822.0 06.Juni2042 538.0
ECL ECOLAB INC Basic Industry 129.010,89 0.0 10234.0 1058.0 08.Dez.2041 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 129.014,99 0.0 8468.0 1330.0 15.Apr.2049 435.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.248,81 0.0 10236.0 554.0 28.Apr.2031 75.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 128.284,62 0.0 10179.0 457.0 31.Juli2032 613.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 128.335,20 0.0 12299.0 277.0 24.Aug.2028 488.0
SO AGL CAPITAL CORPORATION Erdgas 128.343,96 0.0 8478.0 1142.0 01.Juni2043 440.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 128.359,50 0.0 8504.0 1456.0 19.Dez.2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.368,17 0.0 10203.0 755.0 15.Juni2035 530.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 128.413,26 0.0 7319.0 1425.0 15.Juli2049 349.0
SO ALABAMA POWER COMPANY Elektro- 128.422,40 0.0 7220.0 1412.0 01.Okt.2049 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 128.431,96 0.0 6418.0 1510.0 01.Feb.2051 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 128.454,08 0.0 6303.0 1212.0 23.Feb.2043 370.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 128.454,15 0.0 10602.0 604.0 18.Jan.2032 163.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.496,15 0.0 12603.0 972.0 04.Apr.2040 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 128.499,67 0.0 10251.0 503.0 15.Juli2031 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 128.582,58 0.0 8392.0 1419.0 01.März2052 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.598,34 0.0 10236.0 496.0 09.Sept.2030 50.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.934,58 0.0 10163.0 215.0 15.Dez.2027 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.052,25 0.0 10173.0 760.0 15.Juni2035 510.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 128.059,80 0.0 10158.0 573.0 30.Juni2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 128.076,92 0.0 10027.0 47.0 27.Feb.2026 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.121,08 0.0 12415.0 462.0 21.Nov.2031 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.131,27 0.0 12776.0 184.0 15.Juni2027 213.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.132,03 0.0 12598.0 221.0 29.Nov.2027 238.0
WMB WILLIAMS COMPANIES INC Energie 128.136,31 0.0 10144.0 378.0 15.Nov.2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 128.164,09 0.0 10019.0 43.0 13.Feb.2026 490.0
DUK DUKE ENERGY CORP Elektro- 128.202,77 0.0 10177.0 213.0 08.Dez.2027 500.0
CCI CROWN CASTLE INC Kommunikation 127.422,77 0.0 9942.0 137.0 01.März2027 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 127.461,81 0.0 10044.0 278.0 01.Okt.2028 445.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 127.475,17 0.0 12603.0 902.0 30.Nov.2039 800.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 127.507,78 0.0 9995.0 222.0 15.Feb.2028 435.0
JXN JACKSON FINANCIAL INC Versicherung 127.509,46 0.0 10119.0 168.0 08.Juni2027 517.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 127.548,77 0.0 10082.0 252.0 25.Apr.2028 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 127.559,54 0.0 8451.0 526.0 15.März2031 135.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 127.591,80 0.0 12656.0 304.0 15.Nov.2028 350.0
O REALTY INCOME CORPORATION REITS 127.616,70 0.0 12121.0 1001.0 04.Sept.2041 525.0
AYVFP AYVENS SA RegS Financial Other 127.625,92 0.0 12295.0 288.0 06.Okt.2028 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 127.670,88 0.0 8455.0 1163.0 15.Dez.2042 407.0
DUK DUKE ENERGY CORP Elektro- 127.690,36 0.0 10175.0 313.0 05.Jan.2029 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 127.693,19 0.0 12321.0 448.0 06.Sept.2030 425.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 127.714,29 0.0 8405.0 1349.0 31.Okt.2047 313.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 127.759,62 0.0 12607.0 487.0 23.Apr.2031 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 127.760,15 0.0 12313.0 447.0 05.Sept.2030 438.0
APA APA CORP (US) 144A Energie 127.793,34 0.0 9876.0 690.0 15.Feb.2035 610.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 127.015,75 0.0 10084.0 714.0 15.Juli2035 675.0
XOM EXXON MOBIL CORP Energie 127.057,32 0.0 8453.0 1219.0 26.Juni2039 141.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.074,19 0.0 9972.0 1217.0 23.Okt.2055 683.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 127.107,42 0.0 10125.0 309.0 01.Jan.2029 465.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.111,15 0.0 8322.0 1258.0 29.März2047 435.0
WFC WELLS FARGO & COMPANY Bankwesen 127.150,98 0.0 7183.0 148.0 18.Feb.2027 249.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.173,74 0.0 12427.0 467.0 24.Jan.2031 475.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 127.174,31 0.0 12059.0 108.0 12.Okt.2027 700.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.179,64 0.0 6303.0 1482.0 01.Dez.2051 313.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 127.188,47 0.0 12669.0 268.0 08.Juni2028 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.216,99 0.0 12599.0 311.0 09.Okt.2028 120.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.232,87 0.0 10009.0 274.0 19.Sept.2028 450.0
CNA CNA FINANCIAL CORP Versicherung 127.235,86 0.0 9986.0 44.0 01.März2026 450.0
ALTAFP ALTAREA SCA RegS REITS 127.250,66 0.0 12190.0 503.0 02.Okt.2031 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 127.257,84 0.0 8344.0 1214.0 01.Okt.2044 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 127.262,25 0.0 10100.0 885.0 15.Juni2038 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 127.323,34 0.0 8465.0 1354.0 15.Jan.2049 425.0
STT STATE STREET CORP Bankwesen 127.358,09 0.0 10061.0 161.0 24.Apr.2028 454.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.598,81 0.0 10101.0 671.0 17.Jan.2034 529.0
HXL HEXCEL CORPORATION Produktionsmittel 126.617,46 0.0 9931.0 135.0 15.Feb.2027 420.0
XEL NORTHERN STATES POWER MINN Elektro- 126.655,19 0.0 8352.0 1199.0 15.Mai2044 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 126.699,95 0.0 6330.0 143.0 25.Jan.2027 240.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 126.710,69 0.0 12372.0 393.0 13.Jan.2031 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.753,74 0.0 10043.0 254.0 15.Mai2028 438.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 126.828,57 0.0 12270.0 281.0 24.Nov.2028 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 126.829,79 0.0 10141.0 400.0 01.Feb.2030 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 126.836,40 0.0 8412.0 1732.0 01.Juli2114 468.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 126.845,00 0.0 12563.0 340.0 11.Apr.2029 288.0
GMT GATX CORPORATION Finanzunternehmen 126.854,84 0.0 6288.0 1474.0 01.Juni2051 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 126.871,47 0.0 12133.0 193.0 06.Sept.2032 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.872,12 0.0 10062.0 125.0 25.Nov.2026 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 126.897,04 0.0 12569.0 432.0 19.Mai2030 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 126.902,56 0.0 9971.0 402.0 01.Apr.2030 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 126.935,59 0.0 12677.0 187.0 12.Juli2028 188.0
AET AETNA INC Versicherung 126.937,86 0.0 8363.0 1086.0 15.Mai2042 450.0
VLO VALERO ENERGY CORPORATION Energie 126.943,85 0.0 7183.0 1386.0 01.Juni2052 400.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.176,59 0.0 12464.0 235.0 18.Jan.2028 213.0
FTSCN FORTISALBERTA INC MTN Elektro- 126.186,73 0.0 6205.0 1432.0 18.Sept.2048 373.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 126.194,16 0.0 10062.0 137.0 08.Jan.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 126.216,53 0.0 12295.0 294.0 11.Jan.2029 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 126.217,01 0.0 9917.0 270.0 15.Aug.2028 383.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 126.286,74 0.0 9866.0 1289.0 15.März2055 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.292,13 0.0 8316.0 1132.0 01.Mai2042 395.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.301,18 0.0 7190.0 131.0 10.Dez.2026 245.0
STT STATE STREET CORP Bankwesen 126.303,21 0.0 10101.0 89.0 03.Aug.2026 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 126.305,81 0.0 9789.0 233.0 01.März2028 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 126.341,49 0.0 9872.0 1124.0 01.Sept.2044 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 126.345,46 0.0 8398.0 1321.0 15.Jan.2049 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 126.356,06 0.0 10005.0 162.0 09.Mai2027 435.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.374,37 0.0 12234.0 277.0 03.Nov.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 126.379,11 0.0 12232.0 293.0 01.Nov.2029 463.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 126.382,38 0.0 9961.0 757.0 15.Mai2067 675.0
CVECN CENOVUS ENERGY INC Energie 126.386,61 0.0 9981.0 147.0 15.Apr.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 126.423,23 0.0 9937.0 44.0 15.Jan.2026 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.436,90 0.0 8277.0 1286.0 05.Apr.2049 455.0
VRSK VERISK ANALYTICS INC Technologie 126.451,53 0.0 9956.0 318.0 15.März2029 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 126.458,63 0.0 12126.0 198.0 04.Okt.2028 538.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 126.483,68 0.0 12628.0 364.0 19.Juli2029 330.0
CUCN CU INC MTN Elektro- 126.497,23 0.0 6261.0 1562.0 14.Nov.2052 386.0
WMB WILLIAMS COMPANIES INC Energie 126.510,16 0.0 9992.0 1085.0 15.Nov.2043 580.0
DSVDC DSV FINANCE BV MTN RegS Transport 126.536,47 0.0 10098.0 543.0 03.März2031 50.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.550,37 0.0 9981.0 374.0 26.Sept.2029 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 126.575,48 0.0 6297.0 1469.0 27.Juni2050 302.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.782,21 0.0 9954.0 552.0 17.Mai2033 502.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.818,64 0.0 9891.0 271.0 15.Aug.2028 370.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 125.827,22 0.0 12082.0 1256.0 22.Nov.2050 538.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 125.857,22 0.0 12575.0 94.0 15.Juli2026 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 125.884,44 0.0 11998.0 109.0 05.Okt.2027 613.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 125.887,97 0.0 12147.0 697.0 30.Okt.2044 500.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 125.927,56 0.0 9972.0 154.0 12.Mai2027 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.929,96 0.0 9922.0 147.0 09.März2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.938,19 0.0 12301.0 395.0 17.Jan.2031 463.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 125.958,89 0.0 12339.0 1297.0 01.Okt.2054 563.0
CSX CSX CORP Transport 125.996,67 0.0 8395.0 1451.0 01.Aug.2054 450.0
XYL XYLEM INC Produktionsmittel 126.045,01 0.0 8289.0 1246.0 01.Nov.2046 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 126.056,30 0.0 12207.0 681.0 04.Okt.2033 413.0
AAPL APPLE INC RegS Technologie 126.075,36 0.0 12566.0 449.0 25.Feb.2030 75.0
ACN ACCENTURE CAPITAL INC Technologie 126.095,65 0.0 9952.0 373.0 04.Okt.2029 405.0
DVN DEVON ENERGY CORPORATION Energie 126.127,61 0.0 10009.0 11.0 15.Dez.2025 585.0
IP INTERNATIONAL PAPER CO Basic Industry 126.153,42 0.0 8202.0 1248.0 15.Aug.2047 440.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 126.168,87 0.0 7165.0 112.0 28.Sept.2026 171.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 125.379,68 0.0 12180.0 371.0 02.Jan.2035 525.0
ARION ARION BANKI HF MTN RegS Bankwesen 125.389,94 0.0 12162.0 302.0 21.Nov.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.392,55 0.0 12421.0 264.0 01.Juni2033 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 125.443,69 0.0 10029.0 1023.0 01.Feb.2041 545.0
UBS UBS GROUP AG RegS Bankwesen 125.444,09 0.0 12341.0 305.0 15.Nov.2029 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.454,01 0.0 9961.0 28.0 15.Nov.2025 340.0
NAVCAN NAV CANADA MTN Transport 125.489,85 0.0 6160.0 1356.0 23.Feb.2046 353.0
AEE UNION ELECTRIC CO Elektro- 125.490,86 0.0 8214.0 1143.0 15.Sept.2042 390.0
PEP PEPSICO INC Consumer Non-Cyclical 125.521,12 0.0 10027.0 438.0 23.Juli2030 430.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.544,14 0.0 12380.0 695.0 17.Apr.2034 500.0
PYPL PAYPAL HOLDINGS INC Technologie 125.545,20 0.0 9974.0 169.0 01.Juni2027 390.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 125.575,73 0.0 9874.0 712.0 30.Sept.2034 495.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.592,19 0.0 12261.0 232.0 07.Feb.2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.638,81 0.0 9945.0 334.0 26.Apr.2029 385.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 125.696,87 0.0 12151.0 812.0 19.Sept.2035 413.0
ENLK ONEOK INC Energie 125.717,97 0.0 10030.0 71.0 15.Juli2026 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.943,28 0.0 9814.0 307.0 01.März2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 124.993,61 0.0 12133.0 531.0 14.Nov.2031 438.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.043,21 0.0 12149.0 455.0 22.Nov.2030 438.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 125.062,71 0.0 8241.0 1218.0 15.Nov.2045 435.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 125.078,68 0.0 6238.0 180.0 24.Juni2027 212.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.129,23 0.0 12131.0 201.0 29.Dez.2032 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.129,26 0.0 9877.0 103.0 06.Sept.2026 321.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 125.135,97 0.0 6140.0 1683.0 15.Sept.2060 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.159,77 0.0 8256.0 1175.0 15.Mai2043 395.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.174,36 0.0 12471.0 222.0 24.Nov.2027 175.0
TALANX TALANX AG RegS Versicherung 125.194,42 0.0 12160.0 367.0 25.Okt.2029 400.0
SPG SIMON PROPERTY GROUP LP REITS 125.278,11 0.0 8275.0 1269.0 30.Nov.2046 425.0
TJUNIV Thomas Jefferson University Industrial Other 125.306,76 0.0 7060.0 1485.0 01.Nov.2057 385.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 124.525,01 0.0 5427.0 1749.0 18.Aug.2055 175.0
FMC FMC CORPORATION Basic Industry 124.530,27 0.0 9852.0 109.0 01.Okt.2026 320.0
TRV TRAVELERS COMPANIES INC Versicherung 124.541,94 0.0 8131.0 1337.0 04.März2049 410.0
PPG PPG INDUSTRIES INC Basic Industry 124.542,39 0.0 9898.0 234.0 15.März2028 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 124.599,39 0.0 12008.0 197.0 13.Sept.2027 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.615,20 0.0 12296.0 402.0 30.Apr.2035 538.0
ES EVERSOURCE ENERGY Elektro- 124.652,42 0.0 7104.0 1433.0 15.Jan.2050 345.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 124.718,23 0.0 12192.0 862.0 20.Feb.2037 463.0
ES NSTAR ELECTRIC CO Elektro- 124.741,25 0.0 9843.0 409.0 01.Apr.2030 395.0
AEP OHIO POWER CO Elektro- 124.744,00 0.0 6137.0 1507.0 01.Okt.2051 290.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.764,32 0.0 6184.0 1461.0 23.Nov.2048 366.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.766,22 0.0 9734.0 1343.0 23.Feb.2054 550.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 124.768,39 0.0 12429.0 621.0 03.Mai2052 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.822,31 0.0 9818.0 227.0 07.Feb.2028 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.870,06 0.0 12377.0 226.0 07.Dez.2027 125.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 124.876,40 0.0 11983.0 278.0 12.Sept.2029 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 124.911,37 0.0 12122.0 141.0 23.Jan.2027 600.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 124.929,42 0.0 12059.0 735.0 07.Sept.2034 413.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 124.932,92 0.0 8674.0 1544.0 19.Juni2064 488.0
XOM EXXON MOBIL CORP Energie 124.132,73 0.0 9824.0 99.0 16.Aug.2026 227.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 124.135,57 0.0 8113.0 1353.0 25.März2052 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 124.158,99 0.0 12164.0 304.0 23.Feb.2034 488.0
PLD PROLOGIS LP REITS 124.161,51 0.0 9901.0 85.0 30.Juni2026 325.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 124.180,50 0.0 9797.0 687.0 15.Nov.2034 620.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.192,13 0.0 12098.0 378.0 02.Dez.2029 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.200,45 0.0 12091.0 743.0 17.Dez.2034 450.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 124.210,28 0.0 12359.0 357.0 03.Mai2029 180.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.210,72 0.0 9862.0 163.0 15.Mai2027 335.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.259,16 0.0 12187.0 563.0 15.Jan.2032 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 124.262,84 0.0 6049.0 2116.0 07.Feb.2118 252.0
ELV ELEVANCE HEALTH INC Versicherung 124.275,51 0.0 9673.0 1325.0 15.Feb.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 124.279,93 0.0 8012.0 1132.0 31.Jan.2043 430.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.289,44 0.0 9876.0 211.0 01.Dez.2027 375.0
DINO HF SINCLAIR CORP Energie 124.298,73 0.0 9789.0 444.0 01.Okt.2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.349,70 0.0 12188.0 487.0 26.Feb.2036 488.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.364,86 0.0 12194.0 1118.0 20.Okt.2068 625.0
ABBNVX ABB LTD RegS Produktionsmittel 124.396,04 0.0 12427.0 663.0 23.Juni2032 87.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 124.401,92 0.0 12001.0 362.0 03.Sept.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.408,58 0.0 12219.0 413.0 21.Feb.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 124.423,83 0.0 8238.0 1304.0 15.Juni2047 413.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.433,78 0.0 9870.0 164.0 03.Mai2027 330.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 124.444,81 0.0 11999.0 266.0 08.Sept.2028 425.0
APH AMPHENOL CORPORATION Produktionsmittel 124.450,57 0.0 9837.0 1400.0 15.Nov.2054 538.0
BXP BOSTON PROPERTIES LP REITS 123.705,66 0.0 9802.0 110.0 01.Okt.2026 275.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 123.727,27 0.0 12298.0 307.0 18.Nov.2028 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.741,95 0.0 9815.0 160.0 25.Apr.2027 305.0
TXT TEXTRON INC Produktionsmittel 123.752,62 0.0 9756.0 235.0 01.März2028 338.0
HYDONE HYDRO ONE INC Elektro- 123.760,23 0.0 6100.0 1497.0 05.Apr.2050 364.0
TMUS T-MOBILE USA INC Kommunikation 123.767,74 0.0 9869.0 1344.0 15.Jan.2054 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 123.774,34 0.0 12307.0 357.0 16.Mai2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.782,03 0.0 11975.0 811.0 11.Sept.2035 388.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.811,85 0.0 12114.0 1067.0 17.März2043 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.976,10 0.0 9785.0 191.0 01.Sept.2027 312.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.977,25 0.0 8936.0 1243.0 02.Apr.2050 528.0
APAAU APT PIPELINES LTD 144A Erdgas 123.995,21 0.0 9736.0 737.0 23.März2035 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.012,44 0.0 11957.0 121.0 23.Nov.2027 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.045,91 0.0 12309.0 672.0 24.Mai2033 413.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.048,46 0.0 12208.0 460.0 15.Mai2031 888.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 124.061,10 0.0 12396.0 369.0 26.Juli2029 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.087,06 0.0 9722.0 1052.0 01.Okt.2043 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.105,37 0.0 9783.0 143.0 10.Feb.2027 300.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 124.110,56 0.0 9801.0 149.0 15.März2027 330.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 123.300,78 0.0 12091.0 237.0 23.Feb.2029 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.321,53 0.0 9756.0 196.0 14.Sept.2027 280.0
QCOM QUALCOMM INCORPORATED Technologie 123.360,41 0.0 9318.0 269.0 20.Mai2028 130.0
KIM KIMCO REALTY OP LLC REITS 123.380,85 0.0 9865.0 622.0 01.Feb.2033 460.0
SCRSBE SILFIN NV RegS Basic Industry 123.396,50 0.0 12309.0 431.0 17.Juli2030 513.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 123.397,37 0.0 7026.0 1214.0 01.Jan.2042 272.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.420,93 0.0 12304.0 255.0 13.Juli2028 525.0
V VISA INC Technologie 123.426,46 0.0 9767.0 196.0 15.Sept.2027 275.0
ARCAD ARCADIS NV RegS Industrial Other 123.480,60 0.0 12104.0 219.0 28.Feb.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.490,21 0.0 8166.0 1281.0 11.Feb.2040 120.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 123.535,16 0.0 8042.0 1313.0 15.Aug.2048 409.0
AEP APPALACHIAN POWER CO Elektro- 123.550,21 0.0 9825.0 168.0 01.Juni2027 330.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 123.601,70 0.0 6153.0 218.0 15.Nov.2027 185.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 123.606,51 0.0 12214.0 413.0 17.Apr.2030 422.0
PLD PROLOGIS LP REITS 123.684,23 0.0 9848.0 216.0 15.Dez.2027 338.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 123.686,04 0.0 12114.0 401.0 16.Jan.2031 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 123.695,84 0.0 11981.0 276.0 12.Okt.2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 123.699,21 0.0 12207.0 505.0 02.Apr.2031 413.0
PKNPW ORLEN SA MTN RegS Energie 123.700,54 0.0 12335.0 433.0 13.Juli2030 475.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.877,41 0.0 6114.0 1487.0 25.Juni2049 363.0
UNM UNUM GROUP 144A Versicherung 122.940,95 0.0 8005.0 1071.0 15.Aug.2041 405.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.014,92 0.0 11990.0 376.0 13.Nov.2029 371.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.021,94 0.0 9740.0 107.0 16.Sept.2026 263.0
SPGI S&P GLOBAL INC Technologie 123.060,25 0.0 9834.0 137.0 22.Jan.2027 295.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.069,56 0.0 6105.0 1525.0 01.Juni2051 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.113,75 0.0 11925.0 280.0 03.Sept.2028 363.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 123.128,05 0.0 9751.0 378.0 01.Nov.2029 380.0
DUK DUKE ENERGY INDIANA LLC Elektro- 123.128,05 0.0 9664.0 1344.0 01.Apr.2053 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 123.146,75 0.0 6110.0 1535.0 01.Juni2050 265.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 123.186,91 0.0 9730.0 1096.0 15.Nov.2043 562.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.236,21 0.0 12046.0 685.0 11.Jan.2035 425.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.251,40 0.0 12202.0 1070.0 07.Juni2043 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.280,20 0.0 12053.0 230.0 13.Jan.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.485,25 0.0 9784.0 138.0 15.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.485,61 0.0 12224.0 555.0 24.März2031 56.0
ETN EATON CORPORATION Produktionsmittel 122.527,06 0.0 9699.0 615.0 02.Nov.2032 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.546,23 0.0 11859.0 175.0 06.Sept.2027 375.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.579,63 0.0 12131.0 418.0 03.Mai2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.618,43 0.0 9785.0 230.0 06.Jan.2028 305.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 122.622,77 0.0 12040.0 243.0 14.März2029 488.0
VOD VODAFONE GROUP PLC Kommunikation 122.641,88 0.0 9532.0 1406.0 10.Feb.2063 575.0
DUK PROGRESS ENERGY FLORIDA Elektro- 122.677,91 0.0 8093.0 1160.0 15.Nov.2042 385.0
GEICN GIBSON ENERGY INC MTN Energie 122.687,53 0.0 8150.0 1380.0 12.Juli2053 620.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 122.694,07 0.0 12179.0 351.0 30.Mai2030 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 122.698,90 0.0 12119.0 255.0 02.Mai2029 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.710,15 0.0 9954.0 173.0 15.Juli2027 413.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 122.744,28 0.0 12082.0 249.0 27.März2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.758,97 0.0 11969.0 140.0 18.Jan.2027 488.0
SGROLN SEGRO CAPITAL SARL RegS REITS 122.771,76 0.0 9772.0 595.0 22.Sept.2031 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 122.782,47 0.0 11887.0 193.0 20.Sept.2027 388.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 122.788,94 0.0 9744.0 270.0 01.Nov.2028 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 122.818,25 0.0 11868.0 726.0 01.Okt.2044 424.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.867,29 0.0 9741.0 100.0 15.Aug.2026 188.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.058,50 0.0 8037.0 1369.0 12.Mai2052 592.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.096,47 0.0 12183.0 641.0 06.Feb.2032 44.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.115,78 0.0 12105.0 590.0 19.Mai2032 375.0
BWP BOARDWALK PIPELINES LP Energie 122.129,68 0.0 10072.0 56.0 01.Juni2026 595.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 122.133,71 0.0 12159.0 432.0 27.Juni2030 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 122.135,28 0.0 11830.0 183.0 05.Sept.2027 363.0
LIN LINDE INC Basic Industry 122.137,11 0.0 5331.0 1636.0 10.Aug.2050 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.143,43 0.0 12169.0 316.0 30.Nov.2028 188.0
URWFP WEA FINANCE LLC 144A REITS 122.215,72 0.0 7974.0 1240.0 20.Sept.2048 463.0
INTNED ING GROEP NV RegS Bankwesen 122.216,85 0.0 12001.0 701.0 12.Feb.2035 400.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.220,73 0.0 12167.0 1064.0 07.Juli2042 525.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 122.224,64 0.0 11841.0 372.0 07.Sept.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.255,63 0.0 12162.0 363.0 27.Juni2034 513.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 122.288,79 0.0 12109.0 175.0 31.Mai2027 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 122.303,29 0.0 8149.0 1020.0 02.Aug.2041 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 122.307,76 0.0 8286.0 1321.0 01.Apr.2049 432.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.311,31 0.0 11988.0 228.0 31.Jan.2028 413.0
MWDP WENDEL SE RegS Industrial Other 122.329,92 0.0 12166.0 429.0 19.Juni2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.347,99 0.0 11938.0 696.0 06.Dez.2033 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 122.396,64 0.0 12145.0 427.0 22.Mai2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 122.405,87 0.0 12037.0 490.0 20.Feb.2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.416,30 0.0 11943.0 623.0 09.Nov.2032 350.0
HYDONE HYDRO ONE INC MTN Elektro- 122.423,48 0.0 6928.0 426.0 28.Feb.2030 216.0
BASGR BASF SE RegS Basic Industry 122.434,69 0.0 12053.0 317.0 08.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 122.447,81 0.0 8027.0 1070.0 15.Apr.2042 445.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 121.688,76 0.0 11750.0 94.0 29.Aug.2026 388.0
NFLX NETFLIX INC RegS Kommunikation 121.706,85 0.0 12108.0 393.0 15.Nov.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.717,00 0.0 11976.0 562.0 08.März2033 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.726,62 0.0 11810.0 286.0 12.Sept.2029 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 121.728,32 0.0 11799.0 217.0 05.Dez.2028 485.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.740,16 0.0 11992.0 248.0 14.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.759,38 0.0 11803.0 613.0 14.Sept.2032 363.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 121.770,03 0.0 12153.0 1367.0 24.Jan.2057 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.784,35 0.0 11944.0 235.0 26.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.796,54 0.0 11986.0 724.0 05.März2034 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 121.807,14 0.0 11964.0 153.0 14.März2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 121.826,19 0.0 11852.0 457.0 23.Okt.2030 365.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 121.848,48 0.0 6070.0 316.0 15.Dez.2028 247.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 121.857,56 0.0 9685.0 346.0 01.Juni2029 360.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 121.858,85 0.0 11838.0 368.0 04.Dez.2039 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 121.860,04 0.0 11819.0 373.0 05.Sept.2029 347.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 121.868,39 0.0 6961.0 1187.0 01.Aug.2040 226.0
MU MICRON TECHNOLOGY INC Technologie 121.899,14 0.0 6875.0 1446.0 01.Nov.2051 348.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 121.913,72 0.0 11850.0 368.0 01.Okt.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.918,95 0.0 12160.0 279.0 13.Juli2028 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 121.957,46 0.0 12090.0 245.0 31.Mai2028 506.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 121.970,45 0.0 12109.0 248.0 06.Juni2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.977,15 0.0 12061.0 258.0 25.Apr.2029 423.0
UPS UNITED PARCEL SERVICE INC Transport 121.986,82 0.0 9645.0 1482.0 22.Mai2064 560.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.016,46 0.0 12139.0 629.0 20.Dez.2032 375.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 122.031,60 0.0 9746.0 88.0 30.Juni2026 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.039,57 0.0 7996.0 1166.0 15.Sept.2042 360.0
NUE NUCOR CORP Basic Industry 121.249,80 0.0 9694.0 1128.0 01.Aug.2043 520.0
NESVFH NESTE OYJ MTN RegS Energie 121.327,40 0.0 11958.0 321.0 16.März2029 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.337,99 0.0 11880.0 231.0 12.Jan.2028 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.348,16 0.0 11872.0 314.0 03.Jan.2030 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.368,19 0.0 12025.0 423.0 03.Mai2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.369,54 0.0 11924.0 238.0 07.Feb.2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 121.369,68 0.0 8021.0 1314.0 01.Juni2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 121.391,16 0.0 6874.0 1394.0 01.Dez.2049 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 121.395,37 0.0 11937.0 155.0 16.März2027 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 121.465,65 0.0 6795.0 1472.0 15.Aug.2050 310.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 121.468,98 0.0 11840.0 385.0 15.Okt.2029 330.0
