ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13883 securities.

Note: The data shown here is as of date Nov. 05, 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 17.506.329,96 41.0 64.0 286.0 20.Sept.2028 10.0
EUR EUR CASH Cash und/oder Derivate 8.084.228,61 19.0 11492.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 6.591.407,17 15.0 7101.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.033.520,55 14.0 10008.0 10.0 nan 389.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.522.045,50 13.0 63.0 894.0 20.Juni2035 130.0
GBP GBP CASH Cash und/oder Derivate 3.540.335,66 8.0 13047.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.660.284,91 6.0 9374.0 1205.0 01.Feb.2046 490.0
CHF CHF CASH Cash und/oder Derivate 2.507.682,92 6.0 12357.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.305.213,46 5.0 9789.0 398.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.210.350,86 5.0 8876.0 1238.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.136.874,29 5.0 11185.0 832.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.113.590,60 5.0 9896.0 786.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.940.239,37 5.0 9309.0 1246.0 04.Apr.2051 501.0
AUD AUD CASH Cash und/oder Derivate 1.889.313,48 4.0 6502.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.883.150,68 4.0 10456.0 640.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 1.865.550,96 4.0 9945.0 1265.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.860.632,91 4.0 10324.0 603.0 25.Apr.2034 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.835.768,42 4.0 9646.0 366.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.834.402,29 4.0 10481.0 608.0 25.Juli2034 556.0
T AT&T INC Kommunikation 1.782.070,32 4.0 6820.0 1487.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.775.361,67 4.0 8364.0 1340.0 21.Nov.2049 425.0
MARS MARS INC 144A Consumer Non-Cyclical 1.753.951,71 4.0 10163.0 1394.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.751.944,94 4.0 11745.0 378.0 15.Juni2030 875.0
MARS MARS INC 144A Consumer Non-Cyclical 1.731.939,40 4.0 10249.0 724.0 01.März2035 520.0
T AT&T INC Kommunikation 1.728.573,08 4.0 6795.0 1518.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.726.247,68 4.0 9621.0 1345.0 19.Mai2053 530.0
MSFT MICROSOFT CORPORATION Technologie 1.724.102,24 4.0 6655.0 1569.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.678.891,93 4.0 8140.0 1295.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.669.742,59 4.0 7404.0 1069.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP Bankwesen 1.635.285,94 4.0 9850.0 200.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.606.761,94 4.0 10224.0 552.0 22.Juli2033 501.0
T AT&T INC Kommunikation 1.603.912,18 4.0 7044.0 1501.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.602.139,76 4.0 10119.0 610.0 19.Mai2033 475.0
JPY JPY CASH Cash und/oder Derivate 1.560.131,88 4.0 65.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.541.238,17 4.0 10058.0 699.0 23.Okt.2035 502.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.538.017,33 4.0 10012.0 214.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.522.288,76 4.0 7652.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 1.513.335,33 4.0 10346.0 594.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.496.394,20 3.0 10185.0 554.0 25.Juli2033 491.0
ORCL ORACLE CORPORATION Technologie 1.493.301,26 3.0 9571.0 1315.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Technologie 1.490.655,13 3.0 9883.0 758.0 26.Sept.2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 1.487.042,06 3.0 9984.0 1336.0 02.März2053 565.0
MARS MARS INC 144A Consumer Non-Cyclical 1.466.952,21 3.0 10210.0 382.0 01.März2030 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.464.297,73 3.0 9211.0 548.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.463.711,39 3.0 10137.0 553.0 25.Juli2033 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.462.971,56 3.0 9544.0 1228.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 1.454.056,03 3.0 9986.0 389.0 31.März2031 441.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.454.238,21 3.0 9896.0 100.0 21.Nov.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 1.449.582,42 3.0 10101.0 1305.0 19.Nov.2055 552.0
BA BOEING CO Produktionsmittel 1.438.718,31 3.0 10272.0 388.0 01.Mai2030 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.436.162,79 3.0 10055.0 263.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.435.435,47 3.0 10405.0 598.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 1.425.233,89 3.0 10330.0 689.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.420.540,60 3.0 8731.0 576.0 15.März2032 236.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.407.550,06 3.0 10118.0 1253.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.405.815,21 3.0 9451.0 1478.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.385.191,27 3.0 10247.0 706.0 25.Okt.2035 552.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.372.350,34 3.0 12784.0 208.0 01.März2029 775.0
AVGO BROADCOM INC 144A Technologie 1.362.038,54 3.0 8640.0 821.0 15.Nov.2035 314.0
MARS MARS INC 144A Consumer Non-Cyclical 1.349.138,66 3.0 10177.0 1156.0 01.Mai2045 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.339.247,91 3.0 10098.0 230.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 1.334.339,85 3.0 10620.0 592.0 25.Mai2034 617.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.329.944,32 3.0 10281.0 670.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.327.470,04 3.0 9650.0 280.0 29.Okt.2028 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.325.111,37 3.0 9413.0 903.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.320.786,33 3.0 10702.0 617.0 15.Sept.2034 587.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.318.713,31 3.0 11258.0 858.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.314.089,72 3.0 9161.0 550.0 24.Feb.2033 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.311.034,20 3.0 8315.0 1365.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 1.305.052,77 3.0 10034.0 180.0 29.Sept.2027 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.301.016,44 3.0 10847.0 807.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.300.968,30 3.0 8904.0 513.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.300.422,96 3.0 10388.0 601.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Technologie 1.296.718,80 3.0 6246.0 1553.0 01.Juni2050 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.288.716,91 3.0 8924.0 1006.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.282.305,21 3.0 10313.0 671.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.276.570,96 3.0 10663.0 658.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.276.096,50 3.0 9279.0 395.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 1.273.789,67 3.0 8929.0 536.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.273.505,66 3.0 9979.0 548.0 27.Apr.2033 457.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.273.554,71 3.0 11294.0 610.0 20.Okt.2034 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.272.494,37 3.0 9907.0 1390.0 15.März2054 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.266.043,97 3.0 8562.0 1273.0 01.Juli2050 495.0
TMUS T-MOBILE USA INC Kommunikation 1.265.069,41 3.0 9941.0 133.0 15.Apr.2027 375.0
T AT&T INC Kommunikation 1.258.670,04 3.0 8483.0 702.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.250.172,17 3.0 8992.0 505.0 12.Mai2031 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.244.656,69 3.0 9072.0 1151.0 20.Juli2045 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.241.531,27 3.0 12233.0 406.0 15.Dez.2030 963.0
T AT&T INC Kommunikation 1.240.148,29 3.0 6783.0 1562.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 1.239.669,75 3.0 9949.0 113.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.233.579,98 3.0 10345.0 249.0 25.Juli2029 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.233.688,71 3.0 9915.0 396.0 01.Juli2030 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.229.526,69 3.0 9624.0 1074.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 1.225.573,98 3.0 10578.0 565.0 14.Sept.2033 572.0
CSCO CISCO SYSTEMS INC Technologie 1.223.563,74 3.0 10320.0 455.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.218.471,02 3.0 9782.0 337.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.212.770,16 3.0 9144.0 494.0 22.Apr.2032 269.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.208.527,42 3.0 11422.0 843.0 15.Sept.2037 645.0
HCA HCA INC Consumer Non-Cyclical 1.205.221,89 3.0 9581.0 428.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.204.655,74 3.0 10239.0 229.0 25.Apr.2029 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.203.993,94 3.0 9585.0 1140.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.203.625,84 3.0 10323.0 371.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.200.886,06 3.0 9970.0 83.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.199.246,18 3.0 7824.0 1114.0 22.März2041 340.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.196.353,48 3.0 10190.0 393.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 1.195.408,75 3.0 10649.0 655.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 1.194.350,31 3.0 11352.0 859.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.191.823,88 3.0 10212.0 280.0 23.Jan.2029 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.190.409,43 3.0 8317.0 1217.0 01.Juni2046 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.189.540,47 3.0 9679.0 1093.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 1.183.360,39 3.0 10362.0 739.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 1.171.892,31 3.0 10361.0 642.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.168.802,17 3.0 10473.0 699.0 24.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.164.520,79 3.0 9971.0 1367.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.161.238,15 3.0 10306.0 393.0 23.Apr.2031 515.0
CNC CENTENE CORPORATION Versicherung 1.159.035,54 3.0 9686.0 321.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.153.812,79 3.0 10123.0 159.0 25.Juli2028 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.150.746,46 3.0 11261.0 888.0 15.Dez.2038 638.0
MARS MARS INC 144A Consumer Non-Cyclical 1.147.316,79 3.0 10118.0 212.0 01.März2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.140.614,07 3.0 10457.0 698.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 1.137.694,01 3.0 10056.0 349.0 19.Sept.2030 454.0
BA BOEING CO Produktionsmittel 1.135.496,04 3.0 9912.0 1415.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 1.131.508,44 3.0 9353.0 387.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 1.128.802,22 3.0 10994.0 621.0 23.Okt.2034 625.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.128.270,27 3.0 9950.0 276.0 15.Dez.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 1.127.532,69 3.0 8849.0 517.0 21.Juli2032 224.0
T AT&T INC Kommunikation 1.126.476,12 3.0 10360.0 653.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.124.793,76 3.0 9070.0 491.0 21.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.123.588,22 3.0 10053.0 268.0 21.Sept.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.123.048,49 3.0 10282.0 669.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.122.530,86 3.0 10424.0 312.0 22.Apr.2030 558.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.119.178,80 3.0 10256.0 370.0 01.Feb.2033 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.116.675,42 3.0 9184.0 1221.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 1.115.942,42 3.0 10464.0 694.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 1.109.968,65 3.0 10306.0 603.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.108.681,90 3.0 9804.0 126.0 24.Feb.2028 264.0
WMT WALMART INC Zyklische Konsumgüter 1.108.061,66 3.0 8843.0 546.0 22.Sept.2031 180.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.108.142,70 3.0 9806.0 1376.0 05.Apr.2054 549.0
AMGN AMGEN INC Consumer Non-Cyclical 1.107.553,29 3.0 10214.0 211.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.106.905,10 3.0 9143.0 548.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 1.106.391,29 3.0 11601.0 608.0 17.Dez.2032 355.0
AMGN AMGEN INC Consumer Non-Cyclical 1.105.993,52 3.0 9955.0 1469.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.104.375,05 3.0 9129.0 549.0 04.Feb.2033 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.104.712,56 3.0 10403.0 588.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.102.778,88 3.0 10423.0 259.0 15.Sept.2029 582.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.098.004,66 3.0 10714.0 626.0 13.Nov.2033 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.095.904,82 3.0 10434.0 639.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.095.218,72 3.0 9917.0 133.0 24.März2028 353.0
MS MORGAN STANLEY Bankwesen 1.094.566,07 3.0 9696.0 395.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 1.092.516,73 3.0 9096.0 503.0 22.Apr.2032 258.0
UBS UBS GROUP AG 144A Bankwesen 1.092.257,97 3.0 11054.0 537.0 12.Aug.2033 654.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.091.492,95 3.0 9861.0 739.0 15.März2035 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.090.401,43 3.0 9138.0 1181.0 14.Mai2045 470.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.090.625,24 3.0 10705.0 881.0 17.März2036 275.0
T AT&T INC Kommunikation 1.089.282,43 3.0 9154.0 501.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.086.204,40 3.0 10090.0 1076.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.086.304,13 3.0 11347.0 150.0 18.Mai2028 164.0
C CITIGROUP INC Bankwesen 1.083.395,35 3.0 10100.0 535.0 24.Mai2033 491.0
MS MORGAN STANLEY Bankwesen 1.081.973,52 3.0 9960.0 116.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 1.081.019,96 3.0 10528.0 719.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.079.166,30 3.0 10381.0 695.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.079.439,20 3.0 10282.0 386.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.077.611,03 3.0 9311.0 393.0 11.Feb.2031 257.0
META META PLATFORMS INC Kommunikation 1.076.333,10 3.0 9666.0 1376.0 15.Aug.2054 540.0
META META PLATFORMS INC Kommunikation 1.072.286,38 3.0 9664.0 580.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.069.208,74 2.0 10871.0 577.0 09.März2034 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.065.909,10 2.0 11537.0 743.0 26.Feb.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.064.912,71 2.0 10054.0 167.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.061.412,82 2.0 10447.0 699.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.060.362,20 2.0 6910.0 1589.0 22.März2061 370.0
DAL SKYMILES IP LTD 144A Transport 1.058.768,63 2.0 10065.0 149.0 20.Okt.2028 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.057.847,22 2.0 10008.0 426.0 11.Sept.2031 450.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.056.125,65 2.0 10329.0 731.0 28.Mai2035 535.0
BA BOEING CO Produktionsmittel 1.053.635,24 2.0 11385.0 1303.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.053.055,10 2.0 10134.0 159.0 22.Juli2028 495.0
C CITIBANK NA Bankwesen 1.053.255,85 2.0 10476.0 260.0 29.Sept.2028 580.0
NTT NTT FINANCE CORP 144A Kommunikation 1.052.728,01 2.0 10362.0 734.0 16.Juli2035 550.0
BAC BANK OF AMERICA CORP Bankwesen 1.050.915,31 2.0 7920.0 1084.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY Bankwesen 1.049.428,42 2.0 9910.0 94.0 23.Okt.2026 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.048.586,75 2.0 10122.0 598.0 13.Feb.2033 481.0
V VISA INC Technologie 1.046.610,77 2.0 8817.0 1236.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.044.015,65 2.0 9997.0 232.0 01.Mai2029 422.0
CMCSA COMCAST CORPORATION Kommunikation 1.043.522,33 2.0 6026.0 1520.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 1.043.183,36 2.0 10053.0 293.0 23.Jan.2030 443.0
CMCSA COMCAST CORPORATION Kommunikation 1.041.601,47 2.0 5759.0 1603.0 01.Nov.2056 294.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.040.024,17 2.0 10783.0 208.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.037.931,86 2.0 9376.0 552.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.037.396,28 2.0 9732.0 151.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Bankwesen 1.036.453,20 2.0 10222.0 228.0 20.Apr.2029 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.033.524,11 2.0 9840.0 96.0 29.Okt.2026 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.033.609,06 2.0 8365.0 1156.0 01.Mai2047 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.032.476,81 2.0 9904.0 360.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.031.351,53 2.0 9318.0 550.0 02.März2033 335.0
FI FISERV INC Technologie 1.030.331,63 2.0 9601.0 332.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 1.030.119,24 2.0 10246.0 716.0 27.März2036 533.0
BAC BANK OF AMERICA CORP Bankwesen 1.028.633,27 2.0 8879.0 516.0 21.Juli2032 230.0
AAPL APPLE INC Technologie 1.028.456,40 2.0 9258.0 1233.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 1.027.772,50 2.0 10515.0 714.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 1.023.857,99 2.0 8977.0 535.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 1.023.942,32 2.0 9300.0 411.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.024.186,61 2.0 10110.0 159.0 25.Juli2028 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.019.787,67 2.0 9930.0 136.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.018.532,75 2.0 10228.0 690.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP Bankwesen 1.015.247,26 2.0 10033.0 248.0 23.Juli2029 427.0
MPLX MPLX LP Energie 1.015.413,22 2.0 10181.0 661.0 01.Juni2034 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.014.983,50 2.0 10139.0 568.0 18.Sept.2031 75.0
C CITIGROUP INC Bankwesen 1.011.572,25 2.0 10259.0 295.0 13.Feb.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 1.008.406,49 2.0 9738.0 1389.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.007.764,06 2.0 9916.0 145.0 22.Mai2028 358.0
GOOGL ALPHABET INC Technologie 1.007.253,19 2.0 10073.0 789.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 1.007.494,66 2.0 9981.0 377.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.006.283,30 2.0 10202.0 689.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.006.148,70 2.0 8738.0 1308.0 25.Apr.2053 461.0
UBS UBS GROUP AG 144A Bankwesen 1.004.733,37 2.0 9927.0 205.0 12.Jan.2029 387.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.004.226,02 2.0 10013.0 268.0 16.Nov.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.003.925,58 2.0 10675.0 582.0 13.Jan.2033 577.0
META META PLATFORMS INC MTN Kommunikation 1.003.187,70 2.0 9955.0 167.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 1.001.574,69 2.0 8854.0 483.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY Bankwesen 1.000.410,52 2.0 11096.0 617.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 999.837,42 2.0 9081.0 495.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.466,60 2.0 10493.0 717.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 995.466,60 2.0 9477.0 370.0 30.Okt.2030 288.0
T AT&T INC Kommunikation 992.230,95 2.0 9613.0 739.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 990.769,21 2.0 8954.0 437.0 23.Juli2031 190.0
MS MORGAN STANLEY Bankwesen 988.756,63 2.0 11997.0 215.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO Bankwesen 987.372,96 2.0 10252.0 330.0 22.Juli2030 500.0
KMI KINDER MORGAN INC Energie 985.541,47 2.0 9709.0 1124.0 01.Juni2045 555.0
BACR BARCLAYS PLC Bankwesen 985.547,47 2.0 10142.0 230.0 16.Mai2029 497.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 984.051,79 2.0 11994.0 310.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 983.592,54 2.0 8710.0 534.0 16.Sept.2036 248.0
T AT&T INC Kommunikation 981.943,50 2.0 9722.0 151.0 01.Juni2027 230.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 980.989,85 2.0 10150.0 739.0 07.Juli2035 520.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 981.140,52 2.0 11410.0 229.0 17.März2028 200.0
TMUS T-MOBILE USA INC Kommunikation 979.888,43 2.0 10162.0 619.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 979.514,16 2.0 11551.0 751.0 23.Jan.2036 359.0
C CITIGROUP INC Bankwesen 979.032,17 2.0 9216.0 415.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 977.210,46 2.0 9927.0 299.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 976.450,68 2.0 9910.0 206.0 24.Jan.2029 377.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 976.171,88 2.0 11862.0 691.0 13.Feb.2034 409.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 971.742,02 2.0 10075.0 1212.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 971.889,93 2.0 6787.0 1378.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 971.339,07 2.0 10128.0 1077.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 970.040,44 2.0 9898.0 576.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 968.571,44 2.0 10318.0 1302.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 968.729,17 2.0 10330.0 372.0 24.Jan.2031 514.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 967.723,95 2.0 10765.0 608.0 21.Nov.2033 650.0
META META PLATFORMS INC Kommunikation 968.020,88 2.0 9927.0 1321.0 15.Mai2053 560.0
UBS UBS GROUP AG 144A Bankwesen 966.822,97 2.0 9878.0 390.0 01.Apr.2031 419.0
HSBC HSBC HOLDINGS PLC Bankwesen 965.919,00 2.0 11706.0 549.0 03.Nov.2033 811.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 964.455,61 2.0 10548.0 747.0 25.Jan.2036 610.0
MARS MARS INC 144A Consumer Non-Cyclical 963.828,34 2.0 10068.0 127.0 01.März2027 445.0
USB US BANCORP MTN Bankwesen 962.639,46 2.0 10537.0 635.0 23.Jan.2035 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 962.296,88 2.0 7676.0 1238.0 01.März2050 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 962.078,68 2.0 10967.0 557.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 959.028,89 2.0 10058.0 393.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 957.072,76 2.0 10616.0 268.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 956.302,90 2.0 10011.0 131.0 16.März2027 413.0
MS MORGAN STANLEY MTN Bankwesen 955.723,47 2.0 10200.0 206.0 01.Feb.2029 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 953.266,01 2.0 9856.0 318.0 22.Mai2030 397.0
FI FISERV INC Technologie 953.452,84 2.0 7964.0 1289.0 01.Juli2049 440.0
AVGO BROADCOM INC Technologie 953.002,26 2.0 9280.0 642.0 15.Apr.2033 342.0
WSTP WESTPAC BANKING CORP Bankwesen 952.564,00 2.0 10328.0 692.0 20.Nov.2035 562.0
C CITIBANK NA Bankwesen 952.611,32 2.0 10578.0 678.0 30.Apr.2034 557.0
C CITIGROUP INC Bankwesen 952.215,16 2.0 10364.0 658.0 11.Juni2035 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 950.852,47 2.0 10551.0 718.0 25.Apr.2036 567.0
KR KROGER CO Consumer Non-Cyclical 950.408,40 2.0 9673.0 1369.0 15.Sept.2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 948.074,41 2.0 9965.0 438.0 22.Okt.2031 436.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 948.119,50 2.0 9852.0 1121.0 15.Aug.2045 585.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 946.720,90 2.0 9910.0 175.0 14.Sept.2077 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 946.854,76 2.0 7719.0 1079.0 22.Apr.2042 321.0
C CITIGROUP INC Bankwesen 946.867,28 2.0 12814.0 871.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Technologie 946.052,50 2.0 10808.0 918.0 15.Feb.2039 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 945.393,12 2.0 9787.0 323.0 15.Mai2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 944.202,37 2.0 11147.0 856.0 16.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 944.292,00 2.0 10288.0 290.0 23.Jan.2030 520.0
AVGO BROADCOM INC Technologie 943.672,30 2.0 9144.0 700.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Bankwesen 943.516,65 2.0 10359.0 549.0 11.Aug.2033 540.0
NZD NZD CASH Cash und/oder Derivate 942.655,97 2.0 5667.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 942.457,09 2.0 9457.0 364.0 15.Okt.2030 274.0
AMGN AMGEN INC Consumer Non-Cyclical 940.679,68 2.0 10362.0 375.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 939.476,24 2.0 11700.0 362.0 25.Sept.2030 344.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 939.684,60 2.0 10441.0 186.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Bankwesen 939.221,45 2.0 9034.0 530.0 22.Nov.2032 287.0
DIS WALT DISNEY CO Kommunikation 938.619,95 2.0 9304.0 474.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 938.839,75 2.0 9128.0 488.0 25.März2031 288.0
ORCL ORACLE CORPORATION Technologie 937.491,53 2.0 10694.0 1197.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.456,75 2.0 9959.0 114.0 20.Jan.2028 382.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 936.614,07 2.0 12026.0 277.0 13.Nov.2028 413.0
UBS UBS GROUP AG 144A Bankwesen 934.184,90 2.0 10405.0 701.0 09.Mai2036 558.0
AVGO BROADCOM INC 144A Technologie 931.261,51 2.0 8513.0 883.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 929.866,62 2.0 9955.0 118.0 01.Feb.2028 378.0
TMUS T-MOBILE USA INC Kommunikation 929.482,36 2.0 9515.0 439.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 928.429,78 2.0 8156.0 1239.0 15.Nov.2048 396.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 928.139,63 2.0 9894.0 189.0 06.Dez.2027 340.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 927.467,10 2.0 10329.0 682.0 19.Nov.2035 591.0
SNPS SYNOPSYS INC Technologie 927.367,46 2.0 10144.0 733.0 01.Apr.2035 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 925.292,75 2.0 10355.0 233.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA Bankwesen 925.472,35 2.0 7313.0 164.0 26.Juli2027 461.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 925.607,56 2.0 10327.0 654.0 15.Mai2034 535.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 924.490,74 2.0 9978.0 225.0 17.Mai2028 390.0
HES HESS CORP Energie 923.142,02 2.0 10427.0 1012.0 15.Feb.2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 923.206,80 2.0 7199.0 1445.0 22.März2051 355.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 922.928,93 2.0 8716.0 551.0 12.Feb.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 921.956,36 2.0 8358.0 1340.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 921.171,99 2.0 8733.0 493.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 920.023,48 2.0 10204.0 141.0 22.Apr.2028 557.0
PFE PFIZER INC Consumer Non-Cyclical 919.615,94 2.0 12002.0 889.0 15.März2039 720.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 918.301,44 2.0 10176.0 350.0 15.Okt.2030 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 916.280,23 2.0 10219.0 141.0 22.Apr.2028 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 916.330,38 2.0 10446.0 259.0 07.Nov.2028 680.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 915.902,90 2.0 9899.0 163.0 15.Aug.2027 356.0
ACN ACCENTURE CAPITAL INC Technologie 914.376,74 2.0 9848.0 719.0 04.Okt.2034 450.0
BA BOEING CO Produktionsmittel 913.558,29 2.0 11068.0 652.0 01.Mai2034 653.0
WFC WELLS FARGO & CO Bankwesen 913.006,29 2.0 9975.0 1100.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 907.495,20 2.0 11204.0 323.0 23.März2030 196.0
XOM EXXON MOBIL CORP Energie 905.698,06 2.0 8472.0 1264.0 01.März2046 411.0
ORAFP ORANGE SA Kommunikation 903.953,82 2.0 12091.0 431.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 904.147,33 2.0 10317.0 392.0 23.Apr.2031 522.0
AJG ARTHUR J GALLAGHER & CO Versicherung 903.676,36 2.0 9648.0 1361.0 15.Feb.2055 555.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 902.870,54 2.0 10006.0 308.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 902.149,99 2.0 9959.0 217.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 902.291,59 2.0 10009.0 140.0 20.Apr.2028 421.0
SO SOUTHERN COMPANY (THE) Elektro- 901.857,10 2.0 10533.0 646.0 15.März2034 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 901.214,28 2.0 10162.0 206.0 24.Jan.2029 496.0
BPCEGP BPCE SA RegS Bankwesen 900.803,06 2.0 9986.0 510.0 14.Jan.2031 25.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 899.722,32 2.0 9132.0 881.0 15.Aug.2037 439.0
HCA HCA INC Consumer Non-Cyclical 899.153,05 2.0 10478.0 710.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 897.374,06 2.0 10446.0 696.0 25.Feb.2036 579.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 896.137,46 2.0 10115.0 733.0 15.März2035 500.0
PFE WYETH LLC Consumer Non-Cyclical 895.974,12 2.0 10806.0 832.0 01.Apr.2037 595.0
C CITIGROUP INC Bankwesen 895.302,93 2.0 10900.0 549.0 17.Nov.2033 627.0
BPCEGP BPCE SA MTN 144A Bankwesen 894.403,42 2.0 11151.0 602.0 19.Okt.2034 700.0
MS MORGAN STANLEY MTN Bankwesen 894.250,07 2.0 11173.0 617.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 893.881,66 2.0 7769.0 1048.0 30.Apr.2041 307.0
AVGO BROADCOM INC Technologie 893.120,70 2.0 9106.0 484.0 15.Feb.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 893.353,81 2.0 9821.0 643.0 10.Aug.2033 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 893.438,47 2.0 10031.0 162.0 22.Juli2027 430.0
C CITIGROUP INC FXD-FRN Bankwesen 892.657,34 2.0 9859.0 126.0 24.Feb.2028 307.0
INTNED ING GROEP NV RegS Bankwesen 892.039,37 2.0 12497.0 622.0 23.Mai2034 475.0
C CITIBANK NA Bankwesen 892.044,84 2.0 10283.0 396.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 891.712,90 2.0 10252.0 1096.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 891.316,33 2.0 10254.0 605.0 15.Mai2033 495.0
KO COCA-COLA CO Consumer Non-Cyclical 890.284,57 2.0 9733.0 1413.0 14.Jan.2055 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 890.434,31 2.0 10248.0 390.0 27.Mai2031 522.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 889.670,74 2.0 10385.0 630.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 888.492,67 2.0 9820.0 390.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 888.580,06 2.0 8832.0 480.0 27.Jan.2032 199.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 888.310,85 2.0 10757.0 563.0 28.Okt.2033 604.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 887.222,40 2.0 11237.0 291.0 04.Dez.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 887.473,97 2.0 10127.0 357.0 22.Okt.2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 886.519,91 2.0 6469.0 1505.0 04.Juni2051 294.0
T AT&T INC Kommunikation 884.719,74 2.0 10023.0 295.0 01.März2029 435.0
ENFP BOUYGUES SA RegS Produktionsmittel 882.868,00 2.0 12394.0 557.0 07.Juni2032 463.0
INTNED ING GROEP NV RegS Bankwesen 882.752,21 2.0 11030.0 188.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 882.120,54 2.0 9282.0 417.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.889,81 2.0 9926.0 149.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 881.367,59 2.0 9388.0 412.0 13.Mai2031 296.0
XOM EXXON MOBIL CORP Energie 881.407,32 2.0 8545.0 1371.0 19.März2050 433.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 880.125,46 2.0 10588.0 373.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 879.728,20 2.0 10333.0 394.0 22.Apr.2031 510.0
WFC WELLS FARGO BANK NA Bankwesen 878.785,28 2.0 10130.0 96.0 11.Dez.2026 525.0
MS MORGAN STANLEY Bankwesen 878.918,83 2.0 10316.0 392.0 17.Apr.2031 519.0
CSCO CISCO SYSTEMS INC Technologie 878.214,18 2.0 10240.0 298.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Technologie 878.419,14 2.0 9818.0 187.0 15.Nov.2027 325.0
BACR BARCLAYS PLC Bankwesen 877.762,50 2.0 10137.0 324.0 20.Juni2030 509.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 877.528,10 2.0 11546.0 317.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 875.441,62 2.0 11805.0 640.0 21.März2034 376.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 875.543,13 2.0 8712.0 1325.0 06.Okt.2048 444.0
V VISA INC Technologie 874.688,63 2.0 9216.0 416.0 15.Apr.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 873.658,61 2.0 10481.0 587.0 22.Feb.2034 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 873.660,74 2.0 10158.0 165.0 11.Aug.2028 521.0
AVGO BROADCOM INC Technologie 873.807,84 2.0 10136.0 411.0 15.Juli2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 872.648,04 2.0 9924.0 129.0 15.März2028 362.0
DIS WALT DISNEY CO Kommunikation 872.799,50 2.0 6417.0 1501.0 01.Sept.2049 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 870.442,00 2.0 10387.0 287.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 870.461,44 2.0 9581.0 343.0 16.Juli2029 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 870.561,52 2.0 9805.0 740.0 14.Mai2035 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 870.018,96 2.0 11198.0 851.0 15.Aug.2037 595.0
NWG NATWEST GROUP PLC Bankwesen 869.871,88 2.0 10016.0 312.0 08.Mai2030 445.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 868.687,05 2.0 11998.0 191.0 22.Feb.2033 513.0
CI CIGNA GROUP Consumer Non-Cyclical 867.428,45 2.0 9480.0 918.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 867.616,84 2.0 9904.0 232.0 23.Apr.2029 381.0
DB DEUTSCHE BANK AG RegS Bankwesen 866.125,45 2.0 12279.0 349.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 866.165,12 2.0 10552.0 697.0 13.Mai2036 579.0
CNC CENTENE CORPORATION Versicherung 866.415,51 2.0 8916.0 451.0 15.Okt.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 865.109,97 2.0 10576.0 589.0 08.Juni2034 587.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 864.551,99 2.0 12157.0 418.0 12.Juni2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 864.758,64 2.0 9990.0 270.0 13.Nov.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 864.264,56 2.0 6915.0 1379.0 22.Apr.2051 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 864.356,06 2.0 10122.0 730.0 02.Apr.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 863.742,14 2.0 8227.0 1322.0 15.Mai2049 425.0
MS MORGAN STANLEY Bankwesen 861.627,81 2.0 10769.0 293.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 860.607,11 2.0 12250.0 440.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 860.863,95 2.0 10078.0 389.0 24.März2031 449.0
AAPL APPLE INC Technologie 859.809,80 2.0 11434.0 183.0 17.Sept.2027 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 857.588,20 2.0 7114.0 130.0 08.März2027 295.0
MS MORGAN STANLEY MTN Bankwesen 856.996,54 2.0 10426.0 311.0 18.Apr.2030 566.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 854.979,11 2.0 11972.0 488.0 20.Apr.2031 388.0
QCOM QUALCOMM INCORPORATED Technologie 855.365,32 2.0 9915.0 139.0 20.Mai2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 855.384,59 2.0 10227.0 329.0 23.Juli2030 505.0
META META PLATFORMS INC Kommunikation 854.966,06 2.0 10057.0 782.0 15.Nov.2035 488.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 854.249,68 2.0 10492.0 682.0 31.Dez.2079 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 853.751,40 2.0 9790.0 784.0 15.Nov.2035 442.0
ANNGR VONOVIA SE RegS Financial Other 853.883,63 2.0 11920.0 696.0 10.Apr.2034 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 854.117,71 2.0 11725.0 99.0 23.Nov.2027 438.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 853.288,08 2.0 10183.0 158.0 09.Juli2027 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 853.492,58 2.0 11444.0 451.0 21.Nov.2030 300.0