MBKPW MBANK SA MTN RegS Bankwesen 121.496,18 0.0 11751.0 368.0 27.Sept.2030 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.497,95 0.0 12116.0 279.0 10.Juli2028 413.0
NOV NOV INC Energie 121.502,34 0.0 9656.0 389.0 01.Dez.2029 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.502,54 0.0 11779.0 356.0 09.Aug.2029 325.0
APA APA CORP (US) 144A Energie 121.518,86 0.0 8051.0 1186.0 01.Juli2049 535.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 121.542,60 0.0 11835.0 287.0 31.Dez.2079 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.569,74 0.0 11893.0 392.0 21.Jan.2030 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 121.574,25 0.0 9715.0 140.0 15.Jan.2027 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 121.601,18 0.0 8927.0 1084.0 01.Dez.2041 455.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 121.617,91 0.0 11821.0 460.0 08.Sept.2030 325.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 121.630,86 0.0 11986.0 120.0 29.Apr.2029 500.0
CDW CDW LLC Technologie 120.857,65 0.0 9515.0 297.0 15.Feb.2029 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 120.858,65 0.0 11759.0 112.0 03.Nov.2026 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 120.874,19 0.0 11689.0 601.0 04.Sept.2032 375.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 120.876,17 0.0 7968.0 1432.0 15.Mai2052 407.0
EUROGR EUROGRID GMBH RegS Elektro- 120.883,94 0.0 11859.0 710.0 01.Feb.2034 392.0
ETHIAS ETHIAS NV RegS Versicherung 120.900,80 0.0 11955.0 773.0 07.Mai2035 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 120.906,18 0.0 11806.0 289.0 02.Nov.2028 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 120.920,70 0.0 11870.0 310.0 24.Jan.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 120.927,36 0.0 11763.0 365.0 06.Sept.2029 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 120.927,44 0.0 11980.0 150.0 22.Mai2027 475.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 120.932,27 0.0 7922.0 1383.0 01.Apr.2052 406.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 120.938,00 0.0 8613.0 576.0 21.Mai2036 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.951,34 0.0 11791.0 196.0 30.Nov.2032 388.0
UNM UNUM GROUP Versicherung 120.968,72 0.0 8002.0 1308.0 15.Dez.2049 450.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.970,93 0.0 11890.0 806.0 31.März2036 450.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 120.977,82 0.0 11905.0 238.0 01.März2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.001,07 0.0 11931.0 339.0 05.Apr.2034 438.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.012,41 0.0 11919.0 572.0 05.März2032 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.013,81 0.0 12078.0 526.0 17.Juli2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.015,01 0.0 11823.0 133.0 21.Dez.2026 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 121.015,18 0.0 11849.0 140.0 18.Jan.2027 400.0
BA BOEING CO Produktionsmittel 121.039,01 0.0 10157.0 944.0 15.Feb.2040 588.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 121.136,27 0.0 11893.0 308.0 18.Jan.2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.138,64 0.0 11878.0 853.0 25.Jan.2036 388.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 121.151,05 0.0 11664.0 102.0 04.Sept.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.151,06 0.0 11861.0 1279.0 03.Apr.2053 563.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.186,45 0.0 12052.0 515.0 13.Juni2031 400.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 120.422,87 0.0 11707.0 376.0 05.Nov.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.427,56 0.0 11954.0 418.0 29.Mai2035 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.457,38 0.0 6796.0 1444.0 28.Apr.2050 325.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 120.480,63 0.0 9566.0 209.0 15.Okt.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.481,36 0.0 11756.0 769.0 02.Dez.2034 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.519,30 0.0 11826.0 563.0 24.Jan.2032 370.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 120.522,91 0.0 11838.0 404.0 12.März2030 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.547,82 0.0 11892.0 413.0 21.März2030 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.569,30 0.0 7900.0 1374.0 01.Okt.2053 400.0
SNA SNAP-ON INCORPORATED Produktionsmittel 120.572,16 0.0 6809.0 1477.0 01.Mai2050 310.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 120.573,96 0.0 11989.0 268.0 18.Juni2029 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.579,27 0.0 11781.0 197.0 09.Nov.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 120.598,48 0.0 7963.0 1486.0 01.Dez.2056 430.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.653,92 0.0 11679.0 1232.0 15.Okt.2043 415.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 120.654,63 0.0 11750.0 199.0 07.Sept.2027 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.664,91 0.0 11722.0 449.0 04.Sept.2030 325.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 120.675,97 0.0 11709.0 522.0 31.Dez.2079 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.690,76 0.0 11732.0 369.0 12.Sept.2029 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.692,16 0.0 9449.0 546.0 15.Feb.2032 438.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 120.699,07 0.0 11961.0 829.0 23.Feb.2036 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.716,66 0.0 11900.0 575.0 12.März2032 371.0
SDFGR K+S AG RegS Basic Industry 120.728,25 0.0 12010.0 345.0 19.Juni2029 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 120.734,48 0.0 11957.0 733.0 05.Mai2034 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 120.768,46 0.0 11963.0 585.0 07.Mai2032 400.0
SESGFP SES SA MTN RegS Kommunikation 120.807,69 0.0 12016.0 656.0 24.Juni2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.010,24 0.0 11953.0 184.0 29.Juni2027 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.024,06 0.0 5954.0 1433.0 29.Nov.2047 351.0
SLHNVX ELM BV RegS Versicherung 120.055,11 0.0 11894.0 173.0 31.Dez.2079 450.0
APAAU APT PIPELINES LTD RegS Erdgas 120.060,88 0.0 11986.0 535.0 18.Juli2031 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.080,61 0.0 11684.0 196.0 29.Aug.2027 300.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.085,79 0.0 11961.0 507.0 08.Juli2031 538.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.114,79 0.0 11675.0 292.0 24.Sept.2028 338.0
REG REGENCY CENTERS LP REITS 120.115,27 0.0 9494.0 375.0 15.Sept.2029 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 120.146,66 0.0 11664.0 611.0 11.Sept.2032 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.157,38 0.0 11848.0 792.0 26.März2035 400.0
UPS UNITED PARCEL SERVICE INC Transport 120.161,90 0.0 7886.0 1168.0 01.Okt.2042 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.170,78 0.0 11844.0 410.0 07.März2030 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.174,00 0.0 11976.0 351.0 02.Juli2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.226,87 0.0 11998.0 187.0 19.Juli2028 450.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.251,33 0.0 11842.0 747.0 02.Apr.2045 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 120.254,97 0.0 7960.0 1354.0 15.Juni2049 410.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 120.258,82 0.0 11611.0 669.0 12.Sept.2033 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 120.265,79 0.0 11911.0 335.0 30.Apr.2029 375.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.277,29 0.0 9911.0 163.0 30.Apr.2028 425.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.296,04 0.0 11708.0 376.0 29.Okt.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.300,28 0.0 11862.0 496.0 23.Feb.2031 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 120.312,17 0.0 7875.0 1146.0 15.Sept.2042 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 120.331,15 0.0 11675.0 609.0 04.Sept.2032 338.0
GLW CORNING INC Technologie 120.348,07 0.0 9509.0 1249.0 15.Nov.2048 535.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 120.377,92 0.0 11641.0 878.0 05.Sept.2036 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.379,90 0.0 11854.0 856.0 12.März2036 397.0
SRGIM SNAM SPA MTN RegS Erdgas 119.592,60 0.0 11699.0 106.0 05.Dez.2026 338.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 119.594,45 0.0 11579.0 604.0 21.Okt.2032 363.0
BC BRUNSWICK CORP Consumer Non-Cyclical 119.602,74 0.0 9397.0 588.0 15.Sept.2032 440.0
CSNLN CHESNARA PLC RegS Versicherung 119.620,70 0.0 11960.0 580.0 04.Aug.2032 475.0
WLK WESTLAKE CORP Basic Industry 119.620,82 0.0 7877.0 1257.0 15.Nov.2047 438.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.629,53 0.0 11787.0 789.0 19.März2035 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 119.631,44 0.0 7965.0 1402.0 27.Juli2053 595.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.633,84 0.0 7817.0 1244.0 01.März2045 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.634,84 0.0 7889.0 1326.0 15.Nov.2047 390.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.681,52 0.0 11751.0 137.0 02.Feb.2027 373.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.681,86 0.0 11873.0 592.0 17.Mai2032 375.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 119.684,93 0.0 7937.0 996.0 30.Dez.2039 432.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.692,27 0.0 11752.0 551.0 20.Feb.2037 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.712,79 0.0 11879.0 666.0 24.Mai2033 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.713,41 0.0 11963.0 189.0 30.Juli2028 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.724,20 0.0 11665.0 551.0 19.Nov.2036 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 119.751,77 0.0 11824.0 485.0 31.Dez.2079 450.0
DCP DCP MIDSTREAM OPERATING LP Energie 119.776,95 0.0 11596.0 408.0 16.Aug.2030 813.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 119.780,66 0.0 8719.0 592.0 30.März2032 255.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.791,27 0.0 11871.0 794.0 19.Mai2035 438.0
SSELN SSE PLC MTN RegS Elektro- 119.820,63 0.0 11827.0 580.0 18.März2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 119.851,87 0.0 11905.0 390.0 21.Sept.2029 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.868,73 0.0 11727.0 387.0 25.Nov.2029 325.0
AMPRIO AMPRION GMBH RegS Elektro- 119.873,44 0.0 11900.0 515.0 21.Mai2031 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.883,27 0.0 11822.0 500.0 12.Feb.2031 263.0
RENEPL REN FINANCE BV MTN RegS Elektro- 119.962,94 0.0 11820.0 575.0 27.Feb.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.962,94 0.0 11682.0 549.0 04.Nov.2036 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 119.975,43 0.0 11960.0 352.0 06.Juli2029 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.981,46 0.0 9296.0 1017.0 22.Sept.2038 263.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 119.176,93 0.0 9896.0 86.0 27.Juni2026 340.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.190,10 0.0 11548.0 752.0 04.Sept.2034 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 119.220,44 0.0 11803.0 147.0 05.Mai2027 408.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.222,60 0.0 11690.0 311.0 13.Dez.2028 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.229,76 0.0 11684.0 560.0 16.Jan.2032 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 119.249,12 0.0 9537.0 326.0 02.Feb.2029 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.269,83 0.0 11591.0 614.0 04.Nov.2032 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.285,11 0.0 6695.0 1482.0 15.März2051 313.0
EVRG EVERGY INC Elektro- 119.285,93 0.0 9430.0 376.0 15.Sept.2029 290.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 119.291,47 0.0 9396.0 725.0 01.Okt.2034 428.0
FERSM FERROVIAL SE RegS Transport 119.317,57 0.0 11725.0 401.0 16.Jan.2030 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.336,85 0.0 11810.0 625.0 25.Okt.2032 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 119.343,33 0.0 11736.0 58.0 05.Apr.2026 513.0
NOVANT Novant Health Consumer Non-Cyclical 119.345,85 0.0 7888.0 925.0 01.Nov.2036 264.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.352,77 0.0 11780.0 415.0 27.März2030 375.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 119.364,79 0.0 9727.0 1210.0 15.Sept.2048 565.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.388,02 0.0 11724.0 485.0 23.Jan.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.418,41 0.0 11939.0 193.0 03.Aug.2027 487.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 119.429,24 0.0 11758.0 832.0 17.Okt.2036 461.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.429,60 0.0 11783.0 496.0 08.Apr.2031 425.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.436,45 0.0 7867.0 992.0 01.Apr.2045 276.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 119.460,99 0.0 11738.0 406.0 22.Jan.2031 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.471,68 0.0 11706.0 479.0 14.Jan.2031 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 119.490,31 0.0 11743.0 412.0 31.Jan.2030 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 119.491,41 0.0 11751.0 489.0 08.Feb.2031 352.0
LEA LEAR CORPORATION Zyklische Konsumgüter 119.497,95 0.0 9497.0 431.0 30.Mai2030 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 119.498,33 0.0 9532.0 359.0 01.Juli2029 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 119.550,29 0.0 11880.0 742.0 07.Juni2034 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 119.569,49 0.0 5918.0 1118.0 17.Okt.2039 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.794,43 0.0 11857.0 447.0 16.Juli2030 350.0
AKERBP AKER BP ASA MTN RegS Energie 118.794,79 0.0 11793.0 592.0 29.Mai2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.803,53 0.0 11754.0 734.0 23.Apr.2034 385.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 118.821,88 0.0 11661.0 715.0 24.Jan.2034 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 118.835,73 0.0 11648.0 214.0 19.Nov.2027 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.843,01 0.0 11708.0 327.0 08.Feb.2029 313.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 118.848,98 0.0 7754.0 1047.0 25.Feb.2041 530.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 118.854,03 0.0 11812.0 170.0 02.Juni2027 363.0
AYVFP AYVENS SA MTN RegS Financial Other 118.855,76 0.0 11714.0 419.0 19.Feb.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.874,91 0.0 11607.0 112.0 01.Okt.2026 288.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.888,84 0.0 11638.0 27.0 16.Feb.2026 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.890,41 0.0 11859.0 188.0 12.Juli2028 400.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 118.896,60 0.0 5903.0 437.0 06.Mai2030 265.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.897,77 0.0 11780.0 540.0 15.Juni2032 788.0
BROWNU BROWN UNIVERSITY Industrial Other 118.921,55 0.0 6670.0 1506.0 01.Sept.2050 292.0
FDX FEDEX CORP RegS Transport 118.931,40 0.0 9487.0 736.0 04.Mai2033 95.0
IWGLN IWG US FINANCE LLC RegS Financial Other 118.942,76 0.0 11760.0 570.0 14.Mai2032 513.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.948,47 0.0 11634.0 556.0 13.Dez.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.958,10 0.0 11788.0 517.0 08.Apr.2031 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 118.974,71 0.0 11755.0 418.0 25.März2030 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 118.984,50 0.0 11768.0 421.0 30.Apr.2030 425.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 119.001,63 0.0 11582.0 541.0 22.Okt.2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.009,03 0.0 11770.0 430.0 24.Apr.2035 400.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 119.034,08 0.0 7785.0 1481.0 14.Sept.2054 528.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.040,48 0.0 11740.0 323.0 27.Feb.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.052,59 0.0 11725.0 799.0 23.Feb.2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.056,45 0.0 11726.0 869.0 24.Feb.2036 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 119.066,01 0.0 11763.0 660.0 02.Apr.2033 363.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 119.082,30 0.0 11606.0 546.0 25.Nov.2031 377.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 119.095,56 0.0 11709.0 402.0 22.Jan.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.109,38 0.0 11735.0 319.0 08.Feb.2029 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.132,25 0.0 9515.0 364.0 15.Juli2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 119.160,27 0.0 11732.0 491.0 23.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.366,12 0.0 11760.0 601.0 30.Mai2032 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 118.420,60 0.0 11820.0 621.0 16.Juli2032 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.432,47 0.0 11829.0 280.0 23.Juli2028 338.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 118.435,89 0.0 6854.0 660.0 24.Apr.2034 619.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.451,05 0.0 11723.0 744.0 13.Apr.2034 338.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 118.452,85 0.0 11788.0 503.0 31.Dez.2079 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.490,10 0.0 11715.0 252.0 23.März2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.540,17 0.0 8211.0 1129.0 15.Feb.2043 415.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.546,09 0.0 11791.0 809.0 17.Juni2035 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.552,18 0.0 11527.0 761.0 23.Okt.2034 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.581,40 0.0 11733.0 1337.0 09.Mai2046 450.0
CMCSA COMCAST CORPORATION Kommunikation 118.609,94 0.0 11509.0 892.0 26.Sept.2036 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 118.648,99 0.0 9316.0 1290.0 15.Apr.2054 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.663,69 0.0 9461.0 730.0 23.März2033 75.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 118.691,14 0.0 11616.0 775.0 23.Jan.2055 411.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 118.692,38 0.0 5864.0 503.0 31.März2031 315.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.710,43 0.0 11730.0 737.0 31.März2034 350.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 118.746,86 0.0 11757.0 441.0 21.Aug.2030 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 117.948,85 0.0 9423.0 325.0 18.Jan.2029 270.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 117.950,02 0.0 11708.0 518.0 21.Mai2031 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 117.958,64 0.0 11619.0 412.0 14.Feb.2031 325.0
LAMART NERVAL SAS RegS Financial Other 117.966,34 0.0 11778.0 269.0 20.Juli2028 363.0
RWE RWE AG (NC5.25) RegS Elektro- 118.013,18 0.0 11739.0 443.0 18.Juni2055 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.027,60 0.0 11666.0 334.0 26.Feb.2029 270.0
ALCTRA ALECTRA INC (CANADA) Elektro- 118.069,37 0.0 7785.0 1457.0 14.Nov.2052 522.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.069,41 0.0 5832.0 503.0 23.März2031 300.0
CARDFP CARMILA SA MTN RegS REITS 118.115,01 0.0 11576.0 561.0 25.Jan.2032 388.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 118.143,98 0.0 11490.0 617.0 08.Okt.2032 340.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 118.144,37 0.0 11690.0 253.0 27.März2028 299.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 118.176,48 0.0 11456.0 1033.0 23.Jan.2042 513.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.200,40 0.0 5831.0 458.0 02.Sept.2030 290.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.205,85 0.0 11813.0 457.0 30.Juli2035 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.206,12 0.0 11585.0 29.0 19.Nov.2025 288.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 118.210,11 0.0 11761.0 351.0 25.Juni2030 460.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.216,20 0.0 11747.0 881.0 05.Juni2036 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 118.242,44 0.0 11685.0 338.0 05.März2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.251,24 0.0 11658.0 935.0 15.Nov.2040 750.0
RWE RWE AG (NC8) RegS Elektro- 118.261,38 0.0 11756.0 647.0 18.Juni2055 463.0
BKTSM BANKINTER SA RegS Bankwesen 118.319,96 0.0 11716.0 432.0 08.Aug.2035 413.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 117.526,53 0.0 7705.0 1335.0 15.Okt.2050 425.0
ICADFP ICADE MTN RegS REITS 117.535,63 0.0 11650.0 794.0 22.Mai2035 438.0
OVV OVINTIV INC Energie 117.559,22 0.0 11440.0 415.0 15.Sept.2030 813.0
AGSBB AG INSURANCE SA RegS Versicherung 117.587,84 0.0 11719.0 185.0 30.Juni2047 350.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 117.599,12 0.0 11756.0 287.0 31.Juli2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.603,48 0.0 11540.0 102.0 22.Aug.2026 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.609,97 0.0 11543.0 219.0 16.Nov.2027 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.692,92 0.0 11689.0 354.0 19.Mai2029 325.0
SYENS SYENSQO NV RegS Basic Industry 117.759,35 0.0 11689.0 808.0 28.Mai2035 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 117.764,60 0.0 11704.0 756.0 29.Mai2034 338.0
AEE UNION ELECTRIC CO Elektro- 117.770,93 0.0 9393.0 1385.0 15.Jan.2054 525.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 117.802,40 0.0 11682.0 812.0 14.Mai2035 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.822,81 0.0 11722.0 592.0 23.Juni2032 443.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.838,37 0.0 11695.0 1353.0 27.Mai2045 400.0
KO COCA-COLA CO Consumer Non-Cyclical 117.867,41 0.0 11705.0 603.0 14.Mai2032 313.0
IMCDNA IMCD NV RegS Basic Industry 117.883,05 0.0 11677.0 427.0 30.Apr.2030 363.0
C CITIGROUP INC MTN RegS Bankwesen 117.884,73 0.0 11567.0 107.0 10.Sept.2026 213.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 117.892,40 0.0 11575.0 831.0 15.Okt.2037 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.908,50 0.0 11749.0 608.0 28.Juni2032 350.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 117.910,32 0.0 9219.0 1140.0 01.Sept.2044 500.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.927,20 0.0 11636.0 507.0 11.März2031 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 117.928,08 0.0 11722.0 254.0 19.Mai2028 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 117.115,87 0.0 11646.0 350.0 14.Juni2029 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.129,08 0.0 11651.0 575.0 12.Feb.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.135,35 0.0 11640.0 438.0 20.Mai2030 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 117.136,57 0.0 11631.0 599.0 22.Mai2032 350.0
IP INTERNATIONAL PAPER CO Basic Industry 117.139,16 0.0 11552.0 906.0 15.Nov.2039 730.0
BCECN BELL CANADA MTN Kommunikation 117.147,76 0.0 6554.0 1295.0 27.Feb.2047 445.0
VLO VALERO ENERGY CORPORATION Energie 117.168,63 0.0 8822.0 1157.0 15.März2045 490.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.178,70 0.0 11566.0 504.0 08.März2031 300.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.181,33 0.0 11653.0 600.0 11.Juni2032 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.186,40 0.0 11555.0 658.0 05.März2033 338.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 117.189,67 0.0 9322.0 437.0 04.Juni2030 315.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 117.191,03 0.0 11652.0 948.0 11.Juni2037 384.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.205,36 0.0 11674.0 436.0 01.Juli2031 419.0
NTRCN NUTRIEN LTD Basic Industry 117.210,65 0.0 9348.0 1156.0 15.Jan.2045 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.223,64 0.0 11627.0 604.0 06.Mai2032 331.0
KEY KEYCORP MTN Bankwesen 117.245,13 0.0 9292.0 385.0 01.Okt.2029 255.0
COR CENCORA INC Consumer Non-Cyclical 117.250,99 0.0 11657.0 265.0 22.Mai2028 288.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 117.263,02 0.0 6928.0 839.0 31.März2046 439.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.265,85 0.0 11657.0 686.0 27.Mai2033 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 117.274,72 0.0 11402.0 760.0 04.Nov.2034 375.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.362,52 0.0 11671.0 520.0 11.Juni2031 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.378,08 0.0 11666.0 753.0 01.Juni2034 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 117.381,39 0.0 11557.0 10.0 12.Sept.2025 175.0
CTPNV CTP NV MTN RegS Financial Other 117.408,81 0.0 11571.0 497.0 10.März2031 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.414,10 0.0 9314.0 861.0 15.Sept.2034 77.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 117.424,10 0.0 11685.0 754.0 15.Juni2034 363.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 117.445,11 0.0 9282.0 1138.0 18.Nov.2044 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.448,46 0.0 11525.0 108.0 12.Sept.2026 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 117.454,48 0.0 11490.0 636.0 20.Nov.2032 313.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 117.459,51 0.0 11524.0 470.0 27.Sept.2030 225.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.488,89 0.0 11694.0 609.0 20.Juni2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.720,16 0.0 11614.0 359.0 27.Mai2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.737,00 0.0 11432.0 379.0 18.Sept.2029 238.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.741,61 0.0 11613.0 524.0 09.Juni2031 338.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 116.761,67 0.0 11615.0 270.0 12.Juni2029 355.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.764,76 0.0 11381.0 902.0 21.Nov.2036 363.0
SKFBSS AB SKF RegS Produktionsmittel 116.768,28 0.0 11549.0 12.0 17.Sept.2025 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.769,04 0.0 11511.0 217.0 02.Dez.2027 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 116.769,52 0.0 11648.0 809.0 15.Juli2035 434.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.782,81 0.0 11614.0 878.0 15.Juni2036 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 116.783,28 0.0 11591.0 263.0 21.Mai2029 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.789,83 0.0 11633.0 86.0 18.Juni2026 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.792,60 0.0 11636.0 445.0 24.Juni2030 325.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.804,47 0.0 6622.0 1367.0 04.Dez.2047 427.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 116.804,59 0.0 11491.0 101.0 28.Aug.2026 175.0
AON AON PLC Versicherung 116.805,83 0.0 11605.0 53.0 14.Mai2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.825,79 0.0 9344.0 240.0 31.Jan.2028 150.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 116.828,31 0.0 9303.0 522.0 15.Juni2031 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.828,55 0.0 11450.0 857.0 01.Apr.2038 675.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.830,96 0.0 11378.0 958.0 21.Nov.2037 375.0
CCI CROWN CASTLE INC Kommunikation 116.834,46 0.0 7750.0 1363.0 01.Juli2050 415.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.851,28 0.0 11619.0 404.0 27.Nov.2029 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.854,42 0.0 11649.0 278.0 26.Juni2028 288.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.856,14 0.0 11639.0 272.0 15.Juni2028 288.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 116.896,02 0.0 11679.0 945.0 26.Feb.2035 20.0
PVH PVH CORP RegS Zyklische Konsumgüter 116.913,21 0.0 11641.0 214.0 15.Dez.2027 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 116.915,20 0.0 11642.0 362.0 12.Juni2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.917,86 0.0 11632.0 359.0 06.Juni2030 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.918,54 0.0 11587.0 63.0 25.März2026 250.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 116.934,27 0.0 5786.0 469.0 23.Sept.2030 254.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 116.936,94 0.0 5843.0 499.0 29.Jan.2031 285.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 116.950,13 0.0 11536.0 940.0 15.März2037 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 116.966,86 0.0 7793.0 1315.0 01.Aug.2048 418.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 116.979,49 0.0 9260.0 296.0 12.Okt.2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 116.992,47 0.0 11612.0 442.0 08.Mai2030 309.0
NOVAKR OTP BANKA DD RegS Bankwesen 117.000,88 0.0 11615.0 173.0 20.Mai2028 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 117.001,65 0.0 11553.0 34.0 15.Dez.2025 200.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.009,19 0.0 11650.0 358.0 23.Juni2029 370.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 117.010,46 0.0 6669.0 1426.0 18.Jan.2052 359.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.032,83 0.0 11606.0 596.0 06.Mai2032 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.035,98 0.0 11680.0 172.0 14.Juli2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.070,75 0.0 11663.0 535.0 26.Juni2031 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 117.075,13 0.0 7665.0 1338.0 03.Apr.2050 413.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 117.075,38 0.0 14823.0 283.0 20.Nov.2028 838.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 117.088,93 0.0 11611.0 423.0 28.Mai2031 450.0
WDC WESTERN DIGITAL CORPORATION Technologie 117.089,02 0.0 9364.0 327.0 01.Feb.2029 285.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.109,37 0.0 11501.0 111.0 14.Okt.2026 225.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.113,62 0.0 11623.0 807.0 27.Mai2035 400.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.293,32 0.0 11601.0 277.0 03.Juli2028 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.300,69 0.0 11594.0 364.0 23.Juni2029 263.0
STNCN STANTEC INC. RegS Industrial Other 116.303,10 0.0 7712.0 419.0 27.Juni2030 539.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 116.310,65 0.0 11491.0 128.0 15.Dez.2026 190.0
DUK DUKE ENERGY CORP Elektro- 116.336,41 0.0 11571.0 747.0 15.Juni2034 385.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.357,35 0.0 6645.0 1513.0 30.Jan.2052 320.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.383,40 0.0 11598.0 616.0 23.Juni2032 300.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 116.391,56 0.0 11567.0 266.0 06.Mai2028 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.411,79 0.0 11513.0 508.0 11.März2031 275.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.419,16 0.0 11605.0 611.0 03.Juli2032 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.456,16 0.0 11479.0 217.0 30.Nov.2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.457,92 0.0 11440.0 797.0 17.Jan.2035 325.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 116.508,84 0.0 11300.0 304.0 15.März2029 903.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.517,51 0.0 11481.0 655.0 04.März2033 350.0
AVA AVISTA CORPORATION Elektro- 116.537,46 0.0 8247.0 1301.0 01.Juni2048 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.539,71 0.0 11606.0 273.0 16.Juni2029 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.540,42 0.0 11654.0 651.0 05.Feb.2033 388.0
O REALTY INCOME CORPORATION REITS 116.544,20 0.0 11605.0 530.0 20.Juni2031 338.0
MERYFP MERCIALYS SA RegS REITS 116.545,26 0.0 11576.0 594.0 04.Juni2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.581,20 0.0 11444.0 304.0 17.Okt.2028 232.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 116.584,03 0.0 11596.0 526.0 03.Juni2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.591,97 0.0 11469.0 731.0 17.Jan.2034 300.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 116.601,19 0.0 11472.0 399.0 29.Okt.2029 213.0
ZTS ZOETIS INC Consumer Non-Cyclical 116.606,26 0.0 6597.0 1487.0 15.Mai2050 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.628,65 0.0 7561.0 1405.0 07.März2052 395.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 116.638,62 0.0 11595.0 459.0 15.Okt.2030 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.648,49 0.0 7590.0 1350.0 15.Feb.2050 395.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 115.902,34 0.0 7579.0 1275.0 15.Sept.2046 380.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.925,73 0.0 11564.0 451.0 07.Juli2030 313.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.931,67 0.0 11518.0 776.0 14.Juni2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.977,44 0.0 11597.0 379.0 04.Aug.2029 310.0
CCI CROWN CASTLE INC Kommunikation 116.007,01 0.0 9035.0 1231.0 15.Feb.2049 520.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.038,26 0.0 5695.0 1495.0 28.Feb.2050 341.0
NUE NUCOR CORPORATION Basic Industry 116.050,36 0.0 7604.0 1434.0 01.Apr.2052 385.0
PPG PPG INDUSTRIES INC Basic Industry 116.093,29 0.0 11553.0 357.0 01.Juni2029 275.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.115,66 0.0 11583.0 366.0 03.Juli2029 275.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.137,55 0.0 11557.0 605.0 15.Juni2032 350.0
OGLETH OGLETHORPE POWER CORP Elektro- 116.149,94 0.0 9067.0 1271.0 01.Sept.2050 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.153,52 0.0 11538.0 525.0 14.Mai2031 295.0
T AT&T INC Kommunikation 116.154,28 0.0 11463.0 735.0 15.März2034 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 116.172,64 0.0 11474.0 118.0 30.Okt.2026 163.0
CPB CAMPBELLS CO Consumer Non-Cyclical 116.198,24 0.0 9133.0 1360.0 13.Okt.2054 525.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.201,56 0.0 11595.0 278.0 07.Juli2028 275.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.210,33 0.0 11509.0 1113.0 01.Juni2043 477.0
ASRNED ASR NEDERLAND NV RegS Versicherung 116.221,31 0.0 11521.0 329.0 02.Mai2049 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.230,48 0.0 11572.0 612.0 16.Juni2032 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.231,60 0.0 11485.0 124.0 09.Nov.2026 163.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.245,40 0.0 7607.0 1423.0 24.März2053 536.0
AAPL APPLE INC Technologie 116.265,69 0.0 11489.0 124.0 10.Nov.2026 163.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.266,21 0.0 9900.0 192.0 29.Sept.2027 440.0
NAVCAN NAV CANADA MTN Transport 115.468,72 0.0 5691.0 1561.0 29.Sept.2050 321.0
MWDP WENDEL SE RegS Industrial Other 115.486,51 0.0 11549.0 692.0 11.Aug.2033 375.0
BRKHEC PACIFICORP Elektro- 115.498,73 0.0 7677.0 1326.0 15.Jan.2049 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 115.502,61 0.0 11475.0 439.0 14.Mai2030 288.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 115.538,48 0.0 11283.0 575.0 01.Apr.2033 788.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 115.541,68 0.0 11227.0 534.0 11.Aug.2031 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 115.557,30 0.0 11499.0 56.0 26.Feb.2026 113.0
ARRFP APRR SA MTN RegS Transport 115.568,87 0.0 11348.0 724.0 06.Jan.2034 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.596,17 0.0 11406.0 735.0 15.März2034 295.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.598,98 0.0 11513.0 173.0 09.Juni2027 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.604,69 0.0 11458.0 146.0 01.Feb.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.605,50 0.0 5722.0 1479.0 16.Mai2050 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.622,81 0.0 11562.0 834.0 07.Aug.2035 375.0
WMTRES WM TREASURY PLC RegS Financial Other 115.627,18 0.0 11457.0 1107.0 03.Dez.2042 463.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 115.654,32 0.0 11526.0 172.0 07.Juni2027 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.667,09 0.0 11533.0 1096.0 17.Jan.2043 488.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 115.714,52 0.0 7676.0 1174.0 31.Dez.2043 536.0
NUE NUCOR CORPORATION Basic Industry 115.719,39 0.0 9150.0 581.0 01.Apr.2032 313.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 115.729,42 0.0 9238.0 277.0 28.Juni2028 200.0
RICEUN RICE UNIVERSITY Industrial Other 115.730,77 0.0 7632.0 1494.0 15.Mai2055 377.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.742,30 0.0 11517.0 66.0 07.Apr.2026 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 115.835,71 0.0 11543.0 277.0 19.Juni2028 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 115.841,30 0.0 11487.0 246.0 15.März2028 215.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.841,85 0.0 11508.0 252.0 07.Apr.2028 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.845,93 0.0 5691.0 1423.0 01.Okt.2050 295.0
TELVIS GRUPO TELEVISA SAB Kommunikation 115.850,43 0.0 11245.0 502.0 11.März2032 850.0
COVFP COVIVIO SA MTN RegS REITS 115.860,49 0.0 11530.0 754.0 17.Juni2034 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.862,94 0.0 11484.0 1332.0 19.Mai2045 413.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.878,56 0.0 7554.0 756.0 04.Sept.2035 561.0
UNP UNION PACIFIC CORPORATION Transport 115.065,24 0.0 9847.0 318.0 01.März2029 370.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 115.076,11 0.0 11434.0 258.0 02.Apr.2028 185.0
PEP PEPSICO INC Consumer Non-Cyclical 115.123,68 0.0 11504.0 978.0 28.Juli2037 345.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.131,72 0.0 11466.0 172.0 31.Mai2027 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 115.163,45 0.0 11355.0 199.0 31.Aug.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.170,96 0.0 11435.0 154.0 09.März2028 175.0
AEE AMEREN ILLINOIS CO Elektro- 115.174,34 0.0 7613.0 1346.0 01.Dez.2047 370.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 115.186,44 0.0 10855.0 856.0 30.Nov.2037 635.0
AGSBB AGEAS SA RegS Versicherung 115.195,05 0.0 11485.0 368.0 02.Juli2049 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 115.217,88 0.0 11495.0 84.0 10.Juni2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 115.222,43 0.0 11419.0 109.0 12.Sept.2026 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.225,60 0.0 11482.0 68.0 14.Apr.2026 113.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 115.259,49 0.0 11476.0 268.0 31.Mai2028 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.293,18 0.0 11338.0 300.0 07.Okt.2083 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.322,00 0.0 11424.0 122.0 05.Nov.2026 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.330,95 0.0 11437.0 250.0 11.Apr.2048 263.0
WPC WPC EUROBOND BV REITS 115.346,41 0.0 11459.0 161.0 15.Apr.2027 213.0
ALTALK ALTALINK LP Elektro- 115.377,54 0.0 7627.0 608.0 28.Nov.2032 469.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.379,32 0.0 11515.0 88.0 25.Juni2026 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.395,38 0.0 11460.0 252.0 01.Apr.2028 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 115.396,24 0.0 11502.0 76.0 18.Mai2026 150.0
ENELIM ENEL SPA RegS Elektro- 115.398,46 0.0 11434.0 132.0 31.Dez.2079 225.0
MCO MOODYS CORPORATION Technologie 115.411,25 0.0 11459.0 152.0 09.März2027 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.434,90 0.0 10739.0 947.0 15.Sept.2040 655.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 115.436,97 0.0 11539.0 11.0 16.Sept.2025 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.462,31 0.0 11467.0 147.0 03.Feb.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.647,55 0.0 11336.0 203.0 13.Sept.2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 114.665,52 0.0 11376.0 109.0 12.Sept.2026 88.0
DUK PROGRESS ENERGY INC Elektro- 114.678,06 0.0 11283.0 505.0 30.Okt.2031 700.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 114.679,02 0.0 11446.0 74.0 04.Mai2026 75.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 114.694,37 0.0 9833.0 104.0 01.Apr.2028 370.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 114.698,73 0.0 11404.0 160.0 30.März2027 163.0
LIFP KLEPIERRE SA MTN RegS REITS 114.706,16 0.0 11397.0 149.0 16.Feb.2027 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 114.707,74 0.0 11324.0 663.0 15.März2033 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.746,66 0.0 11407.0 154.0 02.März2027 138.0
TCN TELUS CORPORATION MTN Kommunikation 114.777,27 0.0 6553.0 1290.0 29.Jan.2046 440.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 114.793,70 0.0 11394.0 243.0 21.Feb.2028 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.802,16 0.0 11457.0 76.0 13.Mai2026 88.0
KMT KENNAMETAL INC Produktionsmittel 114.807,67 0.0 9065.0 499.0 01.März2031 280.0
VTRS MYLAN INC Consumer Non-Cyclical 114.828,46 0.0 8407.0 1061.0 29.Nov.2043 540.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 114.834,80 0.0 11482.0 631.0 03.Aug.2032 313.0
ASML ASML HOLDING NV RegS Technologie 114.930,38 0.0 11480.0 90.0 07.Juli2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.942,40 0.0 11474.0 45.0 19.Jan.2026 33.0
CUCN CU INC MTN Elektro- 114.986,74 0.0 6459.0 1191.0 10.Sept.2042 381.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.016,55 0.0 11481.0 86.0 19.Juni2026 138.0
SEGPLP SELP FINANCE SARL RegS REITS 115.034,48 0.0 11395.0 135.0 20.Dez.2026 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 115.039,33 0.0 11382.0 223.0 22.Nov.2027 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 115.040,44 0.0 7525.0 1101.0 01.März2041 338.0
NTRCN NUTRIEN LTD Basic Industry 115.052,99 0.0 7580.0 1373.0 13.Mai2050 395.0
MAPSM MAPFRE SA RegS Versicherung 115.054,64 0.0 11402.0 437.0 13.Apr.2030 288.0
CAPFP CAPGEMINI SE RegS Technologie 114.237,66 0.0 11363.0 259.0 18.Apr.2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 114.310,82 0.0 11431.0 55.0 23.Feb.2026 0.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 114.319,55 0.0 11409.0 187.0 05.Juli2027 238.0
PARA PARAMOUNT GLOBAL Kommunikation 114.338,52 0.0 7597.0 1143.0 15.Jan.2045 460.0
ASTERT ASTER TREASURY PLC RegS Financial Other 114.359,39 0.0 11358.0 1157.0 18.Dez.2043 450.0
RELLN RELX FINANCE BV RegS Technologie 114.365,83 0.0 11397.0 172.0 13.Mai2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.387,22 0.0 11391.0 168.0 27.Apr.2027 150.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 114.436,69 0.0 11299.0 469.0 30.Mai2031 800.0
PARA PARAMOUNT GLOBAL Kommunikation 114.451,41 0.0 7460.0 1085.0 15.März2043 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.471,91 0.0 11375.0 253.0 27.März2028 175.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 114.481,89 0.0 7564.0 1365.0 01.Juni2049 385.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 114.509,48 0.0 11441.0 89.0 29.Juni2026 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.522,02 0.0 8982.0 1172.0 11.März2044 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 114.536,35 0.0 7583.0 1315.0 15.Juni2047 380.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 114.564,18 0.0 6393.0 1304.0 11.März2051 383.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.570,78 0.0 11353.0 233.0 10.Jan.2028 159.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.574,07 0.0 10921.0 911.0 07.Okt.2049 488.0
DUK DUKE ENERGY CORP Elektro- 114.591,13 0.0 7594.0 1139.0 15.Juni2041 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 114.592,94 0.0 9141.0 1144.0 15.Juli2043 475.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 114.612,93 0.0 5711.0 534.0 23.Juni2031 255.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 114.616,12 0.0 11382.0 1133.0 20.Dez.2043 475.0
SGELN SAGE GROUP PLC RegS Technologie 113.826,27 0.0 11287.0 518.0 25.Feb.2031 163.0
AXASA AXA SA MTN RegS Versicherung 113.827,93 0.0 11354.0 268.0 15.Mai2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.851,73 0.0 11334.0 110.0 15.Sept.2027 50.0
ENBCN ENBRIDGE INC Energie 113.856,23 0.0 7502.0 1346.0 15.Nov.2049 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.860,60 0.0 8942.0 1182.0 01.Okt.2045 485.0
IPLCN INTER PIPELINE LTD MTN Energie 113.867,90 0.0 6445.0 1188.0 30.Mai2044 464.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.878,61 0.0 11312.0 255.0 31.März2028 188.0
ENELIM ENEL FIN INTL 144A Elektro- 113.931,02 0.0 11129.0 823.0 15.Sept.2037 680.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.950,42 0.0 7460.0 516.0 16.Sept.2031 483.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.951,95 0.0 11333.0 255.0 28.März2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.967,66 0.0 11362.0 176.0 24.Mai2027 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 113.987,68 0.0 7465.0 1178.0 15.Apr.2046 440.0
RENEPL REN FINANCE BV MTN RegS Elektro- 113.997,20 0.0 11289.0 236.0 18.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.012,26 0.0 11266.0 221.0 15.Nov.2027 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 114.060,94 0.0 9026.0 1245.0 25.Mai2048 509.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.087,35 0.0 11222.0 392.0 15.Okt.2029 200.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 114.092,39 0.0 11339.0 143.0 19.Jan.2028 113.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 114.111,50 0.0 8955.0 1245.0 01.Okt.2048 505.0
DGFP COFIROUTE SA MTN RegS Transport 114.117,27 0.0 11306.0 212.0 13.Okt.2027 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.125,52 0.0 11380.0 370.0 25.Juni2029 250.0
WMT WALMART INC Zyklische Konsumgüter 114.143,67 0.0 11225.0 880.0 15.Apr.2038 620.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.168,92 0.0 11345.0 254.0 29.März2028 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 114.192,59 0.0 9102.0 1205.0 10.Juli2045 480.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.209,11 0.0 11383.0 453.0 15.Juni2030 238.0
SWSFIN SWSFIN_07 SECURE Utility Other 113.474,05 0.0 10771.0 1302.0 30.Sept.2056 513.0
ARRFP APRR SA MTN RegS Transport 113.428,17 0.0 11264.0 238.0 18.Jan.2028 125.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 113.435,78 0.0 7547.0 1375.0 21.Jan.2050 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.440,12 0.0 11266.0 248.0 22.Feb.2028 150.0
ROFLP ROYAL OFFICE FINANCE LP REITS 113.455,95 0.0 7778.0 479.0 12.Nov.2032 521.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.476,91 0.0 11310.0 113.0 25.Sept.2026 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.490,07 0.0 11335.0 186.0 30.Juni2027 120.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.498,78 0.0 11031.0 1259.0 15.Feb.2054 675.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 113.503,18 0.0 11310.0 169.0 26.Apr.2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.529,23 0.0 11172.0 391.0 05.Okt.2029 188.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.532,93 0.0 7382.0 387.0 20.Feb.2030 567.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.557,79 0.0 11356.0 84.0 09.Juni2026 0.0
MU MICRON TECHNOLOGY INC Technologie 113.569,36 0.0 7483.0 1141.0 01.Nov.2041 337.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 113.580,37 0.0 11316.0 127.0 14.Nov.2026 50.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 113.603,11 0.0 6369.0 1494.0 01.Sept.2050 288.0
CMS CMS ENERGY CORPORATION Elektro- 113.617,66 0.0 9023.0 447.0 01.Dez.2050 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 113.619,91 0.0 7400.0 1304.0 15.Aug.2047 370.0
EXOIM EXOR NV RegS Financial Other 113.619,98 0.0 11292.0 442.0 29.Apr.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 113.659,38 0.0 11256.0 860.0 15.Juni2039 795.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 113.687,81 0.0 9003.0 1057.0 01.Juni2042 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.721,41 0.0 7578.0 1208.0 01.Aug.2042 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 113.750,80 0.0 11286.0 240.0 29.Jan.2028 150.0
LIN LINDE PLC RegS Basic Industry 113.794,77 0.0 11339.0 162.0 31.März2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.805,91 0.0 11322.0 140.0 18.Jan.2028 93.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.816,10 0.0 11301.0 963.0 21.Juni2040 663.0
CUCN CU INC MTN Elektro- 113.008,10 0.0 5554.0 1584.0 05.Sept.2051 317.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.016,29 0.0 11285.0 284.0 03.Juli2028 159.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 113.017,68 0.0 11280.0 125.0 09.Nov.2026 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.037,60 0.0 9966.0 77.0 30.Juni2026 385.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 113.076,96 0.0 6445.0 1508.0 15.Juli2050 293.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 113.135,94 0.0 11157.0 408.0 15.Dez.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.136,18 0.0 11255.0 533.0 25.Mai2031 259.0
LIFP KLEPIERRE SA MTN RegS REITS 113.143,96 0.0 11261.0 358.0 12.Mai2029 200.0
SPG SIMON PROPERTY GROUP LP REITS 113.211,29 0.0 7526.0 1412.0 15.Juli2050 380.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.217,66 0.0 11274.0 108.0 07.Dez.2031 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.237,84 0.0 11285.0 144.0 21.Jan.2028 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 113.247,88 0.0 11301.0 118.0 14.Okt.2026 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.252,33 0.0 11228.0 226.0 03.Dez.2027 125.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 113.279,21 0.0 11169.0 295.0 05.Sept.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 113.282,42 0.0 11294.0 168.0 20.Apr.2027 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 113.295,00 0.0 6432.0 1529.0 15.Dez.2051 300.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.297,46 0.0 11263.0 228.0 06.Dez.2027 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.306,32 0.0 11331.0 99.0 03.Aug.2026 13.0
SO GEORGIA POWER COMPANY Elektro- 113.311,50 0.0 7549.0 1421.0 30.Jan.2050 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.313,30 0.0 11226.0 204.0 08.Sept.2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.601,64 0.0 11165.0 334.0 02.Feb.2029 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.604,96 0.0 11227.0 270.0 12.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.659,50 0.0 11247.0 279.0 22.Juni2028 138.0
BRKHEC NEVADA POWER CO Elektro- 112.664,14 0.0 11203.0 831.0 01.Juli2037 675.0
SATOYH SATO OYJ MTN RegS Financial Other 112.675,16 0.0 11197.0 248.0 24.Feb.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 112.681,17 0.0 11225.0 259.0 05.Apr.2028 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.686,27 0.0 8913.0 1176.0 15.Mai2044 460.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 112.690,43 0.0 8921.0 508.0 16.März2031 245.0
AGRFIN ASSURA FINANCING PLC RegS REITS 112.784,40 0.0 11102.0 477.0 15.Sept.2030 150.0
ASML ASML HOLDING NV RegS Technologie 112.888,14 0.0 11232.0 621.0 17.Mai2032 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.906,06 0.0 7405.0 269.0 11.Sept.2028 419.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 112.923,83 0.0 11241.0 262.0 18.Apr.2028 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 112.989,13 0.0 11267.0 134.0 14.Dez.2026 43.0
EASTMH EMH TREASURY PLC RegS Financial Other 112.189,52 0.0 11208.0 1163.0 29.Jan.2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 112.206,88 0.0 8789.0 1112.0 01.Sept.2042 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 112.256,85 0.0 6366.0 1551.0 04.Dez.2051 288.0
TRV TRAVELERS COMPANIES INC Versicherung 112.289,54 0.0 8978.0 1162.0 01.Aug.2043 460.0
PSD PUGET SOUND ENERGY INC Elektro- 112.302,06 0.0 8291.0 1212.0 20.Mai2045 430.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.315,90 0.0 7429.0 129.0 07.Dez.2026 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.329,04 0.0 7430.0 129.0 07.Dez.2026 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.345,98 0.0 11207.0 256.0 23.Juni2048 200.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.379,91 0.0 11160.0 218.0 28.Okt.2027 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 112.399,51 0.0 6286.0 1508.0 15.Aug.2051 290.0
VIAOUT VIA OUTLETS BV RegS Financial Other 112.405,14 0.0 11095.0 313.0 15.Nov.2028 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.410,37 0.0 7433.0 885.0 01.Juni2037 475.0
NI NISOURCE INC Erdgas 112.421,08 0.0 10231.0 1004.0 15.Juni2041 595.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.432,55 0.0 11133.0 322.0 15.Dez.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.483,25 0.0 11208.0 268.0 05.Mai2028 138.0
AARB AAREAL BANK AG RegS Bankwesen 112.506,72 0.0 11232.0 165.0 07.Apr.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 111.930,63 0.0 11192.0 143.0 14.Jan.2027 1.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.952,24 0.0 11133.0 766.0 31.Mai2034 300.0
TMUS T-MOBILE USA INC Kommunikation 112.011,71 0.0 8856.0 597.0 15.März2032 270.0
EXR EXTRA SPACE STORAGE LP REITS 112.028,15 0.0 8917.0 527.0 01.Juni2031 255.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.046,00 0.0 11155.0 264.0 22.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.161,18 0.0 10967.0 626.0 15.Sept.2033 640.0
MASSIN Massachusetts Institute of Technol Industrial Other 112.162,85 0.0 5730.0 1643.0 01.Juli2051 229.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 111.441,76 0.0 11046.0 600.0 31.März2032 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.488,51 0.0 11075.0 443.0 08.Apr.2030 195.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 111.527,07 0.0 8892.0 495.0 15.Dez.2030 215.0
EQIX EQUINIX INC Technologie 111.532,38 0.0 6357.0 1485.0 15.Juli2050 300.0
EQT EQT CORP 144A Energie 111.539,73 0.0 11021.0 312.0 01.Juni2030 750.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.572,56 0.0 11085.0 445.0 13.Apr.2030 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 111.612,73 0.0 9976.0 274.0 15.Sept.2028 438.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 111.615,43 0.0 14304.0 404.0 27.Juli2035 688.0
DLR DIGITAL EURO FINCO LLC RegS REITS 111.618,56 0.0 11120.0 262.0 09.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.633,15 0.0 11090.0 199.0 15.Nov.2032 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.693,88 0.0 11164.0 186.0 21.Juni2027 38.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 111.746,86 0.0 11163.0 168.0 19.Apr.2027 34.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 111.749,62 0.0 11122.0 253.0 10.März2028 113.0
ARRFP APRR SA MTN RegS Transport 110.949,97 0.0 10970.0 506.0 06.Jan.2031 188.0
UPS UNITED PARCEL SERVICE INC Transport 110.986,38 0.0 11015.0 318.0 15.Nov.2028 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 111.050,94 0.0 11075.0 228.0 27.Nov.2027 38.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 111.058,95 0.0 6319.0 1384.0 03.Juli2048 418.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.068,60 0.0 11071.0 214.0 07.Okt.2027 38.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 111.094,22 0.0 7814.0 715.0 05.Feb.2042 607.0
OKE ONEOK PARTNERS LP Energie 111.096,90 0.0 10881.0 783.0 01.Okt.2036 665.0
WU WESTERN UNION CO/THE Technologie 111.120,84 0.0 8783.0 504.0 15.März2031 275.0
AERMON MONTREAL AIRPORTS Transport 111.136,40 0.0 5493.0 1569.0 21.Apr.2050 303.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.141,82 0.0 8798.0 509.0 15.März2031 240.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 111.157,24 0.0 7057.0 1187.0 01.Sept.2041 267.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 111.166,33 0.0 7407.0 752.0 01.Feb.2035 493.0
ETR ENTERGY CORPORATION Elektro- 111.252,12 0.0 8867.0 533.0 15.Juni2031 240.0
OVV OVINTIV INC Energie 111.265,84 0.0 10939.0 501.0 01.Nov.2031 720.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 111.285,92 0.0 6332.0 1559.0 01.Jan.2052 286.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 111.302,21 0.0 7282.0 1465.0 15.März2052 355.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 111.311,63 0.0 11035.0 423.0 15.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.347,57 0.0 11075.0 619.0 18.Mai2032 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.543,92 0.0 10988.0 443.0 08.Apr.2030 175.0
SSELN SSE PLC MTN RegS Elektro- 110.551,46 0.0 10994.0 445.0 16.Apr.2030 175.0
GFCFP GECINA SA MTN RegS REITS 110.579,56 0.0 10984.0 437.0 14.März2030 163.0
NXPI NXP BV Technologie 110.604,58 0.0 7226.0 1162.0 15.Feb.2042 313.0
EMN EASTMAN CHEMICAL CO Basic Industry 110.613,47 0.0 8644.0 1069.0 01.Sept.2042 480.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 110.614,72 0.0 9992.0 353.0 06.Dez.2032 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.652,31 0.0 8819.0 575.0 15.Dez.2031 238.0
DOCTOR DOCTORS CO 144A Versicherung 110.659,74 0.0 8832.0 548.0 18.Jan.2032 450.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.669,17 0.0 11026.0 240.0 12.Jan.2028 63.0
DOC HEALTHPEAK OP LLC REITS 110.674,31 0.0 11060.0 971.0 01.Feb.2041 675.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.694,36 0.0 11017.0 354.0 07.Apr.2029 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 110.713,59 0.0 11071.0 192.0 13.Juli2027 10.0
STERV STORA ENSO OYJ 144A Basic Industry 110.727,09 0.0 10851.0 742.0 15.Apr.2036 725.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 110.729,77 0.0 10964.0 1187.0 28.Nov.2044 438.0
VOYA VOYA FINANCIAL INC Versicherung 110.760,15 0.0 8794.0 1222.0 15.Juni2046 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 110.760,33 0.0 10253.0 277.0 15.Sept.2028 505.0
MSFT MICROSOFT CORPORATION Technologie 110.760,69 0.0 8808.0 481.0 15.Sept.2030 135.0
PSD PUGET SOUND ENERGY INC Elektro- 110.777,99 0.0 10834.0 816.0 15.März2037 627.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 110.783,39 0.0 11036.0 454.0 21.Mai2030 175.0
SUCN SUNCOR ENERGY INC. Energie 110.797,48 0.0 10958.0 900.0 01.Juni2039 685.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 110.800,42 0.0 10901.0 327.0 01.Mai2029 688.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 110.802,12 0.0 10861.0 1211.0 15.Sept.2045 425.0
GZMCN ENERGIR LP Erdgas 110.807,51 0.0 7326.0 1498.0 02.Juni2053 483.0
C CITIGROUP INC Bankwesen 110.815,35 0.0 10990.0 553.0 15.Juni2032 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.890,08 0.0 10944.0 483.0 06.Sept.2030 138.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 110.895,67 0.0 10963.0 827.0 01.Dez.2037 713.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.926,21 0.0 11060.0 369.0 29.Mai2029 150.0
VALEBZ VALE SA Basic Industry 110.132,19 0.0 9787.0 1048.0 11.Sept.2042 563.0
DOW DOW CHEMICAL CO Basic Industry 110.140,62 0.0 8185.0 1142.0 01.Okt.2044 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.140,98 0.0 10986.0 246.0 09.Feb.2029 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.165,19 0.0 10996.0 227.0 23.Nov.2027 25.0
CCRRE CCR RE SA RegS Versicherung 110.165,50 0.0 10997.0 439.0 15.Juli2040 288.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.217,94 0.0 10812.0 643.0 15.Apr.2034 688.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.231,96 0.0 10860.0 1302.0 01.Nov.2052 625.0
UMGVYV GROUPE VYV RegS Versicherung 110.263,67 0.0 11009.0 375.0 02.Juli2029 163.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 110.265,19 0.0 5399.0 1497.0 13.Aug.2050 333.0
GFCFP GECINA SA MTN RegS REITS 110.273,51 0.0 10968.0 338.0 30.Jan.2029 100.0
MMM 3M CO MTN Produktionsmittel 110.368,65 0.0 10991.0 455.0 15.Mai2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.411,09 0.0 11032.0 215.0 08.Okt.2027 10.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 110.439,86 0.0 7180.0 1345.0 15.Aug.2050 388.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 110.463,20 0.0 7222.0 1371.0 15.Sept.2049 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.469,43 0.0 11023.0 242.0 17.Jan.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.475,19 0.0 10960.0 425.0 16.Jan.2030 138.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 110.478,35 0.0 8809.0 1092.0 15.Juli2043 525.0
BANNER BANNER HEALTH Consumer Non-Cyclical 110.501,60 0.0 8822.0 501.0 01.Jan.2031 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.504,22 0.0 11022.0 240.0 13.Jan.2028 44.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.525,85 0.0 10898.0 730.0 02.März2034 275.0