AAPL APPLE INC Technologie 853.525,00 2.0 9455.0 219.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 853.086,44 2.0 10116.0 229.0 09.Mai2029 462.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 851.709,27 2.0 6805.0 1489.0 12.Mai2051 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 851.850,68 2.0 11843.0 828.0 26.Feb.2036 413.0
SANTAN BANCO SANTANDER SA Bankwesen 851.850,75 2.0 10483.0 482.0 15.Juli2031 544.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 850.737,86 2.0 10174.0 206.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 850.794,16 2.0 13942.0 246.0 31.Juli2028 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 850.872,78 2.0 12105.0 521.0 26.Sept.2032 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 849.623,38 2.0 9340.0 421.0 03.Juni2030 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 849.382,27 2.0 9772.0 729.0 15.Feb.2035 478.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 848.853,59 2.0 11273.0 163.0 01.Juli2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 847.858,58 2.0 11706.0 362.0 13.Nov.2030 363.0
ORCL ORACLE CORPORATION Technologie 846.811,78 2.0 7164.0 1367.0 25.März2051 395.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 846.072,58 2.0 10325.0 310.0 20.Mai2030 550.0
SANTAN BANCO SANTANDER SA Bankwesen 846.199,30 2.0 10412.0 369.0 17.Jan.2030 557.0
C CITIGROUP INC Bankwesen 846.283,50 2.0 9964.0 110.0 10.Jan.2028 389.0
MARS MARS INC 144A Consumer Non-Cyclical 846.386,30 2.0 10254.0 1524.0 01.Mai2065 580.0
MS MORGAN STANLEY MTN Bankwesen 844.300,44 2.0 10399.0 609.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 844.344,31 2.0 10393.0 638.0 18.Jan.2035 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 843.492,00 2.0 9888.0 133.0 22.März2027 305.0
ALVGR ALLIANZ SE RegS Versicherung 843.577,84 2.0 11909.0 760.0 25.Juli2055 443.0
BPCEGP BPCE SA MTN RegS Bankwesen 842.827,12 2.0 11729.0 211.0 25.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 841.699,88 2.0 11257.0 235.0 03.Apr.2028 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 841.433,73 2.0 10365.0 918.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 840.479,34 2.0 10281.0 390.0 15.Mai2030 480.0
C CITIGROUP INC Bankwesen 840.154,09 2.0 10371.0 650.0 13.Feb.2035 583.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 839.033,06 2.0 10230.0 385.0 09.Mai2031 530.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 838.335,57 2.0 11669.0 513.0 05.März2037 400.0
MS MORGAN STANLEY MTN Bankwesen 837.544,45 2.0 10311.0 367.0 15.Jan.2031 523.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 837.184,70 2.0 10380.0 533.0 01.März2032 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 836.652,28 2.0 10444.0 312.0 25.Apr.2030 573.0
AFL AFLAC INCORPORATED Versicherung 836.182,64 2.0 9804.0 396.0 01.Apr.2030 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 835.575,29 2.0 10079.0 705.0 30.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 835.255,23 2.0 7142.0 1137.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 834.584,15 2.0 10285.0 246.0 24.Juli2029 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 834.693,14 2.0 10251.0 321.0 26.Juni2029 513.0
VARNO VAR ENERGI ASA 144A Energie 833.941,01 2.0 11538.0 523.0 15.Nov.2032 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 833.967,61 2.0 9933.0 141.0 11.Mai2027 365.0
NFLX NETFLIX INC MTN Kommunikation 832.742,40 2.0 11701.0 147.0 15.Mai2027 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 832.950,98 2.0 9064.0 1096.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 832.375,25 2.0 8989.0 536.0 20.Okt.2032 257.0
ELV ELEVANCE HEALTH INC Versicherung 832.445,86 2.0 9144.0 418.0 15.Mai2030 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 832.216,45 2.0 9989.0 90.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 831.595,01 2.0 8981.0 534.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 831.751,70 2.0 10993.0 1019.0 09.März2044 633.0
UPS UNITED PARCEL SERVICE INC Transport 831.037,26 2.0 11043.0 855.0 15.Jan.2038 620.0
AAPL APPLE INC Technologie 831.305,74 2.0 9923.0 136.0 11.Mai2027 320.0
GOOGL ALPHABET INC Technologie 830.627,75 2.0 10068.0 1197.0 15.Nov.2045 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 830.690,96 2.0 11735.0 424.0 15.Juli2031 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 829.825,54 2.0 9998.0 1111.0 26.März2044 570.0
C CITIGROUP INC Bankwesen 829.297,66 2.0 9130.0 544.0 25.Jan.2033 306.0
WSTP WESTPAC BANKING CORP Bankwesen 829.552,35 2.0 9435.0 289.0 20.Nov.2028 195.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 826.819,71 2.0 11644.0 134.0 24.Juni2032 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 826.667,44 2.0 9594.0 1169.0 04.Aug.2045 525.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 826.090,71 2.0 11743.0 706.0 31.Dez.2079 450.0
AAPL APPLE INC Technologie 824.601,43 2.0 8875.0 493.0 08.Feb.2031 165.0
BACR BARCLAYS PLC Bankwesen 823.826,32 2.0 9025.0 527.0 24.Nov.2032 289.0
QCOM QUALCOMM INCORPORATED Technologie 823.948,47 2.0 10713.0 1317.0 20.Mai2053 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 824.084,73 2.0 10455.0 503.0 13.Jan.2033 579.0
ABBV ABBVIE INC Consumer Non-Cyclical 823.367,95 2.0 10227.0 302.0 15.März2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 823.213,40 2.0 9064.0 545.0 19.Jan.2033 285.0
UBS UBS GROUP AG MTN 144A Bankwesen 821.463,08 2.0 10145.0 554.0 05.Aug.2033 499.0
CNC CENTENE CORPORATION Versicherung 820.567,27 2.0 8594.0 487.0 01.März2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 820.692,85 2.0 10184.0 744.0 12.Sept.2036 519.0
CSCO CISCO SYSTEMS INC Technologie 817.867,05 2.0 10387.0 967.0 15.Jan.2040 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 817.652,00 2.0 10939.0 566.0 15.Nov.2032 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 816.242,22 2.0 11258.0 99.0 03.Nov.2026 13.0
NVDA NVIDIA CORPORATION Technologie 815.403,67 2.0 8983.0 516.0 15.Juni2031 200.0
MPLX MPLX LP Energie 814.929,20 2.0 10076.0 460.0 15.Feb.2031 480.0
MS MORGAN STANLEY MTN Bankwesen 814.394,66 2.0 9801.0 116.0 21.Jan.2028 248.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 813.898,34 2.0 11417.0 485.0 27.März2031 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 812.517,66 2.0 10338.0 371.0 24.Jan.2031 524.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 812.117,39 2.0 10056.0 569.0 25.Aug.2032 500.0
BACR BARCLAYS PLC Bankwesen 811.467,84 2.0 10006.0 144.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 811.634,15 2.0 10009.0 145.0 09.Jan.2028 428.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 810.545,06 2.0 9186.0 910.0 22.Aug.2037 388.0
KR KROGER CO Consumer Non-Cyclical 810.240,73 2.0 10060.0 701.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 809.144,62 2.0 7181.0 1392.0 22.Apr.2052 333.0
C CITIGROUP INC (FXD-FRN) Bankwesen 809.200,89 2.0 10198.0 388.0 07.Mai2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 808.708,31 2.0 10202.0 390.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 808.948,52 2.0 10238.0 580.0 01.Dez.2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 808.640,73 2.0 10408.0 662.0 17.Apr.2035 543.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 807.479,71 2.0 11649.0 541.0 23.Jan.2033 350.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 807.493,76 2.0 12487.0 441.0 15.Feb.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 807.745,43 2.0 10980.0 983.0 01.Feb.2041 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 806.707,15 2.0 9628.0 1068.0 15.Jan.2042 495.0
MSFT MICROSOFT CORPORATION Technologie 806.819,12 2.0 9412.0 763.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 805.707,10 2.0 9901.0 1351.0 15.Juli2054 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 805.566,31 2.0 8884.0 514.0 20.Juli2032 231.0
VOD VODAFONE GROUP PLC Kommunikation 805.172,51 2.0 11412.0 364.0 15.Feb.2030 788.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 804.527,22 2.0 11231.0 748.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 804.131,97 2.0 10235.0 291.0 23.Jan.2030 501.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 804.357,93 2.0 10269.0 595.0 15.Feb.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 803.342,10 2.0 9776.0 673.0 01.März2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 803.375,85 2.0 9437.0 410.0 15.Apr.2030 270.0
MARS MARS INC 144A Consumer Non-Cyclical 802.288,80 2.0 10265.0 530.0 01.März2032 500.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 802.300,02 2.0 10455.0 707.0 11.Juni2055 610.0
JPM JPMORGAN CHASE & CO Bankwesen 802.395,49 2.0 10020.0 547.0 26.Apr.2033 459.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 802.397,55 2.0 10195.0 508.0 29.Jan.2032 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 802.560,30 2.0 11830.0 521.0 16.Sept.2032 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 801.902,07 2.0 11804.0 174.0 06.Sept.2028 407.0
C CITIGROUP INC Bankwesen 800.373,66 2.0 9915.0 160.0 24.Juli2028 367.0
NTT NTT FINANCE CORP 144A Kommunikation 799.813,76 2.0 10174.0 409.0 16.Juli2030 488.0
NTT NTT FINANCE CORP RegS Kommunikation 799.634,36 2.0 11718.0 665.0 16.Juli2033 368.0
TMUS T-MOBILE USA INC Kommunikation 798.860,68 2.0 9074.0 483.0 15.Feb.2031 255.0
MS MORGAN STANLEY Bankwesen 798.989,47 2.0 11237.0 1035.0 24.Juli2042 638.0
UBS UBS GROUP AG 144A Bankwesen 798.434,75 2.0 9247.0 485.0 14.Mai2032 309.0
ORCL ORACLE CORPORATION Technologie 798.292,81 2.0 9365.0 404.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Bankwesen 797.751,22 2.0 10065.0 141.0 07.Mai2028 464.0
UBS UBS GROUP AG 144A Bankwesen 796.583,74 2.0 10914.0 610.0 22.Sept.2034 630.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 795.988,62 2.0 10185.0 339.0 06.Sept.2030 535.0
MPC MARATHON PETROLEUM CORP Energie 795.573,47 2.0 10710.0 961.0 01.März2041 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 794.747,60 2.0 10132.0 723.0 12.Aug.2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 794.810,28 2.0 10046.0 264.0 06.Nov.2028 423.0
META META PLATFORMS INC Kommunikation 793.913,89 2.0 9922.0 1177.0 15.Nov.2045 550.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 793.527,32 2.0 11509.0 852.0 25.März2036 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 793.562,46 2.0 11752.0 594.0 02.Nov.2034 796.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 793.264,85 2.0 9862.0 613.0 22.März2032 75.0
OKE ONEOK INC Energie 792.778,07 2.0 10454.0 1250.0 01.Sept.2053 663.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 791.917,85 2.0 12333.0 1221.0 28.Nov.2053 780.0
CMA COMERICA INCORPORATED Bankwesen 791.276,34 2.0 10394.0 286.0 30.Jan.2030 598.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 791.386,54 2.0 9842.0 217.0 15.März2028 370.0
JPM JPMORGAN CHASE & CO Bankwesen 791.526,36 2.0 10535.0 269.0 23.Okt.2029 609.0
T AT&T INC Kommunikation 791.045,01 2.0 8731.0 567.0 01.Feb.2032 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 790.424,15 2.0 10138.0 344.0 15.Sept.2029 450.0
UBS UBS GROUP AG Bankwesen 790.431,48 2.0 9352.0 1176.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 790.079,81 2.0 9027.0 498.0 01.Mai2032 256.0
BMO BANK OF MONTREAL MTN Bankwesen 789.578,55 2.0 9829.0 130.0 08.März2027 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 789.070,31 2.0 9446.0 1412.0 09.Feb.2054 500.0
ORCL ORACLE CORPORATION Technologie 789.129,77 2.0 10324.0 908.0 08.Juli2039 613.0
USB US BANCORP MTN Bankwesen 788.667,00 2.0 10051.0 590.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 788.398,84 2.0 10639.0 657.0 25.Apr.2035 585.0
MS MORGAN STANLEY Bankwesen 788.423,04 2.0 11846.0 689.0 21.März2035 396.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 787.542,52 2.0 11180.0 251.0 08.Juni2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 787.197,74 2.0 11761.0 532.0 16.Jan.2033 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 785.614,19 2.0 10787.0 342.0 09.Mai2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 785.315,54 2.0 10644.0 576.0 01.Apr.2032 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 784.910,42 2.0 10233.0 541.0 08.Mai2032 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 784.325,41 2.0 11189.0 183.0 15.Sept.2027 100.0
HCA HCA INC Consumer Non-Cyclical 784.350,25 2.0 10407.0 661.0 01.Apr.2034 560.0
MSFT MICROSOFT CORPORATION Technologie 784.499,67 2.0 11742.0 273.0 06.Dez.2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 784.684,51 2.0 11179.0 129.0 24.Feb.2028 39.0
BNP BNP PARIBAS SA 144A Bankwesen 784.115,49 2.0 9410.0 381.0 13.Jan.2031 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 783.824,38 2.0 9491.0 367.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 783.333,02 2.0 10287.0 326.0 12.Juli2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 782.688,11 2.0 10151.0 287.0 14.Feb.2029 480.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 782.888,40 2.0 10984.0 567.0 18.Jan.2033 680.0
CI CIGNA GROUP Consumer Non-Cyclical 782.276,60 2.0 6907.0 1451.0 15.März2051 340.0
EOANGR E.ON SE MTN RegS Elektro- 782.010,22 2.0 11784.0 557.0 25.März2032 350.0
NWG NATWEST GROUP PLC Bankwesen 781.450,14 2.0 10214.0 293.0 27.Jan.2030 508.0
MSFT MICROSOFT CORPORATION Technologie 780.603,43 2.0 9101.0 863.0 08.Aug.2036 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 780.654,91 2.0 10291.0 656.0 13.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 780.679,76 2.0 9158.0 1380.0 15.Apr.2053 505.0
C CITIGROUP INC MTN RegS Bankwesen 780.132,01 2.0 11797.0 489.0 14.Mai2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 780.337,90 2.0 12045.0 209.0 03.Feb.2033 510.0
UBS UBS GROUP AG 144A Bankwesen 779.221,97 2.0 12564.0 519.0 15.Nov.2033 902.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 779.034,43 2.0 10165.0 262.0 15.Nov.2028 472.0
BMO BANK OF MONTREAL Bankwesen 779.123,74 2.0 7445.0 229.0 29.Mai2028 504.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 778.332,21 2.0 10158.0 150.0 19.Juni2032 586.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 777.578,61 2.0 11514.0 621.0 29.Okt.2032 328.0
HSBC HSBC HOLDINGS PLC Bankwesen 777.134,95 2.0 9970.0 129.0 13.März2028 404.0
ABBV ABBVIE INC Consumer Non-Cyclical 777.265,23 2.0 9014.0 1117.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 776.630,17 2.0 11336.0 290.0 01.Nov.2028 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 774.910,69 2.0 10601.0 781.0 15.Sept.2036 645.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 774.516,47 2.0 10171.0 204.0 12.Jan.2029 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 773.651,05 2.0 10426.0 695.0 26.Nov.2035 559.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 773.871,08 2.0 10199.0 748.0 15.Sept.2035 545.0
C CITIGROUP INC Bankwesen 773.980,36 2.0 9311.0 393.0 29.Jan.2031 267.0
KO COCA-COLA CO Consumer Non-Cyclical 773.250,56 2.0 10571.0 509.0 08.März2031 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 773.369,95 2.0 10804.0 593.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.827,73 2.0 9610.0 153.0 03.Juni2027 120.0
JPM JPMORGAN CHASE & CO Bankwesen 772.862,36 2.0 10086.0 703.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Technologie 772.996,12 2.0 9927.0 433.0 26.Sept.2030 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 773.078,78 2.0 10172.0 553.0 20.Juli2033 492.0
ORCL ORACLE CORPORATION Technologie 772.649,13 2.0 9610.0 710.0 27.Sept.2034 470.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 771.655,41 2.0 10153.0 411.0 18.Juli2031 473.0
KO COCA-COLA CO Consumer Non-Cyclical 771.826,12 2.0 9010.0 430.0 01.Juni2030 165.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 770.694,00 2.0 9868.0 165.0 15.Aug.2027 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 770.497,84 2.0 10416.0 280.0 18.Dez.2028 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 768.615,62 2.0 7831.0 1460.0 15.März2052 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 767.685,12 2.0 10690.0 619.0 15.Nov.2033 590.0
TMUS T-MOBILE USA INC Kommunikation 767.530,86 2.0 9549.0 219.0 15.Feb.2028 205.0
S SPRINT CAPITAL CORPORATION Kommunikation 766.320,71 2.0 12142.0 501.0 15.März2032 875.0
RY ROYAL BANK OF CANADA MTN Bankwesen 766.566,74 2.0 10440.0 663.0 01.Feb.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 765.451,65 2.0 11746.0 357.0 06.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 765.737,05 2.0 10405.0 370.0 22.Jan.2030 554.0
BPCEGP BPCE SA MTN 144A Bankwesen 765.791,72 2.0 10395.0 534.0 19.Juli2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.314,40 2.0 9485.0 248.0 14.Juni2029 209.0
UNH UNITEDHEALTH GROUP INC Versicherung 764.671,95 2.0 10430.0 588.0 15.Feb.2033 535.0
DIS WALT DISNEY CO Kommunikation 764.815,35 2.0 7537.0 1442.0 13.Jan.2051 360.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 764.480,73 2.0 10057.0 589.0 26.Jan.2033 500.0
BAC BANK OF AMERICA CORP Bankwesen 763.336,47 2.0 10398.0 711.0 12.Feb.2036 574.0
ROP ROPER TECHNOLOGIES INC Technologie 763.390,24 2.0 10062.0 757.0 15.Sept.2035 510.0
ORCL ORACLE CORPORATION Technologie 762.852,74 2.0 7507.0 1235.0 15.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 761.963,16 2.0 10004.0 287.0 24.Jan.2029 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 761.063,04 2.0 11275.0 98.0 02.Nov.2026 25.0
NXPI NXP BV Technologie 760.109,18 2.0 9972.0 319.0 18.Juni2029 430.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 759.856,58 2.0 9423.0 294.0 13.Dez.2028 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 759.181,57 2.0 10107.0 140.0 23.Apr.2028 494.0
UBS UBS GROUP AG 144A Bankwesen 758.933,41 2.0 10338.0 293.0 08.Feb.2030 543.0
ENBCN ENBRIDGE INC Energie 758.190,96 2.0 10412.0 661.0 05.Apr.2034 563.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 758.334,62 2.0 11952.0 490.0 13.Juni2031 400.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 758.014,24 2.0 10050.0 417.0 24.Sept.2080 513.0
HCA HCA INC Consumer Non-Cyclical 757.547,70 2.0 10340.0 1321.0 01.März2055 620.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 755.707,89 2.0 10396.0 180.0 18.Okt.2028 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 755.226,64 2.0 10261.0 683.0 15.Juli2034 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 755.057,86 2.0 10579.0 1200.0 19.Jan.2055 713.0
MS MORGAN STANLEY Bankwesen 755.108,43 2.0 10260.0 287.0 16.Jan.2030 517.0
TD TORONTO-DOMINION BANK/THE Bankwesen 754.560,85 2.0 7437.0 292.0 08.Jan.2029 468.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 753.922,72 2.0 10272.0 484.0 05.Aug.2032 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 754.160,99 2.0 10634.0 591.0 07.Apr.2032 210.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 753.511,11 2.0 10301.0 705.0 03.März2036 545.0
NTT NTT FINANCE CORP 144A Kommunikation 753.615,23 2.0 9406.0 233.0 03.Apr.2028 159.0
CSCO CISCO SYSTEMS INC Technologie 753.368,79 2.0 10296.0 664.0 26.Feb.2034 505.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 752.929,75 2.0 11349.0 860.0 20.März2036 325.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 752.441,77 2.0 10009.0 438.0 15.Okt.2030 438.0
XOM EXXON MOBIL CORP Energie 752.040,46 2.0 7319.0 1480.0 15.Apr.2051 345.0
TXN TEXAS INSTRUMENTS INC Technologie 751.361,66 2.0 9572.0 1396.0 08.Feb.2054 515.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 750.922,84 2.0 10607.0 908.0 23.Aug.2042 610.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 751.273,02 2.0 11363.0 572.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 750.761,66 2.0 11762.0 224.0 31.März2029 365.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 750.847,61 2.0 11723.0 111.0 18.März2028 400.0
ADBE ADOBE INC Technologie 750.254,70 2.0 9319.0 394.0 01.Feb.2030 230.0
XOM EXXON MOBIL CORP Energie 748.748,49 2.0 9346.0 454.0 15.Okt.2030 261.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 748.749,44 2.0 10460.0 314.0 05.Juni2030 572.0
JPM JPMORGAN CHASE BANK NA Bankwesen 748.815,90 2.0 10121.0 96.0 08.Dez.2026 511.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 749.029,49 2.0 9919.0 715.0 09.Sept.2034 445.0
MS MORGAN STANLEY MTN Bankwesen 748.475,14 2.0 9981.0 141.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.656,87 2.0 9346.0 862.0 24.Apr.2038 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 748.703,60 2.0 11851.0 514.0 15.Juli2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 747.866,46 2.0 11739.0 490.0 16.Apr.2031 356.0
GOOGL ALPHABET INC Technologie 747.037,39 2.0 8765.0 456.0 15.Aug.2030 110.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 746.605,17 2.0 10489.0 619.0 19.Jan.2035 607.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 746.668,24 2.0 9013.0 459.0 02.Sept.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 746.830,82 2.0 10497.0 622.0 01.Feb.2034 665.0
MS MORGAN STANLEY MTN Bankwesen 746.872,33 2.0 9942.0 761.0 22.Okt.2036 489.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 746.180,02 2.0 10439.0 569.0 06.Dez.2032 538.0
MS MORGAN STANLEY MTN Bankwesen 745.424,84 2.0 10475.0 579.0 19.Jan.2038 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 745.690,47 2.0 9916.0 709.0 15.Okt.2034 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 744.902,19 2.0 12106.0 295.0 22.Apr.2034 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 744.927,45 2.0 12057.0 689.0 01.Feb.2034 413.0
EXE EXPAND ENERGY CORP Energie 745.063,41 2.0 9811.0 429.0 01.Feb.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 744.793,80 2.0 11975.0 365.0 21.Nov.2029 400.0
STT STATE STREET CORP Bankwesen 743.803,04 2.0 10128.0 590.0 26.Jan.2034 482.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 744.008,21 2.0 8955.0 431.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 743.552,64 2.0 10072.0 279.0 05.Dez.2029 445.0
UBS UBS GROUP AG MTN RegS Bankwesen 742.908,66 2.0 10977.0 196.0 05.Nov.2028 25.0
ORCL ORACLE CORPORATION Technologie 742.709,81 2.0 9558.0 229.0 25.März2028 230.0
INTNED ING GROEP NV RegS Bankwesen 742.226,28 2.0 12237.0 202.0 07.Dez.2028 113.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 741.244,35 2.0 9782.0 107.0 15.Dez.2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 741.279,64 2.0 10009.0 106.0 15.Dez.2026 413.0
ET ENERGY TRANSFER LP Energie 740.614,95 2.0 10454.0 581.0 15.Feb.2033 575.0
BA BOEING CO Produktionsmittel 740.779,27 2.0 10213.0 971.0 01.Mai2040 571.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 740.917,09 2.0 9245.0 488.0 16.Apr.2031 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 739.745,19 2.0 10124.0 217.0 04.März2029 479.0
BRK BERKSHIRE HATHAWAY INC Versicherung 739.939,33 2.0 11301.0 134.0 16.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 739.392,34 2.0 12205.0 264.0 28.Aug.2033 550.0
PLD PROLOGIS LP REITS 739.418,44 2.0 9656.0 1362.0 15.Juni2053 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 739.641,44 2.0 11786.0 739.0 25.Sept.2035 383.0
CRM SALESFORCE INC Technologie 739.150,34 2.0 7310.0 1178.0 15.Juli2041 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 738.853,05 2.0 10414.0 617.0 31.Juli2033 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 738.138,44 2.0 10102.0 127.0 01.März2027 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 737.723,35 2.0 11889.0 204.0 13.Jan.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 737.536,55 2.0 10345.0 194.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO Bankwesen 736.667,08 2.0 9970.0 231.0 23.Apr.2029 400.0
INTNED ING GROEP NV RegS Bankwesen 736.035,81 2.0 11934.0 678.0 12.Feb.2035 400.0
FOXA FOX CORP Kommunikation 735.682,03 2.0 9656.0 1227.0 25.Jan.2049 558.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 735.406,09 2.0 9910.0 142.0 03.Mai2027 330.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 734.695,47 2.0 11887.0 541.0 15.Jan.2032 388.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 734.167,83 2.0 10790.0 610.0 15.Sept.2033 639.0
BAC BANK OF AMERICA CORP MTN Bankwesen 734.349,49 2.0 8896.0 461.0 24.Okt.2031 192.0
INTNED ING GROEP NV Bankwesen 733.384,62 2.0 10408.0 667.0 19.März2035 555.0
BPCEGP BPCE SA MTN 144A Bankwesen 733.478,24 2.0 10245.0 389.0 28.Mai2031 539.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 733.083,27 2.0 10423.0 423.0 22.März2031 69.0
ET ENERGY TRANSFER LP Energie 732.719,74 2.0 10288.0 322.0 01.Juli2029 525.0
UBS UBS GROUP AG RegS Bankwesen 732.055,83 2.0 12009.0 566.0 09.Juni2033 413.0
QCOM QUALCOMM INCORPORATED Technologie 732.331,31 2.0 10603.0 598.0 20.Mai2033 540.0
HCA HCA INC Consumer Non-Cyclical 731.768,99 2.0 9393.0 554.0 15.März2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 731.803,45 2.0 11846.0 214.0 15.Feb.2028 425.0
HCA HCA INC Consumer Non-Cyclical 731.386,12 2.0 9929.0 320.0 15.Juni2029 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 731.131,00 2.0 11829.0 207.0 16.Jan.2028 388.0
T AT&T INC Kommunikation 730.547,34 2.0 7150.0 1405.0 01.Juni2051 365.0
HPQ HP INC Technologie 728.353,04 2.0 9004.0 506.0 17.Juni2031 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 728.396,77 2.0 12079.0 445.0 18.Sept.2030 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 727.310,43 2.0 11440.0 99.0 11.Nov.2026 175.0
VLO VALERO ENERGY CORPORATION Energie 727.343,91 2.0 10278.0 376.0 15.Feb.2030 515.0
INTC INTEL CORPORATION Technologie 727.625,81 2.0 9569.0 1297.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 727.191,27 2.0 9863.0 209.0 23.Jan.2029 351.0
GOOGL ALPHABET INC Technologie 726.832,85 2.0 11457.0 659.0 06.Mai2033 300.0
INTC INTEL CORPORATION Technologie 726.084,46 2.0 10253.0 371.0 10.Feb.2030 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 725.842,43 2.0 12575.0 425.0 05.Okt.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 725.206,21 2.0 10262.0 296.0 22.Feb.2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 725.108,86 2.0 10136.0 1411.0 01.Juni2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 724.300,83 2.0 8729.0 486.0 20.Jan.2031 175.0
CVX CHEVRON CORP Energie 724.551,04 2.0 9242.0 417.0 11.Mai2030 224.0
PEP PEPSICO INC Consumer Non-Cyclical 724.645,37 2.0 10212.0 750.0 23.Juli2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 723.928,99 2.0 10272.0 534.0 14.März2032 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 724.121,91 2.0 11733.0 458.0 14.Jan.2032 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 723.479,16 2.0 9933.0 546.0 29.März2033 476.0
VOD VODAFONE GROUP PLC Kommunikation 723.567,07 2.0 9779.0 1320.0 28.Juni2054 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 723.652,93 2.0 12040.0 281.0 20.Okt.2028 438.0
BACR BARCLAYS PLC Bankwesen 723.282,88 2.0 10203.0 162.0 09.Aug.2028 550.0
TMUS T-MOBILE USA INC Kommunikation 722.613,58 2.0 9796.0 1312.0 15.Jan.2053 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 722.721,19 2.0 11722.0 697.0 03.Feb.2034 375.0
EUROB EUROBANK SA RegS Bankwesen 722.817,91 2.0 12282.0 397.0 30.Apr.2031 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 722.310,04 2.0 10424.0 1321.0 15.Nov.2053 590.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 722.511,92 2.0 11825.0 679.0 26.Mai2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 721.377,16 2.0 11692.0 378.0 15.Jan.2031 358.0
C CITIGROUP INC Bankwesen 721.590,58 2.0 8889.0 1293.0 23.Juli2048 465.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 720.945,72 2.0 9541.0 389.0 15.Feb.2030 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 720.105,66 2.0 13686.0 351.0 12.Dez.2030 613.0
JPM JPMORGAN CHASE & CO Bankwesen 719.919,12 2.0 10107.0 323.0 14.Juni2030 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 718.794,97 2.0 8762.0 1349.0 15.Mai2052 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 718.914,03 2.0 11781.0 152.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 718.594,53 2.0 10074.0 147.0 09.Juni2028 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 718.641,95 2.0 10733.0 267.0 15.Nov.2028 688.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 718.146,05 2.0 10369.0 347.0 15.Nov.2029 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 717.710,64 2.0 10454.0 358.0 10.Jan.2030 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 717.717,52 2.0 8890.0 1193.0 08.März2047 521.0
C CITIGROUP INC MTN RegS Bankwesen 717.774,93 2.0 10961.0 332.0 10.Apr.2029 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 717.034,25 2.0 11879.0 180.0 13.Sept.2027 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 717.398,70 2.0 12241.0 629.0 26.Mai2033 463.0
MS MORGAN STANLEY Bankwesen 716.722,51 2.0 10029.0 606.0 29.Apr.2033 110.0
AAPL APPLE INC Technologie 716.755,61 2.0 9844.0 173.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Technologie 716.762,65 2.0 10723.0 547.0 09.Nov.2032 625.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 716.878,03 2.0 11568.0 524.0 11.Nov.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 716.430,64 2.0 11864.0 518.0 24.Aug.2031 338.0
DIBUH DIB SUKUK LTD RegS Bankwesen 716.057,42 2.0 10125.0 257.0 16.Aug.2028 480.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 715.497,86 2.0 10085.0 118.0 24.Jan.2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 714.685,69 2.0 10586.0 185.0 03.Nov.2028 739.0
CSCO CISCO SYSTEMS INC Technologie 714.084,33 2.0 10111.0 119.0 26.Feb.2027 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 714.383,09 2.0 9499.0 175.0 21.Aug.2027 130.0
T AT&T INC Kommunikation 714.402,75 2.0 9483.0 216.0 01.Feb.2028 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 713.773,64 2.0 10670.0 265.0 20.Nov.2029 682.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 713.962,20 2.0 11671.0 760.0 06.Mai2036 398.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 713.455,85 2.0 10086.0 114.0 09.Feb.2027 450.0
ENGIFP GDF SUEZ MTN RegS Erdgas 712.913,84 2.0 10907.0 1434.0 01.Okt.2060 500.0
CMCSA COMCAST CORPORATION 144A Kommunikation 713.103,26 2.0 9841.0 833.0 15.Jan.2037 517.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 711.977,90 2.0 11507.0 453.0 18.Nov.2030 325.0
LKQ LKQ CORP Zyklische Konsumgüter 712.140,54 2.0 10328.0 232.0 15.Juni2028 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 712.172,74 2.0 11309.0 132.0 07.März2027 113.0
C CITIGROUP INC Bankwesen 711.486,84 2.0 8844.0 1200.0 18.Mai2046 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 711.768,18 2.0 11582.0 387.0 13.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 711.809,31 2.0 11613.0 480.0 12.Feb.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 711.858,94 2.0 11543.0 548.0 18.Feb.2037 394.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 711.867,82 2.0 10147.0 600.0 11.Mai2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 711.033,86 2.0 9090.0 553.0 12.Jan.2032 272.0
AJG ARTHUR J GALLAGHER & CO Versicherung 711.366,03 2.0 10049.0 720.0 15.Feb.2035 515.0
AON AON NORTH AMERICA INC Versicherung 711.414,39 2.0 10062.0 1346.0 01.März2054 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 710.448,34 2.0 10019.0 374.0 15.Jan.2030 430.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 709.817,95 2.0 10478.0 931.0 15.Nov.2039 590.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 709.064,20 2.0 11639.0 641.0 06.Juni2034 375.0
ORCL ORACLE CORPORATION Technologie 708.250,64 2.0 10597.0 337.0 09.Nov.2029 615.0
ENGIFP ENGIE SA MTN RegS Erdgas 707.763,96 2.0 11712.0 1178.0 06.Sept.2042 450.0
KMI EL PASO CORPORATION MTN Energie 707.773,71 2.0 11595.0 465.0 01.Aug.2031 780.0
INTNED ING GROEP NV RegS Bankwesen 707.865,83 2.0 11729.0 354.0 03.Sept.2030 350.0
C CITIGROUP INC Bankwesen 706.813,38 2.0 9984.0 253.0 25.Juli2028 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 706.920,99 2.0 10632.0 617.0 05.Dez.2034 589.0
META META PLATFORMS INC Kommunikation 707.036,10 2.0 9630.0 1488.0 15.Aug.2064 555.0
AVGO BROADCOM INC Technologie 707.055,84 2.0 8241.0 1107.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 706.436,07 2.0 9682.0 1122.0 26.Sept.2045 588.0
AAPL APPLE INC Technologie 706.013,86 2.0 9379.0 265.0 05.Aug.2028 140.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 706.072,91 2.0 10344.0 723.0 12.Feb.2035 510.0
SANTAN BANCO SANTANDER SA Bankwesen 706.077,29 2.0 11427.0 609.0 07.Nov.2033 694.0
T AT&T INC Kommunikation 706.265,28 2.0 11215.0 245.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 705.550,60 2.0 11686.0 735.0 03.Sept.2035 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 705.787,03 2.0 10047.0 118.0 06.Apr.2027 460.0
T AT&T INC Kommunikation 705.820,21 2.0 10009.0 111.0 01.März2027 425.0
OMVAV OMV AG MTN RegS Energie 705.241,65 2.0 11712.0 184.0 27.Sept.2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 705.268,14 2.0 9945.0 108.0 18.Dez.2026 345.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 704.841,87 2.0 10174.0 226.0 15.Mai2028 485.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 704.868,15 2.0 10201.0 146.0 26.Mai2028 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 704.890,70 2.0 10046.0 355.0 15.Okt.2029 455.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 704.920,60 2.0 10040.0 532.0 23.Apr.2031 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 703.969,57 2.0 11864.0 125.0 08.März2028 500.0
AVGO BROADCOM INC Technologie 704.050,90 2.0 10033.0 715.0 15.Okt.2034 480.0
RTX RTX CORP Produktionsmittel 703.650,33 2.0 11171.0 1333.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 703.724,81 2.0 10008.0 249.0 23.Juli2029 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 702.904,06 2.0 11211.0 148.0 06.Mai2027 63.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 703.102,10 2.0 9939.0 199.0 19.Jan.2028 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 703.270,84 2.0 10010.0 181.0 30.Sept.2027 392.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 702.651,45 2.0 11505.0 976.0 19.Mai2038 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 702.869,70 2.0 10813.0 295.0 02.Nov.2028 50.0
AXASA AXA SA MTN RegS Versicherung 702.437,15 2.0 11544.0 334.0 28.Mai2049 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 701.215,94 2.0 12485.0 192.0 09.Nov.2028 206.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 701.383,47 2.0 11640.0 181.0 14.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 701.497,27 2.0 12502.0 551.0 23.Mai2033 486.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 700.830,85 2.0 10181.0 401.0 03.Juni2030 481.0
ALLY ALLY FINANCIAL INC Bankwesen 700.848,00 2.0 10552.0 275.0 03.Jan.2030 685.0
META META PLATFORMS INC Kommunikation 701.067,95 2.0 10014.0 448.0 15.Nov.2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 700.224,53 2.0 9899.0 161.0 12.Juli2027 336.0
EUROGR EUROGRID GMBH RegS Elektro- 699.769,95 2.0 11601.0 524.0 05.Sept.2031 328.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 699.188,82 2.0 12287.0 376.0 23.Jan.2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 699.209,07 2.0 11353.0 371.0 06.Nov.2029 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 698.600,28 2.0 10277.0 726.0 14.März2035 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 698.645,70 2.0 9939.0 434.0 30.Sept.2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 698.206,90 2.0 9927.0 123.0 15.März2027 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 697.785,32 2.0 9842.0 201.0 10.Jan.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 697.919,51 2.0 10539.0 632.0 10.Jan.2035 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 697.984,39 2.0 11507.0 814.0 17.Juli2035 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 697.365,09 2.0 11492.0 589.0 24.Juni2032 313.0