AON AON CORP Versicherung 109.715,86 0.0 10755.0 968.0 30.Sept.2040 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 109.727,22 0.0 10795.0 600.0 22.Apr.2033 620.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.759,39 0.0 5382.0 1525.0 09.Aug.2049 301.0
ENGIFP GDF SUEZ MTN RegS Erdgas 109.767,70 0.0 14368.0 1966.0 16.März2111 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.771,34 0.0 8618.0 1111.0 15.März2042 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.818,03 0.0 10861.0 859.0 01.Juni2038 680.0
OKE ONEOK INC Energie 109.831,24 0.0 10044.0 35.0 15.Jan.2026 585.0
NESVFH NESTE OYJ RegS Energie 109.856,33 0.0 10954.0 259.0 25.März2028 75.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 109.860,44 0.0 8757.0 577.0 15.Dez.2031 230.0
MU MICRON TECHNOLOGY INC Technologie 109.923,95 0.0 10816.0 355.0 01.Nov.2029 675.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.932,77 0.0 10938.0 448.0 11.Apr.2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.941,39 0.0 8698.0 1185.0 15.Mai2044 438.0
UU UNITED UTILITIES PLC Utility Other 109.977,83 0.0 10673.0 266.0 15.Aug.2028 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.988,04 0.0 10969.0 369.0 28.Mai2029 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 109.993,23 0.0 10993.0 286.0 17.Juli2029 100.0
VTR VENTAS REALTY LP REITS 110.011,42 0.0 8652.0 1267.0 15.Apr.2049 488.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 110.014,70 0.0 8698.0 546.0 13.Sept.2031 263.0
PHM PULTE GROUP INC Zyklische Konsumgüter 110.023,07 0.0 10861.0 612.0 15.Mai2033 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.023,34 0.0 9539.0 413.0 01.Apr.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.027,26 0.0 8760.0 1174.0 02.Juli2044 463.0
TATSK TATRA BANKA AS RegS Bankwesen 110.076,81 0.0 10991.0 172.0 23.Apr.2028 50.0
TCN TELUS CORPORATION Kommunikation 109.344,32 0.0 7217.0 1155.0 26.Nov.2043 515.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 109.411,09 0.0 7260.0 166.0 16.Juni2027 347.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.447,93 0.0 10935.0 282.0 16.Juni2028 60.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 109.480,07 0.0 10935.0 252.0 22.Feb.2028 25.0
SO ALABAMA POWER COMPANY Elektro- 109.554,09 0.0 8708.0 480.0 15.Sept.2030 145.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 109.567,41 0.0 10940.0 267.0 21.Apr.2028 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.585,19 0.0 10893.0 352.0 31.März2029 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.668,21 0.0 10957.0 262.0 30.März2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.678,33 0.0 10851.0 394.0 12.Sept.2029 113.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 109.697,93 0.0 8760.0 575.0 15.Jan.2032 285.0
DUK DUKE ENERGY PROGRESS INC Elektro- 108.949,34 0.0 8564.0 1168.0 30.März2044 438.0
SKFBSS AB SKF RegS Produktionsmittel 108.954,80 0.0 10823.0 414.0 15.Nov.2029 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.964,38 0.0 10800.0 409.0 07.Nov.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.001,05 0.0 10897.0 275.0 17.Mai2028 13.0
INTNED ING GROEP NV RegS Bankwesen 109.105,83 0.0 10897.0 251.0 18.Feb.2029 25.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.148,13 0.0 8528.0 1290.0 20.Aug.2048 445.0
CRM SALESFORCE INC Technologie 109.161,76 0.0 7262.0 1200.0 15.Juli2041 270.0
FTSCN FORTISALBERTA INC RegS Elektro- 109.209,83 0.0 7253.0 1561.0 07.Juli2055 476.0
DELL DELL INC Technologie 109.229,85 0.0 10706.0 242.0 15.Apr.2028 710.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.247,29 0.0 10913.0 471.0 09.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.251,72 0.0 10920.0 623.0 02.Aug.2033 642.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.254,25 0.0 10899.0 369.0 23.Mai2029 113.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 109.254,66 0.0 7204.0 1477.0 04.Nov.2048 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.292,60 0.0 10782.0 491.0 22.Okt.2030 163.0
EXC EXELON CORPORATION Elektro- 108.475,54 0.0 9793.0 757.0 15.Juni2035 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.489,09 0.0 10609.0 459.0 13.März2032 608.0
NAVCAN NAV CANADA Transport 108.501,42 0.0 5350.0 1628.0 29.Sept.2051 292.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.597,32 0.0 10792.0 440.0 15.März2030 150.0
TXT TEXTRON INC Produktionsmittel 108.639,41 0.0 10728.0 639.0 15.Nov.2033 610.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 108.716,19 0.0 8460.0 1180.0 15.Nov.2044 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.738,75 0.0 7238.0 1106.0 21.Juli2042 291.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 108.818,55 0.0 10833.0 310.0 01.Okt.2028 50.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 108.830,83 0.0 6193.0 1537.0 01.Juli2050 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 108.834,62 0.0 7090.0 1284.0 15.Aug.2046 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.875,02 0.0 10768.0 509.0 15.Jan.2031 188.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.064,08 0.0 10796.0 283.0 23.Juni2028 75.0
ARRFP APRR SA MTN RegS Transport 108.106,25 0.0 10811.0 284.0 19.Juni2028 0.0
UNP UNION PACIFIC CORPORATION Transport 108.108,54 0.0 10803.0 313.0 01.Feb.2029 663.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.131,93 0.0 10756.0 623.0 06.Mai2032 200.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 108.160,25 0.0 10810.0 283.0 18.Juni2028 38.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 108.164,48 0.0 10052.0 40.0 30.Juni2026 588.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.203,26 0.0 10792.0 462.0 01.Juni2030 138.0
CPT CAMDEN PROPERTY TRUST REITS 108.233,64 0.0 7128.0 1434.0 01.Nov.2049 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.279,87 0.0 10696.0 842.0 15.Mai2037 595.0
AN AUTONATION INC Zyklische Konsumgüter 108.312,73 0.0 8662.0 546.0 01.Aug.2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.337,86 0.0 10700.0 840.0 15.Mai2037 600.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.377,22 0.0 7158.0 341.0 03.Apr.2029 273.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 108.415,13 0.0 10686.0 243.0 25.Mai2028 800.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 108.434,43 0.0 10806.0 348.0 01.März2029 75.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.446,87 0.0 10770.0 317.0 08.Nov.2028 88.0
ENBCN ENBRIDGE INC Energie 107.679,40 0.0 9988.0 111.0 01.Dez.2026 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.753,04 0.0 10775.0 292.0 20.Juli2028 13.0
COP CONOCOPHILLIPS CO Energie 107.774,41 0.0 10546.0 1149.0 15.März2046 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.782,93 0.0 8478.0 1093.0 05.Apr.2042 435.0
SW WESTROCK MWV LLC Basic Industry 107.827,72 0.0 11605.0 444.0 15.Feb.2031 795.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.969,18 0.0 14173.0 557.0 23.Apr.2032 588.0
GFCFP GECINA SA MTN RegS REITS 107.983,37 0.0 10776.0 638.0 30.Juni2032 200.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 107.992,84 0.0 13888.0 519.0 19.Dez.2031 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.005,07 0.0 10753.0 449.0 08.Apr.2030 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 108.010,98 0.0 6126.0 1584.0 01.Juni2051 260.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.039,92 0.0 7145.0 1391.0 11.Juni2051 385.0
HYDONE HYDRO ONE INC MTN Elektro- 107.849,03 0.0 8538.0 552.0 01.Juni2032 693.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 107.236,40 0.0 10442.0 17.0 30.März2029 813.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.292,07 0.0 10697.0 337.0 12.Jan.2029 50.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.304,00 0.0 8502.0 597.0 15.März2032 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.313,58 0.0 10731.0 314.0 05.Okt.2028 0.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.370,48 0.0 10720.0 363.0 16.Apr.2029 50.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 107.398,38 0.0 7156.0 1399.0 01.Aug.2050 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.450,82 0.0 8592.0 549.0 29.Juli2032 236.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.502,69 0.0 7008.0 1417.0 15.Feb.2050 336.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.509,89 0.0 8428.0 1277.0 15.März2048 445.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 107.526,80 0.0 10429.0 670.0 15.Feb.2055 685.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 107.536,47 0.0 10501.0 590.0 01.März2033 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.536,89 0.0 10716.0 341.0 31.Dez.2079 138.0
LXP LXP INDUSTRIAL TRUST REITS 107.550,22 0.0 8522.0 555.0 01.Okt.2031 238.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.594,31 0.0 10342.0 376.0 27.Nov.2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.621,23 0.0 8509.0 1213.0 10.Nov.2044 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 106.901,14 0.0 10526.0 674.0 25.Apr.2035 592.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.948,21 0.0 10610.0 405.0 12.Okt.2029 90.0
FTSCN FORTISBC ENERGY INC Erdgas 106.963,11 0.0 5249.0 1553.0 09.Aug.2049 282.0
KR KROGER CO Consumer Non-Cyclical 106.986,46 0.0 8533.0 1273.0 15.Jan.2048 465.0
CUCN CU INC MTN Elektro- 106.996,25 0.0 6061.0 1432.0 22.Nov.2047 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 107.005,83 0.0 8385.0 1220.0 01.März2045 410.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.052,41 0.0 10439.0 1070.0 03.Sept.2038 250.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 107.072,26 0.0 8551.0 578.0 15.Jan.2032 265.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 107.082,91 0.0 14214.0 923.0 08.Juli2039 635.0
EOANGR E.ON SE RegS Elektro- 107.142,64 0.0 10707.0 333.0 19.Dez.2028 10.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.150,20 0.0 10660.0 449.0 20.Apr.2030 163.0
ARXCN ARC RESOURCES LTD Energie 107.156,36 0.0 7042.0 497.0 10.März2031 346.0
BBDC BARINGS BDC INC Finanzunternehmen 107.188,27 0.0 10388.0 300.0 15.Feb.2029 700.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 107.200,94 0.0 10647.0 414.0 15.Nov.2029 88.0
LRFP LEGRAND SA RegS Produktionsmittel 107.206,04 0.0 10703.0 642.0 06.Juli2032 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.213,90 0.0 10490.0 630.0 07.Sept.2033 563.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 107.219,88 0.0 10532.0 280.0 20.Okt.2028 650.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.223,92 0.0 10710.0 309.0 21.Sept.2028 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.459,56 0.0 7015.0 1577.0 15.Nov.2059 370.0
NGGLN NATIONAL GRID PLC Elektro- 106.483,75 0.0 10563.0 620.0 12.Juni2033 581.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.554,33 0.0 8376.0 1314.0 01.Okt.2048 430.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 106.576,80 0.0 10301.0 381.0 15.März2030 665.0
ASB ASSOCIATED BANC-CORP Bankwesen 106.598,79 0.0 10378.0 343.0 29.Aug.2030 646.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.615,23 0.0 10642.0 372.0 28.Mai2029 88.0
OVV OVINTIV INC Energie 106.635,65 0.0 10351.0 807.0 15.Aug.2037 663.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 106.698,11 0.0 10403.0 266.0 15.Aug.2028 565.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 106.721,12 0.0 10337.0 300.0 15.Feb.2029 710.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 106.725,12 0.0 10648.0 338.0 12.Jan.2029 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 106.768,88 0.0 10677.0 321.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 106.790,91 0.0 10671.0 341.0 18.Jan.2029 13.0
COP CONOCOPHILLIPS Energie 106.803,16 0.0 10549.0 889.0 15.Mai2038 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.813,14 0.0 10479.0 278.0 06.Okt.2028 613.0
ESS ESSEX PORTFOLIO LP REITS 106.077,44 0.0 5948.0 1513.0 01.Sept.2050 265.0
BHH BERLIN HYP AG MTN RegS Bankwesen 106.127,79 0.0 10570.0 416.0 05.Nov.2029 50.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 106.175,18 0.0 6920.0 1426.0 15.Aug.2050 336.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 106.175,57 0.0 7016.0 1448.0 01.Juni2051 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.213,78 0.0 10338.0 345.0 15.Aug.2029 600.0
SO SOUTHERN COMPANY (THE) Elektro- 106.229,45 0.0 10409.0 311.0 15.März2029 550.0
ET ENERGY TRANSFER LP Energie 106.249,70 0.0 10517.0 293.0 01.Dez.2028 610.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 106.324,13 0.0 10319.0 378.0 18.Feb.2030 675.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.326,92 0.0 5240.0 1607.0 21.Sept.2050 280.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.349,57 0.0 10523.0 766.0 20.Feb.2034 213.0
AVT AVNET INC Technologie 106.396,04 0.0 10397.0 230.0 15.März2028 625.0
MU MICRON TECHNOLOGY INC Technologie 105.597,58 0.0 10409.0 581.0 01.Nov.2032 565.0
ALTAFP ALTAREA SCA RegS REITS 105.608,97 0.0 10449.0 422.0 16.Jan.2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.628,85 0.0 5980.0 1576.0 15.Nov.2050 250.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.651,63 0.0 10532.0 561.0 15.Juli2032 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 105.682,19 0.0 10474.0 652.0 15.Juni2054 675.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 105.690,40 0.0 7012.0 1459.0 30.März2051 345.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.716,42 0.0 7001.0 434.0 13.Mai2035 282.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.725,32 0.0 10420.0 714.0 15.Apr.2035 625.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 105.836,87 0.0 13978.0 344.0 07.Juni2029 625.0
BPCEGP BPCE SA RegS Bankwesen 105.847,98 0.0 10545.0 433.0 15.Jan.2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.881,38 0.0 10556.0 460.0 24.Mai2030 138.0
ESGR ENSTAR GROUP LTD 144A Versicherung 105.894,02 0.0 10304.0 648.0 01.Apr.2045 750.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.895,59 0.0 10584.0 382.0 23.Juni2029 38.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 105.908,53 0.0 10500.0 1353.0 12.Dez.2053 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.962,52 0.0 10346.0 386.0 15.Feb.2030 530.0
ES NSTAR ELECTRIC CO Elektro- 105.967,93 0.0 8397.0 1383.0 01.Juni2052 455.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 105.969,67 0.0 10432.0 791.0 03.Nov.2036 645.0
PSD PUGET SOUND ENERGY INC Elektro- 105.976,33 0.0 10372.0 962.0 15.März2040 579.0
NFG NATIONAL FUEL GAS COMPANY Energie 105.977,16 0.0 10344.0 393.0 15.März2030 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.221,76 0.0 6984.0 1180.0 21.Dez.2040 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.242,03 0.0 10521.0 477.0 25.Juli2031 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.251,81 0.0 10492.0 414.0 26.Okt.2029 38.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 105.288,41 0.0 10247.0 397.0 15.März2030 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 105.330,03 0.0 10323.0 316.0 15.März2029 540.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 105.339,62 0.0 9615.0 273.0 15.Aug.2030 365.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 105.352,26 0.0 10321.0 1204.0 15.Okt.2064 700.0
DTE DTE ELECTRIC CO Elektro- 105.367,59 0.0 8292.0 1160.0 01.Apr.2043 400.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.375,86 0.0 10492.0 217.0 13.Jan.2028 740.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.386,37 0.0 10382.0 207.0 01.Nov.2027 600.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 105.401,86 0.0 10514.0 403.0 09.Sept.2029 25.0
LRFP LEGRAND SA RegS Produktionsmittel 105.423,11 0.0 10524.0 466.0 20.Mai2030 75.0
REG REGENCY CENTERS LP REITS 105.483,44 0.0 8434.0 1274.0 01.Feb.2047 440.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.517,54 0.0 6968.0 1204.0 23.Nov.2043 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.537,42 0.0 7718.0 1192.0 15.Aug.2047 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 105.548,36 0.0 10321.0 538.0 21.Feb.2032 513.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 104.777,94 0.0 10395.0 686.0 12.Juni2034 560.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.783,46 0.0 10245.0 1312.0 15.März2054 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 104.815,48 0.0 10352.0 204.0 15.Nov.2027 585.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.830,03 0.0 10332.0 201.0 03.Nov.2027 590.0
OKE ONEOK INC Energie 104.869,24 0.0 10404.0 740.0 15.Juni2035 600.0
KRG KITE REALTY GROUP LP REITS 104.874,54 0.0 10252.0 661.0 01.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 104.888,45 0.0 10463.0 404.0 14.Sept.2029 25.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.910,80 0.0 10258.0 392.0 19.Feb.2030 505.0
APAAU APT PIPELINES LTD 144A Erdgas 104.936,94 0.0 9970.0 173.0 15.Juli2027 425.0
AGCO AGCO CORPORATION Produktionsmittel 104.949,81 0.0 10279.0 658.0 21.März2034 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.997,29 0.0 10286.0 232.0 15.März2028 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.997,33 0.0 10381.0 733.0 01.Juni2035 588.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 105.020,35 0.0 10323.0 395.0 02.Apr.2030 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.030,28 0.0 10479.0 456.0 06.Apr.2030 63.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.050,75 0.0 6916.0 1504.0 15.Mai2060 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.072,67 0.0 10473.0 591.0 15.Jan.2033 615.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 105.089,62 0.0 10268.0 273.0 10.Aug.2028 495.0
CSCO CISCO SYSTEMS INC Technologie 105.102,50 0.0 10289.0 541.0 24.Feb.2032 495.0
EIX EDISON INTERNATIONAL Elektro- 105.105,55 0.0 10266.0 388.0 15.März2030 625.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.118,76 0.0 10412.0 331.0 15.Juni2029 720.0
CSX CSX CORP Transport 105.126,57 0.0 10397.0 658.0 15.Nov.2033 520.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.162,16 0.0 10336.0 535.0 09.Dez.2041 238.0
SGROLN SEGRO PLC RegS REITS 105.163,46 0.0 10204.0 957.0 11.Okt.2037 288.0
KVUE KENVUE INC Consumer Non-Cyclical 104.356,97 0.0 10249.0 236.0 22.März2028 505.0
BAC BANK OF AMERICA CORP Bankwesen 104.365,27 0.0 10195.0 105.0 15.Sept.2026 622.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.384,49 0.0 10310.0 210.0 10.Nov.2027 545.0
SSB SOUTH STATE CORP Bankwesen 104.448,62 0.0 10344.0 410.0 13.Juni2035 700.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 104.463,96 0.0 8278.0 1265.0 30.Mai2047 440.0
NTRCN NUTRIEN LTD Basic Industry 104.531,91 0.0 10246.0 541.0 12.März2032 525.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 104.552,08 0.0 6787.0 1246.0 01.Sept.2050 429.0
WMB WILLIAMS COMPANIES INC Energie 104.555,89 0.0 10112.0 1306.0 15.März2055 600.0
LIFP KLEPIERRE SA MTN RegS REITS 104.567,75 0.0 10334.0 580.0 29.Sept.2031 125.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.572,18 0.0 10425.0 637.0 15.Juli2033 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 104.587,31 0.0 10321.0 404.0 15.Apr.2030 563.0
ENBCN ENBRIDGE INC Energie 104.615,44 0.0 10285.0 327.0 05.Apr.2029 530.0
RELLN RELX CAPITAL INC Technologie 104.654,50 0.0 10279.0 735.0 27.März2035 525.0
GMT GATX CORPORATION Finanzunternehmen 104.708,21 0.0 10259.0 635.0 15.Sept.2033 545.0
SO GEORGIA POWER COMPANY Elektro- 104.724,99 0.0 10268.0 664.0 15.März2034 525.0
SWX SOUTHWEST GAS CORP Erdgas 104.736,43 0.0 10274.0 235.0 23.März2028 545.0
ENFP BOUYGUES SA RegS Produktionsmittel 104.739,60 0.0 10446.0 442.0 11.Feb.2030 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.745,62 0.0 10280.0 236.0 30.März2028 560.0
WPC WPC EUROBOND BV REITS 104.751,71 0.0 10456.0 467.0 01.Juni2030 95.0
Y ALLEGHANY CORPORATION Versicherung 104.754,41 0.0 6830.0 1471.0 15.Aug.2051 325.0
EXC EXELON CORPORATION Elektro- 104.759,48 0.0 10276.0 318.0 15.März2029 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 104.761,29 0.0 10442.0 1338.0 15.Jan.2055 620.0
AON AON CORP Versicherung 103.959,66 0.0 10197.0 577.0 12.Sept.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 103.963,19 0.0 10364.0 692.0 15.Juli2034 575.0
MOS MOSAIC CO/THE Basic Industry 103.963,39 0.0 10275.0 644.0 15.Nov.2033 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.964,92 0.0 10202.0 672.0 31.März2034 560.0
MOS MOSAIC CO/THE Basic Industry 104.048,39 0.0 10285.0 292.0 15.Nov.2028 538.0
UNP UNION PACIFIC CORPORATION Transport 104.087,26 0.0 8154.0 1248.0 01.März2046 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 104.099,27 0.0 6816.0 1428.0 15.Sept.2049 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.156,61 0.0 10386.0 671.0 15.Jan.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.167,56 0.0 10338.0 990.0 15.Juni2040 570.0
SNA SNAP-ON INCORPORATED Produktionsmittel 104.176,07 0.0 8159.0 1308.0 01.März2048 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.227,69 0.0 10189.0 393.0 10.Feb.2030 480.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 104.236,43 0.0 10385.0 305.0 11.Jan.2029 585.0
BRO BROWN & BROWN INC Versicherung 104.247,27 0.0 10352.0 1328.0 23.Juni2055 625.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 104.259,61 0.0 10160.0 626.0 15.Sept.2055 700.0
NTRCN NUTRIEN LTD Basic Industry 104.264,51 0.0 10392.0 986.0 15.Jan.2041 613.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.280,19 0.0 8290.0 1179.0 15.Dez.2042 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.288,97 0.0 10332.0 594.0 06.Nov.2031 113.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 104.309,75 0.0 10351.0 340.0 12.Juni2029 540.0
DTE DTE ENERGY COMPANY Elektro- 104.320,02 0.0 9837.0 109.0 01.Okt.2026 285.0
ILMN ILLUMINA INC Consumer Non-Cyclical 103.540,97 0.0 10271.0 212.0 13.Dez.2027 575.0
HCA HCA INC Consumer Non-Cyclical 103.574,04 0.0 10145.0 695.0 15.Sept.2034 545.0
COR CENCORA INC Consumer Non-Cyclical 103.589,38 0.0 10117.0 666.0 15.Feb.2034 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.643,17 0.0 8234.0 1348.0 15.Dez.2048 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.649,59 0.0 10168.0 232.0 01.März2028 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.711,66 0.0 10047.0 1034.0 03.Juli2037 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 103.716,96 0.0 6856.0 1432.0 01.Dez.2049 330.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.725,60 0.0 6814.0 1554.0 28.Apr.2061 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 103.729,25 0.0 10245.0 1588.0 09.Mai2059 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.736,99 0.0 7987.0 1244.0 15.Apr.2045 385.0
ANNGR VONOVIA SE RegS Financial Other 103.752,72 0.0 10257.0 1040.0 22.März2038 275.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.754,64 0.0 6887.0 1499.0 01.Juli2052 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.775,52 0.0 10276.0 597.0 21.Nov.2032 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.775,90 0.0 10159.0 392.0 15.Feb.2030 463.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.800,39 0.0 10193.0 362.0 30.Sept.2029 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.860,38 0.0 10286.0 681.0 01.Juni2034 565.0
S SPRINT LLC Kommunikation 103.886,02 0.0 10062.0 23.0 01.März2026 763.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.906,16 0.0 8311.0 1225.0 01.Aug.2039 145.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.906,23 0.0 10334.0 266.0 28.Juni2028 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.918,11 0.0 8700.0 617.0 15.Juni2032 235.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.920,54 0.0 10169.0 143.0 13.März2027 564.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.927,66 0.0 10318.0 628.0 15.Juni2033 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.133,44 0.0 10111.0 612.0 03.März2033 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 103.196,25 0.0 10288.0 266.0 13.Juli2028 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.219,24 0.0 10239.0 380.0 01.Dez.2029 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 103.243,26 0.0 10295.0 734.0 15.Jan.2035 530.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.251,65 0.0 10214.0 377.0 15.Nov.2029 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.254,62 0.0 10207.0 715.0 15.Nov.2034 535.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 103.281,37 0.0 10213.0 1309.0 25.Nov.2052 594.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 103.293,78 0.0 10149.0 402.0 15.März2030 465.0
HST HOST HOTELS & RESORTS LP REITS 103.309,12 0.0 10212.0 556.0 15.Juni2032 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.328,74 0.0 10127.0 614.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Kommunikation 103.358,72 0.0 10222.0 560.0 15.Mai2032 513.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.414,02 0.0 10320.0 345.0 23.Juli2029 650.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.423,75 0.0 10153.0 201.0 15.Okt.2027 620.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.432,53 0.0 10315.0 310.0 15.Jan.2029 513.0
NAVCAN NAV CANADA Transport 103.436,48 0.0 6868.0 451.0 29.Mai2030 206.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.437,41 0.0 10213.0 205.0 15.Nov.2027 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.440,51 0.0 10234.0 164.0 04.Juni2027 650.0
NWE NORTHWESTERN CORPORATION Elektro- 103.458,70 0.0 8184.0 1204.0 15.Nov.2044 418.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 103.461,49 0.0 10157.0 211.0 01.Apr.2028 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.487,28 0.0 10184.0 245.0 04.Apr.2028 490.0
PYPL PAYPAL HOLDINGS INC Technologie 102.708,69 0.0 10087.0 234.0 06.März2028 445.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.722,30 0.0 10239.0 313.0 12.Jan.2029 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.735,84 0.0 8154.0 1090.0 15.Dez.2042 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.753,29 0.0 10233.0 528.0 15.Jan.2031 66.0
UPS UNITED PARCEL SERVICE INC Transport 102.756,89 0.0 10122.0 403.0 01.Apr.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.774,27 0.0 10209.0 604.0 15.Dez.2032 490.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.786,17 0.0 6806.0 1494.0 15.Juni2052 335.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.801,27 0.0 10272.0 307.0 01.Feb.2029 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.805,10 0.0 6789.0 1398.0 01.Juni2051 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 102.806,31 0.0 10274.0 728.0 01.Feb.2035 585.0
ET ENERGY TRANSFER LP Energie 102.823,28 0.0 9994.0 997.0 15.Feb.2042 610.0
FE OHIO EDISON COMPANY 144A Elektro- 102.857,21 0.0 10187.0 385.0 15.Dez.2029 495.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 102.862,40 0.0 10065.0 514.0 10.Sept.2041 213.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.902,91 0.0 10284.0 226.0 01.Feb.2028 570.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.906,98 0.0 10022.0 1325.0 15.Apr.2055 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.925,88 0.0 10098.0 150.0 12.März2027 490.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 102.958,89 0.0 10261.0 533.0 29.Jan.2031 58.0
FANG DIAMONDBACK ENERGY INC Energie 102.961,10 0.0 10142.0 154.0 18.Apr.2027 520.0
KRC KILROY REALTY LP REITS 102.962,96 0.0 8181.0 644.0 15.Nov.2032 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.989,05 0.0 10154.0 113.0 10.Nov.2026 615.0
YALUNI YALE UNIVERSITY Industrial Other 103.003,04 0.0 10188.0 558.0 15.Apr.2032 470.0
OKE ONEOK INC Energie 103.006,90 0.0 8235.0 1260.0 01.Feb.2049 485.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 103.047,28 0.0 10167.0 418.0 15.Juli2030 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.072,02 0.0 10109.0 242.0 01.Apr.2048 575.0
SCOR SCOR SE RegS Versicherung 103.085,45 0.0 10168.0 529.0 17.Sept.2051 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.093,97 0.0 10069.0 89.0 10.Aug.2026 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.100,26 0.0 10282.0 351.0 15.Juli2029 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.101,78 0.0 10124.0 401.0 15.März2030 480.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.367,75 0.0 6805.0 502.0 16.Dez.2030 193.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.370,69 0.0 10013.0 264.0 15.Aug.2028 475.0
PEP PEPSICO INC Consumer Non-Cyclical 102.372,83 0.0 10138.0 253.0 15.Mai2028 445.0
R RYDER SYSTEM INC MTN Transport 102.376,57 0.0 10119.0 421.0 15.Juni2030 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 102.399,15 0.0 10065.0 272.0 15.Sept.2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.400,63 0.0 10203.0 502.0 25.Sept.2030 38.0
AMGN AMGEN INC Consumer Non-Cyclical 102.405,92 0.0 5941.0 1571.0 01.Sept.2053 277.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.417,34 0.0 10168.0 175.0 11.Juni2027 490.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.431,42 0.0 10018.0 1357.0 15.März2055 570.0
EXPE EXPEDIA INC Zyklische Konsumgüter 102.460,31 0.0 10010.0 30.0 15.Feb.2026 500.0
OGS ONE GAS INC Erdgas 102.461,20 0.0 8421.0 1296.0 01.Nov.2048 450.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 102.496,39 0.0 10096.0 242.0 07.Apr.2028 470.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 102.519,18 0.0 10154.0 245.0 01.Juni2028 526.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.538,11 0.0 10104.0 552.0 30.Apr.2032 525.0
UDR UDR INC MTN REITS 102.538,89 0.0 10035.0 700.0 01.Sept.2034 513.0
EQR ERP OPERATING LP REITS 102.553,36 0.0 9556.0 359.0 01.Juli2029 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 102.604,49 0.0 6808.0 1438.0 01.Juli2050 337.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 102.613,76 0.0 8187.0 1164.0 15.Jan.2043 400.0
RWE RWE AG RegS Elektro- 102.613,80 0.0 10251.0 568.0 11.Juni2031 63.0
EVRG EVERGY METRO INC Elektro- 102.628,12 0.0 10112.0 621.0 15.Apr.2033 495.0
MAA MID-AMERICA APARTMENTS LP REITS 102.691,70 0.0 10075.0 676.0 15.März2034 500.0
ENBCN ENBRIDGE INC MTN Energie 102.705,17 0.0 6713.0 1186.0 11.März2044 457.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.906,43 0.0 10055.0 248.0 30.Apr.2028 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.912,63 0.0 10133.0 253.0 22.Juni2028 488.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 101.942,47 0.0 10121.0 427.0 12.Juni2030 495.0
UNP UNION PACIFIC CORPORATION Transport 101.967,28 0.0 8035.0 1295.0 15.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.979,81 0.0 10113.0 257.0 04.Juni2028 500.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.983,29 0.0 10001.0 806.0 30.Sept.2034 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.011,05 0.0 10195.0 644.0 01.Aug.2033 520.0
BMO BANK OF MONTREAL MTN Bankwesen 102.033,53 0.0 10019.0 104.0 10.Sept.2027 457.0
GGBRBZ GERDAU TRADE INC Basic Industry 102.041,10 0.0 10115.0 738.0 09.Juni2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.066,01 0.0 10069.0 415.0 17.Apr.2030 460.0
O REALTY INCOME CORPORATION REITS 102.091,33 0.0 10144.0 304.0 15.Dez.2028 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.092,83 0.0 9992.0 743.0 15.Feb.2035 461.0
NTRCN NUTRIEN LTD Basic Industry 102.107,69 0.0 10147.0 171.0 21.Juni2027 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.163,59 0.0 10134.0 536.0 06.Dez.2031 505.0
NFG NATIONAL FUEL GAS COMPANY Energie 102.165,93 0.0 10013.0 268.0 01.Sept.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.167,03 0.0 10171.0 713.0 07.Jan.2035 590.0
PEP PEPSICO INC Consumer Non-Cyclical 102.169,70 0.0 8092.0 1284.0 16.Okt.2039 88.0
JNPR JUNIPER NETWORKS INC Technologie 102.193,41 0.0 9988.0 980.0 15.März2041 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 102.206,64 0.0 10153.0 386.0 15.Dez.2029 485.0
ETR ENTERGY TEXAS INC Elektro- 102.209,00 0.0 9973.0 1309.0 01.Sept.2053 580.0
CMS CONSUMERS ENERGY COMPANY Elektro- 102.210,20 0.0 10138.0 338.0 30.Mai2029 460.0
WSTP WESTPAC BANKING CORP Bankwesen 102.212,05 0.0 10064.0 67.0 16.Apr.2026 520.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 102.217,50 0.0 10039.0 1204.0 05.Apr.2048 413.0
BASGR BASF SE MTN RegS Basic Industry 102.224,59 0.0 10115.0 684.0 13.Dez.2032 145.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 102.225,40 0.0 10189.0 347.0 15.Juli2029 600.0
DIS WALT DISNEY CO Kommunikation 102.235,58 0.0 10038.0 1115.0 01.Okt.2043 540.0
CCI CROWN CASTLE INC Kommunikation 102.251,24 0.0 10003.0 698.0 01.Sept.2034 520.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 102.269,81 0.0 10220.0 400.0 01.Feb.2033 600.0
BRKHEC PACIFICORP Elektro- 101.478,94 0.0 8114.0 1115.0 01.Feb.2042 410.0
MMM 3M CO MTN Produktionsmittel 101.491,15 0.0 8065.0 1228.0 15.Juni2044 388.0
SPGI S&P GLOBAL INC Technologie 101.515,00 0.0 10041.0 329.0 01.Mai2029 425.0
T AT&T INC Kommunikation 101.522,00 0.0 9890.0 1015.0 15.Aug.2041 555.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.558,00 0.0 9999.0 23.0 15.Apr.2027 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 101.569,25 0.0 10056.0 1369.0 01.Juni2054 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.621,74 0.0 10072.0 436.0 09.Sept.2030 580.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.635,73 0.0 10076.0 766.0 01.Juni2035 495.0
TEL TYCO ELECTRONICS GROUP SA Technologie 101.638,62 0.0 10056.0 478.0 09.Feb.2031 450.0
ETN EATON CORPORATION Produktionsmittel 101.700,78 0.0 10077.0 254.0 18.Mai2028 435.0
T AT&T INC Kommunikation 101.701,11 0.0 10106.0 1058.0 19.Mai2038 260.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.702,31 0.0 10000.0 365.0 11.Sept.2029 425.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 101.702,81 0.0 10138.0 996.0 15.Jan.2041 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.709,93 0.0 7975.0 1543.0 15.März2059 415.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 101.712,18 0.0 10000.0 227.0 01.März2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.733,84 0.0 10039.0 205.0 18.Okt.2028 452.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.735,70 0.0 10091.0 292.0 01.Dez.2028 465.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 101.738,31 0.0 6639.0 684.0 19.Sept.2034 590.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.802,30 0.0 10076.0 956.0 30.Nov.2039 575.0
DOW DOW CHEMICAL CO Basic Industry 101.803,02 0.0 9937.0 664.0 15.Feb.2034 515.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 101.803,53 0.0 10000.0 15.0 01.Okt.2025 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.818,06 0.0 10149.0 314.0 10.Jan.2029 471.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.077,07 0.0 9939.0 317.0 15.März2029 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.092,90 0.0 9898.0 1276.0 01.Apr.2054 613.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 101.100,12 0.0 10087.0 557.0 14.Mai2031 88.0
SO ALABAMA POWER COMPANY Elektro- 101.109,67 0.0 9951.0 191.0 01.Sept.2027 375.0
NNN NNN REIT INC REITS 101.111,58 0.0 9980.0 283.0 15.Okt.2028 430.0
CTRA COTERRA ENERGY INC Energie 101.114,88 0.0 9941.0 317.0 15.März2029 438.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 101.115,10 0.0 10086.0 1301.0 20.Juli2053 612.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.143,28 0.0 10027.0 73.0 01.Juni2026 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.151,16 0.0 10100.0 605.0 24.Jan.2034 507.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.152,80 0.0 10030.0 27.0 12.Dez.2025 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 101.192,21 0.0 10073.0 642.0 01.Juli2033 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 101.193,78 0.0 10090.0 183.0 13.Juli2027 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.215,21 0.0 10120.0 230.0 04.Feb.2028 488.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 101.244,06 0.0 10093.0 722.0 15.Jan.2035 565.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.263,84 0.0 9967.0 320.0 01.Apr.2029 463.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.281,60 0.0 6705.0 919.0 31.März2042 411.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.283,82 0.0 10045.0 167.0 01.Juni2027 470.0
DTE DTE ELECTRIC COMPANY Elektro- 101.285,29 0.0 10033.0 168.0 14.Mai2027 425.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.288,23 0.0 10046.0 692.0 14.Jan.2033 113.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.305,77 0.0 10015.0 556.0 21.Mai2037 564.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.318,33 0.0 6626.0 1501.0 01.März2051 300.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 101.326,50 0.0 10056.0 265.0 30.Juni2028 440.0
AAPL APPLE INC Technologie 101.327,81 0.0 10091.0 609.0 15.Nov.2031 50.0
AMGN AMGEN INC Consumer Non-Cyclical 101.388,32 0.0 10060.0 1056.0 15.Juni2042 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.388,36 0.0 10020.0 1342.0 21.Mai2054 580.0
AEE UNION ELECTRIC CO Elektro- 101.389,62 0.0 7973.0 1320.0 01.Apr.2048 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.429,59 0.0 10004.0 372.0 15.Okt.2029 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 101.443,08 0.0 10078.0 262.0 15.Juni2028 435.0
SO ALABAMA POWER COMPANY Elektro- 101.456,19 0.0 6746.0 1519.0 15.Juli2051 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.468,56 0.0 10033.0 557.0 15.Mai2032 513.0
CPT CAMDEN PROPERTY TRUST REITS 100.670,63 0.0 10040.0 680.0 15.Jan.2034 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.674,50 0.0 10061.0 138.0 30.Jan.2027 470.0
NACONV The Nature Conservancy Zyklische Konsumgüter 100.689,76 0.0 7886.0 1427.0 01.März2052 396.0
PLD PROLOGIS LP REITS 100.689,77 0.0 10062.0 745.0 31.Jan.2035 500.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 100.696,09 0.0 13362.0 182.0 30.Juni2027 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.706,65 0.0 10044.0 681.0 15.Jan.2034 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.746,52 0.0 9980.0 247.0 15.Mai2028 425.0
VLO VALERO ENERGY CORPORATION Energie 100.757,41 0.0 9998.0 251.0 01.Juni2028 435.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.763,89 0.0 9943.0 408.0 15.Apr.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.776,95 0.0 10065.0 604.0 26.Jan.2034 512.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.788,15 0.0 10015.0 705.0 31.März2033 138.0
GPN GLOBAL PAYMENTS INC Technologie 100.794,98 0.0 10000.0 251.0 01.Juni2028 445.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.802,07 0.0 10065.0 538.0 27.Jan.2031 25.0
DUK DUKE ENERGY OHIO INC Elektro- 100.807,45 0.0 9865.0 1350.0 15.März2054 555.0
STLD STEEL DYNAMICS INC Basic Industry 100.813,50 0.0 9853.0 1341.0 15.Mai2055 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.858,49 0.0 10063.0 185.0 15.Juli2027 420.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.866,33 0.0 9998.0 697.0 01.Juni2034 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.874,11 0.0 9974.0 635.0 04.Mai2033 450.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 100.899,98 0.0 7935.0 986.0 01.Nov.2048 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.902,45 0.0 9935.0 232.0 15.März2028 400.0
WMB WILLIAMS COMPANIES INC Energie 100.906,80 0.0 9871.0 576.0 15.Aug.2032 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.920,61 0.0 9947.0 191.0 01.Okt.2027 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.929,01 0.0 10060.0 539.0 21.Feb.2031 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.929,92 0.0 10043.0 179.0 23.Juni2027 425.0
MAT MATTEL INC 144A Consumer Non-Cyclical 100.955,01 0.0 10014.0 8.0 15.Dez.2027 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.974,36 0.0 9889.0 1120.0 15.März2044 535.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 100.983,86 0.0 9745.0 1041.0 28.Sept.2039 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.989,91 0.0 9944.0 243.0 01.Okt.2029 450.0
PSD PUGET SOUND ENERGY INC Elektro- 100.992,50 0.0 9927.0 1000.0 15.Apr.2041 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.004,49 0.0 10070.0 622.0 12.Jan.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.056,82 0.0 10051.0 262.0 15.Juni2028 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.058,78 0.0 10002.0 335.0 03.Mai2029 405.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 100.266,88 0.0 9934.0 413.0 11.Juni2030 615.0
TMUS T-MOBILE USA INC Kommunikation 100.272,83 0.0 10022.0 68.0 01.Feb.2028 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.300,02 0.0 9807.0 1286.0 16.Sept.2052 578.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.316,81 0.0 9772.0 1353.0 15.Aug.2054 550.0
BKU BANKUNITED INC Bankwesen 100.327,07 0.0 9956.0 417.0 11.Juni2030 513.0
NK IMERYS S.A. RegS Produktionsmittel 100.343,46 0.0 10028.0 571.0 15.Juli2031 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.360,76 0.0 7954.0 1063.0 01.Juni2041 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.377,81 0.0 10007.0 43.0 12.Jan.2026 475.0
EQT EQT CORP Energie 100.387,83 0.0 9904.0 193.0 01.Okt.2027 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.392,69 0.0 9862.0 127.0 15.Feb.2027 375.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 100.410,97 0.0 9888.0 96.0 15.Aug.2026 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.464,33 0.0 6573.0 1364.0 01.Apr.2051 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.474,37 0.0 9893.0 186.0 01.Sept.2027 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.478,94 0.0 9894.0 189.0 15.Sept.2027 395.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.492,25 0.0 11742.0 217.0 17.Jan.2028 350.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.512,52 0.0 9943.0 630.0 15.Mai2033 485.0
ETR ENTERGY TEXAS INC Elektro- 100.595,71 0.0 9921.0 324.0 30.März2029 400.0
HAL HALLIBURTON COMPANY Energie 100.596,45 0.0 9975.0 28.0 15.Nov.2025 380.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.603,34 0.0 9919.0 371.0 15.Okt.2029 463.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.605,73 0.0 9917.0 121.0 12.Dez.2026 363.0
MAA MID-AMERICA APARTMENTS LP REITS 100.623,38 0.0 10004.0 255.0 15.Juni2028 420.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.631,30 0.0 9946.0 114.0 13.Nov.2026 513.0
FDX FEDEX CORP 144A Transport 99.840,75 0.0 7862.0 1140.0 15.Apr.2043 410.0
HIW HIGHWOODS REALTY LP REITS 99.862,60 0.0 9826.0 235.0 15.März2028 413.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.877,03 0.0 9841.0 190.0 15.Aug.2027 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 99.880,10 0.0 9867.0 332.0 15.Apr.2029 395.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 99.905,58 0.0 9977.0 829.0 05.Juli2034 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.910,39 0.0 9985.0 353.0 30.Juli2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.928,74 0.0 9828.0 236.0 15.Feb.2028 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.930,97 0.0 9874.0 155.0 01.Apr.2027 345.0
C CITIGROUP INC Bankwesen 99.959,35 0.0 9805.0 937.0 26.März2041 532.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.966,25 0.0 9874.0 1384.0 15.Nov.2054 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.973,46 0.0 9872.0 668.0 23.Sept.2032 125.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.992,13 0.0 9931.0 163.0 01.Juni2027 382.0
NXPI NXP BV Technologie 100.015,84 0.0 9945.0 344.0 18.Juni2029 430.0
SNA SNAP-ON INCORPORATED Produktionsmittel 100.024,32 0.0 9863.0 143.0 01.März2027 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.031,08 0.0 6650.0 1456.0 15.Juli2051 338.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.050,21 0.0 9946.0 300.0 15.Dez.2028 428.0
AVB AVALONBAY COMMUNITIES INC REITS 100.084,66 0.0 9974.0 772.0 01.Aug.2035 500.0
HYDONE HYDRO ONE INC MTN Elektro- 100.100,85 0.0 6667.0 513.0 16.Jan.2031 169.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.106,51 0.0 9879.0 747.0 27.Apr.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.107,33 0.0 9869.0 327.0 06.Apr.2029 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.108,70 0.0 9841.0 228.0 15.Feb.2028 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.152,70 0.0 9876.0 281.0 21.Sept.2028 375.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 100.155,89 0.0 9942.0 722.0 15.Dez.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.168,67 0.0 9815.0 1428.0 01.Apr.2063 585.0
MSFT MICROSOFT CORPORATION Technologie 100.170,24 0.0 9970.0 165.0 15.Juni2027 340.0
TCN TELUS CORPORATION Kommunikation 100.170,64 0.0 9873.0 191.0 15.Sept.2027 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.172,20 0.0 7904.0 1310.0 06.Mai2050 445.0
RICEUN RICE UNIVERSITY Industrial Other 100.172,94 0.0 7934.0 1208.0 15.Mai2045 357.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 100.182,01 0.0 9778.0 1321.0 15.Feb.2055 581.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.182,20 0.0 9949.0 116.0 08.Dez.2026 435.0
VRSN VERISIGN INC Technologie 100.213,36 0.0 9995.0 41.0 15.Juli2027 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 100.228,43 0.0 9842.0 722.0 09.Sept.2034 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.429,64 0.0 9938.0 619.0 01.Feb.2033 475.0
AEP OHIO POWER CO Elektro- 99.432,33 0.0 7812.0 1288.0 01.Apr.2048 415.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 99.441,54 0.0 9857.0 337.0 15.Mai2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 99.445,19 0.0 9827.0 98.0 09.Aug.2026 240.0
BXP BOSTON PROPERTIES LP REITS 99.456,16 0.0 9942.0 49.0 01.Feb.2026 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 99.463,38 0.0 9820.0 566.0 15.Apr.2032 415.0
DELL DELL INTERNATIONAL LLC Technologie 99.470,28 0.0 9942.0 403.0 01.Feb.2030 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 99.475,88 0.0 9819.0 330.0 05.Apr.2029 385.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 99.476,61 0.0 9938.0 525.0 01.Aug.2032 850.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.494,14 0.0 9803.0 327.0 19.März2029 388.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.509,52 0.0 9829.0 197.0 01.Okt.2027 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.533,33 0.0 9741.0 1337.0 15.März2053 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.563,38 0.0 9895.0 76.0 18.Mai2026 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.600,37 0.0 9960.0 767.0 06.Aug.2035 525.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 99.623,51 0.0 9845.0 562.0 04.Mai2032 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.633,00 0.0 9957.0 1035.0 01.Feb.2041 525.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 99.649,32 0.0 6513.0 1253.0 22.Aug.2044 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.654,44 0.0 9822.0 323.0 15.März2029 370.0
LEA LEAR CORPORATION Zyklische Konsumgüter 99.740,96 0.0 9880.0 335.0 15.Mai2029 425.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.743,39 0.0 9951.0 649.0 05.Mai2032 80.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 99.746,87 0.0 9874.0 455.0 15.Nov.2030 455.0
T AT&T INC Kommunikation 99.747,57 0.0 9731.0 1364.0 01.März2057 570.0
SO GEORGIA POWER COMPANY Elektro- 99.767,36 0.0 9864.0 150.0 30.März2027 325.0
FDX FEDEX CORP 144A Transport 99.768,75 0.0 9816.0 230.0 15.Feb.2028 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.788,93 0.0 9765.0 1495.0 15.März2064 550.0
SRE SEMPRA (30NC10) Erdgas 99.034,61 0.0 9678.0 681.0 01.Apr.2055 655.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 99.034,84 0.0 6432.0 1692.0 15.Feb.2119 361.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 99.048,43 0.0 9830.0 996.0 15.Juni2040 540.0
SPG SIMON PROPERTY GROUP LP REITS 99.074,35 0.0 9861.0 170.0 15.Juni2027 338.0
UPS UNITED PARCEL SERVICE INC Transport 99.076,99 0.0 9775.0 325.0 15.März2029 340.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.091,01 0.0 11029.0 1199.0 24.März2046 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.092,24 0.0 9848.0 167.0 01.Juni2027 345.0
FE MONONGAHELA POWER CO 144A Elektro- 99.106,87 0.0 9836.0 1120.0 15.Dez.2043 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.125,05 0.0 6452.0 1682.0 01.Sept.2119 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.125,20 0.0 6493.0 2043.0 14.Sept.2051 113.0
MPLX MPLX LP Energie 99.150,12 0.0 9840.0 56.0 01.März2026 175.0
OGS ONE GAS INC Erdgas 99.186,39 0.0 9737.0 588.0 01.Sept.2032 425.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.188,62 0.0 9770.0 187.0 15.Aug.2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.194,53 0.0 9809.0 152.0 22.März2027 300.0
O REALTY INCOME CORPORATION REITS 99.207,13 0.0 9898.0 353.0 15.Juli2029 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.300,04 0.0 9868.0 166.0 02.Juni2027 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.304,16 0.0 9849.0 160.0 01.Mai2027 310.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.338,62 0.0 9925.0 571.0 30.Juni2031 75.0
ET ENERGY TRANSFER LP Energie 99.349,79 0.0 9676.0 1271.0 01.Sept.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.376,86 0.0 9796.0 329.0 07.März2029 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 99.381,30 0.0 9912.0 24.0 01.Nov.2025 100.0
MTB M&T BANK CORPORATION Bankwesen 99.399,58 0.0 9929.0 602.0 27.Jan.2034 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.615,77 0.0 9853.0 93.0 23.Juli2026 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.640,86 0.0 9844.0 225.0 15.Jan.2028 360.0
GLW CORNING INC Technologie 98.642,82 0.0 9734.0 1478.0 15.Nov.2068 585.0
VOYA VOYA FINANCIAL INC Versicherung 98.694,87 0.0 9838.0 1093.0 15.Juli2043 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.696,55 0.0 8071.0 1360.0 15.März2049 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.708,86 0.0 6569.0 1270.0 22.Juli2044 405.0
KO COCA-COLA CO Consumer Non-Cyclical 98.711,66 0.0 7850.0 1389.0 09.März2041 100.0
GPN GLOBAL PAYMENTS INC Technologie 98.754,79 0.0 9595.0 1242.0 15.Aug.2052 595.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 98.772,39 0.0 12998.0 758.0 04.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 98.798,19 0.0 9874.0 1382.0 01.Aug.2053 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.803,79 0.0 9846.0 84.0 15.Juni2026 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.830,35 0.0 9768.0 109.0 23.Sept.2026 313.0
ESGR ENSTAR FINANCE LLC Versicherung 98.839,12 0.0 9853.0 138.0 15.Jan.2042 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.845,12 0.0 9791.0 106.0 09.Sept.2026 230.0
MA MASTERCARD INC Technologie 98.847,39 0.0 9859.0 753.0 15.Jan.2035 455.0
GLW CORNING INC Technologie 98.848,63 0.0 9702.0 864.0 15.März2037 470.0
KO COCA-COLA CO Consumer Non-Cyclical 98.870,79 0.0 9831.0 173.0 25.Mai2027 290.0
BC BRUNSWICK CORP Consumer Non-Cyclical 98.907,20 0.0 7737.0 1227.0 01.Apr.2052 510.0
R RYDER SYSTEM INC MTN Transport 98.945,37 0.0 9773.0 149.0 01.März2027 285.0
NXPI NXP BV Technologie 98.947,93 0.0 6538.0 1475.0 30.Nov.2051 325.0
ETR ENTERGY TEXAS INC Elektro- 98.963,42 0.0 9681.0 1347.0 15.Sept.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.964,14 0.0 9770.0 192.0 01.Sept.2027 295.0
OKE ONEOK INC Energie 98.991,18 0.0 7744.0 1277.0 15.März2050 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 98.994,71 0.0 7780.0 1158.0 15.Sept.2042 360.0
SEK SEK CASH Cash und/oder Derivate 98.229,58 0.0 1034.0 0.0 nan 0.0
FTNT FORTINET INC Technologie 98.186,00 0.0 9780.0 60.0 15.März2026 100.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 98.195,57 0.0 9792.0 740.0 15.Jan.2035 495.0
AON AON CORP Versicherung 98.222,19 0.0 9769.0 172.0 28.Mai2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.240,70 0.0 9793.0 835.0 15.Jan.2037 555.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.241,04 0.0 9670.0 553.0 08.Apr.2032 475.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.241,92 0.0 9742.0 1060.0 15.Juni2043 590.0
O REALTY INCOME CORPORATION REITS 98.255,80 0.0 9596.0 1364.0 01.Sept.2054 538.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.319,81 0.0 9717.0 197.0 15.Sept.2027 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.328,16 0.0 9718.0 1396.0 15.Mai2053 515.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 98.369,55 0.0 9734.0 1325.0 01.Juni2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.384,58 0.0 9768.0 792.0 09.Feb.2034 125.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.406,77 0.0 9790.0 68.0 15.Apr.2026 165.0
PPG PPG INDUSTRIES INC Basic Industry 98.470,17 0.0 9800.0 60.0 15.März2026 120.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.473,96 0.0 9758.0 153.0 15.März2027 230.0
BA BOEING CO Produktionsmittel 98.513,07 0.0 9732.0 148.0 01.März2027 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.513,94 0.0 9774.0 341.0 21.Mai2029 375.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.518,06 0.0 6492.0 907.0 07.Okt.2036 320.0
ITC ITC HOLDINGS CORP Elektro- 98.528,52 0.0 9778.0 210.0 15.Nov.2027 335.0
ENIIM ENI SPA 144A Energie 98.572,50 0.0 9661.0 972.0 01.Okt.2040 570.0
ARW ARROW ELECTRONICS INC Technologie 98.584,74 0.0 9834.0 223.0 12.Jan.2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.587,77 0.0 9789.0 210.0 15.Nov.2027 313.0
UNP UNION PACIFIC CORPORATION Transport 97.789,15 0.0 6400.0 1527.0 10.März2052 295.0
VRSK VERISK ANALYTICS INC Technologie 97.805,64 0.0 9704.0 1153.0 15.Juni2045 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 97.836,08 0.0 6478.0 1497.0 14.Dez.2051 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.837,18 0.0 9722.0 346.0 01.Juni2029 345.0
KR KROGER CO Consumer Non-Cyclical 97.856,83 0.0 9566.0 1451.0 15.Sept.2064 565.0
NNN NNN REIT INC REITS 97.858,68 0.0 6429.0 1443.0 15.Apr.2050 310.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.868,79 0.0 6445.0 1022.0 07.Okt.2038 334.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 97.878,44 0.0 7753.0 1371.0 23.Mai2049 388.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.046,21 0.0 9727.0 211.0 15.Nov.2027 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 98.067,60 0.0 7683.0 1253.0 15.Feb.2045 344.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.083,24 0.0 7749.0 1382.0 25.Okt.2047 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 98.139,28 0.0 9721.0 337.0 01.Mai2029 357.0
DOW ROHM AND HAAS COMPANY Basic Industry 98.141,49 0.0 11109.0 342.0 15.Juli2029 785.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.142,50 0.0 9759.0 947.0 09.Mai2036 200.0
KR KROGER CO Consumer Non-Cyclical 97.383,74 0.0 7672.0 1276.0 15.Okt.2046 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.434,00 0.0 9723.0 743.0 02.Juni2033 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.444,96 0.0 9685.0 112.0 23.Sept.2027 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.476,46 0.0 9693.0 99.0 13.Aug.2026 115.0
PLD PROLOGIS LP REITS 97.482,72 0.0 9683.0 162.0 15.Apr.2027 213.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.495,37 0.0 9710.0 178.0 15.Juni2027 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.504,95 0.0 9668.0 1432.0 11.Juni2054 413.0
BA BOEING CO Produktionsmittel 97.548,78 0.0 9752.0 143.0 01.Feb.2027 270.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 97.559,02 0.0 9742.0 140.0 20.Jan.2027 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.652,84 0.0 9744.0 232.0 10.Jan.2028 300.0
PPLCN PEMBINA PIPELINE CORP Energie 97.659,42 0.0 6461.0 1443.0 10.Dez.2051 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.665,79 0.0 9737.0 732.0 21.Mai2033 125.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 97.690,49 0.0 9766.0 187.0 01.Aug.2027 315.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.724,11 0.0 9707.0 682.0 09.Sept.2032 63.0
SRE SEMPRA Erdgas 97.735,16 0.0 9770.0 229.0 01.Feb.2028 340.0
REG REGENCY CENTERS LP REITS 97.740,64 0.0 9723.0 433.0 15.Juni2030 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.753,31 0.0 9628.0 152.0 15.März2082 380.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.759,06 0.0 9679.0 161.0 13.Apr.2027 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.764,19 0.0 9753.0 84.0 15.Juni2026 170.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 97.006,93 0.0 6396.0 1438.0 15.Nov.2050 322.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 97.042,07 0.0 9535.0 594.0 01.Sept.2032 395.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.106,93 0.0 9555.0 1084.0 21.März2040 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.129,21 0.0 9653.0 1531.0 25.Juni2064 540.0
MWDP WENDEL SE RegS Industrial Other 97.129,29 0.0 9626.0 781.0 18.Jan.2034 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.144,83 0.0 9684.0 129.0 02.Dez.2026 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.213,98 0.0 9662.0 1079.0 14.Mai2038 225.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 97.247,78 0.0 6402.0 1446.0 01.Mai2050 310.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.251,32 0.0 9666.0 348.0 01.Juni2029 330.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.271,14 0.0 9676.0 262.0 01.Juni2028 285.0
ES NSTAR ELECTRIC CO Elektro- 97.272,50 0.0 9655.0 344.0 15.Mai2029 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.293,79 0.0 9721.0 92.0 15.Juli2026 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.322,77 0.0 9680.0 107.0 09.Sept.2026 130.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 97.330,04 0.0 9705.0 212.0 15.Juli2029 358.0
MAA MID-AMERICA APARTMENTS LP REITS 97.339,87 0.0 6378.0 1530.0 15.Sept.2051 288.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.342,01 0.0 6433.0 1501.0 30.Nov.2051 310.0
FOXA FOX CORP Kommunikation 97.342,57 0.0 9621.0 416.0 08.Apr.2030 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.346,38 0.0 9655.0 154.0 12.März2027 200.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.630,46 0.0 9648.0 140.0 15.Jan.2027 263.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.658,25 0.0 9569.0 147.0 15.Feb.2027 205.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 96.664,57 0.0 9490.0 1375.0 01.Apr.2053 512.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 96.726,59 0.0 7603.0 1297.0 01.Okt.2048 393.0
URWFP WEA FINANCE LLC 144A REITS 96.739,44 0.0 9625.0 351.0 15.Juni2029 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.900,14 0.0 9522.0 1323.0 15.Apr.2053 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 96.906,10 0.0 9688.0 145.0 01.Feb.2027 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.127,60 0.0 9482.0 962.0 15.Nov.2040 588.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.158,61 0.0 6403.0 1197.0 01.März2054 407.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.279,08 0.0 9540.0 383.0 01.Nov.2029 335.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.298,52 0.0 9603.0 396.0 15.Jan.2040 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.318,62 0.0 9448.0 1336.0 01.Apr.2053 535.0
DE DEERE & CO Produktionsmittel 96.378,47 0.0 9543.0 423.0 15.Apr.2030 310.0
OKE ONEOK INC Energie 96.410,59 0.0 7571.0 1252.0 03.Okt.2047 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.464,07 0.0 9624.0 398.0 15.Jan.2030 400.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 95.710,77 0.0 6777.0 822.0 30.Sept.2046 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.775,41 0.0 9526.0 780.0 14.Sept.2033 50.0
DOC HEALTHPEAK OP LLC REITS 95.819,87 0.0 9580.0 146.0 01.Feb.2027 135.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.820,65 0.0 9453.0 369.0 19.Aug.2029 280.0
HUM HUMANA INC Versicherung 95.827,23 0.0 9582.0 146.0 03.Feb.2027 135.0
UAL UNITED AIRLINES INC Transport 95.860,66 0.0 10243.0 613.0 15.Juli2037 580.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 95.866,32 0.0 6362.0 470.0 30.Dez.2030 450.0
VOYA VOYA FINANCIAL INC Versicherung 95.881,15 0.0 9572.0 231.0 23.Jan.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.975,82 0.0 9462.0 370.0 15.Aug.2029 288.0
NVDA NVIDIA CORPORATION Technologie 96.089,10 0.0 9511.0 422.0 01.Apr.2030 285.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.116,86 0.0 9571.0 799.0 22.Nov.2033 50.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.298,15 0.0 7557.0 1318.0 01.Juni2047 375.0
VNT VONTIER CORP Produktionsmittel 95.327,11 0.0 9450.0 252.0 01.Apr.2028 240.0
DUK DUKE ENERGY OHIO INC Elektro- 95.421,03 0.0 7582.0 1295.0 15.Juni2046 370.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.637,19 0.0 9535.0 734.0 06.Apr.2033 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.669,08 0.0 9494.0 782.0 15.Nov.2033 88.0