BACR BARCLAYS PLC Bankwesen 697.604,32 2.0 9206.0 426.0 24.Juni2031 265.0
NFLX NETFLIX INC Kommunikation 697.691,35 2.0 10229.0 697.0 15.Aug.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 697.726,10 2.0 7589.0 1277.0 01.Apr.2047 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 696.701,69 2.0 11495.0 153.0 01.Juni2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 696.091,40 2.0 10533.0 368.0 13.Jan.2030 571.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 696.217,02 2.0 11238.0 119.0 18.Jan.2027 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 695.642,58 2.0 8181.0 1262.0 01.Mai2045 390.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 695.685,75 2.0 11573.0 688.0 16.Okt.2033 363.0
BACR BARCLAYS PLC RegS Bankwesen 696.006,02 2.0 10250.0 517.0 12.Mai2032 111.0
BAC BANK OF AMERICA CORP MTN Bankwesen 695.371,62 2.0 10398.0 182.0 10.Nov.2028 620.0
NRG NRG ENERGY INC 144A Elektro- 695.497,60 2.0 11033.0 569.0 15.März2033 700.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 695.551,05 2.0 9838.0 204.0 15.Jan.2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 694.802,58 2.0 10218.0 173.0 13.Sept.2028 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 694.819,32 2.0 6498.0 1539.0 04.Dez.2051 288.0
MS MORGAN STANLEY MTN Bankwesen 694.069,14 2.0 12762.0 587.0 25.Jan.2034 515.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 693.575,47 2.0 11837.0 313.0 21.Apr.2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 693.583,43 2.0 10162.0 1516.0 22.Feb.2064 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 693.200,25 2.0 11406.0 118.0 20.Jan.2027 163.0
BACR BARCLAYS PLC Bankwesen 692.600,95 2.0 9793.0 101.0 24.Nov.2027 228.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 692.718,10 2.0 10427.0 713.0 15.Juni2035 595.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 692.178,61 2.0 10764.0 1222.0 21.Nov.2053 688.0
INTNED ING GROEP NV RegS Bankwesen 692.367,94 2.0 11465.0 440.0 17.Aug.2031 300.0
C CITIGROUP INC Bankwesen 691.837,67 2.0 9877.0 187.0 27.Okt.2028 352.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 692.100,34 2.0 9806.0 115.0 12.Jan.2028 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 691.360,12 2.0 10365.0 685.0 18.Nov.2035 587.0
DSVDC DSV FINANCE BV MTN RegS Transport 690.901,03 2.0 11659.0 271.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 691.046,18 2.0 9089.0 493.0 24.Mai2032 280.0
CCI CROWN CASTLE INC Kommunikation 690.572,85 2.0 10386.0 312.0 01.Juni2029 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 690.813,12 2.0 9826.0 128.0 04.März2027 255.0
OKE ONEOK INC Energie 689.728,12 2.0 9849.0 711.0 01.Nov.2034 505.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 689.458,21 2.0 10403.0 196.0 10.Jan.2029 645.0
AVGO BROADCOM INC Technologie 688.525,30 2.0 10175.0 225.0 15.Apr.2028 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 688.624,02 2.0 8720.0 1150.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY Bankwesen 688.677,36 2.0 10576.0 268.0 23.Okt.2029 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 688.687,19 2.0 8864.0 458.0 01.Sept.2030 130.0
RDSALN SHELL FINANCE US INC Energie 688.063,44 2.0 8726.0 1203.0 11.Mai2045 438.0
CMCSA COMCAST CORPORATION Kommunikation 687.620,94 2.0 5516.0 1662.0 01.Nov.2063 299.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 687.182,47 2.0 10518.0 264.0 03.Okt.2029 632.0
XOM EXXON MOBIL CORP Energie 687.240,66 2.0 9774.0 394.0 19.März2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.367,12 2.0 11450.0 622.0 29.Okt.2032 325.0
BA BOEING CO Produktionsmittel 687.415,70 2.0 11451.0 1416.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.773,96 2.0 10005.0 132.0 25.Nov.2027 418.0
ABBV ABBVIE INC Consumer Non-Cyclical 686.297,65 2.0 9236.0 1272.0 14.Nov.2048 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 686.492,14 2.0 10073.0 163.0 12.Aug.2027 425.0
C CITIGROUP INC Bankwesen 686.588,69 2.0 10078.0 1306.0 04.März2056 561.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 685.831,73 2.0 10410.0 334.0 01.Aug.2029 545.0
MA MASTERCARD INC Technologie 685.888,16 2.0 10030.0 528.0 15.Jan.2032 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 686.051,82 2.0 9436.0 275.0 30.Sept.2028 285.0
MS MORGAN STANLEY MTN Bankwesen 685.023,96 2.0 11729.0 412.0 22.Mai2031 352.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 685.230,60 2.0 10134.0 508.0 21.Okt.2032 481.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 684.485,59 2.0 11156.0 1081.0 02.Apr.2040 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.557,22 2.0 6033.0 1621.0 30.Okt.2056 299.0
FCX FREEPORT-MCMORAN INC Basic Industry 684.576,97 2.0 10277.0 683.0 14.Nov.2034 540.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 684.827,63 2.0 8171.0 1307.0 15.Jan.2049 430.0
ORCL ORACLE CORPORATION Technologie 684.316,79 2.0 9544.0 975.0 15.Juli2040 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 683.690,94 2.0 10027.0 704.0 14.Aug.2034 460.0
CPB CAMPBELLS CO Consumer Non-Cyclical 683.727,30 2.0 9713.0 739.0 23.März2035 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 683.786,19 2.0 11082.0 314.0 06.Feb.2029 150.0
ENIIM ENI SPA MTN RegS Energie 683.881,32 2.0 11701.0 149.0 19.Mai2027 363.0
MPLX MPLX LP Energie 683.336,34 2.0 9707.0 1319.0 01.Apr.2055 595.0
ELV ELEVANCE HEALTH INC Versicherung 683.359,62 2.0 10306.0 668.0 15.Juni2034 538.0
INTNED ING GROEP NV MTN RegS Bankwesen 682.565,97 2.0 11348.0 279.0 20.Sept.2028 200.0
INTC INTEL CORPORATION Technologie 681.762,22 2.0 9289.0 372.0 15.Nov.2029 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 681.765,86 2.0 11193.0 575.0 27.Apr.2033 282.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 681.770,63 2.0 9979.0 605.0 28.Jan.2033 455.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 681.155,99 2.0 11685.0 657.0 06.Juni2033 340.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 681.400,73 2.0 11313.0 169.0 26.Juli2027 138.0
CI CIGNA GROUP Consumer Non-Cyclical 680.985,21 2.0 8891.0 1258.0 15.Dez.2048 490.0
HES HESS CORP Energie 679.909,35 2.0 10033.0 118.0 01.Apr.2027 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 679.959,02 2.0 11285.0 164.0 07.Juli2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 679.987,91 2.0 10303.0 371.0 09.Jan.2030 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 680.093,79 2.0 10319.0 674.0 26.Juli2035 528.0
HCA HCA INC Consumer Non-Cyclical 679.698,04 2.0 9172.0 1241.0 15.Juni2049 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 679.256,23 2.0 11254.0 121.0 25.Jan.2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 678.474,16 2.0 10359.0 219.0 14.März2028 570.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 678.518,86 2.0 10596.0 421.0 13.Nov.2030 549.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 678.615,74 2.0 10232.0 396.0 18.Juni2030 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 678.870,76 2.0 10219.0 148.0 04.Juni2027 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 678.879,63 2.0 10118.0 356.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 678.422,32 2.0 10846.0 283.0 24.Sept.2029 64.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 677.748,90 2.0 10720.0 502.0 07.März2031 163.0
TTEFP TOTALENERGIES SE MTN RegS Energie 677.819,92 2.0 11152.0 191.0 31.Dez.2079 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 677.896,08 2.0 11007.0 1281.0 22.Feb.2044 363.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 677.258,36 2.0 10006.0 123.0 11.Apr.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 677.343,54 2.0 11249.0 106.0 01.Dez.2027 38.0
SO SOUTHERN COMPANY (THE) Elektro- 677.420,31 2.0 8535.0 1233.0 01.Juli2046 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 676.958,53 2.0 10286.0 373.0 04.Feb.2031 515.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 677.143,17 2.0 9902.0 328.0 15.Juli2029 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 676.376,40 2.0 11223.0 147.0 05.Mai2028 88.0
AAPL APPLE INC Technologie 676.599,91 2.0 7879.0 1285.0 09.Feb.2045 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 675.928,39 2.0 10317.0 1504.0 14.März2065 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 675.765,30 2.0 10987.0 386.0 02.Nov.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 674.713,48 2.0 10532.0 711.0 15.Juli2035 615.0
AAPL APPLE INC Technologie 674.803,15 2.0 10167.0 545.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 674.996,92 2.0 11388.0 601.0 13.Nov.2034 740.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 674.999,87 2.0 10380.0 481.0 18.Okt.2030 80.0
EOG EOG RESOURCES INC Energie 674.215,41 2.0 10202.0 553.0 15.Juli2032 500.0
BACR BARCLAYS PLC RegS Bankwesen 674.151,58 2.0 13914.0 178.0 14.Nov.2032 841.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 673.404,16 2.0 9555.0 348.0 15.Aug.2029 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 673.600,19 2.0 11186.0 128.0 19.Feb.2028 50.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 672.980,23 2.0 10816.0 774.0 01.Apr.2036 613.0
META META PLATFORMS INC Kommunikation 672.982,77 2.0 9969.0 1402.0 15.Nov.2055 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 672.565,73 2.0 11527.0 329.0 30.Apr.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 672.626,75 2.0 12697.0 685.0 07.März2033 142.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 672.133,02 2.0 10147.0 188.0 01.Dez.2027 455.0
AAPL APPLE INC Technologie 672.396,67 2.0 9526.0 588.0 08.Aug.2032 335.0
BAC BANK OF AMERICA CORP Bankwesen 671.473,84 2.0 9937.0 140.0 24.Apr.2028 371.0
WDSAU WOODSIDE FINANCE LTD Energie 670.343,81 2.0 10451.0 704.0 19.Mai2035 600.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 670.653,19 2.0 10137.0 109.0 05.Jan.2028 546.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 670.030,47 2.0 9457.0 847.0 17.Jan.2035 125.0
LUV SOUTHWEST AIRLINES CO Transport 669.577,94 2.0 10103.0 139.0 15.Juni2027 513.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 669.855,86 2.0 11138.0 370.0 21.Sept.2029 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 669.142,33 2.0 11135.0 158.0 11.Juni2027 38.0
CB CHUBB INA HOLDINGS LLC Versicherung 669.412,76 2.0 10197.0 338.0 15.Aug.2029 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 668.608,81 2.0 10078.0 615.0 17.Mai2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 668.826,49 2.0 11122.0 154.0 30.Mai2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 668.900,29 2.0 13108.0 399.0 10.Juni2030 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 668.264,35 2.0 10433.0 309.0 01.Juni2029 610.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 668.271,06 2.0 9887.0 764.0 24.Okt.2036 480.0
BNP BNP PARIBAS SA RegS Bankwesen 667.666,79 2.0 9472.0 680.0 03.Dez.2032 63.0
WMT WALMART INC Zyklische Konsumgüter 666.987,35 2.0 10580.0 763.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 667.114,17 2.0 10010.0 265.0 15.Okt.2028 415.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 667.132,32 2.0 7268.0 146.0 19.Mai2027 441.0
DELL DELL INTERNATIONAL LLC Technologie 667.196,09 2.0 10219.0 389.0 01.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 667.204,12 2.0 9059.0 1193.0 15.Juli2045 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 667.230,45 2.0 9825.0 755.0 15.März2035 438.0
USB US BANCORP Bankwesen 666.402,04 2.0 10641.0 562.0 21.Okt.2033 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 665.607,43 2.0 11884.0 238.0 09.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 665.628,88 2.0 9826.0 317.0 06.Mai2030 370.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 665.639,17 2.0 9345.0 914.0 06.Dez.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 665.711,98 2.0 10158.0 127.0 05.März2027 513.0
ORCL ORACLE CORPORATION Technologie 665.890,32 2.0 9049.0 1281.0 06.Feb.2053 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 665.895,80 2.0 10383.0 660.0 22.Feb.2034 520.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 665.176,03 2.0 8306.0 1258.0 15.Mai2047 427.0
MRK MERCK & CO INC Consumer Non-Cyclical 665.489,69 2.0 9805.0 305.0 07.März2029 340.0
MS MORGAN STANLEY MTN Bankwesen 665.524,68 2.0 9095.0 545.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 665.134,22 2.0 9630.0 1299.0 03.Aug.2055 600.0
MS MORGAN STANLEY MTN Bankwesen 664.128,18 2.0 10187.0 226.0 12.Apr.2029 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 663.522,66 2.0 10098.0 207.0 06.Feb.2028 450.0
T AT&T INC Kommunikation 663.827,50 2.0 7898.0 1102.0 01.Juni2041 350.0
TRGP TARGA RESOURCES CORP Energie 663.883,08 2.0 10515.0 292.0 01.März2029 615.0
RTX RTX CORP Produktionsmittel 663.129,72 2.0 10969.0 648.0 15.März2034 610.0
ENBCN ENBRIDGE INC Energie 663.402,50 2.0 10526.0 588.0 08.März2033 570.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 662.775,76 2.0 10971.0 437.0 09.Juni2030 163.0
MS MORGAN STANLEY MTN Bankwesen 662.261,64 2.0 10168.0 544.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Bankwesen 662.566,59 2.0 10740.0 573.0 09.Mai2034 622.0
HUM HUMANA INC Versicherung 661.785,31 2.0 10177.0 730.0 01.Mai2035 555.0
UBS UBS GROUP AG MTN RegS Bankwesen 661.868,34 2.0 11315.0 487.0 02.Apr.2032 288.0
WMT WALMART INC Zyklische Konsumgüter 661.985,62 2.0 8401.0 1338.0 29.Juni2048 405.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 661.319,01 2.0 9742.0 115.0 11.Jan.2027 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 661.375,93 2.0 10435.0 695.0 29.Jan.2036 558.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 661.465,43 2.0 10105.0 344.0 11.Sept.2030 486.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 661.627,59 2.0 11000.0 264.0 12.Juli2028 75.0
JPM JPMORGAN CHASE & CO Bankwesen 660.903,06 2.0 7228.0 1102.0 19.Nov.2041 252.0
CMCSA COMCAST CORPORATION Kommunikation 660.595,74 2.0 9369.0 391.0 01.Feb.2030 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 660.062,28 2.0 10266.0 904.0 14.Feb.2039 580.0
PSX PHILLIPS 66 CO Energie 660.160,93 2.0 10360.0 470.0 15.Juni2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 659.713,35 2.0 10393.0 1436.0 23.Jan.2059 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 659.393,60 2.0 9768.0 99.0 02.Nov.2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 659.470,29 2.0 11429.0 613.0 26.Sept.2032 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 658.945,27 2.0 6802.0 1456.0 29.Mai2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 658.471,03 2.0 10426.0 375.0 22.Feb.2031 547.0
CQP CHENIERE ENERGY PARTNERS LP Energie 657.696,38 2.0 10397.0 669.0 15.Aug.2034 575.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 657.229,48 2.0 10920.0 459.0 03.Sept.2030 175.0
ENBCN ENBRIDGE INC Energie 656.634,26 2.0 11105.0 1262.0 15.Nov.2053 670.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 656.898,75 2.0 10938.0 224.0 11.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 656.325,14 2.0 10407.0 215.0 09.März2029 616.0
NTAP NETAPP INC Technologie 656.438,79 2.0 10429.0 716.0 17.März2035 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 656.535,16 2.0 8752.0 475.0 29.Okt.2030 120.0
ABBV ABBVIE INC Consumer Non-Cyclical 655.456,18 2.0 10337.0 460.0 15.März2031 495.0
MS MORGAN STANLEY MTN Bankwesen 655.504,65 2.0 8737.0 505.0 28.Apr.2032 193.0
UNH UNITEDHEALTH GROUP INC Versicherung 655.117,99 2.0 9905.0 1468.0 15.Juli2064 575.0
KO COCA-COLA CO Consumer Non-Cyclical 655.315,58 2.0 11312.0 132.0 09.März2027 113.0
T AT&T INC Kommunikation 654.148,24 2.0 8800.0 1191.0 15.Mai2046 475.0
INTC INTEL CORPORATION Technologie 654.346,36 2.0 8392.0 1300.0 25.März2050 475.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 654.401,79 2.0 11662.0 846.0 24.Apr.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 654.433,30 2.0 9952.0 87.0 16.Nov.2026 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 653.722,56 2.0 9613.0 346.0 15.Aug.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 654.014,39 2.0 10307.0 245.0 20.Juli2029 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 653.268,49 2.0 10313.0 371.0 28.Jan.2031 521.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 653.588,97 2.0 9990.0 706.0 15.Sept.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 652.767,21 2.0 9439.0 1154.0 22.Mai2045 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 652.832,61 2.0 8499.0 1253.0 20.Nov.2045 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 652.859,69 2.0 8674.0 541.0 01.Sept.2031 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 652.861,00 2.0 65.0 206.0 08.Dez.2027 103.0
WELL WELLTOWER OP LLC REITS 652.432,38 2.0 9572.0 382.0 15.Jan.2030 310.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 652.523,79 2.0 12930.0 260.0 14.Sept.2029 750.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 652.610,99 2.0 10277.0 246.0 12.Juli2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 652.638,36 2.0 8937.0 480.0 01.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.275,70 2.0 9895.0 165.0 22.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 651.589,33 2.0 9856.0 553.0 13.Juni2033 429.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 651.841,42 2.0 10297.0 373.0 30.Jan.2031 509.0
ELV ELEVANCE HEALTH INC Versicherung 651.878,22 2.0 7194.0 1433.0 15.März2051 360.0
GOOGL ALPHABET INC Technologie 651.036,59 2.0 10016.0 449.0 15.Nov.2030 410.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 651.445,68 2.0 11576.0 907.0 22.März2037 375.0
MS MORGAN STANLEY Bankwesen 650.304,70 2.0 11546.0 520.0 01.Apr.2032 725.0
TMUS T-MOBILE USA INC Kommunikation 650.322,53 2.0 6773.0 1453.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Bankwesen 650.427,33 2.0 12783.0 129.0 09.März2027 263.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 650.501,20 2.0 10251.0 371.0 09.Jan.2030 490.0
HAL HALLIBURTON COMPANY Energie 649.754,69 2.0 9047.0 1160.0 15.Nov.2045 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 650.004,32 2.0 10588.0 622.0 07.Dez.2033 600.0
SANTAN BANCO SANTANDER SA Bankwesen 650.157,45 2.0 10747.0 649.0 14.März2034 635.0
DVN DEVON ENERGY CORPORATION Energie 649.529,26 2.0 9922.0 695.0 15.Sept.2034 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 649.564,26 2.0 9932.0 119.0 01.März2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 649.576,86 2.0 11548.0 626.0 10.März2034 348.0
MATSEL PANASONIC CORP #17 RegS Technologie 649.168,24 2.0 65.0 87.0 18.Sept.2026 47.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 648.474,72 2.0 9717.0 395.0 01.Apr.2030 375.0
USB US BANCORP MTN Bankwesen 648.496,59 2.0 10261.0 376.0 12.Feb.2031 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 648.782,01 2.0 9966.0 276.0 21.Okt.2029 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 648.224,23 2.0 9934.0 390.0 01.Apr.2030 420.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 648.275,14 2.0 9958.0 438.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.834,94 2.0 9949.0 758.0 21.Okt.2036 494.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 647.975,87 2.0 9208.0 442.0 14.Aug.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 646.753,29 2.0 9949.0 310.0 03.Mai2029 511.0
NFLX NETFLIX INC Kommunikation 646.910,91 2.0 10506.0 271.0 15.Nov.2028 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 647.071,31 2.0 10176.0 407.0 13.Juni2030 453.0
ORCL ORACLE CORPORATION Technologie 646.509,90 2.0 10141.0 249.0 03.Aug.2028 480.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 646.724,88 2.0 64.0 158.0 09.Juni2027 84.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 646.154,84 2.0 11509.0 476.0 24.Feb.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 646.253,88 2.0 9894.0 216.0 15.März2028 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 645.467,20 2.0 9935.0 213.0 15.März2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 645.530,82 2.0 10294.0 130.0 15.Apr.2027 645.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 645.097,50 2.0 9837.0 204.0 15.Jan.2028 290.0
AAPL APPLE INC Technologie 645.107,85 2.0 6324.0 1523.0 11.Mai2050 265.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 645.294,15 2.0 10587.0 503.0 29.Jan.2032 638.0
AXASA AXA SA MTN RegS Versicherung 645.344,71 2.0 11605.0 162.0 06.Juli2047 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 645.376,86 2.0 9905.0 620.0 15.Apr.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.464,20 2.0 9484.0 241.0 12.Mai2028 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 644.725,95 2.0 11185.0 150.0 14.Mai2027 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 644.264,62 2.0 10228.0 1379.0 14.März2055 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 644.383,74 2.0 9724.0 1382.0 25.Juni2054 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 644.494,60 2.0 10225.0 379.0 03.März2031 513.0
UBS UBS GROUP AG 144A Bankwesen 643.827,58 2.0 10074.0 140.0 12.Mai2028 475.0
NI NISOURCE INC Erdgas 643.697,60 2.0 10250.0 218.0 30.März2028 525.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 642.928,07 2.0 9494.0 821.0 08.Aug.2034 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 643.155,54 2.0 12411.0 278.0 28.Feb.2034 576.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 642.865,07 2.0 10031.0 95.0 05.Nov.2026 513.0
OKE ONEOK INC Energie 642.059,95 1.0 10595.0 612.0 01.Sept.2033 605.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 642.250,10 1.0 12737.0 511.0 29.Aug.2031 513.0
ORCL ORACLE CORPORATION Technologie 642.405,64 1.0 8732.0 836.0 15.Juli2036 385.0
BAC BANK OF AMERICA CORP Bankwesen 642.439,74 1.0 9139.0 484.0 11.März2032 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 641.760,22 1.0 11598.0 355.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 641.804,36 1.0 11918.0 700.0 05.März2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 641.924,64 1.0 9863.0 92.0 15.Okt.2026 235.0
SO SOUTHERN COMPANY (THE) Elektro- 641.976,91 1.0 10613.0 691.0 15.März2055 638.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 641.219,28 1.0 11085.0 203.0 01.Dez.2027 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 641.342,89 1.0 8166.0 1355.0 31.Jan.2050 420.0
STT STATE STREET CORP Bankwesen 641.562,71 1.0 9766.0 568.0 04.Aug.2033 416.0
UNP UNION PACIFIC CORPORATION Transport 640.855,71 1.0 7040.0 1450.0 05.Feb.2050 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 640.945,59 1.0 9455.0 556.0 24.März2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 640.706,98 1.0 9830.0 229.0 06.Apr.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 640.293,32 1.0 10640.0 357.0 11.Juli2030 88.0
AVB AVALONBAY COMMUNITIES INC REITS 639.148,74 1.0 8754.0 566.0 15.Jan.2032 205.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 639.243,55 1.0 12638.0 137.0 12.Apr.2028 200.0
SNPS SYNOPSYS INC Technologie 638.649,22 1.0 10174.0 390.0 01.Apr.2030 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 638.689,88 1.0 10437.0 471.0 01.Juni2031 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 638.197,73 1.0 14864.0 552.0 07.Sept.2033 738.0
SRGIM SNAM SPA MTN RegS Erdgas 638.315,50 1.0 11844.0 692.0 19.Feb.2034 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 638.375,96 1.0 11044.0 353.0 03.Juli2029 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 638.002,07 1.0 9256.0 1189.0 09.Dez.2045 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 638.166,78 1.0 11905.0 424.0 18.Jan.2031 850.0
BPCEGP BPCE SA MTN 144A Bankwesen 637.451,65 1.0 10596.0 266.0 19.Okt.2029 671.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 636.506,55 1.0 12591.0 262.0 31.Dez.2079 750.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 636.151,64 1.0 10414.0 280.0 07.Jan.2029 580.0
UPS UNITED PARCEL SERVICE INC Transport 636.196,04 1.0 10355.0 725.0 14.Mai2035 525.0
MS MORGAN STANLEY MTN Bankwesen 636.252,66 1.0 10599.0 271.0 01.Nov.2029 641.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.300,38 1.0 9402.0 275.0 17.Sept.2028 190.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 635.627,32 1.0 10368.0 731.0 28.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 635.834,93 1.0 9993.0 557.0 08.Juni2032 446.0
META META PLATFORMS INC Kommunikation 635.922,25 1.0 8381.0 1396.0 15.Aug.2052 445.0
NI NISOURCE INC Erdgas 636.022,73 1.0 10123.0 1362.0 01.Apr.2055 585.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 635.295,45 1.0 10572.0 358.0 23.Juni2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 635.301,67 1.0 8884.0 1212.0 27.Mai2045 440.0
ALLY ALLY FINANCIAL INC Bankwesen 635.571,12 1.0 10024.0 535.0 31.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 634.877,50 1.0 6517.0 1322.0 01.Juni2052 390.0
MA MASTERCARD INC Technologie 634.936,32 1.0 9733.0 397.0 26.März2030 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 635.181,70 1.0 10840.0 590.0 06.Juli2034 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 634.383,06 1.0 9769.0 1147.0 21.Jan.2044 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 633.720,15 1.0 12170.0 650.0 13.Nov.2033 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 633.182,70 1.0 10835.0 476.0 24.Nov.2030 163.0
T AT&T INC Kommunikation 632.729,98 1.0 10365.0 814.0 15.März2035 245.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 632.886,66 1.0 10227.0 94.0 07.Nov.2027 653.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 631.822,00 1.0 8996.0 533.0 23.Sept.2031 263.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 631.951,01 1.0 13968.0 667.0 27.März2034 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 632.053,63 1.0 12184.0 374.0 25.Jan.2035 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 631.479,94 1.0 10277.0 386.0 22.Mai2031 551.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 631.598,36 1.0 10278.0 385.0 13.Mai2031 524.0
MARS MARS INC 144A Consumer Non-Cyclical 631.673,18 1.0 10088.0 616.0 20.Apr.2033 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 631.147,45 1.0 11878.0 343.0 09.Juli2029 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 630.574,03 1.0 9675.0 998.0 15.Apr.2040 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 630.735,15 1.0 12144.0 665.0 27.Nov.2033 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 630.782,12 1.0 10026.0 218.0 15.März2033 487.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 630.153,62 1.0 12190.0 438.0 08.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 630.245,06 1.0 12187.0 605.0 13.Jan.2033 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 630.265,43 1.0 8869.0 1173.0 16.Juli2044 450.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 630.271,88 1.0 10288.0 397.0 24.Juni2035 600.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 630.394,50 1.0 12516.0 310.0 07.März2029 113.0
ETR ENTERGY ARKANSAS LLC Elektro- 630.449,66 1.0 10352.0 585.0 15.Jan.2033 515.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 629.646,20 1.0 11813.0 333.0 30.Mai2029 363.0
C CITIGROUP INC Bankwesen 629.864,35 1.0 10241.0 352.0 19.Nov.2034 559.0
BACR BARCLAYS PLC Bankwesen 629.873,39 1.0 11448.0 545.0 02.Nov.2033 744.0
DIS WALT DISNEY CO Kommunikation 629.239,36 1.0 9287.0 361.0 01.Sept.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 629.317,59 1.0 10315.0 478.0 25.Juni2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 629.461,29 1.0 10342.0 329.0 26.Juli2030 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 628.817,07 1.0 10329.0 669.0 23.Juli2035 540.0
MU MICRON TECHNOLOGY INC Technologie 628.853,05 1.0 10320.0 440.0 15.Jan.2031 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 628.942,66 1.0 10430.0 720.0 01.Apr.2035 567.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 629.109,88 1.0 10423.0 163.0 01.Okt.2027 680.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 629.161,19 1.0 10036.0 577.0 12.Okt.2032 500.0
K KELLANOVA Consumer Non-Cyclical 628.347,40 1.0 9894.0 184.0 15.Nov.2027 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 628.541,22 1.0 10388.0 731.0 01.März2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 628.694,45 1.0 9899.0 139.0 17.Mai2027 310.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 628.317,82 1.0 10329.0 369.0 01.Feb.2030 555.0
GOOGL ALPHABET INC Technologie 627.648,56 1.0 10042.0 596.0 15.Nov.2032 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 627.666,35 1.0 10251.0 234.0 12.Juni2029 534.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 627.755,75 1.0 11665.0 387.0 22.Jan.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 627.795,00 1.0 10369.0 212.0 06.März2029 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 627.151,00 1.0 10193.0 143.0 17.Mai2028 560.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 627.157,26 1.0 10222.0 183.0 21.Nov.2027 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 627.361,98 1.0 10735.0 563.0 15.Jan.2033 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 627.386,64 1.0 12522.0 527.0 18.Okt.2031 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 626.221,60 1.0 10241.0 239.0 14.Juni2028 505.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 626.426,46 1.0 12527.0 592.0 03.Nov.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 626.564,60 1.0 10005.0 220.0 17.Apr.2028 420.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 625.781,54 1.0 10413.0 315.0 23.Apr.2029 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 625.797,17 1.0 8854.0 554.0 10.Dez.2031 215.0
CNC CENTENE CORPORATION Versicherung 625.797,57 1.0 8564.0 518.0 01.Aug.2031 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 626.064,05 1.0 11296.0 122.0 02.Feb.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 626.155,91 1.0 12153.0 220.0 25.März2029 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 625.425,84 1.0 9106.0 986.0 15.Juni2039 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 625.584,29 1.0 11772.0 327.0 26.Juni2029 350.0
PFE PFIZER INC Consumer Non-Cyclical 624.072,36 1.0 9859.0 306.0 15.März2029 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 624.167,96 1.0 10707.0 440.0 01.Feb.2031 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 624.193,25 1.0 9942.0 131.0 16.März2027 340.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 624.198,53 1.0 10318.0 304.0 15.März2032 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 624.462,63 1.0 9156.0 423.0 01.Juni2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 623.692,41 1.0 9363.0 1373.0 17.Mai2053 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 623.752,64 1.0 10203.0 361.0 15.Dez.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 623.821,80 1.0 9965.0 766.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Bankwesen 623.841,95 1.0 7788.0 1096.0 22.Apr.2042 316.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 623.313,44 1.0 11280.0 107.0 04.Dez.2026 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 623.333,23 1.0 7882.0 1365.0 07.Dez.2049 394.0
AEE AMEREN CORPORATION Elektro- 623.394,21 1.0 10239.0 286.0 15.Jan.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 623.418,56 1.0 11853.0 456.0 16.Okt.2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 623.429,45 1.0 9503.0 245.0 01.Juni2029 207.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 622.924,57 1.0 10241.0 205.0 01.Feb.2029 547.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 622.925,18 1.0 7999.0 1403.0 01.Apr.2052 425.0
DOW DOW CHEMICAL CO Basic Industry 622.990,80 1.0 9895.0 721.0 15.März2035 535.0
CCI CROWN CASTLE INC Kommunikation 623.156,69 1.0 9887.0 208.0 15.Feb.2028 380.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 622.648,49 1.0 10770.0 324.0 01.März2029 75.0
DGFP COFIROUTE SA MTN RegS Transport 622.747,61 1.0 10326.0 531.0 19.Mai2031 100.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 622.753,85 1.0 10309.0 672.0 12.März2034 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 621.924,08 1.0 10302.0 484.0 26.Mai2041 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 621.981,86 1.0 12139.0 378.0 17.Apr.2035 475.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 622.214,20 1.0 10321.0 626.0 01.Okt.2033 540.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 621.538,54 1.0 10274.0 680.0 11.Sept.2054 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 621.607,12 1.0 9373.0 439.0 13.Nov.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 621.617,05 1.0 9529.0 556.0 01.Apr.2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 621.656,42 1.0 11988.0 361.0 06.Dez.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 621.171,26 1.0 9884.0 605.0 11.Feb.2032 65.0
C CITIGROUP INC (FX-FRN) Bankwesen 621.202,64 1.0 9508.0 556.0 17.März2033 379.0
ALVGR ALLIANZ SE RegS Versicherung 621.283,40 1.0 12271.0 684.0 26.Juli2054 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 621.378,07 1.0 11999.0 602.0 29.Nov.2032 400.0
SANTAN BANCO SANTANDER SA Bankwesen 620.922,54 1.0 10186.0 159.0 15.Juli2028 537.0
ASML ASML HOLDING NV RegS Technologie 620.959,61 1.0 10764.0 343.0 07.Mai2029 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 620.295,76 1.0 10164.0 148.0 25.Juni2027 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 620.298,55 1.0 12049.0 691.0 15.Jan.2034 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 620.549,40 1.0 10216.0 334.0 02.Aug.2030 497.0
AAPL APPLE INC Technologie 620.606,19 1.0 8178.0 1296.0 04.Aug.2046 385.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 619.851,25 1.0 11193.0 245.0 11.Mai2028 138.0
CMCSA COMCAST CORPORATION Kommunikation 619.869,79 1.0 7510.0 1355.0 01.Nov.2049 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 619.508,38 1.0 12015.0 378.0 10.Jan.2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 619.552,33 1.0 10267.0 488.0 09.Nov.2030 52.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 619.598,66 1.0 10198.0 238.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 619.650,42 1.0 9911.0 141.0 01.Mai2028 354.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 619.730,42 1.0 10084.0 1315.0 01.Juni2053 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 618.913,28 1.0 7439.0 1398.0 01.Sept.2049 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 618.966,17 1.0 12356.0 5.0 24.Nov.2025 20.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 619.043,93 1.0 10203.0 555.0 21.Apr.2042 185.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 619.077,50 1.0 7601.0 1151.0 12.Mai2041 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 619.167,60 1.0 10207.0 212.0 16.Feb.2028 519.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 618.660,89 1.0 12241.0 240.0 23.Aug.2033 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 618.693,57 1.0 14433.0 313.0 16.Nov.2034 820.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 618.201,32 1.0 10993.0 593.0 20.Juni2033 663.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 618.272,01 1.0 10292.0 394.0 25.Apr.2031 502.0
INTC INTEL CORPORATION Technologie 618.410,54 1.0 10186.0 589.0 10.Feb.2033 520.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 618.431,33 1.0 10247.0 385.0 21.März2030 507.0
EXC PECO ENERGY CO Elektro- 617.275,72 1.0 8418.0 1411.0 15.Aug.2052 438.0
DD DUPONT DE NEMOURS INC Basic Industry 617.385,14 1.0 10035.0 1246.0 15.Nov.2048 542.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 617.431,83 1.0 10738.0 286.0 23.Sept.2028 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 617.526,40 1.0 10076.0 299.0 30.März2029 505.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 617.558,98 1.0 12141.0 341.0 27.Juni2034 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 616.960,73 1.0 12296.0 1228.0 14.Okt.2052 775.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 617.092,54 1.0 12172.0 251.0 19.Juli2029 500.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 617.130,03 1.0 11539.0 757.0 15.Juli2036 713.0
TAISEM TSMC GLOBAL LTD RegS Technologie 616.498,43 1.0 8793.0 465.0 28.Sept.2030 138.0
C CITIGROUP INC Bankwesen 616.749,51 1.0 10072.0 144.0 24.Mai2028 466.0
AAPL APPLE INC Technologie 615.946,79 1.0 6254.0 1560.0 08.Feb.2051 265.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 616.005,92 1.0 11417.0 907.0 15.Nov.2039 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 616.135,26 1.0 10068.0 266.0 14.Nov.2028 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 616.187,14 1.0 11562.0 417.0 08.Mai2030 309.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 616.327,08 1.0 10165.0 208.0 15.Feb.2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 615.677,20 1.0 9769.0 113.0 06.Jan.2028 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 614.663,41 1.0 6759.0 1504.0 15.Feb.2052 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 615.028,80 1.0 11162.0 174.0 09.Aug.2027 75.0
AEP OHIO POWER CO Elektro- 614.201,79 1.0 10442.0 659.0 01.Juni2034 565.0
SO SOUTHERN COMPANY (THE) Elektro- 614.258,64 1.0 11139.0 158.0 15.Sept.2081 188.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 614.357,14 1.0 9729.0 339.0 02.Aug.2034 393.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 614.499,12 1.0 11845.0 190.0 16.Nov.2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 614.547,65 1.0 12268.0 521.0 18.Okt.2031 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 614.550,05 1.0 10215.0 736.0 15.Apr.2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 613.783,72 1.0 8640.0 1249.0 01.Juni2047 450.0
USB US BANCORP MTN Bankwesen 613.978,51 1.0 9764.0 120.0 27.Jan.2028 221.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 614.136,26 1.0 12020.0 406.0 15.Mai2035 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 614.146,49 1.0 10125.0 125.0 16.Feb.2028 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 613.634,67 1.0 11909.0 377.0 10.Jan.2031 388.0
CCI CROWN CASTLE INC Kommunikation 613.658,95 1.0 10142.0 342.0 01.Sept.2029 490.0
USB US BANCORP MTN Bankwesen 613.055,77 1.0 10097.0 208.0 01.Feb.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 613.112,18 1.0 9961.0 58.0 15.Juni2026 320.0
AAPL APPLE INC Technologie 613.288,37 1.0 8459.0 1199.0 04.Mai2043 385.0
BACR BARCLAYS PLC RegS Bankwesen 612.487,65 1.0 13781.0 357.0 31.Jan.2031 637.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 612.514,67 1.0 10192.0 140.0 23.Apr.2027 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 612.529,92 1.0 10113.0 716.0 01.März2035 545.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 612.739,55 1.0 12017.0 323.0 05.Juni2030 496.0
MRK MERCK & CO INC Consumer Non-Cyclical 612.753,53 1.0 10137.0 766.0 15.Sept.2035 495.0
BACR BARCLAYS PLC RegS Bankwesen 612.760,87 1.0 11931.0 549.0 26.März2037 462.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 612.187,41 1.0 11949.0 313.0 29.März2029 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 612.273,06 1.0 10088.0 654.0 15.Feb.2034 530.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 612.300,65 1.0 11922.0 379.0 14.März2030 438.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 611.841,58 1.0 11909.0 382.0 04.März2030 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 611.920,90 1.0 10125.0 342.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 611.361,09 1.0 9594.0 723.0 01.Nov.2034 440.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 611.364,92 1.0 11485.0 415.0 06.Juni2030 338.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 611.545,43 1.0 11941.0 1104.0 20.Juni2054 778.0
DELL DELL INTERNATIONAL LLC Technologie 610.776,68 1.0 10136.0 222.0 01.Apr.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 611.135,66 1.0 11989.0 237.0 23.Mai2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.949,81 1.0 11837.0 294.0 11.Jan.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 609.978,41 1.0 10984.0 315.0 07.Feb.2029 125.0
O REALTY INCOME CORPORATION REITS 610.306,52 1.0 10145.0 738.0 15.Apr.2035 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 609.682,88 1.0 11784.0 118.0 27.Jan.2028 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 609.882,24 1.0 10224.0 380.0 10.Feb.2030 485.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 609.055,44 1.0 11956.0 325.0 29.Mai2030 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 609.352,76 1.0 10092.0 221.0 13.März2028 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 609.436,34 1.0 11026.0 232.0 16.März2028 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 608.691,38 1.0 13978.0 397.0 03.Juni2030 625.0
VALEBZ VALE OVERSEAS LTD Basic Industry 608.283,42 1.0 10355.0 1271.0 28.Juni2054 640.0
CMA COMERICA BANK Bankwesen 608.590,98 1.0 10041.0 563.0 25.Aug.2033 533.0
WMT WALMART INC Zyklische Konsumgüter 607.923,23 1.0 10000.0 236.0 26.Juni2028 370.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 607.935,92 1.0 10035.0 423.0 18.Aug.2030 463.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 607.396,71 1.0 10025.0 168.0 12.Aug.2027 430.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 607.514,38 1.0 11773.0 368.0 14.Nov.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 607.681,24 1.0 10107.0 356.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 607.101,26 1.0 10293.0 180.0 15.Nov.2027 565.0
ENTERP ERAC USA FINANCE LLC 144A Transport 607.245,86 1.0 10117.0 617.0 01.Mai2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 606.479,64 1.0 8579.0 1223.0 22.Feb.2048 426.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 606.543,87 1.0 11014.0 199.0 08.Nov.2027 13.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 606.597,29 1.0 11981.0 497.0 03.Juli2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 606.279,63 1.0 11886.0 322.0 22.Apr.2029 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 606.310,96 1.0 7230.0 407.0 29.Mai2031 384.0
NXPI NXP BV Technologie 606.414,67 1.0 10017.0 257.0 19.Aug.2028 430.0
KO COCA-COLA CO Consumer Non-Cyclical 606.445,32 1.0 9389.0 229.0 15.März2028 100.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 606.451,05 1.0 10305.0 352.0 19.Nov.2030 529.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 605.681,66 1.0 12068.0 678.0 28.Sept.2033 388.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 605.560,36 1.0 9291.0 446.0 01.Okt.2030 278.0
BPCEGP BPCE SA MTN RegS Bankwesen 605.059,82 1.0 9992.0 590.0 14.Jan.2032 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 605.110,12 1.0 12023.0 735.0 06.Sept.2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 605.179,62 1.0 10756.0 586.0 15.Juni2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 604.436,88 1.0 9760.0 407.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Energie 604.458,78 1.0 9975.0 1191.0 15.Apr.2049 625.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 604.723,17 1.0 9620.0 219.0 21.Feb.2028 275.0
ORCL ORACLE CORPORATION Technologie 603.906,71 1.0 9945.0 594.0 06.Feb.2033 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 603.965,47 1.0 9977.0 124.0 19.Feb.2027 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 604.093,38 1.0 11762.0 762.0 06.Feb.2035 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 604.239,68 1.0 6558.0 1654.0 12.Mai2061 325.0
INTC INTEL CORPORATION Technologie 604.273,29 1.0 6562.0 1392.0 15.Nov.2049 325.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 603.583,39 1.0 10983.0 634.0 15.März2034 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 603.643,60 1.0 9085.0 893.0 03.März2037 363.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 603.804,34 1.0 11386.0 242.0 25.Mai2028 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.126,39 1.0 9995.0 198.0 15.März2028 420.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 602.671,39 1.0 7724.0 1452.0 15.März2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 602.888,16 1.0 9625.0 562.0 13.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Bankwesen 602.981,14 1.0 10023.0 229.0 12.Apr.2028 438.0
CNC CENTENE CORPORATION Versicherung 602.255,12 1.0 9191.0 384.0 15.Feb.2030 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 602.345,93 1.0 10398.0 454.0 13.März2031 545.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 602.483,36 1.0 12036.0 191.0 27.Okt.2047 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 602.505,60 1.0 7445.0 298.0 01.Feb.2029 468.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 601.774,30 1.0 9983.0 132.0 24.März2028 417.0
BMO BANK OF MONTREAL Bankwesen 601.853,69 1.0 7400.0 280.0 18.Dez.2028 454.0
AMPRIO AMPRION GMBH RegS Elektro- 601.901,83 1.0 11984.0 598.0 22.Sept.2032 397.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 602.039,25 1.0 10945.0 206.0 02.Dez.2027 1.0
EZJLN EASYJET FINCO BV MTN RegS Transport 602.126,16 1.0 11324.0 222.0 03.März2028 188.0
JPM JPMORGAN CHASE & CO Bankwesen 602.160,27 1.0 10026.0 140.0 26.Apr.2028 432.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 602.171,88 1.0 11659.0 440.0 07.Nov.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 601.448,88 1.0 10140.0 161.0 22.Juli2028 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 601.049,42 1.0 9950.0 127.0 28.Feb.2027 366.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 601.236,09 1.0 10290.0 369.0 13.Jan.2030 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 601.293,89 1.0 10440.0 1022.0 01.Dez.2041 565.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 601.302,68 1.0 11736.0 478.0 01.Apr.2031 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 601.326,11 1.0 11353.0 143.0 25.Apr.2028 166.0
ECL ECOLAB INC Basic Industry 600.789,53 1.0 9875.0 189.0 01.Dez.2027 325.0
C CITIGROUP INC Bankwesen 600.147,36 1.0 11417.0 682.0 22.Okt.2034 349.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 600.457,54 1.0 10379.0 658.0 23.März2034 560.0
INTNED ING GROEP NV RegS Bankwesen 599.749,35 1.0 11883.0 328.0 15.Aug.2034 438.0
HOFP THALES SA MTN RegS Produktionsmittel 599.763,82 1.0 11973.0 260.0 18.Okt.2028 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 599.831,90 1.0 10303.0 599.0 01.Feb.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 599.922,88 1.0 11906.0 497.0 29.Aug.2036 438.0
INTC INTEL CORPORATION Technologie 600.000,79 1.0 6995.0 1166.0 12.Aug.2041 280.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 600.013,95 1.0 10207.0 505.0 15.Nov.2031 485.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 600.028,16 1.0 11798.0 401.0 03.Mai2030 348.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 599.409,09 1.0 14172.0 487.0 12.Nov.2031 638.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 599.477,70 1.0 11946.0 349.0 28.Sept.2029 375.0
LRFP LEGRAND SA RegS Produktionsmittel 599.503,47 1.0 11809.0 318.0 29.Mai2029 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 598.787,73 1.0 9866.0 154.0 15.Juni2027 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 598.949,42 1.0 7046.0 98.0 02.Nov.2026 185.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 599.012,35 1.0 9495.0 248.0 15.Juni2028 230.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 599.079,02 1.0 9928.0 511.0 17.Sept.2031 435.0
C CITIGROUP INC Bankwesen 599.167,92 1.0 9974.0 231.0 23.Apr.2029 408.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 598.419,77 1.0 9923.0 512.0 18.Sept.2031 400.0
FITB FIFTH THIRD BANCORP Bankwesen 598.483,24 1.0 10396.0 183.0 27.Okt.2028 636.0
BMO BANK OF MONTREAL Bankwesen 598.533,74 1.0 7344.0 188.0 07.Dez.2027 471.0
UBS UBS GROUP AG 144A Bankwesen 598.554,22 1.0 9919.0 771.0 23.März2037 501.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 598.660,88 1.0 9929.0 353.0 18.Sept.2029 380.0
ORCL ORACLE CORPORATION Technologie 597.992,37 1.0 9923.0 353.0 27.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 598.154,34 1.0 6787.0 1530.0 05.März2051 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 597.868,24 1.0 10715.0 959.0 30.März2040 613.0
T AT&T INC Kommunikation 597.109,03 1.0 9979.0 204.0 15.Feb.2028 410.0
BACR BARCLAYS PLC RegS Bankwesen 597.114,72 1.0 12178.0 525.0 31.Jan.2033 451.0
INTNED ING GROEP NV RegS Bankwesen 597.134,72 1.0 11840.0 261.0 12.Aug.2029 388.0
CSX CSX CORP Transport 596.800,62 1.0 8450.0 1306.0 01.März2048 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 596.976,85 1.0 9902.0 766.0 30.Sept.2035 500.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 597.028,83 1.0 10852.0 290.0 14.Okt.2028 50.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 596.391,63 1.0 11519.0 521.0 25.Nov.2031 377.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 596.571,72 1.0 11681.0 475.0 12.März2031 336.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 595.833,21 1.0 10258.0 374.0 21.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 595.380,02 1.0 8194.0 1086.0 15.Apr.2040 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 595.470,39 1.0 11721.0 222.0 07.Juni2033 400.0
SSELN SSE PLC RegS Elektro- 595.647,39 1.0 11665.0 210.0 31.Dez.2079 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 595.733,46 1.0 8753.0 517.0 15.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 594.937,69 1.0 10247.0 710.0 01.März2035 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 595.194,61 1.0 11712.0 499.0 15.Mai2031 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 594.614,51 1.0 10803.0 266.0 30.Okt.2029 716.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 594.646,23 1.0 10203.0 250.0 24.Juli2028 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 594.837,71 1.0 11772.0 738.0 18.Juli2034 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 594.213,00 1.0 10156.0 364.0 15.Dez.2029 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 594.294,07 1.0 11822.0 680.0 07.Sept.2033 350.0
ORCL ORACLE CORPORATION Technologie 594.372,02 1.0 7482.0 1264.0 15.Nov.2047 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 593.195,33 1.0 10083.0 228.0 09.Mai2029 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 593.246,79 1.0 6827.0 1458.0 15.Mai2051 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 593.306,15 1.0 9860.0 88.0 27.Sept.2026 275.0
AAPL APPLE INC Technologie 593.419,30 1.0 9050.0 424.0 11.Mai2030 165.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 593.423,43 1.0 11629.0 712.0 08.Apr.2034 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 593.456,42 1.0 10196.0 1406.0 12.Feb.2055 550.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 592.832,98 1.0 9849.0 641.0 07.Juli2032 82.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 592.846,55 1.0 9851.0 1342.0 15.Apr.2053 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 593.030,79 1.0 8436.0 1153.0 01.Okt.2042 395.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 592.392,10 1.0 7142.0 437.0 10.Sept.2031 361.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 592.429,61 1.0 11514.0 688.0 23.Jan.2034 372.0
CB CHUBB INA HOLDINGS LLC Versicherung 592.593,24 1.0 10238.0 670.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 592.637,46 1.0 9068.0 438.0 18.Aug.2031 236.0
ET ENERGY TRANSFER OPERATING LP Energie 592.678,07 1.0 9702.0 400.0 15.Mai2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 592.760,78 1.0 10172.0 206.0 24.Jan.2029 492.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 591.959,65 1.0 7126.0 121.0 16.Feb.2027 320.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 592.022,91 1.0 11651.0 249.0 31.Dez.2079 463.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 592.047,91 1.0 8907.0 1183.0 21.Nov.2044 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 592.105,47 1.0 9825.0 60.0 15.Juni2026 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 592.133,21 1.0 11773.0 346.0 27.Aug.2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 592.183,71 1.0 11755.0 355.0 28.Aug.2034 416.0
JPM JPMORGAN CHASE & CO Bankwesen 592.262,49 1.0 9004.0 879.0 24.Juli2038 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 592.267,86 1.0 7355.0 1483.0 15.März2052 355.0
EDENFP EDENRED RegS Technologie 592.269,42 1.0 11681.0 496.0 13.Juni2031 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 591.539,73 1.0 11546.0 200.0 10.Dez.2027 275.0
FDX FEDEX CORP Transport 591.587,70 1.0 8410.0 1216.0 01.Apr.2046 455.0
BACR BARCLAYS PLC RegS Bankwesen 591.814,18 1.0 13448.0 651.0 21.März2035 585.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 591.154,59 1.0 11620.0 783.0 27.Mai2035 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 591.409,87 1.0 8349.0 1249.0 15.Aug.2047 454.0
MRK MERCK & CO INC Consumer Non-Cyclical 591.433,10 1.0 8117.0 1363.0 07.März2049 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 590.638,25 1.0 11744.0 519.0 05.Sept.2031 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 590.675,84 1.0 9803.0 128.0 03.März2027 245.0
COP CONOCOPHILLIPS CO Energie 590.742,83 1.0 10122.0 717.0 15.Jan.2035 500.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 590.898,87 1.0 9771.0 107.0 14.Dez.2026 200.0
SPGI S&P GLOBAL INC Technologie 590.907,28 1.0 9806.0 127.0 01.März2027 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 590.939,85 1.0 11646.0 802.0 10.Juni2035 373.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 590.956,73 1.0 9404.0 551.0 15.März2032 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 590.958,64 1.0 10074.0 828.0 30.Nov.2036 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 591.050,59 1.0 10103.0 115.0 30.Juni2027 513.0
BNP BNP PARIBAS SA 144A Bankwesen 590.273,93 1.0 9069.0 488.0 19.Apr.2032 287.0
HSBC HSBC HOLDINGS PLC Bankwesen 590.386,02 1.0 9767.0 1138.0 14.März2044 525.0
CRM SALESFORCE INC Technologie 590.403,87 1.0 9401.0 259.0 15.Juli2028 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 589.769,48 1.0 9377.0 394.0 15.Feb.2030 272.0
TD TORONTO-DOMINION BANK/THE Bankwesen 590.072,39 1.0 7248.0 149.0 01.Juni2027 421.0
INTC INTEL CORPORATION Technologie 590.184,90 1.0 9794.0 392.0 25.März2030 390.0
BKTSM BANKINTER SA RegS Bankwesen 589.388,12 1.0 11727.0 522.0 10.Sept.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 589.496,28 1.0 11518.0 198.0 08.Dez.2028 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 589.720,72 1.0 9755.0 1399.0 15.März2055 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 589.026,45 1.0 11545.0 566.0 17.Feb.2032 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 589.141,86 1.0 10091.0 661.0 10.Jan.2034 490.0
DIS WALT DISNEY CO Kommunikation 589.142,12 1.0 8372.0 1060.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 589.190,20 1.0 8699.0 535.0 21.Sept.2036 248.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 589.313,92 1.0 8953.0 448.0 25.Nov.2035 257.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 588.768,79 1.0 12642.0 440.0 16.Feb.2031 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 588.834,84 1.0 10519.0 681.0 09.Jan.2036 586.0
DB DEUTSCHE BANK AG RegS Bankwesen 588.269,08 1.0 11598.0 148.0 24.Mai2028 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 588.306,90 1.0 11536.0 562.0 05.März2032 300.0
ET ENERGY TRANSFER LP Energie 588.318,49 1.0 9526.0 1263.0 15.Mai2054 595.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 588.332,31 1.0 11578.0 721.0 28.Mai2034 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 588.361,10 1.0 11598.0 496.0 16.Mai2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 588.478,67 1.0 10536.0 509.0 21.Jan.2033 571.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 587.908,28 1.0 10632.0 960.0 30.März2040 606.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 587.351,35 1.0 11461.0 778.0 17.Feb.2035 350.0
FANG DIAMONDBACK ENERGY INC Energie 587.561,02 1.0 9644.0 366.0 01.Dez.2029 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 586.782,23 1.0 10158.0 298.0 29.März2029 485.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 586.999,91 1.0 10436.0 312.0 11.Juni2029 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 587.030,52 1.0 10431.0 657.0 01.Juni2034 570.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 587.141,42 1.0 8674.0 542.0 22.Sept.2031 208.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 586.528,57 1.0 10163.0 136.0 09.Apr.2027 535.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 586.544,17 1.0 11682.0 183.0 19.Sept.2027 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 585.928,57 1.0 9943.0 140.0 01.Juni2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 586.182,22 1.0 11477.0 564.0 26.Feb.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.207,88 1.0 10100.0 641.0 08.März2034 613.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 586.303,82 1.0 8626.0 1305.0 15.März2048 440.0
TEREGA TEREGA SA RegS Erdgas 585.600,36 1.0 11652.0 744.0 17.Sept.2034 400.0
MSFT MICROSOFT CORPORATION Technologie 585.713,54 1.0 5857.0 1750.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.904,33 1.0 10626.0 332.0 22.März2029 38.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 585.432,44 1.0 11543.0 334.0 26.Mai2049 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 585.469,43 1.0 9590.0 401.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 584.817,38 1.0 10077.0 341.0 14.Aug.2029 420.0
CTRA COTERRA ENERGY INC Energie 584.835,86 1.0 10053.0 713.0 15.Feb.2035 540.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 584.885,09 1.0 11575.0 157.0 15.Juni2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 584.256,88 1.0 11115.0 152.0 20.Mai2027 25.0
AMGN AMGEN INC Consumer Non-Cyclical 584.444,42 1.0 8716.0 1344.0 15.Juni2051 466.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 584.575,29 1.0 10045.0 594.0 01.Feb.2034 471.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 583.985,78 1.0 10104.0 115.0 23.Jan.2028 504.0
CMCSA COMCAST CORPORATION Kommunikation 584.006,73 1.0 8619.0 497.0 15.Feb.2031 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 583.370,09 1.0 11919.0 194.0 28.Feb.2033 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 583.371,30 1.0 11554.0 429.0 16.Juli2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 583.456,28 1.0 11523.0 332.0 19.Mai2029 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 583.495,61 1.0 10511.0 587.0 01.März2033 563.0
USB US BANCORP MTN Bankwesen 583.725,92 1.0 10384.0 232.0 12.Juni2029 578.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 583.037,42 1.0 11390.0 916.0 22.Feb.2037 338.0
MPLX MPLX LP Energie 583.151,75 1.0 9074.0 917.0 15.Apr.2038 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 583.259,00 1.0 11491.0 156.0 31.Dez.2079 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 583.265,44 1.0 12254.0 185.0 16.Nov.2032 636.0
MSCI MSCI INC 144A Technologie 582.509,91 1.0 9544.0 409.0 15.Feb.2031 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 582.638,36 1.0 11489.0 328.0 07.Mai2029 288.0
FANG DIAMONDBACK ENERGY INC Energie 582.670,59 1.0 9288.0 484.0 24.März2031 313.0
SSELN SSE PLC MTN RegS Elektro- 582.686,40 1.0 11568.0 344.0 01.Aug.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 582.880,84 1.0 9653.0 152.0 01.Juni2027 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 582.900,39 1.0 8963.0 890.0 31.Okt.2038 402.0
AVGO BROADCOM INC Technologie 582.182,29 1.0 9930.0 435.0 15.Nov.2030 415.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 581.697,00 1.0 11561.0 814.0 05.Sept.2035 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 581.268,36 1.0 10407.0 696.0 30.Jan.2036 618.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 580.804,82 1.0 9907.0 312.0 15.Mai2029 413.0
BA BOEING CO Produktionsmittel 580.900,41 1.0 10098.0 131.0 01.Mai2027 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 580.457,26 1.0 9366.0 389.0 22.Jan.2030 255.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 580.761,48 1.0 11438.0 120.0 12.Feb.2027 213.0
MS MORGAN STANLEY MTN Bankwesen 579.997,75 1.0 13774.0 550.0 18.Nov.2033 579.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 579.485,60 1.0 11418.0 136.0 31.März2032 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 579.265,15 1.0 9790.0 416.0 15.Juli2030 370.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 579.344,05 1.0 10068.0 571.0 07.Okt.2031 88.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 579.417,56 1.0 9635.0 556.0 14.Apr.2032 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 578.707,28 1.0 10490.0 656.0 15.Apr.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 578.763,60 1.0 11812.0 373.0 13.Dez.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 578.790,98 1.0 10473.0 431.0 15.Apr.2030 80.0
UBS UBS GROUP AG 144A Bankwesen 578.941,55 1.0 10378.0 164.0 11.Aug.2028 644.0
AL AIR LEASE CORPORATION Finanzunternehmen 579.018,22 1.0 10027.0 259.0 01.Okt.2028 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 579.043,65 1.0 9617.0 399.0 27.März2030 325.0
FE FIRSTENERGY CORPORATION Elektro- 578.425,35 1.0 9941.0 151.0 15.Juli2027 390.0
SGELN SAGE GROUP PLC MTN RegS Technologie 577.854,63 1.0 13106.0 810.0 05.März2037 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 577.917,06 1.0 8848.0 1128.0 15.Feb.2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 577.956,93 1.0 10031.0 264.0 16.Okt.2028 415.0
TALANX TALANX AG RegS Versicherung 577.968,06 1.0 11323.0 200.0 05.Dez.2047 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 578.024,91 1.0 9966.0 19.0 15.Jan.2026 288.0
UBS UBS GROUP AG 144A Bankwesen 577.531,79 1.0 9996.0 170.0 23.März2028 425.0
C CITIGROUP INC Bankwesen 577.554,63 1.0 9478.0 363.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.666,01 1.0 8227.0 1528.0 22.Aug.2057 425.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 576.965,53 1.0 7616.0 668.0 16.Feb.2034 497.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 577.002,51 1.0 11401.0 128.0 03.März2027 180.0
EXC EXELON CORPORATION Elektro- 577.106,45 1.0 8526.0 1237.0 15.Apr.2046 445.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 576.842,30 1.0 11357.0 218.0 08.Feb.2028 213.0
REG REGENCY CENTERS LP REITS 576.397,70 1.0 10242.0 550.0 15.Juli2032 500.0
MS MORGAN STANLEY Bankwesen 575.881,53 1.0 8744.0 1215.0 27.Jan.2045 430.0
WMB NORTHWEST PIPELINE LLC Energie 575.328,13 1.0 9969.0 123.0 01.Apr.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 575.357,71 1.0 11378.0 137.0 30.März2027 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 574.912,22 1.0 8208.0 1118.0 29.Okt.2041 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 574.920,14 1.0 9545.0 399.0 22.März2030 315.0
WPC WP CAREY INC REITS 574.989,77 1.0 10269.0 672.0 30.Juni2034 538.0
MS MORGAN STANLEY Bankwesen 574.669,49 1.0 8717.0 1273.0 22.Jan.2047 438.0
INTNED ING GROEP NV RegS Bankwesen 573.972,68 1.0 11392.0 805.0 17.Aug.2036 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 574.044,45 1.0 12396.0 461.0 10.März2032 479.0
EDPPL EDP SA MTN RegS Elektro- 574.213,92 1.0 11380.0 140.0 15.Apr.2027 163.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 573.507,65 1.0 9930.0 711.0 01.Okt.2034 480.0
AVGO BROADCOM INC Technologie 573.704,93 1.0 9863.0 583.0 15.Nov.2032 430.0
VOD VODAFONE GROUP PLC Kommunikation 573.177,38 1.0 10887.0 817.0 27.Feb.2037 615.0
BRO BROWN & BROWN INC Versicherung 573.254,66 1.0 8755.0 1339.0 17.März2052 495.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 573.267,47 1.0 13525.0 179.0 15.Nov.2028 638.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 572.744,75 1.0 11427.0 179.0 25.Sept.2027 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 572.821,14 1.0 10369.0 229.0 19.Mai2029 564.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 572.859,25 1.0 10280.0 1322.0 15.Sept.2055 620.0
AEP APPALACHIAN POWER CO Elektro- 573.012,01 1.0 11396.0 848.0 01.Apr.2038 700.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 572.215,68 1.0 10314.0 336.0 15.Sept.2029 660.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 572.309,06 1.0 10866.0 457.0 14.Aug.2030 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 572.571,39 1.0 9511.0 555.0 05.Apr.2032 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 572.575,10 1.0 10259.0 248.0 14.Juli2028 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 571.838,51 1.0 9422.0 1190.0 15.Aug.2045 495.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.893,67 1.0 9908.0 131.0 24.März2027 338.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 571.900,55 1.0 10349.0 557.0 01.Okt.2032 537.0
BMO BANK OF MONTREAL Bankwesen 572.066,70 1.0 7251.0 141.0 01.Juni2027 431.0
GPN GLOBAL PAYMENTS INC Technologie 571.439,89 1.0 9454.0 347.0 15.Aug.2029 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 571.569,97 1.0 9109.0 571.0 15.März2032 265.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 570.925,60 1.0 10317.0 562.0 22.Sept.2032 546.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 571.000,58 1.0 8055.0 1310.0 01.Aug.2047 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 571.170,42 1.0 10863.0 271.0 08.Aug.2029 58.0
HWM HOWMET AEROSPACE INC Produktionsmittel 571.188,85 1.0 10233.0 118.0 01.Feb.2027 590.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 571.203,58 1.0 8713.0 472.0 19.Nov.2030 163.0
BACR BARCLAYS PLC Bankwesen 571.252,20 1.0 11174.0 587.0 27.Juni2034 712.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 571.284,38 1.0 8320.0 1315.0 22.Aug.2047 405.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 571.342,43 1.0 10333.0 381.0 02.Apr.2030 615.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 570.568,51 1.0 14066.0 167.0 07.Sept.2028 950.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 570.597,14 1.0 6660.0 1481.0 01.März2050 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 570.910,22 1.0 11194.0 719.0 30.März2034 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 570.099,41 1.0 10580.0 639.0 14.Mai2035 591.0
ANNGR VONOVIA SE RegS Financial Other 570.252,49 1.0 11266.0 213.0 14.Jan.2028 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 570.273,32 1.0 10198.0 201.0 10.Jan.2029 537.0
TMUS T-MOBILE USA INC Kommunikation 570.459,10 1.0 10096.0 1338.0 15.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 569.770,10 1.0 10231.0 1317.0 15.Feb.2053 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 570.053,44 1.0 10609.0 818.0 01.Juli2038 730.0
ENFP BOUYGUES SA RegS Produktionsmittel 569.268,93 1.0 11320.0 155.0 07.Juni2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 568.976,77 1.0 10074.0 1025.0 24.Mai2041 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 569.165,24 1.0 9728.0 1084.0 01.Juli2042 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 569.196,42 1.0 14051.0 257.0 29.Aug.2029 748.0
AAPL APPLE INC Technologie 568.639,01 1.0 9257.0 1180.0 06.Mai2044 445.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 568.769,66 1.0 8996.0 1251.0 01.Sept.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 567.744,84 1.0 12283.0 234.0 15.Mai2028 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 567.802,47 1.0 11292.0 153.0 26.Mai2027 125.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 567.151,72 1.0 9408.0 265.0 16.Aug.2028 204.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 567.243,02 1.0 7187.0 1759.0 01.Juli2116 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 566.858,91 1.0 10254.0 603.0 27.März2033 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 566.289,24 1.0 10015.0 257.0 14.Aug.2028 440.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 566.418,07 1.0 10110.0 401.0 30.Juni2035 546.0
BAC BANK OF AMERICA CORP Bankwesen 566.579,56 1.0 12225.0 819.0 14.Mai2038 775.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 565.907,24 1.0 10533.0 943.0 07.Okt.2039 600.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 565.949,14 1.0 10244.0 392.0 01.Apr.2030 500.0
YALUNI YALE UNIVERSITY Industrial Other 566.181,57 1.0 10269.0 544.0 15.Apr.2032 470.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 565.358,35 1.0 11196.0 198.0 15.Nov.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 565.391,00 1.0 11304.0 376.0 30.Okt.2029 238.0
AAPL APPLE INC Technologie 565.519,25 1.0 9393.0 361.0 11.Sept.2029 220.0
CQP CHENIERE ENERGY PARTNERS LP Energie 565.000,41 1.0 10557.0 589.0 30.Juni2033 595.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 565.132,02 1.0 9784.0 220.0 15.März2028 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 565.323,10 1.0 11246.0 108.0 14.Jan.2028 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 564.521,05 1.0 11262.0 177.0 21.Aug.2027 120.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 564.522,49 1.0 11859.0 363.0 16.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 564.201,77 1.0 10168.0 296.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Kommunikation 564.232,41 1.0 10121.0 289.0 15.Jan.2029 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 564.298,67 1.0 11240.0 118.0 14.Jan.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 564.367,80 1.0 11764.0 335.0 24.Juli2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 563.782,98 1.0 9658.0 322.0 22.Mai2030 326.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 563.787,14 1.0 8962.0 437.0 12.Aug.2035 259.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 563.803,81 1.0 10163.0 729.0 01.März2035 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 563.814,19 1.0 10040.0 381.0 15.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 563.928,62 1.0 8547.0 1337.0 15.Jan.2049 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 563.934,45 1.0 11236.0 123.0 04.Feb.2027 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 563.216,33 1.0 10483.0 652.0 26.Mai2035 558.0
FOXA FOX CORP Kommunikation 563.373,54 1.0 10114.0 282.0 25.Jan.2029 471.0
HPQ HP INC Technologie 563.567,93 1.0 10221.0 1008.0 15.Sept.2041 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 563.606,54 1.0 11675.0 852.0 07.Juni2036 403.0
AMGN AMGEN INC Consumer Non-Cyclical 562.852,61 1.0 8656.0 1220.0 01.Mai2045 440.0
T AT&T INC Kommunikation 562.869,95 1.0 12033.0 725.0 18.Nov.2034 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 562.936,88 1.0 10099.0 1379.0 01.Sept.2055 570.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 563.003,44 1.0 11229.0 371.0 18.Sept.2029 213.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 563.200,02 1.0 10187.0 369.0 30.Sept.2031 563.0
MA MASTERCARD INC Technologie 562.030,89 1.0 10157.0 216.0 15.März2028 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 562.206,58 1.0 11204.0 129.0 24.Feb.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 562.213,09 1.0 10635.0 413.0 09.Feb.2030 88.0
META META PLATFORMS INC Kommunikation 562.318,55 1.0 9954.0 1446.0 15.Mai2063 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 561.534,21 1.0 11096.0 319.0 05.März2029 175.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 561.739,50 1.0 12986.0 466.0 31.Dez.2079 663.0
FI FISERV INC Technologie 561.762,58 1.0 9674.0 151.0 01.Juni2027 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 561.103,03 1.0 10098.0 668.0 15.Feb.2034 475.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 561.168,87 1.0 10084.0 750.0 15.Nov.2035 563.0