CUBE CUBESMART LP REITS 94.919,13 0.0 9350.0 409.0 15.Feb.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.974,90 0.0 9488.0 835.0 11.Juli2034 120.0
KO COCA-COLA CO Consumer Non-Cyclical 95.032,66 0.0 9441.0 248.0 05.März2028 150.0
PARA PARAMOUNT GLOBAL Kommunikation 95.039,78 0.0 9324.0 948.0 15.Okt.2040 590.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.060,35 0.0 9484.0 708.0 02.Nov.2032 25.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.071,54 0.0 9499.0 754.0 06.Juli2033 88.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.109,68 0.0 7585.0 540.0 12.Jan.2032 502.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 95.118,07 0.0 6291.0 1550.0 01.Dez.2051 285.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 95.130,36 0.0 9676.0 490.0 12.Mai2031 470.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.163,60 0.0 9505.0 186.0 06.Juli2027 140.0
AEP INDIANA MICHIGAN POWER CO Elektro- 95.206,69 0.0 7581.0 1327.0 01.Juli2047 375.0
KLAC KLA CORP Technologie 95.254,30 0.0 9331.0 1281.0 15.März2049 500.0
INTU INTUIT INC Technologie 95.257,99 0.0 9518.0 188.0 15.Juli2027 135.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 95.262,65 0.0 9412.0 897.0 15.Mai2038 515.0
ALBPOW ALBERTA POWERLINE LP Elektro- 95.269,63 0.0 6424.0 1203.0 01.Dez.2053 407.0
MRUCN METRO INC MTN Consumer Non-Cyclical 95.279,90 0.0 7289.0 211.0 06.Dez.2027 339.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 95.284,02 0.0 9332.0 1304.0 01.Okt.2054 570.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 95.288,33 0.0 9385.0 1309.0 01.Nov.2052 550.0
SPG SIMON PROPERTY GROUP LP REITS 94.503,56 0.0 9448.0 239.0 01.Feb.2028 175.0
BASGR BASF SE MTN RegS Basic Industry 94.524,54 0.0 9317.0 1073.0 15.Nov.2037 163.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.552,97 0.0 9418.0 360.0 21.Juni2029 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 94.568,94 0.0 9276.0 1673.0 01.Okt.2111 525.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.629,59 0.0 6226.0 1173.0 07.Okt.2041 345.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.680,90 0.0 9427.0 205.0 15.Sept.2027 105.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 94.686,17 0.0 6234.0 240.0 09.März2028 300.0
SRGIM SNAM SPA MTN RegS Erdgas 94.697,41 0.0 9366.0 848.0 12.Sept.2034 100.0
EQH PINE STREET TRUST II 144A Versicherung 94.698,04 0.0 9207.0 1195.0 15.Feb.2049 557.0
HYDONE HYDRO ONE INC MTN Elektro- 94.725,22 0.0 7569.0 226.0 27.Jan.2028 491.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.767,11 0.0 8854.0 1095.0 15.März2042 440.0
KLAC KLA CORP Technologie 94.864,02 0.0 9457.0 1524.0 15.Juli2062 525.0
UNP UNION PACIFIC CORPORATION Transport 94.883,30 0.0 7586.0 1519.0 01.Feb.2055 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.096,27 0.0 9372.0 787.0 20.Sept.2033 38.0
GNLQCI GNL QUINTERO SA RegS Energie 94.099,38 0.0 9987.0 209.0 31.Juli2029 463.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.106,83 0.0 6201.0 290.0 27.Sept.2028 315.0
NTRCN NUTRIEN LTD Basic Industry 94.121,60 0.0 9345.0 433.0 13.Mai2030 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.142,23 0.0 9323.0 289.0 19.Aug.2028 199.0
ESS ESSEX PORTFOLIO LP REITS 94.172,22 0.0 9401.0 407.0 15.Jan.2030 300.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.208,73 0.0 9346.0 937.0 28.Mai2037 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 94.264,20 0.0 6167.0 1540.0 01.Sept.2051 275.0
O REALTY INCOME CORPORATION REITS 94.302,92 0.0 9412.0 488.0 15.Jan.2031 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.323,92 0.0 7580.0 1138.0 15.März2043 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 94.422,69 0.0 9401.0 209.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.450,75 0.0 9383.0 248.0 06.März2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 94.457,70 0.0 9107.0 1292.0 21.Nov.2047 363.0
AN AUTONATION INC Zyklische Konsumgüter 94.460,79 0.0 9281.0 559.0 01.März2032 385.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 93.667,48 0.0 9188.0 1179.0 22.Feb.2042 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 93.770,45 0.0 9367.0 282.0 14.Juli2028 165.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 93.864,52 0.0 9342.0 400.0 01.Dez.2029 250.0
TXT TEXTRON INC Produktionsmittel 93.935,58 0.0 9340.0 438.0 01.Juni2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.975,43 0.0 9312.0 427.0 13.Apr.2030 275.0
BPLN BP CAPITAL MARKETS BV RegS Energie 93.982,56 0.0 7446.0 1367.0 04.Dez.2040 93.0
CMS CONSUMERS ENERGY COMPANY Elektro- 94.026,85 0.0 7369.0 1339.0 15.Aug.2046 325.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.057,34 0.0 9339.0 435.0 14.Mai2030 295.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 93.301,12 0.0 6156.0 1507.0 15.Nov.2051 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.343,12 0.0 9241.0 423.0 15.März2030 240.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 93.370,45 0.0 9248.0 715.0 15.Dez.2066 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.434,71 0.0 9285.0 297.0 15.Sept.2028 150.0
CMS CMS ENERGY CORPORATION Elektro- 93.475,97 0.0 8956.0 1125.0 01.März2044 488.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 93.493,36 0.0 9330.0 1219.0 21.Jan.2047 363.0
AEP OHIO POWER CO Elektro- 93.497,45 0.0 9260.0 425.0 01.Apr.2030 260.0
DOC HEALTHPEAK OP LLC REITS 93.526,54 0.0 9315.0 314.0 01.Dez.2028 213.0
FE FIRSTENERGY CORPORATION Elektro- 93.532,81 0.0 9240.0 417.0 01.März2030 265.0
ITC ITC HOLDINGS CORP Elektro- 93.541,80 0.0 9304.0 1098.0 01.Juli2043 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.961,30 0.0 9261.0 253.0 15.März2028 90.0
BRKHEC PACIFICORP Elektro- 92.983,75 0.0 9193.0 463.0 15.Sept.2030 270.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 92.985,32 0.0 7378.0 1266.0 01.Dez.2048 343.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.164,61 0.0 9253.0 435.0 30.Apr.2030 240.0
HASI HAT HOLDINGS I LLC 144A Financial Other 93.227,11 0.0 9146.0 450.0 15.Sept.2030 375.0
FI FISERV INC Technologie 92.420,63 0.0 9195.0 442.0 01.Juni2030 265.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 92.514,52 0.0 9160.0 467.0 15.Okt.2030 300.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 92.541,99 0.0 9073.0 1353.0 01.Okt.2054 525.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.552,90 0.0 7390.0 141.0 20.Jan.2027 436.0
EXC EXELON CORPORATION Elektro- 92.612,13 0.0 9190.0 1171.0 15.Juni2045 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 92.612,24 0.0 9116.0 567.0 01.März2032 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 92.635,03 0.0 9247.0 450.0 15.Juli2030 295.0
DTE DTE ELECTRIC COMPANY Elektro- 92.642,16 0.0 9152.0 502.0 01.März2031 263.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 92.651,50 0.0 9206.0 299.0 21.Sept.2028 160.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 92.700,68 0.0 9040.0 1213.0 01.März2049 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 92.757,56 0.0 6160.0 1522.0 01.Juli2050 252.0
GLW CORNING INC Technologie 92.773,16 0.0 9093.0 1078.0 15.März2042 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.778,06 0.0 9150.0 497.0 15.Feb.2031 270.0
GRTCN GRANITE REIT HOLDINGS LP REITS 92.022,28 0.0 7255.0 530.0 04.Okt.2031 435.0
ES NSTAR ELECTRIC CO Elektro- 92.070,15 0.0 9015.0 1353.0 15.Sept.2052 495.0
PPG PPG INDUSTRIES INC Basic Industry 92.128,59 0.0 9177.0 447.0 15.Juni2030 255.0
AEP AEP TEXAS INC Elektro- 92.221,99 0.0 9106.0 1319.0 15.Mai2052 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.291,37 0.0 9114.0 580.0 15.März2032 295.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.334,28 0.0 7270.0 1322.0 01.Okt.2046 340.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.335,59 0.0 9161.0 591.0 15.Mai2032 325.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 91.602,92 0.0 9156.0 935.0 27.Jan.2036 141.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 91.606,54 0.0 9104.0 481.0 15.Nov.2030 255.0
EMORYU EMORY UNIVERSITY Industrial Other 91.692,85 0.0 9078.0 467.0 01.Sept.2030 214.0
SUCN SUNCOR ENERGY INC MTN Energie 91.740,88 0.0 5995.0 1455.0 04.März2051 395.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 91.764,40 0.0 9039.0 1312.0 19.Okt.2047 350.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 91.768,77 0.0 9119.0 436.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.776,80 0.0 9011.0 1373.0 01.Okt.2052 485.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 91.780,33 0.0 7171.0 1339.0 15.Aug.2049 363.0
MAT MATTEL INC Consumer Non-Cyclical 91.783,46 0.0 9036.0 1009.0 01.Nov.2041 545.0
DOC HEALTHPEAK OP LLC REITS 91.799,29 0.0 9164.0 493.0 15.Jan.2031 288.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 91.822,19 0.0 9044.0 1306.0 22.Apr.2048 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 91.864,65 0.0 9088.0 421.0 01.März2030 230.0
EPR EPR PROPERTIES REITS 91.934,92 0.0 9113.0 546.0 15.Nov.2031 360.0
PEP PEPSICO INC Consumer Non-Cyclical 91.180,97 0.0 8899.0 1397.0 15.Feb.2053 465.0
OZK BANK OZK Bankwesen 91.187,90 0.0 9024.0 110.0 01.Okt.2031 275.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 91.243,40 0.0 9083.0 987.0 26.März2036 100.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 91.288,21 0.0 9098.0 451.0 15.Juni2030 221.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 91.448,47 0.0 6082.0 1534.0 15.Juli2051 263.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 91.529,41 0.0 9004.0 449.0 15.Aug.2030 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 91.573,73 0.0 7308.0 1373.0 15.Juli2046 315.0
CTVA EIDP INC Basic Industry 91.584,58 0.0 9146.0 457.0 15.Juli2030 230.0
DUKUNI DUKE UNIVERSITY Industrial Other 90.783,70 0.0 7170.0 1183.0 01.Okt.2044 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.827,81 0.0 5995.0 1558.0 15.Nov.2051 270.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 90.839,15 0.0 5971.0 1552.0 07.Okt.2051 355.0
AVT AVNET INC Technologie 90.906,58 0.0 9024.0 516.0 15.Mai2031 300.0
YALUNI YALE UNIVERSITY Industrial Other 90.942,11 0.0 6030.0 1578.0 15.Apr.2050 240.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.952,50 0.0 9067.0 1101.0 03.Juli2039 238.0
ELV ELEVANCE HEALTH INC Versicherung 91.013,91 0.0 9002.0 507.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Elektro- 91.119,03 0.0 9019.0 509.0 15.März2031 240.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 91.121,89 0.0 9065.0 1360.0 01.Jan.2052 497.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.393,35 0.0 8937.0 505.0 01.März2031 240.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 90.400,32 0.0 5932.0 1495.0 01.Okt.2050 275.0
TXT TEXTRON INC Produktionsmittel 90.418,02 0.0 8947.0 508.0 15.März2031 245.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.418,25 0.0 9028.0 499.0 15.Jan.2031 245.0
CNP CENTERPOINT ENERGY INC Elektro- 90.441,64 0.0 8997.0 526.0 01.Juni2031 265.0
SSLFIN SSL FINANCE INC Transport 90.451,87 0.0 6829.0 826.0 31.Okt.2045 410.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 90.489,93 0.0 5996.0 397.0 27.Nov.2029 295.0
WMT WALMART INC Zyklische Konsumgüter 90.535,74 0.0 8931.0 1196.0 22.Apr.2044 430.0
OGS ONE GAS INC Erdgas 90.710,20 0.0 9027.0 444.0 15.Mai2030 200.0
MOS MOSAIC CO/THE Basic Industry 90.741,43 0.0 8966.0 1055.0 15.Nov.2041 488.0
HYDONE HYDRO ONE INC MTN Elektro- 90.365,75 0.0 6021.0 1789.0 31.Juli2062 379.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 89.962,53 0.0 8910.0 1152.0 01.Juni2044 487.0
BA BOEING CO Produktionsmittel 90.006,05 0.0 8907.0 722.0 01.Mai2034 360.0
LRCX LAM RESEARCH CORPORATION Technologie 90.017,63 0.0 8975.0 454.0 15.Juni2030 190.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 90.028,71 0.0 13566.0 155.0 25.März2027 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.058,32 0.0 8955.0 526.0 15.Mai2031 230.0
JXN JACKSON FINANCIAL INC Versicherung 90.063,35 0.0 8944.0 556.0 23.Nov.2031 313.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.089,86 0.0 5874.0 1728.0 15.Aug.2061 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.202,12 0.0 8978.0 531.0 28.Mai2031 225.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.205,49 0.0 5935.0 1483.0 12.Apr.2049 346.0
ETR ENTERGY ARKANSAS LLC Elektro- 90.236,74 0.0 5979.0 1562.0 15.Juni2051 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.272,81 0.0 8987.0 532.0 01.Juni2031 225.0
RS RELIANCE INC Basic Industry 90.279,80 0.0 8926.0 462.0 15.Aug.2030 215.0
NXPI NXP BV Technologie 89.566,20 0.0 8898.0 523.0 11.Mai2031 250.0
UPS UNITED PARCEL SERVICE INC Transport 89.580,34 0.0 7021.0 1400.0 01.Sept.2049 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 89.621,03 0.0 8931.0 536.0 15.Juni2031 225.0
SKT TANGER PROPERTIES LP REITS 89.654,79 0.0 8848.0 541.0 01.Sept.2031 275.0
BA BOEING CO Produktionsmittel 89.668,38 0.0 7018.0 1312.0 01.März2048 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.669,02 0.0 8927.0 447.0 01.Juni2030 225.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.722,34 0.0 8909.0 1357.0 14.Juni2048 338.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 89.750,45 0.0 11825.0 582.0 08.Apr.2032 375.0
HAS HASBRO INC Consumer Non-Cyclical 89.785,00 0.0 8865.0 1119.0 15.Mai2044 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 89.791,51 0.0 8950.0 1158.0 15.Juli2045 520.0
NI NISOURCE INC Erdgas 89.801,75 0.0 8911.0 1351.0 15.Juni2052 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.152,42 0.0 8874.0 531.0 01.Juni2031 230.0
IPLCN INTER PIPELINE LTD Energie 89.266,35 0.0 7084.0 549.0 25.Nov.2031 398.0
DOC DOC DR LLC REITS 89.351,85 0.0 8867.0 559.0 01.Nov.2031 263.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 89.365,69 0.0 8933.0 497.0 01.Feb.2031 300.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 89.422,15 0.0 8937.0 1385.0 01.Aug.2052 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.427,84 0.0 8878.0 956.0 10.Sept.2035 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 89.444,43 0.0 8734.0 1195.0 15.März2049 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.447,49 0.0 8752.0 1155.0 01.März2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.450,16 0.0 8794.0 1384.0 15.Okt.2054 495.0
OHCMED OhioHealth Consumer Non-Cyclical 89.502,06 0.0 8899.0 567.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.515,73 0.0 8926.0 1230.0 15.Jan.2046 465.0
UNP UNION PACIFIC CORPORATION Transport 88.758,42 0.0 8736.0 928.0 15.Sept.2037 360.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 88.761,51 0.0 8807.0 1297.0 07.Juni2052 321.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 88.926,44 0.0 8850.0 529.0 07.Juni2031 267.0
SPG SIMON PROPERTY GROUP LP REITS 89.107,43 0.0 8908.0 507.0 01.Feb.2031 220.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.108,24 0.0 8831.0 472.0 15.Sept.2030 205.0
REG REGENCY CENTERS LP REITS 88.302,46 0.0 8649.0 1289.0 15.März2049 465.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.423,44 0.0 8681.0 1339.0 22.März2048 328.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.436,00 0.0 8740.0 546.0 15.Aug.2031 220.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 88.436,60 0.0 7014.0 1437.0 01.Juni2050 341.0
SO GEORGIA POWER CO Elektro- 88.447,66 0.0 8590.0 1141.0 15.März2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 88.477,49 0.0 8797.0 569.0 15.Nov.2031 230.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.495,88 0.0 8763.0 1276.0 01.Dez.2048 485.0
BRK BERKSHIRE HATHAWAY INC Versicherung 88.498,58 0.0 7048.0 1438.0 15.Jan.2041 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.524,89 0.0 8772.0 558.0 10.Sept.2031 200.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 88.538,49 0.0 8786.0 519.0 17.März2031 178.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.614,85 0.0 8683.0 1115.0 15.März2043 460.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.902,10 0.0 8713.0 1077.0 20.Okt.2038 200.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.908,44 0.0 8703.0 511.0 15.Feb.2031 185.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 87.941,97 0.0 8653.0 1123.0 22.Apr.2044 495.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 87.956,16 0.0 8582.0 589.0 07.März2033 711.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 87.979,33 0.0 8692.0 1381.0 03.Mai2048 313.0
TXN TEXAS INSTRUMENTS INC Technologie 88.120,78 0.0 8738.0 560.0 15.Sept.2031 190.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.160,42 0.0 8770.0 488.0 01.Nov.2030 175.0
CCI CROWN CASTLE INC Kommunikation 88.163,85 0.0 8804.0 502.0 15.Jan.2031 225.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.180,55 0.0 8804.0 497.0 15.Jan.2031 250.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 88.209,20 0.0 8600.0 1250.0 15.Feb.2048 468.0
VMW VMWARE LLC Technologie 88.229,72 0.0 8719.0 546.0 15.Aug.2031 220.0
OGS ONE GAS INC Erdgas 88.268,69 0.0 8822.0 1164.0 01.Feb.2044 466.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 88.280,90 0.0 11787.0 411.0 17.Feb.2034 278.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 87.518,47 0.0 6998.0 1462.0 01.Aug.2049 320.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 87.523,35 0.0 8750.0 589.0 02.Feb.2032 245.0
EE EL PASO ELECTRIC CO Elektro- 87.623,61 0.0 8673.0 1140.0 01.Dez.2044 500.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.637,64 0.0 8742.0 574.0 07.Jan.2032 277.0
PSX PHILLIPS 66 CO Energie 87.648,79 0.0 8596.0 1189.0 01.Okt.2046 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.666,19 0.0 8687.0 1225.0 01.Dez.2045 450.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.851,22 0.0 8659.0 1367.0 20.Okt.2048 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 87.852,52 0.0 8769.0 1217.0 02.Juli2039 150.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.865,92 0.0 8747.0 491.0 15.Nov.2030 178.0
D DOMINION ENERGY INC Elektro- 87.875,17 0.0 8558.0 1328.0 15.Aug.2052 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 87.201,37 0.0 8553.0 1194.0 15.Sept.2044 430.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 87.231,58 0.0 8568.0 571.0 15.Okt.2032 698.0
PEP PEPSICO INC Consumer Non-Cyclical 87.291,21 0.0 8562.0 1125.0 05.März2042 400.0
SPGI S&P GLOBAL INC Technologie 87.311,31 0.0 8672.0 475.0 15.Aug.2030 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 87.374,51 0.0 11586.0 439.0 06.Juni2030 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 87.395,85 0.0 8529.0 1197.0 15.Aug.2045 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.461,68 0.0 8736.0 505.0 15.Jan.2031 190.0
BCECN BELL CANADA MTN Kommunikation 86.688,47 0.0 8474.0 458.0 02.Apr.2031 785.0
BNL BROADSTONE NET LEASE LLC REITS 86.696,75 0.0 8569.0 547.0 15.Sept.2031 260.0
HIMARK HIGHMARK INC 144A Versicherung 86.741,64 0.0 8614.0 522.0 10.Mai2031 255.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.750,18 0.0 8673.0 471.0 01.Aug.2030 150.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 86.786,50 0.0 8572.0 587.0 15.Feb.2032 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.795,67 0.0 6813.0 1472.0 01.März2050 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.829,67 0.0 6928.0 1626.0 15.Juli2056 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.864,10 0.0 10128.0 724.0 01.Dez.2034 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.931,50 0.0 8680.0 1016.0 17.Juni2036 88.0
META META PLATFORMS INC Kommunikation 87.007,60 0.0 8481.0 1521.0 15.Aug.2062 465.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.018,48 0.0 8513.0 1354.0 26.Feb.2048 325.0
AEE UNION ELECTRIC CO Elektro- 87.023,99 0.0 6850.0 1425.0 01.Okt.2049 325.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 86.271,70 0.0 8431.0 1292.0 21.Feb.2048 430.0
KIM KIMCO REALTY OP LLC REITS 86.308,98 0.0 8441.0 1259.0 01.Sept.2047 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.328,67 0.0 8598.0 579.0 01.Dez.2031 195.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.356,69 0.0 6192.0 989.0 20.Mai2051 371.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 86.411,16 0.0 8493.0 1260.0 15.Apr.2049 485.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.520,17 0.0 8579.0 1116.0 01.Dez.2041 413.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.573,53 0.0 8588.0 1148.0 06.Dez.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.871,74 0.0 8505.0 1431.0 01.Dez.2054 463.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 85.969,47 0.0 8536.0 1221.0 15.Juni2045 438.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 85.990,41 0.0 8493.0 1264.0 15.Nov.2048 479.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 86.049,07 0.0 8403.0 592.0 11.März2033 690.0
PLD PROLOGIS LP REITS 86.178,55 0.0 8580.0 491.0 15.Okt.2030 125.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.201,38 0.0 8079.0 1152.0 01.Okt.2042 380.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 86.217,29 0.0 8489.0 1279.0 30.Sept.2044 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 85.427,28 0.0 8402.0 1153.0 01.Apr.2043 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.435,24 0.0 8530.0 1252.0 13.Juli2040 186.0
PLD PROLOGIS LP REITS 85.481,05 0.0 8378.0 1299.0 15.Sept.2048 438.0
DTE DTE ELECTRIC CO Elektro- 85.491,36 0.0 8509.0 1198.0 01.Juli2044 430.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 85.800,98 0.0 8562.0 567.0 15.Jan.2032 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.020,69 0.0 8332.0 1188.0 15.März2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.033,83 0.0 8422.0 1377.0 01.Juni2052 460.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.072,03 0.0 8358.0 1464.0 01.Apr.2052 325.0
SO ALABAMA POWER COMPANY Elektro- 85.087,24 0.0 8313.0 1189.0 15.Aug.2044 415.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.288,23 0.0 8483.0 1682.0 01.Jan.2114 486.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.345,16 0.0 8440.0 588.0 01.Apr.2032 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.387,84 0.0 6771.0 1430.0 01.Juni2050 335.0
UNP UNION PACIFIC CORPORATION Transport 85.389,38 0.0 6757.0 1612.0 20.Mai2061 355.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.409,98 0.0 8339.0 1304.0 15.Aug.2048 427.0
MPC MARATHON PETROLEUM CORP Energie 84.658,88 0.0 8271.0 1325.0 15.Sept.2054 500.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 84.664,23 0.0 5593.0 1589.0 15.Nov.2050 233.0
PEP PEPSICO INC Consumer Non-Cyclical 84.727,19 0.0 8340.0 1067.0 19.März2040 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 84.767,96 0.0 8381.0 1264.0 15.Nov.2046 430.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.844,78 0.0 8270.0 1246.0 15.Feb.2048 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.855,74 0.0 8273.0 1209.0 15.Aug.2046 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 84.952,04 0.0 5587.0 1601.0 05.Okt.2051 315.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.962,64 0.0 8398.0 518.0 24.Nov.2031 674.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 84.978,37 0.0 8309.0 1247.0 15.Aug.2045 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 84.986,03 0.0 8407.0 1520.0 13.März2045 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 85.002,84 0.0 8379.0 1170.0 16.Apr.2043 402.0
HYDONE HYDRO ONE INC MTN Elektro- 84.608,34 0.0 8275.0 932.0 03.März2039 603.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 84.221,26 0.0 6599.0 1413.0 01.März2050 325.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 84.298,16 0.0 6616.0 1393.0 15.Sept.2049 330.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.367,58 0.0 9767.0 548.0 14.Apr.2032 514.0
FDX FEDEX CORP Transport 84.391,65 0.0 8334.0 1176.0 15.Nov.2045 475.0
STLD STEEL DYNAMICS INC Basic Industry 84.506,85 0.0 6661.0 1445.0 15.Okt.2050 325.0
C CITIGROUP INC Bankwesen 84.529,26 0.0 8333.0 1200.0 24.Apr.2048 428.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.802,94 0.0 8287.0 1223.0 15.Mai2045 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 83.804,87 0.0 8369.0 1272.0 26.Juli2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.825,15 0.0 8251.0 1310.0 15.Okt.2048 430.0
AEP APPALACHIAN POWER CO Elektro- 83.825,83 0.0 8190.0 1279.0 01.März2049 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 83.905,22 0.0 8330.0 1212.0 15.Juni2045 438.0
CMCSA COMCAST CORPORATION Kommunikation 84.018,94 0.0 11141.0 926.0 01.Juli2039 655.0
FTSCN FORTISALBERTA INC Elektro- 84.108,04 0.0 8291.0 708.0 31.Okt.2034 622.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.155,78 0.0 8208.0 1102.0 09.Aug.2042 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 83.408,97 0.0 6641.0 1657.0 01.Juli2060 334.0
SO MISSISSIPPI POWER COMPANY Elektro- 83.449,84 0.0 6672.0 1523.0 30.Juli2051 310.0
EVRG WESTAR ENERGY INC Elektro- 83.469,04 0.0 8271.0 1236.0 01.Dez.2045 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 83.590,63 0.0 8236.0 1672.0 01.Nov.2111 470.0
ECL ECOLAB INC Basic Industry 83.720,38 0.0 5481.0 1613.0 15.Aug.2050 213.0
EMORYU EMORY UNIVERSITY Industrial Other 83.727,67 0.0 6571.0 1488.0 01.Sept.2050 297.0
GWW WW GRAINGER INC Produktionsmittel 83.742,21 0.0 8281.0 1288.0 15.Mai2047 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.104,95 0.0 8174.0 1437.0 06.Okt.2053 567.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.125,07 0.0 8136.0 1140.0 21.Aug.2042 388.0
MSFT MICROSOFT CORPORATION Technologie 83.191,20 0.0 8137.0 1308.0 08.Aug.2046 370.0
STNFRD STANFORD UNIVERSITY Industrial Other 83.218,94 0.0 7830.0 1375.0 01.Mai2048 365.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.230,74 0.0 8227.0 974.0 16.Nov.2039 600.0
BCECN BELL CANADA MTN Kommunikation 83.352,77 0.0 8139.0 825.0 26.Feb.2037 617.0
PARA PARAMOUNT GLOBAL Kommunikation 82.610,28 0.0 8080.0 1058.0 01.Apr.2044 525.0
VTR VENTAS REALTY LP REITS 82.728,40 0.0 8268.0 1205.0 01.Feb.2045 438.0
MAS MASCO CORP Produktionsmittel 82.940,51 0.0 8194.0 1243.0 15.Mai2047 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 82.206,21 0.0 8157.0 1113.0 15.Juni2043 460.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 82.213,33 0.0 10713.0 616.0 15.Sept.2033 639.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.246,33 0.0 8082.0 1272.0 01.Apr.2047 415.0
O REALTY INCOME CORPORATION REITS 82.326,34 0.0 8163.0 687.0 15.März2033 180.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 82.419,30 0.0 6818.0 409.0 19.Juni2030 606.0
CUCN CU INC MTN Elektro- 82.432,88 0.0 8153.0 720.0 20.Nov.2034 590.0
OKE ONEOK INC Energie 82.472,80 0.0 10957.0 1190.0 15.Jan.2051 715.0
BCECN BELL CANADA 144A Kommunikation 82.504,79 0.0 8078.0 725.0 16.März2035 610.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.741,26 0.0 7993.0 1454.0 28.Feb.2053 313.0
MKL MARKEL GROUP INC Versicherung 81.869,03 0.0 8075.0 1275.0 01.Nov.2047 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 81.909,20 0.0 8152.0 1301.0 01.Juli2047 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.913,58 0.0 7987.0 587.0 14.Feb.2033 598.0
MSFT MICROSOFT CORPORATION Technologie 82.010,79 0.0 8007.0 1537.0 08.Aug.2056 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.075,69 0.0 8070.0 639.0 06.Okt.2033 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.314,36 0.0 8108.0 1326.0 15.Jan.2049 430.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.398,23 0.0 8116.0 1326.0 15.Juli2048 420.0
SUMMAH Summa Health Consumer Non-Cyclical 81.630,11 0.0 8085.0 1534.0 15.Nov.2051 351.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.997,93 0.0 7965.0 1064.0 25.Sept.2040 373.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.048,96 0.0 7942.0 1237.0 01.März2045 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 81.097,26 0.0 8022.0 1290.0 15.Nov.2046 397.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 81.163,44 0.0 8107.0 1184.0 28.Juli2045 463.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 80.523,24 0.0 8029.0 1259.0 15.Juli2046 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 80.529,62 0.0 6319.0 1494.0 09.März2052 305.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 80.565,41 0.0 10532.0 656.0 01.Apr.2034 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 80.579,37 0.0 7860.0 1285.0 15.Aug.2048 420.0
MAS MASCO CORP Produktionsmittel 80.650,72 0.0 6304.0 1440.0 15.Feb.2051 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 80.661,00 0.0 7974.0 1309.0 15.Mai2048 415.0
FTSCN TERASEN GAS INC MTN Erdgas 80.776,63 0.0 7981.0 907.0 13.Mai2038 580.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.158,30 0.0 7938.0 957.0 07.Juni2040 664.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 80.207,49 0.0 7925.0 1316.0 10.Okt.2043 225.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.255,26 0.0 7866.0 825.0 11.Sept.2036 546.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.352,44 0.0 8013.0 1325.0 15.Juli2047 395.0
CUCN CU INC MTN Elektro- 80.379,08 0.0 7931.0 888.0 30.Okt.2037 556.0
VOD VODAFONE GROUP PLC Kommunikation 80.425,96 0.0 7880.0 1345.0 17.Sept.2050 425.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.427,41 0.0 7885.0 428.0 21.Sept.2030 580.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.472,18 0.0 7988.0 1145.0 15.Dez.2043 584.0
UNP UNION PACIFIC CORPORATION Transport 79.666,21 0.0 8948.0 786.0 01.Feb.2035 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.782,44 0.0 7929.0 1355.0 07.Apr.2041 130.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 79.811,12 0.0 6356.0 1493.0 01.Juli2051 308.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.870,03 0.0 7856.0 1373.0 15.Apr.2052 430.0
MPC MARATHON PETROLEUM CORP Energie 79.997,46 0.0 7845.0 1239.0 01.Apr.2048 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 80.065,37 0.0 7864.0 1100.0 30.Sept.2042 561.0
HUM HUMANA INC Versicherung 79.258,42 0.0 10322.0 227.0 01.März2028 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.259,45 0.0 7788.0 1420.0 01.Apr.2052 400.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 79.343,52 0.0 7887.0 1258.0 28.Mai2041 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.369,35 0.0 10302.0 974.0 15.Feb.2041 595.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.411,73 0.0 7802.0 320.0 12.Apr.2029 607.0