NIBCAP NIBC BANK NV RegS Bankwesen 561.202,49 1.0 11187.0 161.0 24.Juni2027 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 561.323,65 1.0 12396.0 657.0 12.Sept.2033 467.0
WFC WELLS FARGO & COMPANY Bankwesen 561.405,73 1.0 8466.0 1230.0 14.Juni2046 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 561.486,72 1.0 11191.0 151.0 26.Mai2028 75.0
V VISA INC Technologie 560.645,66 1.0 9740.0 140.0 15.Apr.2027 190.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 560.822,76 1.0 10011.0 268.0 15.Nov.2028 395.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 561.005,89 1.0 11764.0 525.0 22.Sept.2031 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 561.048,27 1.0 12105.0 806.0 28.Feb.2036 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 560.246,49 1.0 8581.0 580.0 15.Feb.2032 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 560.260,98 1.0 12064.0 376.0 23.Jan.2031 430.0
WSTP WESTPAC BANKING CORP Bankwesen 560.357,00 1.0 9977.0 100.0 23.Nov.2031 432.0
TMUS T-MOBILE USA INC Kommunikation 559.790,93 1.0 9718.0 273.0 15.Apr.2029 338.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 559.803,50 1.0 10153.0 357.0 15.Okt.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 560.136,13 1.0 10158.0 678.0 15.Apr.2034 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 560.183,86 1.0 12873.0 122.0 12.Feb.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 560.185,07 1.0 11172.0 152.0 20.Mai2027 60.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 559.646,98 1.0 10525.0 425.0 01.Juli2038 625.0
BAC BANK OF AMERICA CORP Bankwesen 559.113,32 1.0 9634.0 340.0 23.Juli2030 319.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 559.162,63 1.0 9985.0 235.0 15.Mai2028 388.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 559.173,57 1.0 11157.0 276.0 04.Sept.2028 138.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 559.179,59 1.0 11049.0 308.0 31.Dez.2079 225.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 559.261,10 1.0 10490.0 365.0 25.Jan.2030 590.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 558.744,99 1.0 11035.0 399.0 31.Dez.2079 350.0
AAPL APPLE INC Technologie 558.398,64 1.0 11097.0 342.0 24.Mai2029 138.0
AXASA AXA SA MTN RegS Versicherung 557.223,55 1.0 11564.0 732.0 31.Mai2034 338.0
JPM JPMORGAN CHASE & CO Bankwesen 557.230,40 1.0 10444.0 1025.0 15.Juli2041 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 557.355,55 1.0 10361.0 1317.0 01.Juni2054 600.0
BACR BARCLAYS PLC Bankwesen 557.386,45 1.0 11053.0 601.0 13.Sept.2034 669.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 557.098,64 1.0 9205.0 431.0 16.Juli2030 268.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 557.152,52 1.0 11478.0 116.0 15.Jan.2032 273.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 556.496,30 1.0 10399.0 196.0 09.Jan.2029 630.0
BACR BARCLAYS PLC RegS Bankwesen 556.660,10 1.0 13924.0 256.0 06.Nov.2029 709.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 556.718,58 1.0 11111.0 278.0 12.Sept.2028 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 555.950,77 1.0 12020.0 288.0 06.März2029 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 556.337,83 1.0 12885.0 132.0 31.Dez.2079 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 555.606,60 1.0 12585.0 371.0 13.Jan.2030 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 555.642,38 1.0 11629.0 349.0 26.Aug.2029 313.0
ANNGR VONOVIA SE RegS Financial Other 555.651,81 1.0 11096.0 159.0 16.Juni2027 38.0
BACR BARCLAYS PLC Bankwesen 555.745,58 1.0 10582.0 185.0 02.Nov.2028 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 555.101,50 1.0 9175.0 430.0 01.Juli2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 555.154,52 1.0 10938.0 552.0 10.Feb.2034 708.0
GP GEORGIA-PACIFIC LLC Basic Industry 555.435,54 1.0 11330.0 340.0 15.Nov.2029 775.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 554.745,52 1.0 10415.0 706.0 01.Feb.2035 585.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 555.019,81 1.0 11017.0 330.0 06.Apr.2029 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 555.037,82 1.0 9188.0 1210.0 15.März2045 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 555.042,90 1.0 10042.0 504.0 26.Sept.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 554.604,05 1.0 8508.0 1281.0 15.Okt.2048 470.0
AMGN AMGEN INC Consumer Non-Cyclical 553.807,63 1.0 8642.0 1275.0 15.Juni2048 456.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 553.858,75 1.0 10047.0 180.0 15.Okt.2027 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 553.939,01 1.0 9499.0 368.0 15.Nov.2029 288.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 553.956,51 1.0 10501.0 750.0 01.Okt.2035 547.0
INTNED ING GROEP NV RegS Bankwesen 553.992,22 1.0 10936.0 401.0 16.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 554.007,98 1.0 11322.0 1199.0 06.Feb.2043 400.0
T AT&T INC Kommunikation 554.113,54 1.0 10493.0 420.0 04.März2030 80.0
NATSER NATS (EN ROUTE) PLC RegS Transport 553.415,29 1.0 11924.0 294.0 31.März2031 138.0
AAPL APPLE INC Technologie 553.432,71 1.0 8813.0 534.0 05.Aug.2031 170.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 553.677,31 1.0 10862.0 550.0 10.Jan.2034 669.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 553.009,46 1.0 9908.0 143.0 01.Juni2027 345.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 553.245,75 1.0 10937.0 963.0 23.Feb.2042 651.0
CAPFP CAPGEMINI SE RegS Technologie 553.268,45 1.0 10914.0 586.0 15.Apr.2032 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 553.302,01 1.0 10917.0 399.0 16.Jan.2030 163.0
INTC INTEL CORPORATION Technologie 552.551,51 1.0 7285.0 1300.0 08.Dez.2047 373.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 552.626,87 1.0 9072.0 492.0 17.Juni2031 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 552.744,53 1.0 8127.0 1357.0 15.März2052 455.0
NNGRNV NN GROUP NV RegS Versicherung 552.081,87 1.0 12988.0 624.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.086,07 1.0 10952.0 321.0 24.Feb.2029 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 552.322,68 1.0 11008.0 251.0 26.Mai2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 552.396,67 1.0 11007.0 248.0 13.Mai2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 551.641,38 1.0 11002.0 459.0 12.Sept.2030 188.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 551.734,27 1.0 12203.0 357.0 17.Sept.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 552.015,73 1.0 10866.0 964.0 15.Jan.2040 575.0
NTRCN NUTRIEN LTD Basic Industry 551.274,85 1.0 9985.0 305.0 01.Apr.2029 420.0
MAA MID-AMERICA APARTMENTS LP REITS 551.347,16 1.0 10386.0 523.0 15.Feb.2032 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 551.441,74 1.0 9566.0 229.0 25.März2028 226.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 551.557,76 1.0 11030.0 181.0 01.Sept.2027 5.0
BNP BNP PARIBAS SA 144A Bankwesen 550.836,07 1.0 10250.0 351.0 19.Nov.2030 528.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 550.963,69 1.0 9976.0 123.0 27.März2027 400.0
OKE ONEOK INC Energie 551.058,39 1.0 9994.0 509.0 15.Okt.2031 475.0
SANTAN BANCO SANTANDER SA Bankwesen 551.062,24 1.0 9069.0 461.0 03.Dez.2030 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 551.122,50 1.0 10945.0 336.0 09.Mai2030 138.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 550.371,35 1.0 9485.0 298.0 06.Jan.2029 265.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 550.427,57 1.0 9156.0 497.0 09.Apr.2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 550.446,58 1.0 9442.0 1364.0 05.Feb.2054 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 550.492,81 1.0 9968.0 581.0 01.Okt.2032 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 550.612,36 1.0 10747.0 556.0 22.Nov.2032 591.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 550.665,31 1.0 10275.0 360.0 23.Nov.2029 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.712,67 1.0 9910.0 160.0 21.Juli2028 359.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 550.003,09 1.0 13283.0 212.0 22.Feb.2028 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 550.065,43 1.0 10963.0 230.0 08.März2028 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 550.114,09 1.0 10970.0 234.0 18.März2028 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 550.298,68 1.0 10907.0 418.0 21.März2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 550.340,57 1.0 10983.0 254.0 05.Juni2028 50.0
ATIM ASTM SPA MTN RegS Transport 549.655,20 1.0 10859.0 402.0 25.Jan.2030 150.0
KMI KINDER MORGAN INC Energie 549.233,02 1.0 10241.0 604.0 01.Juni2033 520.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 548.753,51 1.0 13244.0 758.0 18.März2036 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 548.910,85 1.0 9124.0 493.0 01.Apr.2031 263.0
HCA HCA INC Consumer Non-Cyclical 548.426,79 1.0 10396.0 459.0 01.Apr.2031 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 548.441,05 1.0 10681.0 376.0 10.Juni2030 720.0
SAPGR SAP SE RegS Technologie 548.457,20 1.0 10847.0 502.0 10.März2031 163.0
DELL DELL INTERNATIONAL LLC Technologie 548.493,48 1.0 9847.0 724.0 01.Feb.2035 485.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 547.894,21 1.0 9044.0 544.0 14.Jan.2033 287.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 548.008,69 1.0 10897.0 328.0 21.März2029 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 548.046,84 1.0 10944.0 282.0 25.Sept.2028 133.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 547.355,54 1.0 10813.0 389.0 29.Nov.2029 125.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 547.422,62 1.0 10263.0 223.0 08.Mai2028 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 547.583,89 1.0 10939.0 207.0 09.Dez.2027 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.700,26 1.0 10213.0 263.0 26.Nov.2028 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 547.704,97 1.0 11432.0 153.0 15.Juni2027 220.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 547.755,31 1.0 12090.0 247.0 13.Sept.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 547.773,63 1.0 9110.0 413.0 31.März2030 205.0
WDAY WORKDAY INC Technologie 547.160,21 1.0 9916.0 133.0 01.Apr.2027 350.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 547.165,22 1.0 11786.0 521.0 21.Nov.2033 825.0
HYUELE SK HYNIX INC RegS Technologie 546.493,72 1.0 9039.0 479.0 19.Jan.2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 546.587,09 1.0 10140.0 136.0 17.Mai2027 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.721,68 1.0 13355.0 236.0 25.Mai2028 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 546.783,77 1.0 9831.0 144.0 08.Mai2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 546.841,31 1.0 9087.0 1503.0 15.Apr.2063 520.0
SCCO SOUTHERN COPPER CORP Basic Industry 546.209,93 1.0 10386.0 1148.0 23.Apr.2045 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 546.246,27 1.0 9727.0 1167.0 05.Dez.2044 495.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 546.249,07 1.0 9903.0 559.0 05.Aug.2032 487.0
CMCSA COMCAST CORPORATION Kommunikation 546.371,90 1.0 9873.0 605.0 20.Feb.2032 75.0
C CITIGROUP INC Bankwesen 546.413,57 1.0 9886.0 310.0 20.März2030 398.0
MTB M&T BANK CORPORATION Bankwesen 546.414,14 1.0 10211.0 402.0 08.Juli2031 518.0
MS MORGAN STANLEY Bankwesen 545.676,06 1.0 10352.0 414.0 07.Feb.2031 50.0
GOOGL ALPHABET INC Technologie 545.783,13 1.0 11268.0 1327.0 06.Mai2045 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 545.894,48 1.0 10895.0 242.0 20.Apr.2028 38.0
BPLN BP CAPITAL MARKETS PLC Energie 546.015,18 1.0 9887.0 173.0 19.Sept.2027 328.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 545.501,59 1.0 13536.0 302.0 19.März2034 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 545.510,85 1.0 10850.0 746.0 01.Apr.2036 660.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 545.546,48 1.0 10779.0 592.0 08.Apr.2032 199.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 544.783,57 1.0 11997.0 754.0 02.Nov.2034 413.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 544.862,18 1.0 9799.0 98.0 16.Nov.2027 231.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 544.927,09 1.0 8884.0 1287.0 01.Dez.2048 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 544.940,81 1.0 9822.0 574.0 22.Aug.2032 430.0
AAPL APPLE INC Technologie 544.943,08 1.0 6768.0 1485.0 11.Sept.2049 295.0
ORCL ORACLE CORPORATION Technologie 545.128,37 1.0 10146.0 737.0 03.Aug.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 545.165,83 1.0 7658.0 1135.0 15.Dez.2041 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 544.060,50 1.0 10294.0 384.0 15.März2030 505.0
BPCEGP BPCE SA MTN 144A Bankwesen 544.214,42 1.0 10692.0 668.0 14.Jan.2036 629.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 544.345,42 1.0 10266.0 1092.0 01.Mai2043 575.0
BA BOEING CO Produktionsmittel 543.574,49 1.0 10866.0 458.0 01.Mai2031 639.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 543.597,95 1.0 13401.0 489.0 31.Juli2032 550.0
ENIIM ENI SPA PNC9 RegS Energie 543.708,05 1.0 11423.0 348.0 31.Dez.2079 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 543.745,68 1.0 6266.0 1484.0 20.Nov.2050 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 543.850,96 1.0 10200.0 663.0 05.Jan.2034 480.0
MS MORGAN STANLEY Bankwesen 543.858,36 1.0 9896.0 219.0 22.Juli2028 359.0
MPLX MPLX LP Energie 543.091,14 1.0 8330.0 1257.0 15.Apr.2048 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 543.151,40 1.0 10838.0 464.0 17.Sept.2030 163.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 543.168,96 1.0 10197.0 206.0 22.Jan.2028 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 543.181,44 1.0 10153.0 360.0 01.Dez.2029 455.0
ES EVERSOURCE ENERGY Elektro- 543.225,52 1.0 10252.0 210.0 01.März2028 545.0
NESVFH NESTE OYJ MTN RegS Energie 543.248,47 1.0 11802.0 387.0 20.März2030 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 543.351,14 1.0 10746.0 717.0 23.Feb.2038 613.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 542.668,21 1.0 12267.0 504.0 15.Nov.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 542.807,71 1.0 11779.0 557.0 19.März2032 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 542.897,13 1.0 9849.0 395.0 15.Apr.2030 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 543.012,17 1.0 8224.0 1159.0 01.Jan.2043 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 542.257,39 1.0 10162.0 151.0 03.Juli2027 495.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 542.271,27 1.0 9714.0 322.0 23.Mai2029 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 542.389,32 1.0 9034.0 423.0 20.Apr.2030 160.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 542.605,12 1.0 10243.0 381.0 24.Feb.2030 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 541.978,96 1.0 9843.0 189.0 23.Okt.2027 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 541.431,70 1.0 10579.0 591.0 01.Juni2033 588.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 541.575,01 1.0 8993.0 492.0 12.März2031 230.0
SRE SEMPRA Erdgas 541.605,35 1.0 10258.0 662.0 01.Okt.2054 640.0
AIB AIB GROUP PLC MTN RegS Bankwesen 541.655,88 1.0 12272.0 208.0 16.Feb.2029 575.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 540.964,74 1.0 10556.0 274.0 04.Dez.2028 632.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 541.204,80 1.0 11104.0 694.0 19.März2034 400.0
AAPL APPLE INC Technologie 541.244,61 1.0 6301.0 1567.0 05.Aug.2051 270.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 541.281,19 1.0 11807.0 322.0 17.Apr.2029 350.0
RESONA RESONA BANK LTD RegS Bankwesen 540.508,02 1.0 10154.0 207.0 22.Jan.2028 498.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 540.516,00 1.0 11935.0 354.0 06.Sept.2030 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 540.631,62 1.0 9771.0 115.0 12.Jan.2027 189.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 540.707,96 1.0 9755.0 108.0 15.Dez.2027 198.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 540.084,49 1.0 10801.0 295.0 03.Nov.2028 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.127,87 1.0 7327.0 148.0 29.Juni2027 495.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 540.219,42 1.0 11627.0 94.0 26.Nov.2026 350.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 540.289,33 1.0 10663.0 708.0 15.Aug.2055 650.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 540.456,94 1.0 9236.0 1160.0 01.Juli2044 478.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 539.696,11 1.0 10759.0 356.0 01.Juli2029 88.0
BA BOEING CO Produktionsmittel 539.733,32 1.0 10275.0 134.0 01.Mai2027 626.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 539.886,56 1.0 10178.0 578.0 03.Dez.2031 100.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 539.987,58 1.0 7640.0 1395.0 15.Feb.2048 339.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 540.046,03 1.0 10790.0 560.0 17.Okt.2031 193.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 539.256,08 1.0 10156.0 664.0 08.Feb.2034 485.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 539.300,13 1.0 8764.0 1258.0 15.Nov.2048 479.0
BPCEGP BPCE SA MTN 144A Bankwesen 539.316,20 1.0 10525.0 688.0 28.Mai2036 603.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 539.337,75 1.0 10736.0 538.0 13.Juli2031 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 539.363,91 1.0 10203.0 697.0 15.Sept.2034 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 539.126,67 1.0 10159.0 212.0 14.Feb.2029 493.0
WMT WALMART INC Zyklische Konsumgüter 538.411,07 1.0 8950.0 1455.0 15.Apr.2053 450.0
ORCL ORACLE CORPORATION Technologie 538.682,10 1.0 7705.0 1182.0 15.Mai2045 413.0
SNPS SYNOPSYS INC Technologie 538.019,53 1.0 10202.0 539.0 01.Apr.2032 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 538.115,01 1.0 11623.0 821.0 12.Feb.2036 401.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 538.173,70 1.0 10124.0 203.0 27.Jan.2028 470.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 538.290,05 1.0 8876.0 549.0 06.Jan.2032 290.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 538.339,28 1.0 10185.0 732.0 15.März2035 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 537.515,22 1.0 8508.0 1335.0 15.Aug.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 537.563,18 1.0 10553.0 628.0 07.Jan.2034 610.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 537.592,49 1.0 10089.0 114.0 14.Jan.2028 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 537.600,03 1.0 10207.0 138.0 13.Apr.2028 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 537.785,64 1.0 5973.0 1574.0 01.Mai2050 245.0
AES IPALCO ENTERPRISES INC Elektro- 537.856,85 1.0 9776.0 399.0 01.Mai2030 425.0
TMUS T-MOBILE USA INC Kommunikation 537.876,41 1.0 10178.0 215.0 15.März2028 495.0
WMB WILLIAMS COMPANIES INC Energie 537.883,72 1.0 10179.0 302.0 15.März2029 490.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 537.072,52 1.0 10688.0 331.0 24.März2029 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 537.122,62 1.0 10059.0 242.0 19.Juni2029 458.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 537.127,44 1.0 8103.0 1436.0 15.Juni2053 415.0
WFC WELLS FARGO BANK NA Bankwesen 536.688,16 1.0 10583.0 817.0 01.Feb.2037 585.0
TMUS T-MOBILE USA INC Kommunikation 536.882,09 1.0 10564.0 638.0 15.Jan.2034 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 536.981,05 1.0 9714.0 121.0 01.Feb.2027 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 536.216,51 1.0 10446.0 636.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 536.255,47 1.0 9099.0 1179.0 17.Nov.2045 490.0
NXPI NXP BV Technologie 536.328,27 1.0 8881.0 564.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 536.410,44 1.0 9513.0 1308.0 01.Juni2054 565.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 536.537,96 1.0 10144.0 129.0 11.März2027 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 536.017,08 1.0 10127.0 216.0 03.März2029 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 536.176,33 1.0 10483.0 532.0 15.Juni2033 622.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 535.401,58 1.0 10502.0 681.0 11.Juni2034 518.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 535.484,67 1.0 9641.0 577.0 05.Aug.2032 385.0
PKNPW ORLEN SA RegS Energie 535.526,70 1.0 10554.0 700.0 30.Jan.2035 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 535.584,90 1.0 10387.0 219.0 12.Mai2028 680.0
UNP UNION PACIFIC CORPORATION Transport 535.695,91 1.0 10074.0 597.0 20.Jan.2033 450.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 535.754,78 1.0 12576.0 361.0 11.Okt.2030 351.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 535.131,07 1.0 6461.0 1537.0 01.Okt.2050 280.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 535.202,99 1.0 12146.0 287.0 17.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Technologie 535.319,87 1.0 8145.0 1520.0 12.Feb.2055 400.0
DTE DTE ELECTRIC COMPANY Elektro- 534.675,24 1.0 9259.0 402.0 01.März2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.815,60 1.0 7856.0 1092.0 24.Feb.2043 344.0
CQP CHENIERE ENERGY PARTNERS LP Energie 534.162,02 1.0 9642.0 409.0 01.März2031 400.0
ATH ATHENE HOLDING LTD Versicherung 534.163,64 1.0 10380.0 1249.0 19.Mai2055 663.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 534.192,25 1.0 10111.0 252.0 15.Sept.2028 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 534.312,32 1.0 11515.0 533.0 05.Nov.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 534.381,44 1.0 11040.0 952.0 31.Mai2038 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 534.410,55 1.0 10577.0 502.0 21.Feb.2031 138.0
MET METLIFE INC Versicherung 534.415,14 1.0 10549.0 497.0 15.Dez.2066 640.0
ENIIM ENI SPA 144A Energie 533.638,64 1.0 10409.0 712.0 19.Mai2035 575.0
PYPL PAYPAL HOLDINGS INC Technologie 533.922,18 1.0 9983.0 550.0 01.Juni2032 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 533.932,49 1.0 10518.0 635.0 22.Jan.2035 568.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 533.987,87 1.0 9268.0 603.0 15.Okt.2032 350.0
KVUE KENVUE INC Consumer Non-Cyclical 533.217,76 1.0 9214.0 1378.0 22.März2053 505.0
NWG NATWEST GROUP PLC Bankwesen 533.291,36 1.0 10565.0 657.0 01.März2035 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 533.484,72 1.0 10472.0 199.0 18.Jan.2029 672.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 533.570,99 1.0 8812.0 557.0 13.Dez.2031 208.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 533.578,74 1.0 10008.0 18.0 09.Jan.2026 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 533.581,25 1.0 9627.0 1076.0 15.März2043 545.0
CMCSA COMCAST CORPORATION Kommunikation 532.793,66 1.0 5411.0 1588.0 15.Aug.2052 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 533.156,38 1.0 8775.0 1019.0 18.Juli2039 375.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 533.159,34 1.0 9769.0 734.0 15.Jan.2042 463.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 533.175,78 1.0 11130.0 197.0 08.Nov.2027 83.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 533.199,52 1.0 11655.0 235.0 21.Apr.2028 313.0
MTB M&T BANK CORPORATION Bankwesen 532.433,97 1.0 10005.0 579.0 27.Jan.2034 505.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 532.522,09 1.0 10112.0 351.0 04.Juni2031 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 532.586,72 1.0 10397.0 722.0 01.Juni2035 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 532.684,70 1.0 10597.0 443.0 12.Juni2030 125.0
MSFT MICROSOFT CORPORATION Technologie 532.755,23 1.0 10528.0 1032.0 08.Feb.2041 530.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 531.969,50 1.0 11627.0 720.0 23.Mai2034 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 532.108,00 1.0 9623.0 352.0 12.Sept.2034 361.0
NI NISOURCE INC Erdgas 532.210,80 1.0 9674.0 405.0 01.Mai2030 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 531.534,03 1.0 10177.0 807.0 01.Mai2037 655.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 531.711,18 1.0 11071.0 414.0 25.März2030 175.0
DIS WALT DISNEY CO Kommunikation 531.330,25 1.0 11495.0 828.0 15.Nov.2037 665.0
MS MORGAN STANLEY MTN Bankwesen 530.839,14 1.0 10473.0 646.0 07.Feb.2039 594.0
BA BOEING CO Produktionsmittel 530.489,39 1.0 10605.0 308.0 01.Mai2029 630.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 530.491,99 1.0 12962.0 557.0 23.Nov.2052 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 530.563,65 1.0 11643.0 867.0 04.Juli2036 381.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 529.812,79 1.0 10565.0 627.0 15.Okt.2033 595.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 529.946,11 1.0 11137.0 170.0 27.Juli2027 63.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 530.159,46 1.0 10056.0 351.0 02.Okt.2030 461.0
INTNED ING GROEP NV RegS Bankwesen 530.169,73 1.0 10582.0 318.0 01.Feb.2030 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 529.473,58 1.0 10515.0 1301.0 22.März2054 635.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 529.547,22 1.0 10024.0 176.0 10.Sept.2027 420.0
KIM KIMCO REALTY OP LLC REITS 529.616,87 1.0 11038.0 638.0 01.März2034 640.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 529.703,44 1.0 11594.0 730.0 21.Mai2034 338.0
GOOGL ALPHABET INC Technologie 529.722,41 1.0 10090.0 1438.0 15.Nov.2055 545.0
CMI CUMMINS INC Zyklische Konsumgüter 528.951,20 1.0 10321.0 722.0 09.Mai2035 530.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 528.977,26 1.0 11695.0 354.0 12.Sept.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 529.016,04 1.0 10477.0 597.0 11.März2032 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 529.087,88 1.0 8645.0 1307.0 06.Dez.2047 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 529.297,61 1.0 10397.0 240.0 06.Juli2029 578.0
MRK MERCK & CO INC Consumer Non-Cyclical 528.533,48 1.0 6296.0 1555.0 10.Dez.2051 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 528.751,08 1.0 11746.0 98.0 01.Nov.2026 450.0
ELV ELEVANCE HEALTH INC Versicherung 528.878,06 1.0 9919.0 186.0 01.Dez.2027 365.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 528.906,99 1.0 11098.0 365.0 29.Aug.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 528.090,85 1.0 10493.0 408.0 17.Jan.2030 75.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 528.121,42 1.0 11624.0 806.0 04.Aug.2035 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 528.154,10 1.0 10298.0 991.0 15.Jan.2038 288.0
O REALTY INCOME CORPORATION REITS 528.458,40 1.0 13376.0 909.0 05.Dez.2039 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 528.482,59 1.0 11683.0 361.0 05.Sept.2029 325.0
HAS HASBRO INC Consumer Non-Cyclical 527.788,67 1.0 9929.0 96.0 19.Nov.2026 355.0
WSTP WESTPAC BANKING CORP Bankwesen 527.896,29 1.0 10306.0 188.0 18.Nov.2027 546.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 528.029,43 1.0 11550.0 930.0 27.Mai2037 363.0
MRVL MARVELL TECHNOLOGY INC Technologie 528.030,78 1.0 10434.0 290.0 15.Feb.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 526.884,32 1.0 10405.0 1452.0 15.Feb.2063 605.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 527.006,50 1.0 9487.0 385.0 23.Jan.2050 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 526.381,22 1.0 7407.0 1460.0 12.Jan.2052 363.0
ORCL ORACLE CORPORATION Technologie 526.457,12 1.0 8718.0 1413.0 27.Sept.2064 550.0
CHRW CH ROBINSON WORLDWIDE INC Transport 526.607,71 1.0 10008.0 220.0 15.Apr.2028 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 526.673,04 1.0 9077.0 426.0 01.Juni2030 195.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 526.064,86 1.0 12274.0 346.0 26.Juli2029 288.0
ICADFP ICADE RegS REITS 526.260,51 1.0 10434.0 406.0 19.Jan.2030 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 526.348,84 1.0 12558.0 350.0 14.Nov.2030 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 525.552,52 1.0 13102.0 358.0 12.Okt.2029 450.0
RDSALN SHELL FINANCE US INC Energie 525.573,20 1.0 8216.0 1260.0 10.Mai2046 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 525.605,66 1.0 10263.0 662.0 15.Mai2034 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 525.691,95 1.0 13435.0 511.0 13.Jan.2033 553.0
INTNED ING GROEP NV Bankwesen 525.718,68 1.0 9975.0 134.0 29.März2027 395.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 525.786,79 1.0 10509.0 382.0 23.Sept.2029 50.0
AAPL APPLE INC Technologie 525.857,19 1.0 9874.0 186.0 13.Nov.2027 300.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 525.137,96 1.0 9449.0 384.0 14.Jan.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 525.174,04 1.0 9483.0 956.0 15.März2039 481.0
AON AON NORTH AMERICA INC Versicherung 524.648,85 1.0 10398.0 656.0 01.März2034 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 524.650,51 1.0 10303.0 324.0 14.Juni2029 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 524.671,72 1.0 12878.0 140.0 26.Apr.2028 347.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 524.671,81 1.0 10370.0 738.0 15.Aug.2035 563.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 524.688,66 1.0 10262.0 149.0 15.Dez.2029 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 524.903,88 1.0 12022.0 372.0 22.März2035 460.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 524.994,14 1.0 10400.0 296.0 01.März2030 571.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 524.214,12 1.0 11491.0 661.0 27.Mai2033 313.0
PEG PSEG POWER LLC 144A Elektro- 524.227,40 1.0 10249.0 390.0 15.Mai2030 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 524.232,87 1.0 10323.0 636.0 25.Jan.2034 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 524.438,37 1.0 10404.0 618.0 12.Sept.2033 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 524.482,57 1.0 9119.0 421.0 29.Apr.2030 200.0
ENIIM ENI SPA MTN RegS Energie 524.552,13 1.0 12116.0 643.0 19.Mai2033 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 524.003,90 1.0 12885.0 1119.0 30.Juni2042 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.396,30 1.0 10930.0 833.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 523.406,33 1.0 10243.0 666.0 01.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.415,60 1.0 7611.0 1133.0 15.Mai2041 305.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 523.462,04 1.0 10315.0 371.0 21.Jan.2030 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.527,76 1.0 9932.0 263.0 24.Sept.2028 363.0
ENTG ENTEGRIS INC 144A Technologie 523.553,59 1.0 9947.0 307.0 15.Apr.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 523.675,09 1.0 8222.0 1324.0 15.Juni2048 405.0
BSFR BSF FINANCE MTN RegS Bankwesen 523.021,66 1.0 10214.0 189.0 23.Nov.2027 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 523.046,89 1.0 10268.0 323.0 11.Juni2029 485.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 523.233,11 1.0 9376.0 489.0 09.Juni2031 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 523.240,81 1.0 9897.0 705.0 18.Mai2033 130.0
BACR BARCLAYS PLC Bankwesen 522.555,08 1.0 10369.0 300.0 12.März2030 569.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 522.624,48 1.0 10253.0 1350.0 07.Juli2055 590.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 522.633,77 1.0 12961.0 992.0 14.Sept.2040 575.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 522.653,38 1.0 10265.0 325.0 24.Juni2029 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 522.677,71 1.0 10296.0 367.0 15.Jan.2030 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 522.100,00 1.0 9915.0 134.0 05.Apr.2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 522.220,35 1.0 9084.0 422.0 15.Mai2030 200.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 522.222,10 1.0 10167.0 91.0 21.Nov.2026 613.0
ANNGR VONOVIA SE RegS Financial Other 522.241,35 1.0 12511.0 421.0 23.Nov.2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 522.386,93 1.0 10298.0 588.0 15.Jan.2033 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 522.468,85 1.0 8970.0 1199.0 01.Feb.2045 450.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 522.481,40 1.0 11299.0 771.0 21.Nov.2036 688.0
RY ROYAL BANK OF CANADA MTN Bankwesen 521.709,03 1.0 10300.0 252.0 01.Aug.2028 520.0
KO COCA-COLA CO Consumer Non-Cyclical 521.720,52 1.0 6104.0 1600.0 15.März2051 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 521.946,29 1.0 11363.0 283.0 17.Nov.2028 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 521.268,70 1.0 10272.0 725.0 21.Juli2036 537.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 521.506,00 1.0 10401.0 566.0 15.Okt.2032 560.0
MS MORGAN STANLEY MTN Bankwesen 521.526,31 1.0 13018.0 720.0 24.Okt.2035 521.0
NTT NTT FINANCE CORP 144A Kommunikation 521.546,67 1.0 10258.0 323.0 02.Juli2029 511.0
BNS BANK OF NOVA SCOTIA Bankwesen 520.833,05 1.0 7105.0 105.0 02.Dez.2026 262.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 520.871,94 1.0 10285.0 294.0 30.Jan.2029 508.0
T AT&T INC Kommunikation 520.956,46 1.0 8388.0 1277.0 09.März2048 450.0
AAPL APPLE INC Technologie 520.963,08 1.0 10192.0 739.0 12.Mai2035 475.0
NTT NTT FINANCE CORP 144A Kommunikation 521.079,51 1.0 10266.0 551.0 16.Juli2032 517.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 521.088,72 1.0 10327.0 666.0 26.Feb.2034 500.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 520.392,61 1.0 9872.0 758.0 01.Okt.2035 436.0
FI FISERV INC Technologie 520.393,17 1.0 10294.0 617.0 21.Aug.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 520.485,32 1.0 10935.0 220.0 26.Jan.2028 25.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 520.504,04 1.0 10390.0 730.0 15.Aug.2035 570.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 520.603,74 1.0 9773.0 323.0 01.Juni2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.685,07 1.0 9873.0 763.0 15.Juli2035 463.0
KO COCA-COLA CO Consumer Non-Cyclical 520.717,56 1.0 8982.0 561.0 05.Jan.2032 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 520.200,43 1.0 10357.0 605.0 01.Apr.2033 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 520.250,00 1.0 11877.0 1170.0 20.Feb.2043 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 520.268,31 1.0 11410.0 987.0 03.Juli2038 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 519.500,83 1.0 12713.0 623.0 02.Juni2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.697,70 1.0 9267.0 900.0 23.Apr.2039 441.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 519.776,96 1.0 7330.0 208.0 18.Jan.2028 448.0
UNH UNITEDHEALTH GROUP INC Versicherung 519.134,37 1.0 10233.0 519.0 15.Jan.2032 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 519.285,20 1.0 7905.0 1320.0 15.Aug.2047 385.0
C CITIBANK NA (FXD) Bankwesen 518.643,36 1.0 10144.0 102.0 04.Dez.2026 549.0
TTEFP TOTALENERGIES SE MTN RegS Energie 518.727,40 1.0 10185.0 612.0 31.Dez.2079 213.0
SUMMAH Summa Health Consumer Non-Cyclical 518.731,31 1.0 8135.0 1511.0 15.Nov.2051 351.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 518.747,45 1.0 10346.0 731.0 15.Apr.2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.960,73 1.0 9873.0 163.0 21.Okt.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 519.069,46 1.0 9866.0 636.0 12.Mai2032 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 518.337,88 1.0 10320.0 665.0 03.Apr.2034 544.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 518.403,94 1.0 10152.0 189.0 15.Nov.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 518.589,02 1.0 9427.0 413.0 01.Mai2030 280.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 518.626,71 1.0 10152.0 103.0 07.Dez.2026 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.891,50 1.0 9844.0 316.0 13.Apr.2029 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 518.208,46 1.0 10336.0 345.0 15.Okt.2029 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 517.395,71 1.0 10309.0 543.0 02.Juli2031 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 517.426,58 1.0 9344.0 393.0 01.Feb.2030 245.0
KMI KINDER MORGAN INC Energie 517.462,10 1.0 10220.0 291.0 01.Feb.2029 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 517.505,14 1.0 10223.0 543.0 19.Aug.2032 610.0
LNG CHENIERE ENERGY INC Energie 517.620,82 1.0 10323.0 656.0 15.Apr.2034 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 517.651,87 1.0 10339.0 184.0 25.Okt.2028 580.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 517.678,60 1.0 12449.0 729.0 21.Nov.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 517.727,94 1.0 7369.0 175.0 07.Okt.2027 505.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 516.946,78 1.0 10194.0 351.0 05.Nov.2030 485.0
BMO BANK OF MONTREAL MTN Bankwesen 517.092,21 1.0 10133.0 104.0 11.Dez.2026 527.0
ET ENERGY TRANSFER LP Energie 517.108,30 1.0 10290.0 719.0 01.Apr.2035 570.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.143,48 1.0 10327.0 466.0 14.Aug.2030 63.0
C CITIBANK NA Bankwesen 517.320,15 1.0 10228.0 334.0 06.Aug.2029 484.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 517.353,15 1.0 12897.0 136.0 06.Apr.2028 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 516.641,90 1.0 10208.0 378.0 01.Feb.2030 485.0
CI CIGNA GROUP Consumer Non-Cyclical 516.641,91 1.0 9718.0 1341.0 15.Feb.2054 560.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 516.142,82 1.0 10173.0 205.0 19.Jan.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 516.173,74 1.0 12428.0 593.0 13.Jan.2033 513.0
KFHKK KFH SUKUK CO RegS Bankwesen 516.180,51 1.0 10175.0 291.0 17.Jan.2029 501.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 516.198,50 1.0 9759.0 1403.0 14.März2054 525.0
T AT&T INC Kommunikation 516.211,82 1.0 10127.0 415.0 15.Aug.2030 470.0
NTT NTT FINANCE CORP 144A Kommunikation 516.331,99 1.0 10154.0 156.0 02.Juli2027 510.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 516.401,34 1.0 10149.0 380.0 31.Dez.2079 625.0
AXASA AXA SA MTN RegS Versicherung 515.754,13 1.0 11816.0 586.0 10.März2043 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.787,24 1.0 12782.0 163.0 22.Juli2028 300.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 516.068,15 1.0 10072.0 545.0 15.Nov.2038 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.257,76 1.0 8529.0 1265.0 15.März2050 433.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 515.271,22 1.0 11815.0 461.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.292,85 1.0 12119.0 441.0 31.Okt.2030 425.0
FI FISERV INC Technologie 515.418,48 1.0 10236.0 456.0 15.März2031 535.0
HYUELE SK HYNIX INC RegS Technologie 515.423,85 1.0 10143.0 115.0 16.Jan.2027 550.0
TRGP TARGA RESOURCES CORP Energie 515.455,94 1.0 10188.0 711.0 15.Feb.2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 515.527,09 1.0 10147.0 114.0 15.Jan.2027 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 515.531,18 1.0 7270.0 530.0 09.Jan.2033 413.0
BACR BARCLAYS PLC RegS Bankwesen 515.620,36 1.0 10839.0 271.0 09.Aug.2029 58.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 514.988,25 1.0 8955.0 1183.0 01.Sept.2044 455.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 515.061,38 1.0 12408.0 667.0 29.Nov.2033 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 515.064,24 1.0 10165.0 118.0 08.Feb.2028 571.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 514.592,18 1.0 11334.0 119.0 21.Jan.2027 113.0
OMVAV OMV AG MTN RegS Energie 514.630,95 1.0 11334.0 109.0 14.Dez.2026 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 514.662,90 1.0 7221.0 407.0 23.Mai2030 409.0
RY ROYAL BANK OF CANADA RegS Bankwesen 514.668,97 1.0 7271.0 419.0 22.Juli2031 398.0
AVGO BROADCOM INC 144A Technologie 514.720,81 1.0 9782.0 553.0 15.Apr.2032 415.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 513.965,02 1.0 12315.0 437.0 21.Nov.2031 488.0
ORCL ORACLE CORPORATION Technologie 514.010,86 1.0 7875.0 1051.0 01.Apr.2040 360.0
PAYX PAYCHEX INC Technologie 514.042,90 1.0 10254.0 388.0 15.Apr.2030 510.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 514.134,59 1.0 8248.0 1360.0 24.Sept.2048 400.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 514.163,25 1.0 10083.0 236.0 28.Mai2028 463.0
RPM RPM INTERNATIONAL INC Basic Industry 514.301,13 1.0 9935.0 122.0 15.März2027 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 513.538,22 1.0 9282.0 1081.0 01.Mai2042 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 513.589,47 1.0 10184.0 666.0 01.März2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 513.785,43 1.0 10172.0 703.0 14.Aug.2034 465.0
C CITIGROUP INC MTN Bankwesen 513.814,66 1.0 11845.0 757.0 29.Apr.2036 411.0
AAPL APPLE INC Technologie 513.873,11 1.0 9554.0 1408.0 10.Mai2053 485.0
MTB M&T BANK CORPORATION MTN Bankwesen 513.897,29 1.0 10116.0 690.0 16.Jan.2036 538.0
MACIFS MACIF RegS Versicherung 513.089,16 1.0 10171.0 588.0 21.Juni2052 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 513.093,08 1.0 10195.0 385.0 15.März2030 490.0
MU MICRON TECHNOLOGY INC Technologie 512.775,26 1.0 8904.0 578.0 15.Apr.2032 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 512.784,55 1.0 8824.0 1327.0 17.Aug.2048 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 512.937,23 1.0 8725.0 1285.0 01.Dez.2048 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.985,73 1.0 10796.0 769.0 02.Mai2036 650.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 513.056,79 1.0 11284.0 334.0 23.Mai2029 225.0
RELLN RELX CAPITAL INC Technologie 512.384,54 1.0 10199.0 389.0 27.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 511.989,65 1.0 9239.0 1175.0 15.Sept.2045 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.061,26 1.0 10514.0 457.0 17.Mai2032 573.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 512.169,47 1.0 10033.0 1296.0 01.März2056 625.0
SO GEORGIA POWER COMPANY Elektro- 511.394,29 1.0 8835.0 1113.0 15.März2042 430.0
PEP PEPSICO INC Consumer Non-Cyclical 511.525,92 1.0 9859.0 181.0 15.Okt.2027 300.0
FG F&G GLOBAL FUNDING 144A Versicherung 511.546,23 1.0 9729.0 139.0 11.Apr.2027 230.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 511.650,09 1.0 10202.0 515.0 11.Feb.2031 38.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 511.658,14 1.0 10077.0 244.0 03.Juli2029 463.0
TMUS T-MOBILE USA INC Kommunikation 511.701,00 1.0 6805.0 1492.0 15.Okt.2052 340.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 511.781,59 1.0 12660.0 205.0 07.März2028 165.0
AAPL APPLE INC Technologie 510.967,56 1.0 12670.0 346.0 31.Juli2029 305.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 511.103,97 1.0 11897.0 513.0 22.Juli2032 390.0
INTC INTEL CORPORATION Technologie 511.166,56 1.0 10119.0 660.0 21.Feb.2034 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.236,03 1.0 8854.0 1221.0 07.Dez.2046 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 511.321,06 1.0 10154.0 662.0 15.März2034 530.0
AEP AEP TEXAS INC Elektro- 511.326,39 1.0 10006.0 540.0 15.Mai2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 511.341,65 1.0 9926.0 136.0 01.Mai2027 355.0
CVX CHEVRON USA INC Energie 510.600,38 1.0 10103.0 771.0 15.Okt.2035 485.0
TD TORONTO-DOMINION BANK/THE Bankwesen 510.605,79 1.0 10135.0 346.0 10.Sept.2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 510.661,94 1.0 10189.0 669.0 18.Apr.2034 540.0
KVUE KENVUE INC Consumer Non-Cyclical 510.342,42 1.0 10150.0 606.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 510.364,40 1.0 10176.0 302.0 10.Apr.2029 470.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 510.367,05 1.0 10207.0 571.0 04.Nov.2032 105.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 509.707,26 1.0 11812.0 572.0 07.Juni2032 383.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 509.935,52 1.0 10121.0 214.0 15.März2028 570.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 510.042,66 1.0 11707.0 462.0 21.Jan.2031 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 509.268,62 1.0 10124.0 576.0 15.Sept.2032 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 509.518,97 1.0 10124.0 221.0 15.März2028 490.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 509.626,52 1.0 12607.0 151.0 31.Mai2027 238.0
AVGO BROADCOM INC Technologie 508.844,32 1.0 8792.0 644.0 15.Feb.2033 260.0
UBS UBS GROUP AG RegS Bankwesen 508.979,90 1.0 12378.0 462.0 17.März2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 508.985,63 1.0 10178.0 379.0 15.Feb.2030 475.0
GOOGL ALPHABET INC Technologie 509.063,01 1.0 10181.0 1622.0 15.Nov.2075 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 509.099,51 1.0 10120.0 132.0 22.März2027 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.183,37 1.0 10120.0 176.0 15.Sept.2027 469.0
UPS UNITED PARCEL SERVICE INC Transport 508.386,34 1.0 10422.0 1341.0 14.Mai2055 595.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 508.439,16 1.0 10076.0 166.0 22.Aug.2028 466.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 508.710,99 1.0 10055.0 250.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.743,32 1.0 10008.0 151.0 08.Juni2027 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.753,39 1.0 10046.0 290.0 15.Jan.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 507.940,67 1.0 8342.0 1429.0 18.Juli2052 420.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 508.015,45 1.0 12593.0 123.0 11.Feb.2027 113.0
OKE ONEOK INC Energie 508.072,94 1.0 10019.0 1298.0 15.Okt.2055 625.0
NRG NRG ENERGY INC 144A Elektro- 508.077,76 1.0 9574.0 198.0 02.Dez.2027 245.0
MPLX MPLX LP Energie 508.209,94 1.0 10021.0 1303.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.227,37 1.0 9998.0 1120.0 15.Juli2044 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 508.312,37 1.0 10114.0 629.0 06.Juli2032 138.0
AEP AEP TEXAS INC Elektro- 507.611,34 1.0 10419.0 652.0 15.Mai2034 570.0
NGPLCO NGPL PIPECO LLC 144A Energie 507.626,60 1.0 11644.0 796.0 15.Dez.2037 777.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 507.077,77 1.0 7079.0 586.0 23.Juni2038 693.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 507.127,13 1.0 10067.0 1398.0 15.März2055 555.0
INTNED ING GROEP NV Bankwesen 507.194,67 1.0 10103.0 270.0 02.Okt.2028 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 507.263,24 1.0 8400.0 1025.0 12.Sept.2039 374.0
CNA CNA FINANCIAL CORP Versicherung 507.299,30 1.0 10034.0 658.0 15.Feb.2034 513.0
VLO VALERO ENERGY CORPORATION Energie 507.422,12 1.0 9636.0 180.0 15.Sept.2027 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 506.702,72 1.0 9952.0 135.0 15.Mai2027 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 506.720,65 1.0 11818.0 437.0 05.Aug.2031 367.0
AAPL APPLE INC Technologie 506.766,98 1.0 8014.0 1458.0 08.Aug.2052 395.0
INVSA INVESTOR AB RegS Industrial Other 506.449,07 1.0 8743.0 1189.0 20.Juni2039 150.0
SPG SIMON PROPERTY GROUP LP REITS 506.475,80 1.0 10038.0 432.0 01.Okt.2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 506.546,53 1.0 12325.0 375.0 31.Dez.2079 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 506.580,84 1.0 10105.0 741.0 15.Apr.2035 500.0
ASRNED ASR NEDERLAND NV RegS Versicherung 505.902,25 1.0 13723.0 603.0 07.Dez.2043 700.0
DOC HEALTHPEAK OP LLC REITS 505.992,65 1.0 11070.0 948.0 01.Feb.2041 675.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 506.085,02 1.0 9120.0 428.0 15.Juni2030 210.0
HCA HCA INC Consumer Non-Cyclical 505.498,91 1.0 10055.0 1320.0 01.Apr.2054 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 505.534,79 1.0 12059.0 183.0 10.Nov.2028 513.0
MA MASTERCARD INC Technologie 505.702,33 1.0 9976.0 730.0 15.Jan.2035 455.0
PSD PUGET SOUND ENERGY INC Elektro- 505.717,60 1.0 8266.0 1301.0 15.Juni2048 422.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 505.763,89 1.0 10012.0 278.0 11.Nov.2029 447.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 505.224,26 1.0 10049.0 267.0 19.Sept.2028 445.0
MDT MEDTRONIC INC Consumer Non-Cyclical 505.280,75 1.0 11866.0 366.0 15.Okt.2029 365.0
WMT WALMART INC Zyklische Konsumgüter 504.578,91 1.0 11592.0 836.0 15.Aug.2037 650.0
UNP UNION PACIFIC CORPORATION Transport 504.780,65 1.0 7405.0 1332.0 15.Aug.2046 335.0
PNC PNC BANK NA Bankwesen 504.320,80 1.0 9976.0 253.0 26.Juli2028 405.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 504.352,87 1.0 10084.0 576.0 24.Okt.2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 504.420,90 1.0 8704.0 933.0 01.März2038 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 504.437,85 1.0 10461.0 632.0 24.Jan.2035 571.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 503.695,39 1.0 6646.0 1494.0 15.Feb.2052 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 503.741,46 1.0 10020.0 173.0 15.Sept.2027 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 504.018,91 1.0 10041.0 584.0 01.Okt.2032 430.0
FANG DIAMONDBACK ENERGY INC Energie 503.251,69 1.0 9560.0 1325.0 18.Apr.2054 575.0
IT GARTNER INC 144A Technologie 503.490,24 1.0 9916.0 158.0 01.Juli2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 502.808,86 1.0 12228.0 292.0 16.Apr.2034 538.0
ENIIM ENI SPA MTN RegS Energie 502.827,63 1.0 10530.0 411.0 23.Jan.2030 63.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 503.107,81 1.0 10416.0 703.0 09.Jan.2035 550.0
DTE DTE ELECTRIC COMPANY Elektro- 502.511,06 1.0 10331.0 725.0 15.Mai2035 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.579,88 1.0 10018.0 356.0 08.Okt.2029 472.0
TSN TYSON FOODS INC Consumer Non-Cyclical 502.601,89 1.0 8549.0 1238.0 02.Juni2047 455.0
WMT WALMART INC RegS Zyklische Konsumgüter 502.682,37 1.0 12500.0 358.0 21.Sept.2029 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.938,33 1.0 10030.0 140.0 27.Apr.2028 438.0
CNC CENTENE CORPORATION Versicherung 501.531,24 1.0 9867.0 163.0 15.Dez.2027 425.0
KO COCA-COLA CO Consumer Non-Cyclical 501.777,29 1.0 9913.0 845.0 09.März2035 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 501.815,59 1.0 10322.0 696.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Technologie 501.884,61 1.0 9898.0 67.0 15.Juli2026 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.898,33 1.0 7110.0 119.0 26.Jan.2032 306.0
BRK BERKSHIRE HATHAWAY INC Versicherung 501.169,30 1.0 9442.0 1148.0 11.Feb.2043 450.0
EVRG EVERGY INC Elektro- 500.723,32 1.0 9498.0 358.0 15.Sept.2029 290.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 500.731,30 1.0 10396.0 633.0 02.Feb.2035 571.0
UBS UBS GROUP AG RegS Bankwesen 500.861,47 1.0 12112.0 376.0 11.Jan.2031 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 500.861,80 1.0 9854.0 191.0 16.Nov.2027 350.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 500.293,39 1.0 8664.0 530.0 15.Sept.2031 269.0
AIA AIA GROUP LTD 144A Versicherung 500.339,66 1.0 9976.0 218.0 06.Apr.2028 390.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 500.341,94 1.0 10298.0 311.0 21.Mai2029 520.0
LNG CHENIERE ENERGY INC Energie 500.476,23 1.0 9985.0 85.0 15.Okt.2028 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 500.509,64 1.0 10395.0 701.0 30.Jan.2036 544.0
PSX PHILLIPS 66 Energie 499.836,54 1.0 8859.0 1135.0 15.Nov.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 500.106,80 1.0 9043.0 1194.0 01.Okt.2047 540.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 499.503,98 1.0 13241.0 450.0 15.Juli2030 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 499.525,24 1.0 9501.0 181.0 15.Sept.2027 100.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 499.640,85 1.0 9900.0 204.0 29.Jan.2028 350.0
PFE PFIZER INC Consumer Non-Cyclical 499.003,22 1.0 9350.0 864.0 15.Dez.2036 400.0
HYUELE SK HYNIX INC RegS Technologie 499.192,15 1.0 9940.0 21.0 19.Jan.2026 150.0
META META PLATFORMS INC Kommunikation 499.201,59 1.0 9982.0 1514.0 15.Nov.2065 575.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 499.279,82 1.0 9376.0 411.0 15.Mai2030 285.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 498.596,06 1.0 12025.0 203.0 17.Jan.2029 480.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 498.688,28 1.0 10464.0 651.0 14.Apr.2034 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 498.750,15 1.0 12109.0 300.0 02.März2030 463.0
HPQ HP INC Technologie 498.081,02 1.0 10319.0 578.0 15.Jan.2033 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 498.103,79 1.0 12301.0 237.0 16.Aug.2033 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 498.154,16 1.0 12002.0 279.0 21.Nov.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 498.444,97 1.0 10412.0 514.0 19.März2032 653.0
ORCL ORACLE CORPORATION Technologie 497.665,91 1.0 8477.0 906.0 15.Nov.2037 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 497.681,41 1.0 10801.0 579.0 08.Juni2034 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 497.696,89 1.0 8808.0 1238.0 06.Juni2047 467.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 497.745,56 1.0 10446.0 449.0 17.Juni2030 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 497.887,79 1.0 12021.0 438.0 11.Dez.2030 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 497.959,30 1.0 9918.0 217.0 22.März2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 497.991,87 1.0 9023.0 495.0 11.März2031 215.0
NEE FLORIDA POWER & LIGHT CO Elektro- 498.002,69 1.0 7811.0 1334.0 01.Dez.2047 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 498.008,59 1.0 10333.0 289.0 24.Jan.2030 543.0
INTC INTEL CORPORATION Technologie 497.232,52 1.0 8526.0 1330.0 05.Aug.2052 490.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 497.416,19 1.0 9853.0 50.0 12.Mai2026 200.0
UNP UNION PACIFIC CORPORATION Transport 497.507,01 1.0 7567.0 1566.0 15.Aug.2059 395.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 497.533,50 1.0 9940.0 515.0 28.Jan.2031 13.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 496.824,02 1.0 12166.0 628.0 03.Mai2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 496.681,54 1.0 12351.0 441.0 21.Sept.2031 475.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 496.726,99 1.0 13853.0 597.0 02.Juni2033 613.0
EXC EXELON CORPORATION Elektro- 496.748,90 1.0 10386.0 597.0 15.März2033 530.0
BACR BARCLAYS PLC RegS Bankwesen 496.079,17 1.0 12156.0 487.0 31.Mai2036 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 496.165,75 1.0 11410.0 632.0 10.Feb.2033 315.0
PEP PEPSICO INC Consumer Non-Cyclical 495.539,66 1.0 9796.0 572.0 18.Juli2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 495.709,19 1.0 11363.0 1461.0 15.Nov.2063 640.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 495.807,45 1.0 10711.0 1257.0 15.Nov.2053 654.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 495.808,98 1.0 12387.0 347.0 30.Okt.2029 525.0
COP CONOCOPHILLIPS CO Energie 495.910,71 1.0 10911.0 307.0 15.Apr.2029 695.0
DELL DELL INTERNATIONAL LLC Technologie 495.138,64 1.0 12133.0 720.0 15.Juli2036 810.0
RCICN ROGERS COMMS INC Kommunikation 495.354,31 1.0 8380.0 920.0 09.Nov.2039 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 495.421,81 1.0 11561.0 437.0 21.Aug.2030 407.0
NACN NATIONAL BANK OF CANADA Bankwesen 494.772,75 1.0 7519.0 297.0 01.Feb.2029 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 494.821,24 1.0 9850.0 178.0 11.Sept.2027 317.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 494.927,21 1.0 10879.0 607.0 24.Aug.2034 614.0
RDSALN SHELL FINANCE US INC Energie 494.982,58 1.0 7046.0 1467.0 06.Apr.2050 325.0
HPQ HP INC Technologie 495.074,65 1.0 9880.0 314.0 15.Apr.2029 400.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 494.413,13 1.0 9855.0 183.0 03.Okt.2027 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 494.451,47 1.0 8237.0 1346.0 01.Mai2048 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 494.518,43 1.0 10310.0 378.0 21.Feb.2030 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 494.592,19 1.0 10390.0 309.0 19.Apr.2029 550.0
UBS UBS GROUP AG RegS Bankwesen 494.596,22 1.0 12312.0 262.0 09.Nov.2028 44.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 493.934,92 1.0 10066.0 297.0 01.Feb.2029 457.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.993,00 1.0 12094.0 406.0 02.Mai2030 438.0
Y ALLEGHANY CORPORATION Versicherung 494.073,82 1.0 9344.0 1166.0 15.Sept.2044 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 494.167,78 1.0 12031.0 459.0 20.Feb.2031 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 494.200,17 1.0 8206.0 1005.0 30.Sept.2040 325.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 493.434,14 1.0 9805.0 121.0 04.Feb.2028 255.0
DB DEUTSCHE BANK AG RegS Bankwesen 493.452,81 1.0 12173.0 703.0 12.Juli2035 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 493.609,51 1.0 9285.0 1090.0 19.Juni2039 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 493.645,60 1.0 9790.0 114.0 07.Jan.2028 255.0
INTNED ING GROEP NV RegS Bankwesen 492.940,84 1.0 11779.0 95.0 14.Nov.2027 488.0
T AT&T INC Kommunikation 493.085,38 1.0 11338.0 378.0 17.Dez.2029 260.0
ORCL ORACLE CORPORATION Technologie 493.127,73 1.0 8830.0 1329.0 27.Sept.2054 538.0
INFLN INFORMA PLC MTN RegS Kommunikation 493.289,97 1.0 11595.0 187.0 23.Okt.2027 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 493.347,05 1.0 10272.0 376.0 14.Feb.2031 513.0
ET ENERGY TRANSFER LP Energie 492.594,41 1.0 10272.0 684.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 492.700,77 1.0 9127.0 1423.0 15.Mai2064 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 492.757,98 1.0 10104.0 674.0 22.Nov.2034 600.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 492.774,22 1.0 10321.0 344.0 01.Okt.2029 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 492.878,21 1.0 10168.0 697.0 15.Dez.2034 540.0
DGFP VINCI SA 144A Transport 492.081,65 1.0 9817.0 313.0 10.Apr.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 492.138,76 1.0 10658.0 1298.0 21.März2045 388.0
CVX CHEVRON CORP Energie 491.653,77 1.0 9737.0 145.0 11.Mai2027 200.0
CMS CMS ENERGY CORPORATION Elektro- 491.774,36 1.0 9208.0 430.0 01.Dez.2050 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 491.862,31 1.0 11443.0 337.0 23.Mai2029 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 491.919,63 1.0 8517.0 1253.0 01.Okt.2045 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 492.022,99 1.0 10916.0 234.0 17.März2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 491.425,11 1.0 11471.0 260.0 21.Juli2029 100.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 491.643,45 1.0 9778.0 249.0 15.März2029 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 491.057,28 1.0 11953.0 224.0 27.März2028 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 491.069,96 1.0 9758.0 115.0 11.Jan.2027 202.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 491.101,06 1.0 10808.0 299.0 03.Dez.2028 100.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 491.118,03 1.0 12233.0 1179.0 11.Okt.2045 520.0
SRGIM SNAM SPA RegS Erdgas 490.397,15 1.0 11794.0 345.0 31.Dez.2079 450.0
MS MORGAN STANLEY Bankwesen 490.516,46 1.0 11373.0 496.0 07.Mai2032 295.0
AMGN AMGEN INC Consumer Non-Cyclical 490.572,20 1.0 9767.0 126.0 21.Feb.2027 220.0
ORCL ORACLE CORPORATION Technologie 490.640,54 1.0 10197.0 520.0 03.Feb.2032 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 490.773,04 1.0 11860.0 675.0 11.Jan.2034 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 490.080,14 1.0 9745.0 116.0 15.Jan.2027 188.0
FDX FEDEX CORP Transport 490.218,90 1.0 11383.0 115.0 11.Jan.2027 163.0
PACLIF PACIFIC LIFECORP 144A Versicherung 490.276,92 1.0 9732.0 1348.0 15.Sept.2052 540.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 490.284,04 1.0 12004.0 303.0 14.Mai2034 463.0
MPLX MPLX LP Energie 490.340,70 1.0 9219.0 1218.0 15.Feb.2049 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.513,04 1.0 10591.0 268.0 17.Nov.2029 620.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 489.540,46 1.0 9228.0 1220.0 01.März2049 552.0
LGCHM LG CHEM LTD RegS Basic Industry 489.131,12 1.0 9763.0 320.0 15.Apr.2029 363.0
ORAFP ORANGE SA MTN Kommunikation 489.140,66 1.0 15062.0 561.0 28.Jan.2033 813.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 489.150,77 1.0 9763.0 85.0 17.Sept.2026 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 489.255,89 1.0 10138.0 202.0 07.Jan.2028 500.0
FANG DIAMONDBACK ENERGY INC Energie 489.325,30 1.0 10251.0 722.0 01.Apr.2035 555.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 489.447,10 1.0 6213.0 1586.0 13.Dez.2051 261.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.458,64 1.0 12051.0 653.0 14.Juni2033 413.0
TXN TEXAS INSTRUMENTS INC Technologie 488.679,12 1.0 8304.0 1306.0 15.Mai2048 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 488.779,08 1.0 11803.0 746.0 28.Nov.2034 388.0
WMB WILLIAMS COMPANIES INC Energie 489.016,65 1.0 12106.0 500.0 15.März2032 875.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 488.556,74 1.0 9599.0 1184.0 01.Juli2045 502.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 487.864,81 1.0 11706.0 92.0 23.Nov.2026 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 487.927,34 1.0 8105.0 1075.0 05.Apr.2040 338.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 487.983,80 1.0 11235.0 375.0 21.Nov.2029 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 488.142,30 1.0 11275.0 828.0 15.Jan.2038 695.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 488.205,10 1.0 10828.0 592.0 22.Apr.2033 620.0
SO ALABAMA POWER COMPANY Elektro- 487.371,07 1.0 9242.0 564.0 15.März2032 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 487.454,96 1.0 10130.0 207.0 26.Jan.2029 487.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 487.557,70 1.0 11923.0 696.0 25.Apr.2034 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 487.656,27 1.0 11848.0 297.0 17.Jan.2029 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 487.767,92 1.0 12026.0 323.0 16.Juli2029 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.071,14 1.0 11838.0 368.0 11.Jan.2030 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 487.117,62 1.0 10087.0 320.0 15.Juni2029 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 487.168,83 1.0 8033.0 1255.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 487.223,01 1.0 11833.0 130.0 14.März2028 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 487.315,98 1.0 8791.0 472.0 13.Nov.2030 145.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 487.320,12 1.0 11254.0 384.0 01.Dez.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 486.540,79 1.0 8742.0 1301.0 06.Dez.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 486.551,64 1.0 10117.0 661.0 31.Jan.2034 485.0
CI CIGNA GROUP Consumer Non-Cyclical 486.552,82 1.0 9235.0 405.0 15.März2030 240.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 486.575,30 1.0 11811.0 691.0 09.Jan.2034 375.0
NTT NTT FINANCE CORP 144A Kommunikation 486.615,67 1.0 10106.0 249.0 16.Juli2028 462.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 486.623,73 1.0 10066.0 146.0 15.Juni2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 486.639,33 1.0 10175.0 729.0 15.März2035 515.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 486.647,93 1.0 11888.0 313.0 04.Apr.2030 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 486.769,94 1.0 11859.0 379.0 23.Feb.2030 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.885,56 1.0 6657.0 1479.0 24.Feb.2050 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 486.250,76 1.0 9195.0 558.0 14.Feb.2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.289,17 1.0 11836.0 215.0 14.Feb.2028 388.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 486.447,78 1.0 9199.0 1166.0 15.Sept.2044 490.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 485.698,31 1.0 11314.0 233.0 11.Apr.2028 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 485.932,32 1.0 10737.0 1104.0 01.Apr.2046 675.0
AAPL APPLE INC Technologie 486.045,41 1.0 10041.0 230.0 12.Mai2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.289,44 1.0 11822.0 218.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.290,20 1.0 11853.0 480.0 15.Apr.2036 438.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 485.334,39 1.0 10137.0 298.0 15.März2029 595.0
UBS UBS GROUP AG RegS Bankwesen 485.481,69 1.0 11799.0 81.0 17.März2028 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.515,05 1.0 9710.0 539.0 04.Mai2037 459.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 485.558,80 1.0 8316.0 1338.0 15.Juli2049 425.0
AYVFP AYVENS SA MTN RegS Financial Other 484.805,32 1.0 11732.0 115.0 18.Jan.2027 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 485.000,65 1.0 11863.0 563.0 27.März2032 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 485.068,69 1.0 8251.0 1289.0 15.Nov.2046 394.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 485.089,54 1.0 14138.0 539.0 07.Juni2032 638.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 485.167,70 1.0 12054.0 739.0 07.Sept.2034 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 484.432,80 1.0 13711.0 262.0 11.Sept.2028 675.0
MS MORGAN STANLEY Bankwesen 484.548,55 1.0 11842.0 312.0 21.März2030 379.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 484.571,20 1.0 12047.0 250.0 21.Sept.2028 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 484.644,09 1.0 11326.0 152.0 24.Mai2027 150.0
PSD PUGET SOUND ENERGY INC Elektro- 484.729,73 1.0 10175.0 1011.0 15.Apr.2041 564.0
WSTP WESTPAC BANKING CORP Bankwesen 483.967,33 1.0 9006.0 457.0 15.Nov.2035 267.0
CMCSA COMCAST CORPORATION Kommunikation 483.570,12 1.0 9640.0 399.0 01.Apr.2030 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 483.218,96 1.0 11925.0 253.0 11.Juli2029 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 483.347,39 1.0 9657.0 664.0 04.Sept.2032 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 483.374,14 1.0 11758.0 623.0 01.Feb.2033 375.0
CMCSA COMCAST CORPORATION Kommunikation 483.377,74 1.0 7664.0 1304.0 01.März2048 400.0
EUROGR EUROGRID GMBH RegS Elektro- 483.440,84 1.0 11862.0 398.0 27.Apr.2030 372.0
MA MASTERCARD INC Technologie 483.447,31 1.0 10054.0 203.0 15.Jan.2028 410.0
GOOGL ALPHABET INC Technologie 482.794,27 1.0 11131.0 1634.0 06.Mai2054 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 482.889,71 1.0 12068.0 470.0 23.Juli2030 13.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 482.915,41 1.0 9642.0 133.0 15.März2027 119.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 482.946,43 1.0 9617.0 355.0 11.Sept.2029 285.0
DIS WALT DISNEY CO Kommunikation 482.330,41 1.0 11245.0 693.0 15.Dez.2034 620.0
AIB AIB GROUP PLC MTN RegS Bankwesen 482.374,02 1.0 11789.0 550.0 20.März2033 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 482.392,27 1.0 11268.0 250.0 12.Juni2029 181.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 482.490,59 1.0 11725.0 694.0 22.Jan.2034 375.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 481.801,84 1.0 9458.0 557.0 01.Juni2032 420.0
FCX FREEPORT-MCMORAN INC Basic Industry 481.919,35 1.0 10026.0 264.0 01.Aug.2030 463.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 481.941,87 1.0 11996.0 181.0 04.Okt.2028 538.0
CI CIGNA GROUP Consumer Non-Cyclical 481.946,35 1.0 10065.0 571.0 15.Sept.2032 488.0
SCCO SOUTHERN PERU COPPER Basic Industry 482.028,02 1.0 11849.0 703.0 27.Juli2035 750.0
ALVGR ALLIANZ SE RegS Versicherung 482.047,74 1.0 11967.0 246.0 07.Sept.2038 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 482.051,66 1.0 5811.0 1605.0 15.März2051 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 482.123,05 1.0 11743.0 459.0 16.Jan.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 482.208,74 1.0 11686.0 379.0 15.Jan.2035 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.387,71 1.0 9604.0 181.0 22.Sept.2028 201.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 481.514,97 1.0 10116.0 356.0 18.Okt.2030 465.0
UBS UBS GROUP AG 144A Bankwesen 481.540,09 1.0 9560.0 349.0 13.Aug.2030 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 481.564,46 1.0 11706.0 746.0 27.Jan.2036 377.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 481.567,32 1.0 11678.0 108.0 21.Jan.2027 400.0
D DOMINION ENERGY INC Elektro- 481.593,77 1.0 9601.0 399.0 01.Apr.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 481.021,25 1.0 11584.0 461.0 03.Dez.2035 271.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 481.074,62 1.0 8730.0 460.0 01.Okt.2030 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 480.630,81 1.0 9523.0 383.0 10.Jan.2030 283.0
T AT&T INC Kommunikation 480.900,63 1.0 11270.0 362.0 05.Sept.2029 235.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 480.925,58 1.0 11709.0 195.0 11.Feb.2028 375.0
VLO VALERO ENERGY CORPORATION Energie 480.096,26 1.0 11041.0 806.0 15.Juni2037 663.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 480.215,13 1.0 7968.0 1314.0 02.Okt.2047 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 480.374,43 1.0 10630.0 630.0 05.Okt.2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 479.818,58 1.0 9071.0 435.0 08.Juli2030 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 479.283,04 1.0 10389.0 312.0 10.Mai2029 541.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 479.348,98 1.0 11665.0 828.0 16.Feb.2036 388.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.381,19 1.0 10077.0 187.0 22.Okt.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 479.384,61 1.0 11863.0 742.0 26.Juli2034 382.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 479.441,35 1.0 11720.0 553.0 08.März2032 350.0
INTNED ING GROEP NV RegS Bankwesen 479.457,78 1.0 11615.0 525.0 19.Nov.2032 338.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 479.464,83 1.0 11858.0 806.0 18.Juli2035 375.0
TMUS T-MOBILE USA INC Kommunikation 479.517,76 1.0 11787.0 323.0 08.Mai2029 355.0
ORCL ORACLE CORPORATION Technologie 479.609,77 1.0 8970.0 757.0 15.Mai2035 390.0
MSCI MSCI INC 144A Technologie 478.929,04 1.0 9515.0 393.0 01.Sept.2030 363.0
MS MORGAN STANLEY Bankwesen 478.931,77 1.0 9010.0 945.0 22.Juli2038 397.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 479.158,73 1.0 10045.0 395.0 01.Apr.2031 464.0
UNH UNITEDHEALTH GROUP INC Versicherung 478.381,88 1.0 9539.0 1377.0 15.Apr.2054 538.0
INTNED ING GROEP NV MTN RegS Bankwesen 478.414,61 1.0 11867.0 438.0 26.Aug.2035 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 478.498,10 1.0 11767.0 786.0 02.Juni2035 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 478.573,68 1.0 10015.0 115.0 15.März2027 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 478.613,64 1.0 9822.0 306.0 15.März2029 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 478.645,21 1.0 10001.0 295.0 01.März2029 435.0
BNP BNP PARIBAS SA 144A Bankwesen 478.667,97 1.0 9555.0 184.0 30.Sept.2028 190.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 478.675,08 1.0 9510.0 349.0 14.Aug.2029 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 478.773,47 1.0 11746.0 132.0 16.Mai2027 413.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 477.950,62 1.0 9509.0 552.0 16.März2032 376.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 477.998,76 1.0 8650.0 1233.0 01.Apr.2046 450.0