TRV TRAVELERS COMPANIES INC Versicherung 79.425,00 0.0 7859.0 1294.0 15.Mai2046 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 79.506,65 0.0 10327.0 708.0 15.März2035 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.535,51 0.0 10508.0 255.0 12.Juni2029 657.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 79.551,48 0.0 6913.0 1700.0 01.Aug.2119 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.898,35 0.0 10421.0 487.0 01.Juni2031 555.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.122,01 0.0 7889.0 1305.0 15.Jan.2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.158,92 0.0 7849.0 1263.0 01.Juni2045 375.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.195,74 0.0 7843.0 1448.0 26.Mai2053 543.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 79.211,25 0.0 10299.0 715.0 15.Apr.2035 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.450,64 0.0 7767.0 1334.0 21.Nov.2047 381.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 78.454,43 0.0 7694.0 1202.0 01.Okt.2046 440.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.473,33 0.0 7737.0 681.0 25.Apr.2034 544.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 78.665,22 0.0 7792.0 1290.0 08.Nov.2039 88.0
EE EL PASO ELECTRIC CO Elektro- 78.709,65 0.0 10361.0 732.0 15.Mai2035 600.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.767,22 0.0 7708.0 602.0 01.März2033 540.0
IPLCN INTER PIPELINE LTD Energie 78.041,46 0.0 7611.0 224.0 17.Feb.2028 576.0
R RYDER SYSTEM INC MTN Transport 78.103,71 0.0 10190.0 398.0 15.März2030 500.0
OVV OVINTIV INC Energie 78.109,46 0.0 10289.0 248.0 15.Mai2028 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 78.165,93 0.0 10222.0 568.0 15.Sept.2032 515.0
EOANGR E.ON SE RegS Elektro- 78.214,25 0.0 10332.0 577.0 20.Aug.2031 88.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 78.231,36 0.0 7653.0 472.0 01.März2031 546.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.245,98 0.0 7720.0 654.0 28.Okt.2033 529.0
WY WEYERHAEUSER COMPANY Basic Industry 78.251,29 0.0 7663.0 1404.0 09.März2052 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 78.255,87 0.0 7680.0 1321.0 15.Sept.2047 375.0
ALACN ALTAGAS LTD MTN RegS Energie 78.337,84 0.0 7674.0 1413.0 14.März2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.338,77 0.0 7687.0 1318.0 01.Apr.2050 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.354,89 0.0 7831.0 1357.0 01.Aug.2047 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 77.637,74 0.0 6114.0 1498.0 30.Sept.2050 280.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.712,81 0.0 7763.0 325.0 29.Jan.2034 595.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.765,47 0.0 7706.0 373.0 29.Nov.2029 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.789,38 0.0 7747.0 1510.0 05.Juli2051 288.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 77.828,24 0.0 7719.0 1337.0 05.Dez.2047 380.0
DTE DTE ELECTRIC CO Elektro- 77.861,79 0.0 7720.0 1299.0 01.Juni2046 370.0
FE OHIO EDISON COMPANY 144A Elektro- 77.879,11 0.0 10353.0 602.0 15.Jan.2033 550.0
AEP AEP TEXAS INC Elektro- 77.916,05 0.0 7683.0 1316.0 01.Mai2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 77.930,36 0.0 7661.0 1317.0 30.Sept.2047 380.0
VTR VENTAS REALTY LP REITS 77.944,37 0.0 10339.0 691.0 01.Juli2034 563.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 78.002,21 0.0 7653.0 283.0 15.Sept.2028 517.0
ENBCN ENBRIDGE INC MTN Energie 77.202,34 0.0 7621.0 203.0 09.Nov.2027 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 77.205,29 0.0 10231.0 565.0 23.Juni2032 540.0
CUCN CU INC MTN Elektro- 77.219,81 0.0 7645.0 856.0 20.Nov.2036 503.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.228,04 0.0 10108.0 110.0 01.Okt.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 77.319,16 0.0 10142.0 156.0 02.Apr.2027 490.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 77.353,66 0.0 6188.0 1544.0 05.Aug.2051 285.0
COTY COTY INC 144A Consumer Non-Cyclical 77.431,22 0.0 10287.0 239.0 15.Juli2030 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.436,03 0.0 7650.0 1305.0 21.Jan.2041 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 77.450,99 0.0 6119.0 1574.0 15.Okt.2050 252.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 77.459,05 0.0 7612.0 1216.0 01.Apr.2045 390.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 77.534,46 0.0 7600.0 322.0 07.März2029 511.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 77.540,81 0.0 10089.0 424.0 15.Aug.2030 563.0
MCK MCKESSON CORP Consumer Non-Cyclical 76.779,52 0.0 10210.0 268.0 15.Juli2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.821,62 0.0 8626.0 1548.0 01.Aug.2118 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.840,46 0.0 7599.0 292.0 14.Nov.2028 515.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.889,77 0.0 10122.0 746.0 15.Mai2035 505.0
NVDA NVIDIA CORPORATION Technologie 76.909,77 0.0 7570.0 1443.0 01.Apr.2050 350.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.948,93 0.0 7563.0 398.0 29.März2030 514.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.990,17 0.0 7606.0 204.0 14.Nov.2027 562.0
RY ROYAL BANK OF CANADA RegS Bankwesen 76.991,66 0.0 7574.0 329.0 03.Apr.2034 510.0
CPGCN VEREN INC RegS Energie 77.004,97 0.0 7651.0 702.0 21.Juni2034 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.024,94 0.0 7592.0 1296.0 15.Apr.2046 363.0
KEYCN KEYERA CORP MTN Energie 77.068,40 0.0 7577.0 548.0 28.März2032 502.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.069,75 0.0 7662.0 562.0 21.Dez.2032 499.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.101,11 0.0 7578.0 1802.0 09.Dez.2049 175.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 77.117,33 0.0 7546.0 1194.0 15.März2046 425.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 77.158,59 0.0 7549.0 186.0 10.Aug.2034 478.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.169,13 0.0 7557.0 193.0 02.Sept.2027 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.364,25 0.0 10137.0 577.0 01.Juli2032 471.0
KEYCN KEYERA CORP MTN Energie 76.375,53 0.0 7602.0 1416.0 04.Jan.2054 566.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 76.379,26 0.0 10087.0 35.0 15.Dez.2025 700.0
CCI CROWN CASTLE INC Kommunikation 76.431,61 0.0 7554.0 1349.0 15.Nov.2049 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 76.462,52 0.0 7483.0 191.0 23.Aug.2032 504.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 76.493,70 0.0 7634.0 1332.0 22.Jan.2050 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.519,26 0.0 10030.0 159.0 14.Apr.2027 475.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 76.543,72 0.0 7637.0 1481.0 18.Juli2049 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.612,94 0.0 10019.0 16.0 03.Okt.2025 580.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 76.632,68 0.0 7608.0 1374.0 15.Juni2050 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.672,77 0.0 7605.0 713.0 01.Juni2034 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 76.700,10 0.0 5926.0 1699.0 10.Sept.2052 175.0
WLK WESTLAKE CORP Basic Industry 76.706,73 0.0 5977.0 1536.0 15.Aug.2061 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.714,06 0.0 10049.0 150.0 06.März2027 435.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 76.770,26 0.0 7506.0 356.0 08.Aug.2034 483.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 75.975,53 0.0 9667.0 465.0 15.Mai2034 425.0
TCN TELUS CORPORATION Kommunikation 76.023,46 0.0 7554.0 302.0 15.Dez.2028 480.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.035,42 0.0 7529.0 342.0 16.Mai2034 465.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.070,85 0.0 7494.0 247.0 05.Apr.2028 466.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.130,80 0.0 7457.0 107.0 21.Sept.2026 575.0
MCO MOODYS CORPORATION Technologie 76.191,55 0.0 7452.0 1432.0 25.Feb.2052 375.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.247,00 0.0 7573.0 1122.0 16.Juni2042 516.0
CAT CATERPILLAR INC Produktionsmittel 76.261,12 0.0 10046.0 1405.0 15.Mai2055 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 76.290,89 0.0 10004.0 16.0 03.Okt.2025 495.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.318,57 0.0 7560.0 260.0 29.Mai2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.345,80 0.0 10011.0 19.0 14.Okt.2025 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.548,81 0.0 9928.0 55.0 01.März2026 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 75.655,65 0.0 7437.0 1282.0 01.Okt.2047 374.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.662,14 0.0 7400.0 1386.0 19.Aug.2049 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.669,91 0.0 9985.0 25.0 06.Nov.2025 420.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.678,73 0.0 7411.0 391.0 08.Feb.2030 442.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 75.687,79 0.0 7526.0 1311.0 03.Juni2042 188.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.719,30 0.0 7395.0 1120.0 15.Aug.2042 375.0
HUM HUMANA INC Versicherung 75.749,30 0.0 9946.0 141.0 15.März2027 395.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 75.861,35 0.0 10082.0 1303.0 16.Jan.2064 614.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.862,49 0.0 7562.0 225.0 13.Jan.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.870,97 0.0 8699.0 1095.0 01.Nov.2042 470.0
CPGCN VEREN INC RegS Energie 75.889,71 0.0 7545.0 351.0 21.Juni2029 497.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 75.917,34 0.0 7448.0 1282.0 15.Sept.2046 370.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.132,28 0.0 7458.0 1345.0 15.Juni2049 395.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 75.158,62 0.0 9972.0 37.0 21.Dez.2025 400.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.165,83 0.0 9924.0 69.0 28.Apr.2026 363.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 75.174,21 0.0 9957.0 35.0 15.Dez.2025 475.0
HIW HIGHWOODS REALTY LP REITS 75.210,37 0.0 9862.0 142.0 01.März2027 388.0
BWP BOARDWALK PIPELINES LP Energie 75.231,38 0.0 10006.0 171.0 15.Juli2027 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.245,01 0.0 9853.0 315.0 01.März2029 420.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.253,02 0.0 7386.0 590.0 17.Aug.2032 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 75.279,30 0.0 9993.0 72.0 01.Juli2026 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 75.293,57 0.0 7457.0 1105.0 15.Nov.2040 327.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.344,47 0.0 7439.0 1457.0 22.Okt.2048 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 75.350,46 0.0 7501.0 1413.0 01.Juli2049 360.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.492,40 0.0 7544.0 472.0 31.Jan.2031 495.0
ENBCN ENBRIDGE INC MTN Energie 75.520,33 0.0 7398.0 714.0 22.Aug.2034 473.0
TRICN TR FINANCE LLC Technologie 74.746,85 0.0 9892.0 75.0 15.Mai2026 335.0
RY ROYAL BANK OF CANADA Bankwesen 74.775,61 0.0 7380.0 725.0 17.Okt.2035 446.0
PLD PROLOGIS LP REITS 74.791,25 0.0 7327.0 626.0 15.Feb.2033 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.821,39 0.0 7290.0 1390.0 14.Sept.2043 163.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 74.909,50 0.0 7307.0 392.0 18.Feb.2030 551.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.968,61 0.0 9942.0 119.0 15.Dez.2026 385.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 75.014,40 0.0 7347.0 319.0 24.Feb.2029 481.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.016,79 0.0 7480.0 274.0 11.Juli2028 438.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.021,17 0.0 9996.0 1354.0 01.Feb.2055 590.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.083,60 0.0 7497.0 362.0 24.Juli2029 458.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.108,66 0.0 7456.0 333.0 01.Juni2029 425.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.109,68 0.0 7383.0 998.0 06.Apr.2040 533.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.342,84 0.0 7290.0 1345.0 25.Sept.2050 398.0
JNPR JUNIPER NETWORKS INC Technologie 74.361,42 0.0 9738.0 358.0 15.Aug.2029 375.0
NKE NIKE INC Zyklische Konsumgüter 74.363,46 0.0 7348.0 1338.0 01.Nov.2046 338.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.364,15 0.0 7322.0 527.0 03.Okt.2031 462.0
ALTALK ALTALINK LP Elektro- 74.390,32 0.0 7360.0 1061.0 15.Nov.2040 487.0
KR KROGER CO Consumer Non-Cyclical 74.396,52 0.0 9890.0 998.0 15.Juli2040 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.401,30 0.0 9980.0 68.0 02.Juni2026 425.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 74.414,59 0.0 7349.0 251.0 11.Apr.2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 74.449,87 0.0 7392.0 84.0 15.Juni2026 518.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.461,32 0.0 7372.0 1420.0 22.Nov.2050 495.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.466,48 0.0 7348.0 375.0 16.Okt.2029 448.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.482,92 0.0 9860.0 163.0 16.Mai2027 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 74.503,01 0.0 9720.0 1329.0 15.März2053 550.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.628,20 0.0 7338.0 240.0 01.März2028 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.630,51 0.0 9867.0 160.0 09.Mai2027 350.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.648,58 0.0 9874.0 345.0 06.Juni2029 485.0
CMS CMS ENERGY CORPORATION Elektro- 74.694,86 0.0 9893.0 75.0 15.Mai2026 300.0
AEE UNION ELECTRIC CO Elektro- 73.911,87 0.0 9814.0 173.0 15.Juni2027 295.0
SWX SOUTHWEST GAS CORP Erdgas 73.934,40 0.0 7413.0 1269.0 29.Sept.2046 380.0
IPLCN INTER PIPELINE LTD MTN Energie 73.937,02 0.0 7339.0 159.0 01.Juni2027 423.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 73.945,42 0.0 9857.0 48.0 30.Jan.2026 195.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 73.947,38 0.0 5687.0 579.0 03.Feb.2032 300.0
MRUCN METRO INC MTN Consumer Non-Cyclical 73.953,05 0.0 7330.0 1210.0 01.Dez.2044 503.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.995,28 0.0 7354.0 250.0 05.Juni2028 378.0
CUCN CU INC MTN Elektro- 74.049,73 0.0 7268.0 1458.0 14.Sept.2052 477.0
EXC EXELON CORPORATION Elektro- 74.061,21 0.0 9768.0 153.0 15.März2027 275.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.077,89 0.0 7251.0 379.0 12.März2055 545.0
HYDONE HYDRO ONE INC RegS Elektro- 74.086,19 0.0 7401.0 635.0 27.Jan.2033 416.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.143,82 0.0 7406.0 1270.0 20.Jan.2041 150.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 74.157,18 0.0 7295.0 1197.0 15.Apr.2045 395.0
TERANE TERANET HOLDINGS LP Technologie 74.158,82 0.0 7360.0 1011.0 17.Dez.2040 575.0
BRUPOW BRUCE POWER LP Elektro- 74.170,12 0.0 7381.0 344.0 21.Juni2029 401.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 74.175,07 0.0 9877.0 34.0 10.Dez.2025 88.0
TCN TELUS CORPORATION Kommunikation 74.190,19 0.0 7306.0 227.0 01.März2028 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.219,12 0.0 7303.0 131.0 01.März2027 380.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.509,58 0.0 7246.0 89.0 10.Aug.2026 300.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.518,36 0.0 7307.0 209.0 07.Dez.2027 387.0
BCIMCR BCI QUADREAL REALTY Financial Other 73.694,37 0.0 7276.0 246.0 14.März2028 328.0
CUCN CU INC Elektro- 73.703,64 0.0 7231.0 1174.0 09.Sept.2043 472.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.734,92 0.0 7291.0 487.0 23.Mai2031 558.0
ANNGR VONOVIA SE RegS Financial Other 73.765,18 0.0 7317.0 1369.0 28.Jan.2041 100.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.777,47 0.0 7291.0 113.0 07.Okt.2027 364.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.850,08 0.0 7273.0 1172.0 17.Sept.2041 293.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 73.083,38 0.0 7251.0 1354.0 15.Juni2051 410.0
GEICN GIBSON ENERGY INC MTN Energie 73.117,17 0.0 7211.0 373.0 17.Sept.2029 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.161,12 0.0 7225.0 330.0 13.März2029 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.168,49 0.0 7227.0 1154.0 01.Okt.2040 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.184,75 0.0 7212.0 324.0 08.Feb.2029 300.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 73.191,07 0.0 7233.0 417.0 12.Mai2030 511.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.283,47 0.0 7253.0 13.0 22.Sept.2025 280.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 73.284,04 0.0 6270.0 1617.0 25.März2053 213.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.357,80 0.0 9649.0 370.0 19.Sept.2029 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 73.382,45 0.0 7316.0 552.0 09.Jan.2033 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.406,59 0.0 7294.0 824.0 13.Jan.2036 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.408,36 0.0 7335.0 1568.0 31.Jan.2060 395.0
BA BOEING CO Produktionsmittel 73.420,69 0.0 7242.0 1321.0 01.Nov.2048 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 73.442,83 0.0 7279.0 1578.0 01.Dez.2057 366.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 73.443,25 0.0 7237.0 238.0 01.März2028 345.0
ARXCN ARC RESOURCES LTD RegS Energie 73.463,02 0.0 7303.0 587.0 17.Juni2032 441.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 72.660,64 0.0 7179.0 148.0 19.Feb.2027 263.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 72.763,60 0.0 7196.0 381.0 09.Okt.2029 341.0
CUCN CU INC Elektro- 72.805,72 0.0 7220.0 1461.0 03.Juni2052 485.0
CUCN CU INC Elektro- 72.813,09 0.0 7145.0 1526.0 11.Sept.2054 466.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 73.010,94 0.0 7245.0 14.0 24.Sept.2025 210.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 73.020,84 0.0 7287.0 121.0 15.Jan.2027 363.0
WAUNIV The Washington University Industrial Other 73.038,77 0.0 7196.0 1515.0 15.Apr.2054 352.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.256,69 0.0 7187.0 68.0 15.Apr.2026 175.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.272,69 0.0 7186.0 122.0 04.Nov.2026 224.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 72.286,75 0.0 7088.0 1388.0 10.Sept.2049 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.316,79 0.0 7193.0 124.0 18.Nov.2031 246.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.317,49 0.0 7194.0 760.0 21.Dez.2034 427.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.321,51 0.0 9629.0 140.0 15.Jan.2027 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.540,56 0.0 9640.0 116.0 15.Okt.2026 105.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.551,38 0.0 7158.0 1521.0 14.Apr.2050 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.557,25 0.0 7085.0 1425.0 15.Feb.2052 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.589,62 0.0 7224.0 174.0 11.Juni2027 319.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.853,65 0.0 7113.0 427.0 01.Apr.2030 290.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 71.946,68 0.0 7141.0 111.0 24.Sept.2031 202.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 72.025,04 0.0 7088.0 1402.0 01.Okt.2050 333.0
HUM HUMANA INC Versicherung 72.092,80 0.0 9465.0 365.0 15.Aug.2029 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.135,08 0.0 7074.0 1401.0 17.März2051 365.0
FRT FEDERAL REALTY OP LP REITS 72.216,66 0.0 9567.0 432.0 01.Juni2030 350.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.556,29 0.0 7088.0 252.0 31.März2028 269.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 71.587,28 0.0 6995.0 1221.0 15.März2048 420.0
MS MORGAN STANLEY MTN Bankwesen 71.604,07 0.0 7160.0 98.0 04.Aug.2027 178.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.678,24 0.0 14219.0 527.0 11.Dez.2031 588.0
BCECN BELL CANADA INC MTN Kommunikation 71.684,89 0.0 7083.0 379.0 10.Sept.2029 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.722,41 0.0 9496.0 390.0 15.Nov.2029 300.0
CUCN CU INC Elektro- 71.800,98 0.0 7087.0 1116.0 24.Okt.2041 454.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 71.828,73 0.0 9400.0 396.0 01.Dez.2029 290.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.048,93 0.0 7085.0 181.0 17.Juni2027 206.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.105,87 0.0 6988.0 1126.0 21.Aug.2040 270.0
BCECN BELL CANADA INC Kommunikation 71.121,07 0.0 7082.0 270.0 29.Mai2028 220.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 71.232,75 0.0 6963.0 1292.0 15.Aug.2046 340.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.250,40 0.0 7074.0 263.0 15.Mai2028 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.271,84 0.0 7077.0 307.0 08.Nov.2028 283.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.338,58 0.0 7100.0 267.0 18.Mai2028 218.0
PLD PROLOGIS LP REITS 71.371,62 0.0 9452.0 391.0 15.Nov.2029 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.409,59 0.0 9442.0 386.0 30.Okt.2029 300.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.714,79 0.0 7069.0 285.0 01.Aug.2028 267.0
COP CONOCOPHILLIPS Energie 70.717,27 0.0 8666.0 1242.0 15.Aug.2048 485.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 70.804,20 0.0 6945.0 1316.0 07.Okt.2051 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 70.870,56 0.0 7083.0 1244.0 01.Feb.2045 360.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.877,86 0.0 10716.0 465.0 12.Juni2030 138.0
RVTY REVVITY INC Consumer Non-Cyclical 70.900,20 0.0 6949.0 1396.0 15.März2051 363.0
MAA MID-AMERICA APARTMENTS LP REITS 70.903,68 0.0 9347.0 419.0 15.März2030 275.0
NNN NNN REIT INC REITS 70.248,04 0.0 6918.0 1420.0 15.Apr.2051 350.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.336,42 0.0 6965.0 291.0 30.Aug.2028 219.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.362,50 0.0 9327.0 438.0 01.Juni2030 305.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.433,68 0.0 7033.0 281.0 14.Juli2028 244.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.433,85 0.0 6923.0 1354.0 14.Jan.2043 163.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.434,20 0.0 9363.0 446.0 30.Juni2030 295.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 70.505,94 0.0 6909.0 1411.0 01.Sept.2049 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.589,08 0.0 9990.0 291.0 15.Nov.2028 425.0
MMM 3M CO MTN Produktionsmittel 70.592,18 0.0 6941.0 1345.0 19.Sept.2046 313.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.850,55 0.0 9124.0 1190.0 15.Sept.2045 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.865,71 0.0 6922.0 1294.0 30.Mai2047 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.888,31 0.0 9213.0 915.0 15.Mai2038 475.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 69.904,55 0.0 6793.0 1475.0 06.Aug.2061 397.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.972,06 0.0 13690.0 883.0 17.Sept.2038 598.0
CI CIGNA GROUP Consumer Non-Cyclical 69.988,19 0.0 9764.0 203.0 15.Okt.2027 305.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 70.007,95 0.0 6966.0 1293.0 01.Juli2049 374.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.109,63 0.0 6884.0 1174.0 25.März2044 481.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.410,69 0.0 6849.0 1149.0 30.Apr.2043 475.0
EQIX EQUINIX INC Technologie 69.455,19 0.0 6785.0 1448.0 15.Feb.2052 340.0
BA BOEING CO Produktionsmittel 69.498,35 0.0 6903.0 1307.0 15.Juni2046 338.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 69.553,48 0.0 6800.0 1325.0 01.März2049 363.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.683,60 0.0 6958.0 1329.0 25.Jan.2047 456.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 69.703,94 0.0 6814.0 679.0 12.Sept.2034 610.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.722,10 0.0 9180.0 579.0 15.März2032 300.0
WELL WELLTOWER OP LLC REITS 69.072,30 0.0 9194.0 495.0 15.Jan.2031 275.0
WAKEMD WAKEMED Consumer Non-Cyclical 69.088,26 0.0 6796.0 1501.0 01.Okt.2052 329.0
CMCSA COMCAST CORPORATION Kommunikation 69.089,19 0.0 6905.0 1423.0 01.Feb.2050 345.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 69.114,06 0.0 6809.0 414.0 21.Feb.2030 312.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 69.329,20 0.0 6862.0 1448.0 15.Nov.2049 320.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.710,39 0.0 9101.0 437.0 23.Apr.2030 213.0
TCN TELUS CORPORATION Kommunikation 68.900,40 0.0 6872.0 1229.0 17.Jan.2045 475.0
SWX SOUTHWEST GAS CORP Erdgas 68.138,54 0.0 6664.0 1473.0 15.Aug.2051 318.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 68.166,37 0.0 6655.0 591.0 11.März2055 628.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 68.343,81 0.0 13478.0 953.0 15.Mai2040 638.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.344,77 0.0 4466.0 1829.0 13.Feb.2060 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.438,14 0.0 6680.0 314.0 01.März2034 595.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.492,15 0.0 6841.0 1387.0 27.Juli2048 446.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.501,99 0.0 6726.0 285.0 04.Okt.2028 570.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 67.724,92 0.0 6759.0 1673.0 22.Jan.2070 370.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 67.904,22 0.0 6691.0 1445.0 01.Okt.2050 289.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 67.918,04 0.0 6648.0 1487.0 15.Feb.2051 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.099,02 0.0 6693.0 1248.0 29.Sept.2045 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.352,81 0.0 6678.0 1499.0 01.Dez.2051 320.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.363,64 0.0 6732.0 470.0 24.Juli2030 175.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 67.388,80 0.0 6678.0 1500.0 25.Mai2051 313.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 67.405,98 0.0 6674.0 640.0 05.Dez.2033 620.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.432,17 0.0 6690.0 1246.0 02.Juni2044 420.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 67.481,21 0.0 8818.0 1515.0 01.Okt.2118 521.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.496,42 0.0 6623.0 540.0 25.März2032 542.0
DTE DTE ELECTRIC COMPANY Elektro- 67.549,34 0.0 6629.0 1480.0 01.März2050 295.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.605,95 0.0 6608.0 356.0 10.Sept.2054 588.0
EXC PECO ENERGY CO Elektro- 67.606,44 0.0 6644.0 1457.0 15.Sept.2049 300.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.660,27 0.0 6632.0 730.0 13.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 67.661,64 0.0 5411.0 1656.0 01.Aug.2050 205.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 66.980,33 0.0 6556.0 1485.0 07.Feb.2050 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.025,23 0.0 8841.0 1166.0 15.Mai2043 430.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.176,03 0.0 6575.0 1502.0 15.Aug.2051 303.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.194,70 0.0 8934.0 455.0 15.Juni2030 185.0
PPLCN PEMBINA PIPELINE CORP Energie 67.208,72 0.0 6657.0 1388.0 28.Mai2050 467.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.255,93 0.0 8944.0 536.0 01.Juli2031 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.500,97 0.0 6616.0 1639.0 29.Juni2060 339.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 66.602,76 0.0 6583.0 486.0 21.Mai2036 580.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 66.689,97 0.0 6550.0 199.0 23.Okt.2027 650.0
FDX FEDEX 2020-1 CLASS AA Transport 66.699,17 0.0 8698.0 551.0 20.Aug.2035 188.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 66.703,34 0.0 6556.0 1433.0 21.März2050 421.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 66.708,23 0.0 6599.0 558.0 19.Mai2032 524.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.761,21 0.0 6551.0 1138.0 06.März2042 415.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.180,64 0.0 12954.0 964.0 23.März2040 575.0
PLD PROLOGIS LP REITS 66.189,54 0.0 6527.0 1473.0 15.Apr.2050 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.224,71 0.0 6559.0 738.0 04.Juni2040 582.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.249,90 0.0 8776.0 481.0 01.Okt.2030 165.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 66.346,77 0.0 8636.0 1152.0 15.Feb.2044 445.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 66.419,08 0.0 6582.0 524.0 03.Dez.2031 541.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.432,30 0.0 8799.0 563.0 15.Nov.2031 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.698,53 0.0 6473.0 238.0 30.März2028 430.0
CPB CAMPBELLS CO Consumer Non-Cyclical 65.773,89 0.0 6490.0 1445.0 24.Apr.2050 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.804,91 0.0 6471.0 1476.0 30.Sept.2051 315.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.820,94 0.0 6529.0 422.0 03.Juni2030 474.0
C CITIGROUP INC MTN RegS Bankwesen 65.863,21 0.0 12919.0 486.0 03.März2031 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.875,85 0.0 9989.0 4.0 21.Aug.2025 320.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.009,45 0.0 13110.0 716.0 14.Juni2034 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.332,64 0.0 8619.0 671.0 15.März2033 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.369,79 0.0 8630.0 595.0 15.März2032 220.0
AEE AMEREN ILLINOIS COMPANY Elektro- 65.376,66 0.0 8682.0 495.0 15.Nov.2030 155.0
MAA MID-AMERICA APARTMENTS LP REITS 65.385,34 0.0 8638.0 513.0 15.Feb.2031 170.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.419,51 0.0 6441.0 1475.0 01.Apr.2050 294.0
NOVANT Novant Health Consumer Non-Cyclical 65.474,18 0.0 6461.0 1648.0 01.Nov.2061 332.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 65.474,78 0.0 12958.0 844.0 28.Mai2037 550.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.607,62 0.0 8599.0 1153.0 15.Apr.2045 488.0
BRKHEC NEVADA POWER COMPANY Elektro- 64.861,62 0.0 6483.0 1472.0 01.Aug.2050 313.0
CUCN CU INC MTN Elektro- 64.954,20 0.0 6437.0 1432.0 23.Nov.2048 395.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.008,46 0.0 6445.0 216.0 22.Nov.2027 425.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 65.031,53 0.0 6468.0 434.0 21.Juni2030 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 64.547,98 0.0 6184.0 1535.0 09.Sept.2052 225.0