AVGO BROADCOM INC Technologie 478.119,37 1.0 10383.0 500.0 15.Nov.2031 515.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 478.237,02 1.0 11679.0 467.0 06.Feb.2031 325.0
BKTSM BANKINTER SA MTN RegS Bankwesen 478.330,79 1.0 11647.0 539.0 04.Feb.2033 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 477.586,99 1.0 11637.0 110.0 23.Jan.2027 338.0
EUROGR EUROGRID GMBH RegS Elektro- 477.635,88 1.0 11737.0 912.0 28.Mai2037 406.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 477.665,00 1.0 10441.0 668.0 15.Juli2034 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 477.760,32 1.0 10491.0 250.0 21.Aug.2029 621.0
MS MORGAN STANLEY MTN Bankwesen 477.772,53 1.0 9932.0 71.0 27.Juli2026 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 477.829,53 1.0 9963.0 652.0 01.März2034 550.0
ET ENERGY TRANSFER OPERATING LP Energie 477.844,91 1.0 8453.0 1246.0 15.Mai2050 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 477.108,38 1.0 12653.0 108.0 15.Dez.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 477.110,65 1.0 11631.0 833.0 06.März2036 388.0
NKE NIKE INC Zyklische Konsumgüter 477.305,76 1.0 9517.0 403.0 27.März2030 285.0
LIN LINDE PLC MTN RegS Basic Industry 477.313,99 1.0 11770.0 411.0 04.Juni2030 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 477.321,46 1.0 10045.0 616.0 01.Mai2033 490.0
AIA AIA GROUP LTD 144A Versicherung 477.425,25 1.0 7914.0 1108.0 16.Sept.2040 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 476.858,10 1.0 11747.0 579.0 24.Juni2037 417.0
AYVFP AYVENS SA MTN RegS Financial Other 476.897,78 1.0 11769.0 161.0 05.Juli2027 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 476.968,84 1.0 11592.0 744.0 27.Jan.2036 375.0
EXR EXTRA SPACE STORAGE LP REITS 477.076,64 1.0 10414.0 396.0 01.Juli2030 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 476.238,79 1.0 11593.0 186.0 07.Nov.2027 275.0
AMGN AMGEN INC Consumer Non-Cyclical 476.286,97 1.0 9028.0 488.0 25.Feb.2031 230.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 476.367,69 1.0 10420.0 518.0 14.Jan.2032 543.0
ARRFP APRR SA MTN RegS Transport 476.377,69 1.0 11630.0 379.0 24.Jan.2030 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 476.399,31 1.0 9898.0 147.0 15.Juni2027 341.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 476.519,70 1.0 11130.0 201.0 22.Nov.2027 75.0
RDSALN SHELL FINANCE US INC Energie 475.871,80 1.0 9401.0 370.0 07.Nov.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 475.906,43 1.0 11739.0 587.0 15.Juni2032 356.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 475.940,09 1.0 9915.0 155.0 21.Juli2027 365.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 476.043,47 1.0 9411.0 408.0 15.Apr.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 476.069,34 1.0 11755.0 427.0 16.Juli2035 420.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 476.131,49 1.0 9968.0 266.0 15.Sept.2029 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 476.153,05 1.0 11610.0 122.0 10.Feb.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 476.222,51 1.0 9969.0 583.0 08.Nov.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 475.410,63 1.0 11792.0 243.0 24.Aug.2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 475.475,98 1.0 12591.0 634.0 12.Sept.2033 527.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 475.139,98 1.0 9926.0 733.0 11.Sept.2036 520.0
OKE ONEOK INC Energie 475.192,19 1.0 9462.0 398.0 15.März2030 310.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 475.286,06 1.0 9375.0 411.0 13.Mai2030 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 475.340,42 1.0 11691.0 330.0 19.Mai2029 363.0
AIB AIB GROUP PLC MTN 144A Bankwesen 474.545,32 1.0 10296.0 388.0 15.Mai2031 532.0
ELV ELEVANCE HEALTH INC Versicherung 474.570,80 1.0 9773.0 1330.0 15.Juni2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.669,51 1.0 9446.0 264.0 17.Aug.2029 221.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.177,61 1.0 9400.0 388.0 15.Jan.2030 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 474.256,56 1.0 9465.0 409.0 09.Apr.2030 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 474.324,72 1.0 11693.0 581.0 30.Juni2037 413.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 474.428,87 1.0 10257.0 704.0 08.Mai2035 585.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 473.678,90 1.0 11583.0 554.0 05.März2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 473.741,91 1.0 11802.0 352.0 27.Sept.2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 473.840,00 1.0 9453.0 363.0 01.Okt.2029 260.0
TXN TEXAS INSTRUMENTS INC Technologie 473.875,66 1.0 10302.0 732.0 23.Mai2035 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 474.065,86 1.0 10420.0 714.0 19.Feb.2035 550.0
RY ROYAL BANK OF CANADA Bankwesen 473.265,46 1.0 7279.0 97.0 02.Nov.2026 524.0
BACR BARCLAYS PLC MTN Bankwesen 473.325,77 1.0 11495.0 617.0 17.Jan.2033 325.0
UNP UNION PACIFIC CORPORATION Transport 473.490,15 1.0 7207.0 1501.0 14.Feb.2053 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 472.801,52 1.0 10365.0 369.0 01.Feb.2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 472.876,67 1.0 8384.0 1355.0 15.Mai2052 455.0
ADBE ADOBE INC Technologie 472.987,98 1.0 9798.0 120.0 01.Feb.2027 215.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 473.191,98 1.0 10320.0 470.0 24.Juni2031 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 472.387,49 1.0 11102.0 178.0 24.Aug.2028 58.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 472.508,48 1.0 11753.0 349.0 07.Sept.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 472.622,16 1.0 10202.0 484.0 05.Nov.2031 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 472.627,17 1.0 8899.0 547.0 02.Dez.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 472.766,17 1.0 9000.0 683.0 29.Okt.2033 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 472.788,43 1.0 10272.0 604.0 15.Mai2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 471.942,51 1.0 10262.0 602.0 01.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 471.945,20 1.0 11731.0 522.0 05.Sept.2032 356.0
APP APPLOVIN CORP Kommunikation 472.065,40 1.0 10257.0 691.0 01.Dez.2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 472.085,11 1.0 8101.0 1266.0 23.Jan.2049 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 472.281,06 1.0 10406.0 594.0 03.März2033 525.0
C CITIGROUP INC MTN RegS Bankwesen 471.553,56 1.0 11739.0 182.0 22.Sept.2028 371.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 471.576,88 1.0 9848.0 119.0 31.Jan.2027 305.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 471.598,32 1.0 11685.0 168.0 28.Juli2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 471.781,71 1.0 11631.0 581.0 22.Mai2032 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 471.782,84 1.0 11527.0 189.0 15.Dez.2027 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 471.801,70 1.0 10415.0 526.0 08.Mai2031 123.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.907,29 1.0 11103.0 292.0 02.Nov.2028 138.0
TMUS T-MOBILE USA INC Kommunikation 471.918,62 1.0 9793.0 724.0 15.Jan.2035 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 471.094,12 1.0 11511.0 550.0 14.Jan.2032 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 471.175,16 1.0 9421.0 372.0 01.Nov.2029 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 471.232,52 1.0 10334.0 706.0 06.Feb.2035 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 471.366,44 1.0 11732.0 524.0 19.Sept.2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 471.494,47 1.0 11609.0 571.0 26.Mai2033 350.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 470.703,24 1.0 9292.0 413.0 08.Mai2030 250.0
BRO BROWN & BROWN INC Versicherung 470.761,57 1.0 10259.0 720.0 23.Juni2035 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 470.808,75 1.0 10314.0 551.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 470.831,89 1.0 9165.0 1306.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Kommunikation 470.846,89 1.0 8945.0 1022.0 15.Apr.2040 438.0
CI CIGNA GROUP Consumer Non-Cyclical 471.006,62 1.0 10393.0 595.0 15.März2033 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 471.042,06 1.0 10791.0 1687.0 26.Feb.2055 370.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 470.419,45 1.0 11391.0 680.0 21.Nov.2033 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 470.567,23 1.0 11721.0 443.0 23.Sept.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 470.625,86 1.0 11650.0 256.0 16.Juli2029 330.0
COP CONOCOPHILLIPS CO Energie 469.839,42 1.0 9725.0 1366.0 15.Jan.2055 550.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 469.882,31 1.0 11534.0 1205.0 02.Juni2043 438.0
IPLCN INTER PIPELINE LTD RegS Energie 469.923,27 1.0 7655.0 383.0 29.Mai2030 571.0
WMB WILLIAMS COMPANIES INC Energie 469.981,49 1.0 10368.0 717.0 15.März2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 470.208,37 1.0 8002.0 1189.0 01.Juli2049 513.0
KMI KINDER MORGAN INC Energie 469.594,93 1.0 10296.0 649.0 01.Feb.2034 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 469.659,72 1.0 10384.0 593.0 01.Apr.2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 469.698,80 1.0 10258.0 322.0 15.Juli2029 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 469.714,66 1.0 11558.0 231.0 04.Apr.2028 275.0
MS MORGAN STANLEY Bankwesen 469.753,11 1.0 7818.0 1089.0 22.Apr.2042 322.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 469.027,44 1.0 10376.0 531.0 04.Apr.2032 563.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 469.059,11 1.0 9814.0 302.0 01.März2029 350.0
CRM SALESFORCE INC Technologie 469.111,61 1.0 8876.0 525.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 469.267,97 1.0 9830.0 600.0 17.Feb.2033 60.0
INTNED ING GROEP NV Bankwesen 469.272,04 1.0 10368.0 709.0 25.März2036 553.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 469.278,04 1.0 10176.0 502.0 13.Nov.2031 532.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.756,19 1.0 9794.0 116.0 20.Jan.2028 259.0
NEE FLORIDA POWER & LIGHT CO Elektro- 468.892,78 1.0 10195.0 608.0 15.Mai2033 480.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 468.105,49 1.0 11559.0 373.0 05.Dez.2029 300.0
BACR BARCLAYS PLC Bankwesen 468.163,88 1.0 10301.0 376.0 25.Feb.2031 537.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.226,36 1.0 10240.0 286.0 09.Jan.2030 518.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 468.271,42 1.0 12433.0 168.0 30.Juli2027 155.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 468.297,09 1.0 9327.0 567.0 15.März2032 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 468.320,11 1.0 9146.0 1212.0 15.Mai2046 470.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 468.417,35 1.0 11520.0 240.0 21.Mai2029 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 468.428,59 1.0 11527.0 132.0 15.März2027 250.0
PWR QUANTA SERVICES INC. Industrial Other 468.498,69 1.0 9343.0 447.0 01.Okt.2030 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.747,61 1.0 9320.0 800.0 15.Jan.2036 427.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 467.820,22 1.0 11444.0 557.0 03.März2032 325.0
ET ENERGY TRANSFER LP Energie 467.931,01 1.0 10277.0 205.0 15.Feb.2028 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 467.955,27 1.0 11555.0 421.0 10.Juni2031 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 467.264,06 1.0 11437.0 638.0 03.März2033 316.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 467.308,78 1.0 11491.0 133.0 17.März2027 263.0
BMO BANK OF MONTREAL Bankwesen 467.369,58 1.0 7151.0 222.0 01.März2028 319.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 467.464,97 1.0 11531.0 133.0 16.Mai2027 288.0
AXASA AXA SA MTN RegS Versicherung 467.521,17 1.0 10320.0 577.0 10.Juli2042 188.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 467.538,16 1.0 11499.0 799.0 22.Mai2035 363.0
TRGP TARGA RESOURCES CORP Energie 467.054,21 1.0 9959.0 1269.0 15.Mai2055 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 467.078,77 1.0 11555.0 509.0 01.Juli2031 308.0
NKE NIKE INC Zyklische Konsumgüter 467.093,76 1.0 8090.0 1083.0 27.März2040 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 467.134,29 1.0 9221.0 517.0 07.Jan.2033 374.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 467.149,70 1.0 10289.0 723.0 01.März2035 525.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 466.603,36 1.0 8790.0 1165.0 15.Feb.2044 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 466.608,52 1.0 10261.0 378.0 12.Feb.2030 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 465.970,56 1.0 9316.0 415.0 30.Apr.2030 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 466.065,97 1.0 8288.0 1301.0 15.Mai2047 395.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 466.093,11 1.0 11615.0 833.0 15.Okt.2037 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 466.225,17 1.0 6368.0 1554.0 15.Feb.2052 285.0
AVGO BROADCOM INC Technologie 466.269,86 1.0 10208.0 555.0 15.Juli2032 490.0
DTE DTE ENERGY COMPANY Elektro- 466.282,85 1.0 9685.0 328.0 15.Juni2029 340.0
SRE SEMPRA Erdgas 465.674,74 1.0 10233.0 436.0 01.Apr.2056 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 465.821,81 1.0 10159.0 403.0 03.Juni2030 460.0
SO GEORGIA POWER COMPANY Elektro- 465.106,87 1.0 10265.0 721.0 15.März2035 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 465.139,03 1.0 11561.0 448.0 25.Aug.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 465.154,85 1.0 7636.0 1142.0 17.Juni2041 306.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 465.256,80 1.0 9195.0 419.0 05.Juni2030 265.0
BACR BARCLAYS PLC RegS Bankwesen 465.333,56 1.0 12273.0 343.0 08.Aug.2030 492.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 465.435,77 1.0 8832.0 450.0 06.Aug.2030 138.0
AVGO BROADCOM INC Technologie 465.444,72 1.0 7675.0 1432.0 15.Feb.2051 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 465.459,00 1.0 11501.0 245.0 24.Mai2028 263.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 464.706,44 1.0 9159.0 496.0 21.Mai2031 299.0
HUM HUMANA INC Versicherung 464.764,94 1.0 10300.0 464.0 15.Apr.2031 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 464.768,53 1.0 10768.0 286.0 08.Feb.2030 702.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 464.844,09 1.0 10118.0 838.0 02.Juli2037 540.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 464.976,15 1.0 10852.0 293.0 17.Nov.2029 80.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 465.070,16 1.0 10180.0 203.0 09.Jan.2028 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.077,85 1.0 11578.0 445.0 09.Sept.2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 464.236,20 1.0 9725.0 1306.0 01.Apr.2050 530.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 464.238,63 1.0 13144.0 214.0 25.Feb.2029 475.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 464.332,78 1.0 11602.0 377.0 29.Okt.2029 313.0
RWE RWE FINANCE US LLC 144A Elektro- 463.832,30 1.0 10276.0 1305.0 16.Apr.2054 625.0
TRGP TARGA RESOURCES CORP Energie 463.956,54 1.0 10188.0 739.0 15.Aug.2035 555.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 463.990,89 1.0 12070.0 395.0 15.März2030 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 464.006,23 1.0 11401.0 799.0 07.Mai2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.009,04 1.0 11512.0 164.0 25.Juli2028 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 464.030,50 1.0 6367.0 1348.0 01.Apr.2051 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 464.056,49 1.0 13383.0 92.0 16.Nov.2027 710.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 464.060,29 1.0 10306.0 480.0 07.Okt.2030 69.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 463.427,72 1.0 11263.0 693.0 11.Dez.2033 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 463.483,98 1.0 10189.0 377.0 15.Feb.2030 505.0
CSX CSX CORP Transport 463.523,24 1.0 11031.0 835.0 01.Mai2037 615.0
BRKHEC PACIFICORP Elektro- 463.563,48 1.0 9584.0 1312.0 15.Jan.2055 580.0
VALEBZ VALE OVERSEAS LTD Basic Industry 463.587,14 1.0 9639.0 415.0 08.Juli2030 375.0
CAT CATERPILLAR INC Produktionsmittel 463.634,46 1.0 11148.0 795.0 15.Aug.2036 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 462.963,36 1.0 10143.0 158.0 20.Juli2028 502.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 463.160,64 1.0 11511.0 751.0 05.Sept.2034 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 463.202,72 1.0 11349.0 214.0 29.Jan.2048 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 463.271,64 1.0 11194.0 213.0 10.Jan.2028 113.0
MET METLIFE INC Versicherung 463.271,65 1.0 10680.0 729.0 15.Juni2035 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 463.297,15 1.0 8814.0 1199.0 25.Apr.2044 435.0
NWG NATWEST GROUP PLC Bankwesen 463.335,14 1.0 10187.0 335.0 15.Aug.2030 496.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 462.566,14 1.0 11510.0 692.0 08.Sept.2033 300.0
MPLX MPLX LP Energie 462.798,51 1.0 9198.0 438.0 15.Aug.2030 265.0
OKE ONEOK INC Energie 462.904,81 1.0 9253.0 1322.0 01.Nov.2054 570.0
BRKHEC PACIFICORP Elektro- 462.161,98 1.0 9016.0 1308.0 01.Dez.2053 535.0
BACR BARCLAYS PLC RegS Bankwesen 462.220,72 1.0 12080.0 689.0 08.Mai2035 435.0
ALK ALASKA AIRLINES INC. 144A Transport 462.384,71 1.0 10034.0 150.0 15.Feb.2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 462.486,44 1.0 11422.0 505.0 15.Juni2031 313.0
QCOM QUALCOMM INCORPORATED Technologie 462.503,20 1.0 8531.0 1267.0 20.Mai2047 430.0
IGIM ITALGAS SPA MTN RegS Erdgas 461.665,20 1.0 11139.0 308.0 18.Jan.2029 163.0
DIS WALT DISNEY CO Kommunikation 461.819,07 1.0 9655.0 210.0 13.Jan.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 461.840,60 1.0 10173.0 211.0 28.Feb.2028 490.0
BACR BARCLAYS PLC Bankwesen 461.929,14 1.0 10168.0 215.0 25.Feb.2029 509.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 461.994,06 1.0 10067.0 101.0 27.Nov.2026 458.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 462.065,86 1.0 9127.0 501.0 01.Juni2031 270.0
T AT&T INC Kommunikation 461.397,93 1.0 11263.0 1136.0 01.Juni2044 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 461.559,02 1.0 11487.0 359.0 02.Sept.2029 263.0
AAPL APPLE INC Technologie 460.803,61 1.0 10047.0 229.0 10.Mai2028 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 460.815,31 1.0 11373.0 118.0 20.Jan.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 460.816,13 1.0 11408.0 144.0 27.Apr.2027 188.0
EQH EQUITABLE HOLDINGS INC Versicherung 460.844,46 1.0 10023.0 220.0 20.Apr.2028 435.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 461.011,21 1.0 9660.0 120.0 29.Jan.2027 171.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 461.052,10 1.0 11290.0 645.0 22.März2033 330.0
SW WRKCO INC Basic Industry 461.109,05 1.0 10180.0 294.0 15.März2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 461.113,24 1.0 8735.0 532.0 01.Aug.2031 185.0
COVFP COVIVIO SA MTN RegS REITS 460.442,17 1.0 11351.0 730.0 17.Juni2034 363.0
AEE AMEREN ILLINOIS COMPANY Elektro- 460.494,90 1.0 6467.0 1517.0 15.Juni2051 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 459.955,47 1.0 10120.0 602.0 15.Feb.2033 463.0
LIN LINDE PLC RegS Basic Industry 460.120,98 1.0 9198.0 769.0 30.Sept.2033 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 460.151,62 1.0 10108.0 208.0 01.Feb.2029 454.0
WMG WMG ACQUISITION CORP RegS Kommunikation 460.223,69 1.0 11410.0 246.0 15.Juli2028 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 460.240,29 1.0 10157.0 573.0 09.Sept.2032 460.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 460.364,80 1.0 11205.0 474.0 31.Dez.2079 438.0
JPM JPMORGAN CHASE & CO Bankwesen 459.520,14 1.0 10060.0 181.0 01.Okt.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 459.524,14 1.0 9560.0 1410.0 15.Feb.2055 520.0
BPCEGP BPCE SA MTN RegS Bankwesen 459.527,85 1.0 11382.0 144.0 26.Apr.2027 175.0
STT STATE STREET CORP Bankwesen 459.569,13 1.0 10129.0 212.0 28.Feb.2028 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.574,95 1.0 10149.0 216.0 15.März2028 465.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 459.632,05 1.0 9188.0 461.0 28.Okt.2030 250.0
WMB WILLIAMS COMPANIES INC Energie 459.641,81 1.0 10782.0 955.0 15.Apr.2040 630.0
AEE AMEREN ILLINOIS COMPANY Elektro- 459.686,05 1.0 9610.0 584.0 01.Sept.2032 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 459.827,36 1.0 11315.0 1243.0 02.Aug.2053 708.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 459.882,30 1.0 11226.0 911.0 03.März2037 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 459.930,23 1.0 9109.0 552.0 12.Jan.2032 288.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 459.126,55 1.0 9274.0 572.0 31.Aug.2036 354.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 459.136,97 1.0 9961.0 224.0 15.Mai2028 420.0
RY ROYAL BANK OF CANADA Bankwesen 459.268,69 1.0 7272.0 385.0 04.Feb.2035 428.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 459.389,85 1.0 10114.0 120.0 05.März2027 580.0
VARNO VAR ENERGI ASA 144A Energie 459.410,99 1.0 10583.0 193.0 15.Jan.2028 750.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 459.483,58 1.0 11183.0 592.0 15.Dez.2067 788.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 458.666,32 1.0 12076.0 789.0 11.Juli2035 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 458.722,59 1.0 10179.0 229.0 23.Apr.2029 497.0
DOW DOW CHEMICAL CO Basic Industry 458.743,67 1.0 6627.0 1354.0 15.Nov.2050 360.0
AAPL APPLE INC Technologie 458.848,17 1.0 10108.0 801.0 23.Feb.2036 450.0
UPS UNITED PARCEL SERVICE INC Transport 458.934,91 1.0 7805.0 1322.0 15.Nov.2047 375.0
BA BOEING CO Produktionsmittel 459.043,24 1.0 9570.0 464.0 01.Feb.2031 363.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 459.048,33 1.0 9619.0 1094.0 01.Apr.2042 488.0
MA MASTERCARD INC Technologie 459.052,49 1.0 8272.0 1345.0 26.Feb.2048 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 458.237,09 1.0 9617.0 399.0 03.Apr.2030 350.0
NACN NATIONAL BANK OF CANADA Bankwesen 458.253,60 1.0 7494.0 240.0 14.Juni2028 522.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 458.297,55 1.0 9629.0 129.0 01.März2027 110.0
UCGIM UNICREDIT SPA 144A Bankwesen 458.298,56 1.0 10719.0 299.0 02.Apr.2034 730.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 458.464,03 1.0 10170.0 614.0 21.Apr.2033 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 458.554,64 1.0 10067.0 560.0 01.Aug.2032 475.0
KMI KINDER MORGAN INC Energie 457.851,06 1.0 10032.0 206.0 01.März2028 430.0
CAPFP CAPGEMINI SE RegS Technologie 457.945,37 1.0 11405.0 760.0 25.Sept.2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 458.121,11 1.0 9997.0 10.0 10.Dez.2025 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 457.386,37 1.0 11328.0 941.0 06.Aug.2037 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 457.459,55 1.0 10098.0 349.0 10.Sept.2029 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 457.527,60 1.0 12543.0 712.0 15.Nov.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 457.614,15 1.0 11307.0 226.0 07.März2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 457.621,73 1.0 9602.0 405.0 25.März2030 300.0
META META PLATFORMS INC Kommunikation 457.688,01 1.0 10067.0 700.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 457.695,05 1.0 11438.0 461.0 30.Okt.2031 298.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 456.991,57 1.0 12111.0 603.0 05.Sept.2032 398.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 457.334,43 1.0 11246.0 579.0 07.Apr.2032 282.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 456.522,71 1.0 10462.0 1339.0 15.Juni2055 600.0
GL GLOBE LIFE INC Versicherung 456.821,44 1.0 10090.0 253.0 15.Sept.2028 455.0
DTMINC DT MIDSTREAM INC 144A Energie 456.190,60 1.0 9581.0 551.0 15.Apr.2032 430.0
INTC INTEL CORPORATION Technologie 456.239,54 1.0 9491.0 1327.0 21.Feb.2054 560.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 456.331,56 1.0 11226.0 870.0 16.Mai2036 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.470,45 1.0 10052.0 590.0 15.Jan.2032 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 456.479,19 1.0 10084.0 298.0 15.März2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 455.677,78 1.0 10039.0 864.0 20.Mai2035 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.694,09 1.0 9097.0 1215.0 21.Okt.2045 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 455.748,81 1.0 10543.0 699.0 14.Jan.2036 590.0
ENELIM ENEL SPA RegS Elektro- 455.757,99 1.0 11913.0 306.0 31.Dez.2079 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 455.799,77 1.0 9514.0 1507.0 10.Sept.2064 542.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 456.010,73 1.0 9118.0 420.0 01.Mai2030 210.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 456.013,44 1.0 11847.0 201.0 15.März2028 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 456.077,95 1.0 10026.0 592.0 15.Jan.2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 455.298,44 1.0 7467.0 197.0 14.Jan.2028 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 455.388,58 1.0 11359.0 844.0 10.Okt.2035 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 455.396,40 1.0 11206.0 301.0 05.Jan.2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 455.483,69 1.0 10061.0 576.0 15.Sept.2032 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 455.489,92 1.0 11280.0 237.0 24.Apr.2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 455.496,82 1.0 11884.0 769.0 17.Apr.2035 414.0
ENFP BOUYGUES SA RegS Produktionsmittel 455.659,52 1.0 11301.0 344.0 29.Juni2029 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 454.942,46 1.0 11948.0 501.0 30.Mai2031 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 454.960,28 1.0 11167.0 391.0 16.Jan.2030 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 455.114,29 1.0 7449.0 1480.0 03.Juni2050 324.0
RRX REGAL REXNORD CORP Produktionsmittel 455.227,18 1.0 10573.0 363.0 15.Feb.2030 630.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 454.418,31 1.0 10624.0 313.0 18.Jan.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 454.597,52 1.0 11260.0 236.0 10.Apr.2028 160.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 454.696,17 1.0 10162.0 1060.0 02.Okt.2043 625.0
MU MICRON TECHNOLOGY INC Technologie 454.713,02 1.0 10694.0 749.0 01.Nov.2035 605.0
STT STATE STREET CORP (FXD) Bankwesen 454.713,15 1.0 10090.0 182.0 22.Okt.2027 433.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 454.760,73 1.0 9996.0 615.0 26.Jan.2033 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 454.791,94 1.0 14160.0 242.0 30.Nov.2033 825.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.073,19 1.0 9034.0 444.0 21.Aug.2030 233.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 454.084,22 1.0 11939.0 162.0 16.Juli2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.252,48 1.0 10043.0 224.0 22.März2028 438.0
FITB FIFTH THIRD BANCORP Bankwesen 454.372,18 1.0 10520.0 245.0 27.Juli2029 634.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 453.571,08 1.0 11264.0 117.0 27.Jan.2028 85.0
TAISEM TSMC GLOBAL LTD RegS Technologie 453.587,23 1.0 9065.0 504.0 23.Apr.2031 225.0
BRKHEC NEVADA POWER COMPANY Elektro- 453.748,43 1.0 11283.0 763.0 01.Apr.2036 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.750,58 1.0 9059.0 918.0 19.Sept.2035 113.0
MTNA ARCELORMITTAL SA Basic Industry 453.870,81 1.0 10397.0 182.0 29.Nov.2027 655.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 453.884,42 1.0 13701.0 407.0 28.Juni2030 575.0
ET ENERGY TRANSFER LP Energie 453.112,10 1.0 10494.0 984.0 01.Feb.2042 650.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 453.316,21 1.0 11318.0 763.0 22.Okt.2034 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 453.446,48 1.0 11265.0 115.0 06.Jan.2027 75.0
GFCFP GECINA SA MTN RegS REITS 453.456,74 1.0 11214.0 216.0 26.Jan.2028 138.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 452.674,20 1.0 10463.0 203.0 31.Dez.2079 690.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 452.769,33 1.0 11264.0 118.0 15.Jan.2027 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 452.917,72 1.0 11255.0 118.0 21.Jan.2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 453.069,11 1.0 11845.0 751.0 13.Mai2036 430.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 452.437,48 1.0 10028.0 771.0 15.Okt.2035 500.0
VMW VMWARE LLC Technologie 452.460,34 1.0 9976.0 160.0 21.Aug.2027 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 452.498,51 1.0 11265.0 161.0 23.Juni2027 113.0
CLX CLOROX COMPANY Consumer Non-Cyclical 452.656,51 1.0 8969.0 423.0 15.Mai2030 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 451.944,31 1.0 11252.0 118.0 13.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 452.163,75 1.0 9872.0 187.0 07.Nov.2028 357.0
C CITIGROUP INC MTN RegS Bankwesen 451.441,08 1.0 14728.0 847.0 25.Juni2038 680.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 451.493,23 1.0 9015.0 577.0 15.Apr.2032 275.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 451.506,44 1.0 9461.0 312.0 08.März2029 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 451.555,94 1.0 9785.0 1278.0 01.Juni2053 588.0
EXC PECO ENERGY CO Elektro- 451.671,56 1.0 7805.0 1345.0 15.Sept.2047 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 451.732,34 1.0 9965.0 125.0 22.Feb.2027 368.0
BAC BANK OF AMERICA CORP Bankwesen 451.017,38 1.0 10759.0 808.0 29.Jan.2037 611.0
PSX PHILLIPS 66 Energie 451.033,66 1.0 8938.0 471.0 15.Dez.2030 215.0
AAPL APPLE INC Technologie 451.164,00 1.0 9947.0 113.0 09.Feb.2027 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 450.560,59 1.0 11868.0 419.0 10.Juli2030 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 450.685,71 1.0 10534.0 391.0 12.Nov.2029 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 450.776,33 1.0 9377.0 418.0 01.Juni2030 265.0
CCI CROWN CASTLE INC Kommunikation 450.790,85 1.0 10505.0 648.0 01.März2034 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 450.206,11 1.0 9381.0 291.0 01.Dez.2028 227.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 450.319,69 1.0 7199.0 167.0 27.Okt.2027 384.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 450.378,68 1.0 11120.0 1079.0 07.Aug.2041 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 450.387,18 1.0 11180.0 239.0 15.Apr.2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 450.459,01 1.0 11650.0 453.0 15.Nov.2030 325.0
MET METLIFE INC Versicherung 450.481,84 1.0 10395.0 702.0 15.Dez.2034 530.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.675,26 1.0 11768.0 472.0 19.Mai2036 419.0
BMO BANK OF MONTREAL Bankwesen 449.716,95 1.0 7401.0 331.0 17.Juli2029 442.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 449.822,07 1.0 9921.0 217.0 22.Feb.2028 375.0
ACN ACCENTURE CAPITAL INC Technologie 449.849,97 1.0 9961.0 513.0 04.Okt.2031 425.0
WMB WILLIAMS COMPANIES INC Energie 449.851,86 1.0 10508.0 591.0 15.März2033 565.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 449.871,88 1.0 11197.0 263.0 17.Juli2028 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 449.884,67 1.0 7087.0 1165.0 13.Nov.2040 235.0
SANTAN BANCO SANTANDER SA Bankwesen 449.905,22 1.0 11082.0 601.0 08.Aug.2033 692.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 450.065,06 1.0 11111.0 324.0 25.März2029 200.0
TMUS T-MOBILE USA INC Kommunikation 449.244,97 1.0 11770.0 567.0 08.Mai2032 370.0
NUE NUCOR CORPORATION Basic Industry 449.328,49 1.0 9982.0 225.0 01.Mai2028 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.386,07 1.0 6094.0 1548.0 03.Juni2050 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 449.410,58 1.0 12722.0 1086.0 12.Sept.2044 625.0
GOOGL ALPHABET INC Technologie 448.890,95 1.0 5566.0 1649.0 15.Aug.2050 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 448.956,40 1.0 10353.0 233.0 23.Juni2028 580.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 448.981,13 1.0 10350.0 396.0 26.Mai2030 488.0
FI FISERV INC Technologie 448.982,59 1.0 11180.0 163.0 01.Juli2027 113.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 449.001,38 1.0 9262.0 1360.0 15.Juni2052 495.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 449.050,90 1.0 7379.0 1420.0 16.Jan.2050 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 449.118,45 1.0 11206.0 121.0 23.Jan.2027 25.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 449.126,98 1.0 9966.0 440.0 22.Okt.2031 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 449.143,65 1.0 11192.0 148.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 448.385,64 1.0 11162.0 263.0 16.Juli2028 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 448.498,13 1.0 10541.0 366.0 27.Juli2029 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 447.981,88 1.0 13276.0 205.0 24.Jan.2028 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 448.078,83 1.0 11602.0 684.0 24.Jan.2034 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 448.227,95 1.0 11151.0 616.0 02.Sept.2032 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 447.525,93 1.0 13482.0 241.0 13.Juni2028 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 447.558,92 1.0 11160.0 275.0 30.Aug.2028 138.0
PLD PROLOGIS LP REITS 447.592,36 1.0 10273.0 724.0 15.Mai2035 525.0
OMVAV OMV AG MTN RegS Energie 447.661,00 1.0 11192.0 1132.0 10.Nov.2040 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.902,15 1.0 9934.0 114.0 11.Jan.2027 345.0
CMCSA COMCAST CORPORATION Kommunikation 447.941,08 1.0 9913.0 114.0 01.Feb.2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 447.112,89 1.0 7953.0 1436.0 15.Aug.2052 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 447.127,25 1.0 10092.0 154.0 15.Juli2027 463.0
T AT&T INC MTN Kommunikation 447.190,68 1.0 14436.0 918.0 30.Apr.2040 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 447.256,10 1.0 9880.0 309.0 07.März2029 374.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 447.316,47 1.0 6780.0 1455.0 09.Juli2050 317.0
RY ROYAL BANK OF CANADA Bankwesen 447.323,65 1.0 7356.0 207.0 17.Jan.2028 464.0
DIS WALT DISNEY CO Kommunikation 447.431,20 1.0 9899.0 398.0 22.März2030 380.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 447.501,87 1.0 11169.0 730.0 15.Nov.2035 650.0
MPC MARATHON PETROLEUM CORP Energie 446.837,53 1.0 10074.0 84.0 15.Dez.2026 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 446.980,01 1.0 11074.0 332.0 04.Mai2030 174.0
USB US BANCORP MTN Bankwesen 446.618,36 1.0 10270.0 391.0 15.Mai2031 508.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 445.825,64 1.0 11020.0 750.0 16.Juni2034 250.0
LIN LINDE FINANCE BV RegS Basic Industry 445.878,98 1.0 11134.0 152.0 19.Mai2027 25.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 445.892,24 1.0 9735.0 354.0 15.Nov.2029 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 445.987,42 1.0 11133.0 160.0 17.Juni2027 38.0
WSTP WESTPAC BANKING CORP Bankwesen 446.058,90 1.0 7214.0 601.0 15.Nov.2038 720.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 446.116,95 1.0 11060.0 1118.0 16.März2047 700.0
RDSALN SHELL FINANCE US INC Energie 445.453,98 1.0 9592.0 760.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 445.486,39 1.0 10283.0 706.0 05.Dez.2034 480.0
BASGR BASF SE RegS Basic Industry 445.537,79 1.0 11126.0 157.0 05.Juni2027 25.0