BKH BLACK HILLS CORPORATION Elektro- 64.583,95 0.0 7910.0 1236.0 15.Sept.2046 420.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.738,43 0.0 12919.0 962.0 19.Jan.2039 488.0
EXC PECO ENERGY CO Elektro- 64.809,47 0.0 6370.0 1536.0 15.Sept.2051 285.0
HYDONE HYDRO ONE INC MTN Elektro- 64.805,90 0.0 6446.0 1533.0 22.Dez.2051 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 64.257,19 0.0 6409.0 1548.0 15.Jan.2052 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.316,79 0.0 6415.0 1548.0 15.Jan.2052 295.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.380,34 0.0 6293.0 1298.0 09.Aug.2046 413.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.679,17 0.0 6323.0 1443.0 07.Dez.2048 385.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.682,81 0.0 6246.0 1440.0 17.Sept.2051 320.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 63.995,94 0.0 6062.0 1527.0 01.Okt.2050 267.0
MCO MOODYS CORPORATION Technologie 63.285,53 0.0 6272.0 1703.0 29.Nov.2061 310.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.312,87 0.0 6282.0 1353.0 01.Juni2046 380.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.518,53 0.0 9745.0 68.0 15.Apr.2026 88.0
CUCN CU INC MTN Elektro- 63.588,91 0.0 6301.0 1376.0 19.Nov.2046 376.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 62.783,40 0.0 6232.0 1323.0 22.Dez.2051 385.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.806,07 0.0 8199.0 1278.0 01.März2047 410.0
KO COCA-COLA CO Consumer Non-Cyclical 62.895,06 0.0 6243.0 1563.0 01.Juni2050 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.944,00 0.0 8350.0 616.0 18.Mai2032 200.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 62.949,29 0.0 12566.0 1009.0 23.Juli2040 513.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.002,46 0.0 6055.0 1695.0 09.Okt.2059 225.0
SENMED Sentara Healthcare Consumer Non-Cyclical 63.035,23 0.0 6227.0 1517.0 01.Nov.2051 293.0
HYDONE HYDRO ONE INC MTN Elektro- 63.071,52 0.0 6249.0 1417.0 18.Nov.2047 372.0
ALTALK ALTALINK LP MTN Elektro- 63.113,81 0.0 6265.0 1384.0 03.Dez.2046 372.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.136,29 0.0 6297.0 1526.0 15.Jan.2052 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.150,53 0.0 6244.0 1452.0 12.Mai2051 420.0
NNN NNN REIT INC REITS 63.170,22 0.0 6225.0 1508.0 15.Apr.2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.423,77 0.0 6133.0 1454.0 22.März2051 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 62.494,65 0.0 8144.0 1234.0 15.Aug.2045 400.0
TXN TEXAS INSTRUMENTS INC Technologie 62.503,19 0.0 6145.0 1555.0 15.Sept.2051 270.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 62.518,05 0.0 6159.0 1502.0 06.Okt.2050 281.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 62.655,01 0.0 8298.0 522.0 15.Mai2031 251.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.699,70 0.0 8222.0 1170.0 21.Sept.2042 370.0
LIN LINDE PLC RegS Basic Industry 62.721,28 0.0 6174.0 2084.0 30.Sept.2051 100.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 62.726,21 0.0 6211.0 1552.0 15.Nov.2051 279.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.741,19 0.0 6161.0 1519.0 15.März2052 290.0
ENBCN ENBRIDGE INC MTN Energie 62.307,39 0.0 6119.0 1458.0 21.Sept.2051 410.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 62.321,34 0.0 8103.0 1274.0 15.Aug.2048 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.717,36 0.0 6044.0 1449.0 08.Feb.2049 360.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 61.766,10 0.0 6119.0 1580.0 20.Mai2053 377.0
AEE UNION ELECTRIC CO Elektro- 61.231,36 0.0 6021.0 1547.0 15.März2051 263.0
T AT&T INC Kommunikation 61.507,24 0.0 8887.0 1192.0 15.Juli2045 485.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.739,35 0.0 5987.0 373.0 24.Sept.2029 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 60.926,15 0.0 5990.0 1521.0 15.Sept.2050 265.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.414,47 0.0 5965.0 1702.0 22.Apr.2055 200.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 60.559,47 0.0 6013.0 1587.0 01.Juni2050 242.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.663,98 0.0 7956.0 1297.0 01.Okt.2047 384.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 60.081,66 0.0 6006.0 374.0 31.Juli2029 260.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.082,21 0.0 11811.0 804.0 03.Apr.2036 456.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.111,03 0.0 11276.0 524.0 30.Dez.2031 675.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.249,15 0.0 7914.0 1286.0 15.Okt.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.131,78 0.0 7707.0 1314.0 15.Aug.2047 375.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 59.265,38 0.0 5857.0 1736.0 15.Nov.2071 312.0
CSX CSX CORP Transport 58.830,34 0.0 5827.0 1580.0 15.Mai2051 250.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.978,37 0.0 5831.0 1506.0 03.Mai2051 368.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.047,17 0.0 7686.0 1285.0 15.Mai2046 375.0
AAL AMER AIRLINE 16-2 AA PTT Transport 58.438,96 0.0 9583.0 243.0 15.Dez.2029 320.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.482,58 0.0 7632.0 230.0 08.März2028 557.0
CMCSA COMCAST CORPORATION Kommunikation 58.624,23 0.0 11451.0 587.0 15.März2033 705.0
OMVAV OMV AG MTN RegS Energie 57.845,97 0.0 11494.0 260.0 09.Apr.2028 200.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.856,44 0.0 7656.0 561.0 12.Juni2032 546.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.991,21 0.0 5776.0 1550.0 01.Juli2050 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 58.071,02 0.0 11344.0 588.0 15.März2033 695.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.456,27 0.0 5630.0 1728.0 18.Feb.2056 188.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 57.590,21 0.0 11478.0 587.0 15.Jan.2033 725.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.171,76 0.0 11377.0 260.0 24.Apr.2028 175.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.412,45 0.0 5698.0 479.0 28.Okt.2030 248.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 56.630,37 0.0 9740.0 181.0 22.März2029 360.0
GPTAU GPT RE LTD MTN RegS REITS 56.838,79 0.0 5599.0 576.0 20.Feb.2032 285.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 56.287,78 0.0 7332.0 1383.0 15.Feb.2050 367.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.343,87 0.0 11041.0 928.0 01.Apr.2040 660.0
OVV OVINTIV INC Energie 56.404,62 0.0 11088.0 500.0 01.Nov.2031 738.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 56.478,77 0.0 6249.0 1557.0 01.Juli2051 278.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.933,09 0.0 5502.0 1576.0 15.Sept.2051 320.0
BKH BLACK HILLS CORPORATION Elektro- 55.955,14 0.0 7342.0 1347.0 15.Okt.2049 388.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 56.043,74 0.0 11012.0 745.0 15.Okt.2035 645.0
KIM KIMCO REALTY OP LLC REITS 56.108,36 0.0 7354.0 1376.0 01.Okt.2049 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.377,03 0.0 10792.0 311.0 01.März2029 663.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.505,36 0.0 11022.0 301.0 07.Sept.2028 75.0
NNN NNN REIT INC REITS 55.547,41 0.0 8670.0 1265.0 15.Okt.2048 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.613,87 0.0 7320.0 1296.0 01.Nov.2046 364.0
D DOMINION RESOURCES INC Elektro- 54.963,72 0.0 10748.0 596.0 15.März2033 630.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 54.976,48 0.0 5495.0 1765.0 01.Aug.2060 261.0
SO ALABAMA POWER COMPANY Elektro- 55.191,74 0.0 10782.0 914.0 01.März2039 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.590,43 0.0 10836.0 749.0 15.Juni2035 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.794,48 0.0 7180.0 1386.0 01.Apr.2050 365.0
BA BOEING CO Produktionsmittel 54.285,50 0.0 7082.0 1280.0 01.März2047 365.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 54.306,21 0.0 7151.0 1416.0 01.Nov.2049 345.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.499,25 0.0 10731.0 1269.0 01.Nov.2052 646.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.737,49 0.0 10450.0 304.0 01.März2029 695.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.751,88 0.0 8812.0 1265.0 15.Apr.2048 480.0
MPTFIN MPT FINCO INC Produktionsmittel 53.848,23 0.0 6896.0 341.0 30.Nov.2029 346.0
BKH BLACK HILLS CORPORATION Elektro- 53.869,94 0.0 10637.0 667.0 15.Mai2034 615.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.914,78 0.0 5287.0 1792.0 10.Aug.2055 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.324,19 0.0 10436.0 319.0 01.Apr.2029 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.424,05 0.0 10461.0 304.0 15.März2029 575.0
BRKHEC PACIFICORP Elektro- 53.597,00 0.0 10684.0 887.0 15.Juli2038 635.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 52.919,91 0.0 5277.0 1845.0 14.Juli2061 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.536,34 0.0 10397.0 638.0 15.Mai2033 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.709,32 0.0 10278.0 1491.0 15.März2065 580.0
DTE DTE ELECTRIC COMPANY Elektro- 52.827,59 0.0 8164.0 1335.0 15.Mai2048 405.0
ORIX ORIX CORPORATION Financial Other 52.174,77 0.0 10230.0 581.0 13.Sept.2032 520.0
HYDONE HYDRO ONE INC Elektro- 52.178,52 0.0 5133.0 1592.0 28.Feb.2050 271.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.190,97 0.0 6884.0 1435.0 15.Mai2050 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.226,50 0.0 10250.0 322.0 14.März2030 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 52.227,98 0.0 10206.0 310.0 07.Feb.2029 485.0
WLK WESTLAKE CORP Basic Industry 52.237,69 0.0 6829.0 1152.0 15.Aug.2041 288.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 51.678,95 0.0 10128.0 394.0 12.März2031 523.0
GMT GATX CORPORATION Finanzunternehmen 51.745,51 0.0 10139.0 144.0 15.März2027 540.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 51.894,25 0.0 9959.0 44.0 15.Jan.2026 375.0
ADC AGREE LP REITS 51.934,04 0.0 10309.0 686.0 15.Juni2034 563.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.937,51 0.0 10248.0 681.0 01.Mai2034 535.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 52.009,79 0.0 10223.0 239.0 01.Apr.2028 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 51.352,96 0.0 9992.0 383.0 27.Feb.2030 634.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.462,12 0.0 10122.0 617.0 01.Apr.2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.469,86 0.0 10044.0 976.0 15.Feb.2040 530.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.507,98 0.0 10102.0 1335.0 01.Apr.2054 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.564,05 0.0 10276.0 503.0 11.Juli2031 553.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.567,13 0.0 6802.0 1439.0 15.Mai2050 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.586,09 0.0 10080.0 97.0 14.Aug.2026 500.0
ES EVERSOURCE ENERGY Elektro- 51.630,02 0.0 10274.0 663.0 01.Jan.2034 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.974,13 0.0 10081.0 70.0 24.Mai2026 575.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.996,31 0.0 10015.0 59.0 15.März2026 475.0
RDN RADIAN GROUP INC Versicherung 51.024,41 0.0 10015.0 118.0 15.März2027 488.0
MCO MOODYS CORPORATION Technologie 51.129,18 0.0 6750.0 1446.0 20.Mai2050 325.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.131,83 0.0 10157.0 259.0 15.Juni2028 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.239,24 0.0 10044.0 55.0 02.März2026 480.0
NXPI NXP BV Technologie 51.241,53 0.0 10019.0 40.0 01.März2026 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.245,13 0.0 10209.0 307.0 08.Jan.2029 530.0
KEX KIRBY CORPORATION Transport 50.519,33 0.0 9924.0 228.0 01.März2028 420.0
CBT CABOT CORPORATION Basic Industry 50.549,82 0.0 10061.0 571.0 30.Juni2032 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.589,73 0.0 9948.0 1354.0 15.Okt.2053 555.0
AVT AVNET INC Technologie 50.618,94 0.0 9982.0 55.0 15.Apr.2026 463.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.662,03 0.0 9957.0 139.0 15.März2027 450.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.739,38 0.0 10135.0 94.0 27.Juli2026 580.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.746,49 0.0 10021.0 236.0 03.Apr.2028 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.806,55 0.0 9961.0 223.0 15.Feb.2028 425.0
MTNA ARCELORMITTAL SA Basic Industry 50.817,40 0.0 9981.0 57.0 11.März2026 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.044,46 0.0 9765.0 1293.0 02.März2053 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.053,68 0.0 9960.0 35.0 15.Dez.2025 363.0
AON AON PLC Versicherung 50.118,77 0.0 9970.0 35.0 15.Dez.2025 388.0
ES EVERSOURCE ENERGY Elektro- 50.134,70 0.0 9989.0 3.0 15.Aug.2025 80.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.168,31 0.0 10006.0 74.0 15.Jan.2028 500.0
MAA MID-AMERICA APARTMENTS LP REITS 50.252,55 0.0 9897.0 320.0 15.März2029 395.0
NNN NNN REIT INC REITS 50.332,75 0.0 9978.0 28.0 15.Nov.2025 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.612,56 0.0 9793.0 99.0 15.Aug.2026 274.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.637,50 0.0 9868.0 166.0 30.Mai2027 330.0
AEE UNION ELECTRIC CO Elektro- 49.641,02 0.0 9792.0 324.0 15.März2029 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.650,05 0.0 9887.0 83.0 15.Juni2026 313.0
CNA CNA FINANCIAL CORP Versicherung 49.652,34 0.0 9829.0 334.0 01.Mai2029 390.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.660,67 0.0 9845.0 59.0 15.März2026 225.0
AEE UNION ELECTRIC CO Elektro- 49.732,28 0.0 9449.0 416.0 15.März2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.750,27 0.0 9923.0 21.0 23.Okt.2025 95.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.751,04 0.0 9874.0 67.0 15.Apr.2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.952,30 0.0 9900.0 68.0 21.Apr.2026 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.959,30 0.0 9878.0 150.0 01.Apr.2027 330.0
AES AES CORPORATION (THE) Elektro- 49.258,21 0.0 9844.0 44.0 15.Jan.2026 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.289,54 0.0 9854.0 138.0 01.Feb.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.319,14 0.0 9934.0 238.0 01.Apr.2028 380.0
FRT FEDERAL REALTY OP LP REITS 49.372,56 0.0 9815.0 52.0 15.Feb.2026 125.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.373,23 0.0 9866.0 44.0 15.Jan.2026 163.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 49.431,26 0.0 9882.0 95.0 01.Aug.2026 350.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.434,87 0.0 8305.0 1216.0 01.Dez.2044 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.564,03 0.0 9843.0 342.0 01.Juni2029 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.567,40 0.0 9812.0 107.0 16.Sept.2026 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.591,32 0.0 9900.0 27.0 13.Nov.2025 80.0
UNP UNION PACIFIC CORPORATION Transport 49.594,25 0.0 9827.0 156.0 15.Apr.2027 300.0
LEA LEAR CORPORATION Zyklische Konsumgüter 48.895,08 0.0 6500.0 1418.0 15.Jan.2052 355.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.997,55 0.0 9771.0 75.0 13.Mai2026 125.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 49.016,32 0.0 6500.0 1669.0 01.Jan.2122 377.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.398,00 0.0 9568.0 289.0 15.Sept.2028 287.0
AEE AMEREN CORPORATION Elektro- 48.602,20 0.0 9645.0 155.0 15.März2027 195.0
SW WRKCO INC Basic Industry 48.657,64 0.0 9657.0 577.0 01.Juni2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.668,59 0.0 9668.0 345.0 22.Mai2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.738,55 0.0 9675.0 573.0 01.Juni2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 48.307,99 0.0 9490.0 596.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.594,91 0.0 9477.0 399.0 15.Dez.2029 300.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.768,05 0.0 9283.0 864.0 17.Feb.2039 805.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.897,76 0.0 6255.0 1454.0 01.März2051 306.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 47.224,76 0.0 6241.0 1434.0 01.Juni2050 313.0
COR CENCORA INC Consumer Non-Cyclical 46.876,96 0.0 9313.0 435.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.947,10 0.0 9386.0 412.0 01.Feb.2030 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.998,12 0.0 9297.0 463.0 15.Sept.2030 265.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.321,47 0.0 9231.0 1029.0 15.Jan.2043 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.429,63 0.0 9221.0 1091.0 15.Dez.2041 470.0
WELL WELLTOWER OP LLC REITS 46.560,78 0.0 9301.0 327.0 15.Jan.2029 205.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.170,14 0.0 7480.0 1519.0 15.Nov.2057 400.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.231,61 0.0 9219.0 1133.0 15.Juli2043 490.0
O REALTY INCOME CORPORATION REITS 45.122,54 0.0 8897.0 578.0 15.Feb.2032 270.0
ES EVERSOURCE ENERGY Elektro- 45.223,93 0.0 8946.0 507.0 15.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 45.242,66 0.0 5590.0 1798.0 01.Mai2060 250.0
ETR ENTERGY TEXAS INC Elektro- 45.431,69 0.0 8892.0 1336.0 15.Sept.2052 500.0
HPQ HP INC Technologie 44.726,71 0.0 8910.0 530.0 17.Juni2031 265.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.852,12 0.0 5954.0 1714.0 01.Jan.2060 281.0
WELL WELLTOWER OP LLC REITS 44.987,17 0.0 8982.0 577.0 15.Jan.2032 275.0
CMI CUMMINS INC Zyklische Konsumgüter 45.025,33 0.0 9974.0 8.0 01.Sept.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 44.641,12 0.0 8909.0 457.0 30.Juni2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.031,91 0.0 8614.0 1014.0 01.Sept.2040 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.033,41 0.0 8791.0 576.0 15.Jan.2032 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.078,04 0.0 8758.0 482.0 15.Okt.2030 188.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.244,80 0.0 6261.0 207.0 27.Okt.2027 340.0
TE TAMPA ELECTRIC COMPANY Elektro- 43.602,67 0.0 7217.0 1414.0 15.Juni2050 363.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 43.319,62 0.0 8630.0 496.0 19.Nov.2030 163.0
ECL ECOLAB INC Basic Industry 43.397,95 0.0 8677.0 593.0 01.Feb.2032 213.0
ESS ESSEX PORTFOLIO LP REITS 43.402,27 0.0 8505.0 1274.0 15.März2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.257,21 0.0 10300.0 559.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.492,56 0.0 8388.0 1250.0 01.Mai2046 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.578,79 0.0 8493.0 1159.0 15.Jan.2043 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.885,60 0.0 9930.0 15.0 01.Okt.2025 123.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.925,11 0.0 8247.0 1142.0 01.Okt.2042 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.437,72 0.0 8228.0 1310.0 15.Juni2048 430.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.625,70 0.0 7217.0 710.0 31.März2034 422.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.004,67 0.0 7951.0 1279.0 15.Nov.2047 400.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.258,01 0.0 8038.0 649.0 24.Feb.2034 657.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 41.306,20 0.0 8115.0 1320.0 01.Apr.2049 425.0
OC OWENS CORNING Produktionsmittel 41.369,47 0.0 8268.0 1296.0 30.Jan.2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.868,24 0.0 8076.0 1293.0 15.Nov.2048 440.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.427,07 0.0 7719.0 800.0 25.Feb.2036 521.0
SWX SOUTHWEST GAS CORP Erdgas 38.932,94 0.0 7713.0 1326.0 01.Juni2049 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.137,62 0.0 9397.0 1172.0 27.Apr.2045 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.150,42 0.0 7563.0 1374.0 01.Juni2049 380.0
ALTALK ALTALINK LP MTN Elektro- 37.727,53 0.0 7408.0 1173.0 17.Sept.2043 492.0
OHCMED OhioHealth Consumer Non-Cyclical 36.455,23 0.0 7228.0 1194.0 15.Nov.2041 283.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.004,22 0.0 7164.0 399.0 10.Dez.2029 330.0
BA BOEING CO Produktionsmittel 35.206,20 0.0 6878.0 1498.0 01.März2059 383.0
FLEX FLEX LTD Technologie 34.831,64 0.0 9948.0 49.0 01.Feb.2026 375.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.999,36 0.0 9302.0 387.0 15.Juni2034 330.0
SGROLN SEGRO PLC RegS REITS 34.580,61 0.0 13736.0 758.0 20.Juni2035 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.116,88 0.0 6809.0 1192.0 20.Juli2043 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.276,39 0.0 6732.0 1446.0 23.Sept.2051 338.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.745,21 0.0 6675.0 479.0 27.Mai2031 602.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 33.262,64 0.0 11448.0 81.0 29.Mai2026 100.0
OC OWENS CORNING Produktionsmittel 33.438,71 0.0 11406.0 794.0 01.Dez.2036 700.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 32.050,06 0.0 9563.0 403.0 25.Feb.2033 415.0
CVECN CENOVUS ENERGY INC Energie 30.365,70 0.0 9416.0 851.0 15.Juni2037 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.885,60 0.0 11919.0 690.0 03.Juli2033 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.646,50 0.0 8658.0 1218.0 15.Juni2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.302,02 0.0 11562.0 495.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 28.813,24 0.0 11525.0 15.0 01.Okt.2025 0.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 28.206,06 0.0 10981.0 830.0 15.Aug.2037 638.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.919,22 0.0 11128.0 204.0 01.Sept.2027 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.682,42 0.0 10869.0 577.0 01.Okt.2032 593.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.267,33 0.0 10311.0 990.0 01.Okt.2040 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.309,89 0.0 10277.0 268.0 16.Aug.2028 525.0
DUK PROGRESS ENERGY INC Elektro- 26.399,47 0.0 10365.0 975.0 01.Apr.2040 565.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 26.415,69 0.0 10343.0 688.0 15.Sept.2034 575.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.814,04 0.0 10153.0 157.0 09.Apr.2027 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.829,72 0.0 10118.0 609.0 28.Feb.2033 490.0
NI NISOURCE INC Erdgas 25.880,63 0.0 10300.0 632.0 30.Juni2033 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.128,35 0.0 10422.0 607.0 15.Jan.2033 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.334,33 0.0 9948.0 225.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.365,33 0.0 9950.0 90.0 15.Aug.2026 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.495,24 0.0 10170.0 575.0 15.Juli2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.554,18 0.0 10005.0 9.0 08.Sept.2025 530.0
KVUE KENVUE INC Consumer Non-Cyclical 25.619,19 0.0 10050.0 53.0 22.März2026 535.0
DAL SKYMILES IP LTD 144A Transport 24.988,91 0.0 9979.0 20.0 20.Okt.2025 450.0
DB DEUTSCHE BANK AG Bankwesen 25.002,18 0.0 9976.0 43.0 13.Jan.2026 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.008,55 0.0 9902.0 290.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.054,67 0.0 9937.0 249.0 15.Mai2028 380.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 25.061,75 0.0 9962.0 3.0 15.Aug.2025 132.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.083,24 0.0 10004.0 22.0 15.Jan.2026 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.111,49 0.0 9915.0 52.0 15.Feb.2026 275.0
K KELLANOVA Consumer Non-Cyclical 25.166,76 0.0 9941.0 1343.0 16.Mai2054 575.0
DAL DELTA AIR LINES INC Transport 25.214,39 0.0 9957.0 240.0 19.Apr.2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.303,57 0.0 10072.0 134.0 30.Dez.2026 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.520,38 0.0 9719.0 338.0 25.Apr.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.621,74 0.0 9806.0 52.0 15.Feb.2026 90.0
XEL XCEL ENERGY INC Elektro- 24.818,36 0.0 9846.0 564.0 01.Juni2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.885,44 0.0 9935.0 15.0 01.Okt.2025 55.0
MKL MARKEL GROUP INC Versicherung 24.450,45 0.0 9652.0 370.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.878,10 0.0 9381.0 593.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.981,63 0.0 9515.0 252.0 01.Apr.2028 225.0
DVN DEVON ENERGY CORPORATION Energie 23.424,33 0.0 10024.0 19.0 15.Okt.2027 525.0
AIZ ASSURANT INC Versicherung 23.509,80 0.0 10876.0 638.0 15.Feb.2034 675.0
ADC AGREE LP REITS 23.564,24 0.0 9398.0 273.0 15.Juni2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.607,94 0.0 9383.0 305.0 01.Nov.2028 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.070,87 0.0 9144.0 426.0 10.März2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.575,87 0.0 9001.0 452.0 15.Juni2030 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.642,21 0.0 8960.0 508.0 15.März2031 250.0
AMERIC AMERICO LIFE INC. 144A Versicherung 22.645,35 0.0 8953.0 501.0 15.Apr.2031 345.0
YRICN YAMANA GOLD INC Basic Industry 22.392,91 0.0 8833.0 538.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.770,07 0.0 8699.0 510.0 15.Jan.2031 165.0
AEE UNION ELECTRIC CO Elektro- 21.834,37 0.0 8650.0 596.0 15.März2032 215.0
NUE NUCOR CORPORATION Basic Industry 21.396,00 0.0 8444.0 1297.0 01.Mai2048 440.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.480,41 0.0 14223.0 460.0 19.Dez.2030 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.566,28 0.0 8436.0 1288.0 01.Sept.2048 445.0
BRKHEC PACIFICORP Elektro- 21.579,38 0.0 10599.0 844.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.596,55 0.0 8542.0 1232.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.829,35 0.0 9779.0 187.0 15.Aug.2027 295.0
HUM HUMANA INC Versicherung 21.135,79 0.0 8453.0 593.0 03.Feb.2032 215.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.390,19 0.0 8053.0 1113.0 15.Nov.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 20.612,35 0.0 8073.0 1165.0 13.Aug.2042 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.622,62 0.0 8048.0 1290.0 15.Aug.2048 425.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.741,18 0.0 8109.0 726.0 26.Feb.2035 590.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.968,65 0.0 9951.0 13.0 22.Sept.2025 90.0
ETR ENTERGY TEXAS INC Elektro- 20.113,13 0.0 8677.0 520.0 15.März2031 175.0
AFL AFLAC INCORPORATED Versicherung 20.140,46 0.0 7934.0 1273.0 15.Okt.2046 400.0
OKE ONEOK INC Energie 20.260,92 0.0 9961.0 317.0 15.März2029 435.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.342,75 0.0 9999.0 3.0 15.Aug.2025 365.0
WSTP WESTPAC BANKING CORP Bankwesen 19.730,32 0.0 9355.0 313.0 20.Nov.2028 195.0
LUV SOUTHWEST AIRLINES CO Transport 19.743,12 0.0 9805.0 122.0 15.Nov.2026 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.785,76 0.0 7820.0 1195.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Elektro- 19.218,29 0.0 7864.0 1250.0 15.März2045 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.073,43 0.0 10029.0 234.0 26.Jan.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.660,63 0.0 7382.0 1404.0 15.Mai2050 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 17.961,66 0.0 11770.0 724.0 06.Feb.2034 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.109,48 0.0 7138.0 1455.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.221,01 0.0 9972.0 243.0 16.März2028 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.777,51 0.0 11696.0 322.0 15.Feb.2029 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.108,75 0.0 7982.0 1170.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.175,53 0.0 6721.0 1479.0 15.Aug.2051 315.0
AEP AEP TEXAS INC Elektro- 17.264,79 0.0 6887.0 1417.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.293,61 0.0 6833.0 1233.0 28.Apr.2044 429.0
CSX CSX CORP Transport 16.411,91 0.0 10089.0 1013.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.426,99 0.0 9099.0 531.0 30.Juni2031 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.505,71 0.0 6496.0 1307.0 22.Sept.2045 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.096,35 0.0 6342.0 1517.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.138,99 0.0 10005.0 3.0 15.Juni2028 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.760,89 0.0 9798.0 67.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.812,62 0.0 9792.0 111.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.823,76 0.0 10361.0 774.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.261,91 0.0 8681.0 1155.0 18.März2043 420.0
CUCN CU INC Elektro- 12.656,66 0.0 4995.0 1631.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.756,70 0.0 9765.0 76.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.022,14 0.0 9918.0 156.0 01.Mai2027 385.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.033,86 0.0 10001.0 12.0 15.Juli2026 488.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.531,88 0.0 10326.0 639.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.621,75 0.0 9456.0 1058.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.111,59 0.0 10039.0 759.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektro- 9.935,67 0.0 9829.0 152.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.989,36 0.0 7660.0 1418.0 15.Jan.2055 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.073,95 0.0 9936.0 58.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.102,84 0.0 9077.0 1165.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.090,33 0.0 10105.0 973.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.877,51 0.0 9838.0 189.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.483,14 0.0 9300.0 519.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.207,58 0.0 6868.0 1472.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.731,39 0.0 11423.0 556.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.077,01 0.0 10010.0 150.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.628,83 0.0 9240.0 411.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.631,47 0.0 7622.0 1542.0 15.Nov.2065 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.479,02 0.0 6910.0 1467.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.976,32 0.0 9826.0 168.0 01.Juni2027 315.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,29 0.0 11566.0 0.0 06.Aug.2025 191.0
USD USD CASH Cash und/oder Derivate -4.605.569,14 -11.0 10000.0 0.0 nan 0.0