NWG NATWEST GROUP PLC Bankwesen 445.681,11 1.0 10404.0 258.0 13.Sept.2029 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 445.734,17 1.0 10583.0 976.0 01.Mai2040 575.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 445.805,24 1.0 13261.0 209.0 27.Feb.2028 511.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 444.969,05 1.0 12162.0 269.0 10.Nov.2029 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 445.026,00 1.0 10827.0 1300.0 03.März2045 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 445.026,87 1.0 9212.0 1148.0 15.Juli2045 520.0
NTAP NETAPP INC Technologie 445.072,13 1.0 9271.0 423.0 22.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 445.078,17 1.0 10164.0 392.0 15.Mai2030 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 445.107,62 1.0 11067.0 1228.0 01.Apr.2050 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 445.193,52 1.0 10305.0 203.0 13.Jan.2028 552.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 445.280,57 1.0 8538.0 733.0 30.Sept.2040 294.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 445.298,01 1.0 11570.0 550.0 10.Jan.2032 325.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 444.541,76 1.0 11106.0 144.0 21.Apr.2027 13.0
NSC NORFOLK SOUTHERN CORPORATION Transport 444.587,72 1.0 9742.0 1385.0 01.Aug.2054 535.0
CLR CONTINENTAL RESOURCES INC 144A Energie 444.599,64 1.0 10287.0 422.0 15.Jan.2031 575.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 444.795,25 1.0 8761.0 1213.0 15.Juli2045 445.0
USB US BANCORP MTN Bankwesen 444.834,58 1.0 10343.0 702.0 12.Feb.2036 542.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 444.846,21 1.0 9278.0 468.0 01.Feb.2031 338.0
MA MASTERCARD INC Technologie 444.914,77 1.0 10231.0 671.0 09.Mai2034 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 444.155,26 1.0 10911.0 383.0 19.Nov.2030 175.0
C CITIGROUP INC Bankwesen 444.256,42 1.0 8884.0 539.0 03.Nov.2032 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 444.311,39 1.0 8854.0 576.0 15.März2032 238.0
WDAY WORKDAY INC Technologie 444.411,79 1.0 9842.0 312.0 01.Apr.2029 370.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 444.494,30 1.0 11112.0 292.0 03.Nov.2028 121.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 443.762,07 1.0 9274.0 302.0 15.Jan.2029 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 443.782,88 1.0 10301.0 249.0 27.Juli2029 528.0
ABBV ABBVIE INC Consumer Non-Cyclical 443.905,38 1.0 11545.0 275.0 15.Nov.2028 263.0
STOAU SANTOS FINANCE LTD. 144A Energie 443.929,99 1.0 9341.0 487.0 29.Apr.2031 365.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 444.004,60 1.0 10900.0 571.0 12.Jan.2033 643.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 443.267,80 1.0 9925.0 84.0 23.Sept.2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.391,83 1.0 9785.0 117.0 19.Jan.2028 234.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 443.494,55 1.0 8825.0 489.0 11.Feb.2031 196.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 443.529,06 1.0 10301.0 1086.0 11.Aug.2046 586.0
AMT AMERICAN TOWER CORPORATION Kommunikation 443.606,57 1.0 10297.0 711.0 31.Jan.2035 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.843,64 1.0 11061.0 178.0 01.Sept.2028 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 442.896,60 1.0 11044.0 166.0 06.Juli2028 75.0
AMGN AMGEN INC Consumer Non-Cyclical 443.017,73 1.0 9843.0 186.0 02.Nov.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 443.187,65 1.0 10268.0 485.0 10.Juli2031 505.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 443.209,12 1.0 12388.0 763.0 29.Nov.2035 488.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 443.209,68 1.0 8839.0 565.0 31.März2036 263.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 442.556,52 1.0 10203.0 612.0 25.Mai2033 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 442.691,95 1.0 9814.0 313.0 11.Apr.2029 363.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 441.959,39 1.0 9175.0 495.0 14.Mai2031 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 442.165,98 1.0 10868.0 385.0 01.Dez.2029 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 442.247,46 1.0 9779.0 121.0 01.Feb.2027 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 442.267,65 1.0 9770.0 116.0 13.Jan.2027 190.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 442.291,65 1.0 7292.0 579.0 29.Juli2032 420.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 442.304,38 1.0 9844.0 124.0 15.Sept.2028 360.0
ET ENERGY TRANSFER LP Energie 441.651,80 1.0 10158.0 126.0 01.Juni2027 550.0
EOANGR E.ON SE RegS Elektro- 441.659,05 1.0 11487.0 1250.0 25.März2044 413.0
WFC WELLS FARGO & CO Bankwesen 441.711,74 1.0 8834.0 1189.0 04.Nov.2044 465.0
NTT NTT FINANCE CORP 144A Kommunikation 441.728,66 1.0 8817.0 501.0 03.Apr.2031 206.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 441.810,06 1.0 9794.0 86.0 20.Sept.2026 195.0
MET METLIFE INC Versicherung 441.832,33 1.0 9660.0 1381.0 15.Jan.2054 525.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 441.917,90 1.0 10350.0 536.0 05.Juni2031 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 441.274,34 1.0 11030.0 181.0 03.Sept.2027 10.0
WELL WELLTOWER OP LLC REITS 441.304,34 1.0 10203.0 740.0 01.Juli2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 441.347,84 1.0 9770.0 402.0 25.März2030 345.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 441.360,73 1.0 10969.0 239.0 13.Apr.2028 100.0
META META PLATFORMS INC Kommunikation 441.418,07 1.0 10170.0 228.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 441.431,55 1.0 10278.0 213.0 22.Feb.2029 542.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 441.466,18 1.0 11593.0 653.0 19.Mai2033 338.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 440.674,04 1.0 10922.0 426.0 18.Apr.2030 150.0
RY ROYAL BANK OF CANADA Bankwesen 440.781,03 1.0 7052.0 98.0 03.Nov.2031 214.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 441.088,38 1.0 10322.0 524.0 24.Mai2032 110.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 440.407,05 1.0 10290.0 660.0 14.März2035 519.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 440.447,82 1.0 8386.0 1719.0 01.Nov.2111 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 440.456,58 1.0 6748.0 1485.0 01.Apr.2050 305.0
GMT GATX CORPORATION Finanzunternehmen 440.478,21 1.0 8729.0 514.0 01.Juni2031 190.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 440.491,50 1.0 11565.0 763.0 03.Jan.2035 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 439.865,90 1.0 8580.0 1357.0 15.Mai2052 463.0
TXT TEXTRON INC Produktionsmittel 439.947,87 1.0 9836.0 348.0 17.Sept.2029 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 440.095,09 1.0 10824.0 678.0 21.Jan.2036 623.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 439.539,32 1.0 10271.0 664.0 15.März2034 525.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 439.540,19 1.0 12106.0 156.0 21.Juni2027 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 439.588,94 1.0 10296.0 306.0 01.Apr.2029 520.0
OKE ONEOK INC Energie 438.990,40 1.0 10688.0 551.0 15.Nov.2032 610.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 439.037,77 1.0 10273.0 623.0 26.Mai2032 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 439.214,22 1.0 12474.0 265.0 16.Aug.2028 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 439.324,41 1.0 10099.0 140.0 10.Mai2028 493.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 439.340,14 1.0 10845.0 503.0 15.März2031 188.0
SRGIM SNAM SPA 144A Erdgas 439.354,02 1.0 10702.0 1289.0 28.Mai2055 650.0
HWM HOWMET AEROSPACE INC Produktionsmittel 438.564,76 1.0 9655.0 297.0 15.Jan.2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 438.678,41 1.0 10212.0 294.0 08.Feb.2029 460.0
AVGO BROADCOM INC Technologie 438.723,75 1.0 10166.0 152.0 12.Juli2027 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 438.848,92 1.0 9672.0 148.0 15.Mai2027 170.0
LINE LINEAGE OP LP 144A REITS 438.950,19 1.0 10128.0 404.0 15.Juli2030 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 438.113,79 1.0 7806.0 1326.0 01.Dez.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 438.122,84 1.0 10199.0 294.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP Bankwesen 438.315,91 1.0 6658.0 1401.0 21.Juli2052 297.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 438.445,14 1.0 8703.0 562.0 01.Feb.2032 254.0
XOM EXXON MOBIL CORP Energie 438.457,58 1.0 10940.0 260.0 26.Juni2028 52.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 438.464,30 1.0 9666.0 211.0 26.Jan.2028 285.0
RY ROYAL BANK OF CANADA Bankwesen 437.750,93 1.0 7192.0 197.0 10.Dez.2028 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 437.762,40 1.0 10927.0 224.0 11.Feb.2028 20.0
RSG REPUBLIC SERVICES INC Produktionsmittel 437.773,60 1.0 10255.0 675.0 01.Apr.2034 500.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 437.904,63 1.0 10659.0 414.0 21.Nov.2030 638.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 437.907,28 1.0 11385.0 705.0 02.Feb.2034 338.0
ES NSTAR ELECTRIC CO Elektro- 438.084,79 1.0 10217.0 724.0 01.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 437.321,40 1.0 10771.0 397.0 02.Aug.2030 634.0
BACR BARCLAYS PLC Bankwesen 437.503,55 1.0 10059.0 167.0 09.Mai2028 484.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 437.517,46 1.0 8706.0 1292.0 01.Okt.2049 488.0
C CITIBANK NA (FXD-FRN) Bankwesen 437.540,70 1.0 10072.0 100.0 19.Nov.2027 488.0
ET ENERGY TRANSFER LP Energie 437.656,23 1.0 10270.0 300.0 15.Apr.2029 525.0
FITB FIFTH THIRD BANCORP Bankwesen 436.990,67 1.0 12341.0 811.0 01.März2038 825.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 437.025,38 1.0 10990.0 321.0 12.März2029 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 437.029,49 1.0 10779.0 587.0 30.März2032 213.0
ZTS ZOETIS INC Consumer Non-Cyclical 437.126,59 1.0 9109.0 421.0 15.Mai2030 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 437.141,51 1.0 10775.0 358.0 31.Dez.2079 183.0
GPN GLOBAL PAYMENTS INC Technologie 437.225,57 1.0 10171.0 330.0 15.Aug.2029 530.0
UBS UBS GROUP AG RegS Bankwesen 436.426,32 1.0 11367.0 621.0 12.Feb.2034 325.0
SANTAN BANCO SANTANDER SA Bankwesen 436.798,63 1.0 10741.0 700.0 17.Jan.2035 603.0
NEM NEWMONT CORPORATION Basic Industry 436.114,71 1.0 10042.0 1116.0 09.Juni2044 545.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.120,00 1.0 10891.0 283.0 22.Sept.2028 88.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 436.365,54 1.0 10119.0 96.0 01.Feb.2027 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 435.609,13 1.0 10186.0 387.0 15.März2030 465.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 435.806,60 1.0 12120.0 679.0 27.März2034 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 435.223,60 1.0 8513.0 1377.0 01.Juni2052 450.0
FDX FEDEX CORP Transport 435.293,34 1.0 9597.0 344.0 05.Aug.2029 310.0
RTX RTX CORP Produktionsmittel 434.810,97 1.0 10789.0 449.0 15.März2031 600.0
CABKSM CAIXABANK SA 144A Bankwesen 434.820,49 1.0 10637.0 644.0 15.Juni2035 604.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 434.833,07 1.0 11505.0 259.0 23.Juli2029 277.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 434.939,16 1.0 10080.0 114.0 10.Jan.2028 486.0
MS MORGAN STANLEY MTN Bankwesen 434.947,04 1.0 10172.0 1233.0 24.März2051 560.0
UBS UBS GROUP AG 144A Bankwesen 434.263,56 1.0 10671.0 566.0 12.Jan.2034 596.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 434.310,89 1.0 10605.0 430.0 20.Nov.2030 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 434.357,67 1.0 10843.0 259.0 21.Juni2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 434.417,61 1.0 10124.0 605.0 15.Feb.2033 445.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.419,99 1.0 11464.0 245.0 27.Mai2028 238.0
ENBCN ENBRIDGE INC Energie 434.528,94 1.0 9923.0 153.0 15.Juli2027 370.0
DTE DTE ENERGY COMPANY Elektro- 434.617,18 1.0 10617.0 655.0 01.Juni2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 434.628,68 1.0 10012.0 142.0 28.Mai2027 495.0
ENIIM ENI SPA 144A Energie 433.874,10 1.0 10140.0 264.0 12.Sept.2028 475.0
AVGO BROADCOM INC Technologie 433.884,51 1.0 10184.0 303.0 15.Apr.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 434.187,22 1.0 10843.0 279.0 07.Sept.2028 65.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 433.000,57 1.0 10164.0 353.0 16.Okt.2030 493.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 433.010,24 1.0 10653.0 689.0 25.Jan.2035 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 433.056,99 1.0 9321.0 1158.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 433.110,06 1.0 7851.0 1613.0 13.Apr.2062 410.0
K KELLANOVA Consumer Non-Cyclical 433.262,65 1.0 11485.0 450.0 01.Apr.2031 745.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.265,70 1.0 10149.0 223.0 30.März2029 486.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 433.318,85 1.0 11447.0 152.0 25.Mai2027 210.0
VOD VODAFONE GROUP PLC Kommunikation 432.603,76 1.0 9389.0 1230.0 30.Mai2048 525.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 432.825,47 1.0 10813.0 711.0 30.Apr.2055 650.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 432.885,08 1.0 7417.0 1149.0 01.Dez.2040 263.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 432.919,49 1.0 10692.0 673.0 15.Aug.2034 595.0
WSTP WESTPAC BANKING CORP Bankwesen 432.190,78 1.0 8959.0 534.0 18.Nov.2036 302.0
DIS WALT DISNEY CO Kommunikation 432.346,33 1.0 9048.0 1347.0 23.März2050 470.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 432.499,74 1.0 10751.0 321.0 26.Feb.2030 78.0
BNS BANK OF NOVA SCOTIA Bankwesen 431.681,85 1.0 7138.0 214.0 02.Feb.2028 310.0
CMCSA COMCAST CORPORATION Kommunikation 431.841,26 1.0 7094.0 1300.0 15.Juli2046 340.0
USB US BANCORP MTN Bankwesen 431.850,27 1.0 10020.0 560.0 22.Juli2033 497.0
PSX PHILLIPS 66 Energie 431.855,76 1.0 10156.0 1044.0 01.Mai2042 588.0
ENLC ELK MERGER SUB II LLC 144A Energie 432.036,82 1.0 10687.0 385.0 01.Sept.2030 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 431.319,09 1.0 11929.0 453.0 05.Dez.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 431.419,32 1.0 10779.0 283.0 21.Sept.2029 50.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 431.440,84 1.0 11242.0 848.0 30.Nov.2037 615.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 431.508,05 1.0 11392.0 242.0 26.Mai2028 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 431.568,82 1.0 11399.0 247.0 24.Mai2028 213.0
NTRCN NUTRIEN LTD Basic Industry 430.901,99 1.0 9984.0 94.0 15.Dez.2026 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 430.982,69 1.0 11246.0 865.0 15.Juni2038 640.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 430.986,07 1.0 9573.0 1312.0 01.Mai2050 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 431.003,06 1.0 9026.0 1560.0 01.Okt.2118 521.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 431.021,43 1.0 10767.0 267.0 19.Juli2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 431.101,00 1.0 10527.0 386.0 27.Mai2031 574.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 430.437,81 1.0 10523.0 317.0 27.Juni2034 675.0
KR KROGER CO Consumer Non-Cyclical 430.488,84 1.0 11443.0 856.0 15.Apr.2038 690.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 430.641,03 1.0 10070.0 610.0 15.März2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 430.699,63 1.0 9864.0 193.0 15.Dez.2027 334.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.714,79 1.0 10750.0 277.0 31.Aug.2033 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 430.752,74 1.0 10714.0 328.0 15.März2029 75.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 430.107,41 1.0 10566.0 668.0 05.Juli2034 565.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 430.112,34 1.0 9524.0 359.0 23.Sept.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.115,49 1.0 10492.0 344.0 17.Nov.2029 563.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 430.217,99 1.0 10754.0 287.0 28.Sept.2028 13.0
NWG NATWEST GROUP PLC Bankwesen 430.261,45 1.0 10481.0 292.0 01.Juni2034 647.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.302,60 1.0 10737.0 325.0 20.Feb.2029 25.0
UPS UNITED PARCEL SERVICE INC Transport 429.624,98 1.0 9861.0 1352.0 22.Mai2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 429.666,63 1.0 8554.0 1259.0 01.Apr.2046 425.0
HCA HCA INC Consumer Non-Cyclical 429.746,74 1.0 10013.0 89.0 15.Feb.2027 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 429.828,55 1.0 10639.0 401.0 06.Jan.2030 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 429.873,52 1.0 10083.0 183.0 08.Okt.2027 435.0
ATH ATHENE HOLDING LTD Versicherung 429.186,40 1.0 9970.0 195.0 12.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 429.269,94 1.0 10059.0 123.0 02.Apr.2027 470.0
RRX REGAL REXNORD CORP Produktionsmittel 429.318,98 1.0 10699.0 586.0 15.Apr.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 429.328,92 1.0 9512.0 170.0 03.Aug.2027 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 429.400,40 1.0 10046.0 172.0 15.Sept.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 429.437,87 1.0 10657.0 408.0 21.Jan.2030 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 429.450,18 1.0 10527.0 412.0 01.Jan.2031 613.0
IR INGERSOLL RAND INC Produktionsmittel 429.457,78 1.0 10610.0 615.0 14.Aug.2033 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 428.676,31 1.0 9481.0 433.0 18.Sept.2031 355.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 428.813,10 1.0 10666.0 343.0 17.Mai2029 100.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 428.937,52 1.0 9514.0 181.0 17.Sept.2027 136.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 428.948,12 1.0 8564.0 1345.0 22.Apr.2049 438.0
T AT&T INC Kommunikation 429.087,25 1.0 10490.0 1134.0 01.Juni2043 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 428.285,98 1.0 10029.0 86.0 25.Sept.2026 445.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 428.328,43 1.0 10445.0 503.0 23.Mai2042 588.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 428.510,04 1.0 8931.0 468.0 01.Dez.2030 213.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 428.526,29 1.0 11145.0 1258.0 22.März2044 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.620,50 1.0 10450.0 709.0 09.Mai2036 546.0
OC OWENS CORNING Produktionsmittel 428.634,22 1.0 10496.0 661.0 15.Juni2034 570.0
DIS WALT DISNEY CO Kommunikation 428.644,84 1.0 7123.0 136.0 30.März2027 306.0
DE DEERE & CO Produktionsmittel 427.824,88 1.0 10532.0 707.0 16.Jan.2035 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.833,59 1.0 11283.0 230.0 20.März2028 175.0
GOOGL ALPHABET INC Technologie 427.940,15 1.0 9802.0 1402.0 15.Mai2055 525.0
ATIM ASTM SPA MTN RegS Transport 427.983,49 1.0 10442.0 710.0 25.Nov.2033 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 427.991,61 1.0 10462.0 715.0 13.Juni2036 607.0
ENTERP ERAC USA FINANCE LLC 144A Transport 427.415,87 1.0 9917.0 99.0 01.Dez.2026 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 427.472,79 1.0 10641.0 313.0 19.Jan.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 427.484,91 1.0 10552.0 492.0 18.Jan.2031 148.0
CNA CNA FINANCIAL CORP Versicherung 427.571,98 1.0 8957.0 445.0 15.Aug.2030 205.0
PLD PROLOGIS LP REITS 427.610,42 1.0 8943.0 436.0 01.Juli2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 427.611,52 1.0 10605.0 636.0 13.März2035 603.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 427.642,47 1.0 10543.0 578.0 01.Feb.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 427.673,49 1.0 10603.0 398.0 15.Dez.2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 427.676,96 1.0 10003.0 266.0 11.Sept.2028 405.0
D DOMINION ENERGY INC Elektro- 427.754,30 1.0 10383.0 677.0 15.Mai2055 663.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 426.975,55 1.0 10656.0 330.0 11.März2029 25.0
FANG DIAMONDBACK ENERGY INC Energie 426.976,21 1.0 9908.0 101.0 01.Dez.2026 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 427.051,65 1.0 10384.0 403.0 30.Juli2030 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 427.060,36 1.0 8503.0 1150.0 30.Sept.2042 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 427.121,51 1.0 10007.0 616.0 30.März2033 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 427.131,22 1.0 7066.0 114.0 07.Jan.2027 226.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 427.259,14 1.0 10492.0 359.0 15.Jan.2030 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 426.529,84 1.0 9476.0 371.0 01.Nov.2029 275.0
LRCX LAM RESEARCH CORPORATION Technologie 426.543,39 1.0 9982.0 301.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Transport 426.944,56 1.0 7378.0 1591.0 20.März2060 384.0
V VISA INC Technologie 426.146,45 1.0 11274.0 343.0 15.Juni2029 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 426.264,65 1.0 10023.0 394.0 29.Apr.2030 463.0
WOORIB WOORI BANK MTN RegS Bankwesen 426.302,33 1.0 10480.0 319.0 31.Dez.2079 638.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 426.306,55 1.0 9980.0 267.0 22.Sept.2029 432.0
EUROB EUROBANK SA RegS Bankwesen 426.307,88 1.0 12486.0 272.0 28.Nov.2029 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 426.417,97 1.0 11826.0 130.0 10.März2028 475.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 425.745,42 1.0 10528.0 691.0 23.Feb.2036 585.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 425.842,07 1.0 12021.0 497.0 11.Juli2031 400.0
ORCL ORACLE CORPORATION Technologie 426.080,18 1.0 6622.0 1499.0 01.Apr.2060 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 425.252,77 1.0 10457.0 638.0 15.Jan.2034 575.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 425.352,27 1.0 9409.0 399.0 08.März2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 425.361,72 1.0 11318.0 182.0 12.Sept.2027 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 425.365,32 1.0 10381.0 267.0 13.Nov.2028 534.0
ELV ELEVANCE HEALTH INC Versicherung 425.435,77 1.0 9986.0 208.0 01.März2028 410.0
ORAFP ORANGE SA MTN RegS Kommunikation 425.459,47 1.0 10529.0 599.0 07.Apr.2032 163.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 425.635,76 1.0 9998.0 136.0 20.Apr.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 424.983,66 1.0 10352.0 649.0 15.Mai2034 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 425.133,31 1.0 8897.0 1259.0 26.Sept.2048 500.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 425.143,56 1.0 11963.0 489.0 15.Juni2031 413.0
INTC INTEL CORPORATION Technologie 425.148,00 1.0 9852.0 140.0 11.Mai2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 425.189,08 1.0 10219.0 1050.0 06.Jan.2042 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 425.190,88 1.0 8951.0 550.0 03.Nov.2031 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.237,42 1.0 8940.0 965.0 23.Apr.2040 408.0
SPG SIMON PROPERTY GROUP LP REITS 424.393,82 1.0 10524.0 592.0 08.März2033 550.0
KLAC KLA CORP Technologie 424.398,46 1.0 9281.0 1369.0 15.Juli2052 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 424.415,18 1.0 10366.0 697.0 15.Nov.2034 520.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 424.567,01 1.0 12529.0 643.0 21.Nov.2033 488.0
CRM SALESFORCE INC Technologie 424.569,85 1.0 9966.0 220.0 11.Apr.2028 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 424.769,00 1.0 8398.0 1321.0 15.Aug.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 424.200,15 1.0 10473.0 728.0 15.Aug.2035 600.0
V VISA INC Technologie 424.243,07 1.0 7699.0 1127.0 15.Apr.2040 270.0
MS MORGAN STANLEY Bankwesen 424.260,15 1.0 9413.0 905.0 22.Apr.2039 446.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 424.337,70 1.0 11776.0 754.0 23.Jan.2035 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 423.605,04 1.0 10434.0 243.0 01.Aug.2028 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 423.622,88 1.0 10357.0 401.0 15.Juli2030 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 423.860,01 1.0 10479.0 638.0 20.Feb.2035 574.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 423.165,59 1.0 10364.0 1113.0 15.Okt.2045 635.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 423.189,57 1.0 10348.0 699.0 03.Dez.2035 551.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 423.286,75 1.0 11927.0 146.0 11.Mai2027 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 423.355,14 1.0 11003.0 1278.0 22.Nov.2052 638.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 423.404,60 1.0 9958.0 577.0 18.Okt.2031 75.0
BASGR BASF SE MTN RegS Basic Industry 422.698,76 1.0 11174.0 198.0 15.Nov.2027 88.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 422.710,66 1.0 10476.0 545.0 12.Sept.2032 638.0
GASBCM TMS ISSUER SARL RegS Energie 422.730,58 1.0 10454.0 332.0 23.Aug.2032 578.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 422.873,98 1.0 10376.0 669.0 26.Juni2034 550.0
ADI ANALOG DEVICES INC Technologie 422.981,69 1.0 9384.0 279.0 01.Okt.2028 170.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 423.001,59 1.0 8701.0 1101.0 11.Mai2042 425.0
IQV IQVIA INC Consumer Non-Cyclical 423.094,59 1.0 10310.0 223.0 15.Mai2028 570.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 422.404,44 1.0 9799.0 192.0 01.Dez.2027 330.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 422.578,76 1.0 10530.0 509.0 15.Apr.2055 662.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 422.589,89 1.0 11261.0 415.0 30.Okt.2031 762.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 422.589,99 1.0 12502.0 274.0 20.Feb.2034 618.0
DSYFP DASSAULT SYSTEMES RegS Technologie 422.641,24 1.0 10560.0 380.0 16.Sept.2029 38.0
ET ENERGY TRANSFER LP Energie 422.660,53 1.0 9888.0 1298.0 01.Apr.2055 620.0
COP CONOCOPHILLIPS CO Energie 421.851,68 1.0 9848.0 1477.0 15.Sept.2063 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 421.888,92 1.0 8754.0 1198.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 421.931,21 1.0 9898.0 131.0 01.Apr.2027 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 422.022,70 1.0 9308.0 847.0 01.Sept.2036 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 422.102,57 1.0 9773.0 566.0 07.Juni2032 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 422.206,49 1.0 6883.0 1440.0 07.Nov.2049 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 422.211,85 1.0 10476.0 1372.0 15.Sept.2054 585.0
EFX EQUIFAX INC Technologie 421.432,63 1.0 8840.0 535.0 15.Sept.2031 235.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 421.496,21 1.0 10458.0 651.0 15.März2034 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 421.538,19 1.0 8683.0 1153.0 18.Mai2043 415.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 421.563,45 1.0 13518.0 934.0 19.Sept.2040 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 421.577,27 1.0 10374.0 662.0 15.Feb.2033 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 421.589,67 1.0 9317.0 398.0 15.Feb.2030 235.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 421.640,99 1.0 11069.0 579.0 27.März2032 250.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 421.651,95 1.0 10409.0 247.0 15.Aug.2028 604.0
PARA PARAMOUNT GLOBAL Kommunikation 421.749,38 1.0 9774.0 445.0 15.Jan.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 421.764,76 1.0 9485.0 1179.0 01.Juni2045 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 421.804,66 1.0 9823.0 849.0 12.Mai2035 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 421.073,69 1.0 11892.0 256.0 17.Juli2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 421.226,47 1.0 10485.0 380.0 06.Apr.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 421.349,25 1.0 11098.0 836.0 15.Aug.2037 630.0
TMUS T-MOBILE USA INC Kommunikation 420.694,55 1.0 10276.0 536.0 15.Mai2032 513.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 420.715,94 1.0 10461.0 1117.0 01.Apr.2046 619.0
NUE NUCOR CORPORATION Basic Industry 420.726,67 1.0 10180.0 725.0 01.Juni2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 420.737,32 1.0 10302.0 315.0 01.Juni2029 510.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 420.767,87 1.0 10472.0 423.0 09.März2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 420.817,98 1.0 10489.0 635.0 15.Sept.2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 420.818,29 1.0 10945.0 620.0 15.Nov.2033 590.0
ET ENERGY TRANSFER LP Energie 420.102,58 1.0 10924.0 610.0 01.Dez.2033 655.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 420.307,27 1.0 11098.0 217.0 28.Jan.2028 125.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 420.420,30 1.0 7976.0 632.0 06.Okt.2033 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.472,34 1.0 9810.0 340.0 15.Aug.2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 420.521,41 1.0 9297.0 563.0 10.März2032 320.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 419.718,71 1.0 10281.0 543.0 28.Mai2032 490.0
SANTAN BANCO SANTANDER SA Bankwesen 419.778,78 1.0 10361.0 252.0 08.Aug.2028 559.0
ET ENERGY TRANSFER LP Energie 419.805,63 1.0 10235.0 655.0 15.Mai2034 555.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 419.812,01 1.0 8735.0 1269.0 15.Feb.2048 468.0
DSVDC DSV FINANCE BV MTN RegS Transport 419.863,63 1.0 11625.0 442.0 06.Nov.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 419.875,71 1.0 10298.0 683.0 12.Juni2034 505.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 419.891,76 1.0 10493.0 379.0 09.Sept.2029 25.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 420.001,75 1.0 10270.0 396.0 21.Mai2030 508.0
BCECN BELL CANADA MTN RegS Kommunikation 420.032,02 1.0 7565.0 697.0 24.Aug.2034 515.0
OC OWENS CORNING Produktionsmittel 420.065,42 1.0 8271.0 1268.0 15.Juli2047 430.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 420.091,95 1.0 11813.0 490.0 21.Mai2031 360.0
ES EVERSOURCE ENERGY Elektro- 419.381,64 1.0 9261.0 555.0 01.März2032 338.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 419.475,39 1.0 10305.0 272.0 15.Jan.2029 600.0
AON AON NORTH AMERICA INC Versicherung 419.502,33 1.0 10395.0 453.0 01.März2031 530.0
ENELIM ENEL SPA NC27 RegS Elektro- 419.508,71 1.0 11162.0 157.0 31.Dez.2079 138.0
JPM JPMORGAN CHASE & CO Bankwesen 419.527,02 1.0 8279.0 1242.0 24.Juli2048 403.0
PEP PEPSICO INC Consumer Non-Cyclical 419.628,34 1.0 8827.0 551.0 21.Okt.2031 195.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 418.839,38 1.0 10269.0 405.0 31.Dez.2079 638.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 418.846,92 1.0 10309.0 366.0 15.Jan.2030 535.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 418.865,17 1.0 11058.0 706.0 01.März2035 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 418.878,75 1.0 10322.0 373.0 14.Jan.2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 419.001,55 1.0 10186.0 344.0 07.Nov.2029 588.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 419.096,54 1.0 10307.0 204.0 17.Jan.2028 575.0
COP CONOCOPHILLIPS CO Energie 419.195,54 1.0 9788.0 1360.0 15.März2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 419.217,06 1.0 11752.0 410.0 09.Mai2035 400.0
UBS UBS GROUP AG 144A Bankwesen 418.407,72 1.0 10228.0 106.0 22.Dez.2027 633.0
MA MASTERCARD INC Technologie 418.492,46 1.0 9929.0 128.0 26.März2027 330.0
AMH AMERICAN HOMES 4 RENT LP REITS 418.521,41 1.0 10297.0 674.0 15.Juli2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 418.577,80 1.0 10307.0 682.0 07.Feb.2035 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 418.595,46 1.0 10163.0 638.0 11.Sept.2033 489.0
CAMLNG CAMERON LNG LLC 144A Energie 418.650,51 1.0 8711.0 758.0 15.Jan.2038 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 418.684,24 1.0 10451.0 723.0 24.Apr.2035 579.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 418.722,96 1.0 10418.0 664.0 01.Apr.2034 550.0
T AT&T INC Kommunikation 418.768,57 1.0 10244.0 738.0 15.Aug.2035 538.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 418.770,91 1.0 10343.0 560.0 10.Aug.2033 541.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 417.972,29 1.0 10353.0 596.0 27.Feb.2033 515.0
AVGO BROADCOM INC Technologie 418.062,10 1.0 10288.0 742.0 15.Juli2035 520.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 418.106,83 1.0 10155.0 297.0 31.Dez.2079 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 418.122,91 1.0 10240.0 267.0 04.Dez.2028 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 418.136,67 1.0 9738.0 1358.0 27.Feb.2053 538.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 418.236,05 1.0 11812.0 172.0 12.Sept.2027 415.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 418.244,60 1.0 10401.0 459.0 26.März2031 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 418.268,43 1.0 10245.0 543.0 30.Mai2032 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 418.280,67 1.0 9879.0 767.0 01.Sept.2035 460.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.296,70 1.0 9808.0 130.0 10.März2027 231.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.313,18 1.0 10394.0 535.0 02.Juli2031 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 418.338,22 1.0 11660.0 385.0 22.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 417.531,98 1.0 10252.0 1138.0 08.Juli2046 580.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 417.583,97 1.0 11121.0 163.0 30.Juni2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 417.699,27 1.0 13224.0 96.0 29.Nov.2027 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.734,62 1.0 10351.0 297.0 04.März2030 555.0
ESICSU ESIC SUKUK LTD RegS Financial Other 417.801,76 1.0 10315.0 295.0 14.Feb.2029 583.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 417.882,83 1.0 11107.0 610.0 15.Okt.2033 695.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 417.102,50 1.0 10341.0 302.0 06.März2029 538.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 417.120,73 1.0 10293.0 335.0 29.Juli2029 513.0
TMUS T-MOBILE USA INC Kommunikation 417.228,31 1.0 10273.0 583.0 15.Jan.2033 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 417.275,23 1.0 10250.0 326.0 02.Juli2029 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 417.358,92 1.0 9132.0 1410.0 15.Jan.2053 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 417.405,76 1.0 10353.0 1132.0 14.März2046 593.0
TCN TELUS CORPORATION Kommunikation 417.457,65 1.0 7515.0 454.0 18.Feb.2031 495.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 417.476,23 1.0 11778.0 579.0 30.Juni2032 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 417.501,92 1.0 10390.0 662.0 03.Apr.2034 555.0
ESS ESSEX PORTFOLIO LP REITS 417.505,29 1.0 10387.0 663.0 01.Apr.2034 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 417.507,29 1.0 11743.0 571.0 31.Mai2032 375.0
ALTALK ALTALINK LP MTN Elektro- 416.862,37 1.0 6847.0 1521.0 11.Juli2053 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 416.893,04 1.0 10349.0 344.0 18.Sept.2034 573.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 416.920,82 1.0 11667.0 398.0 28.Feb.2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 416.959,15 1.0 9756.0 114.0 08.Jan.2027 170.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 416.978,08 1.0 10367.0 372.0 01.Apr.2030 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 417.017,19 1.0 10829.0 613.0 15.Nov.2033 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.040,79 1.0 10314.0 372.0 15.Feb.2030 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 417.053,83 1.0 13560.0 228.0 24.Mai2029 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 416.294,20 1.0 13580.0 547.0 13.Juni2032 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 416.347,67 1.0 10340.0 380.0 14.März2030 495.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 416.387,17 1.0 7926.0 1339.0 30.Apr.2050 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 416.389,40 1.0 10011.0 323.0 30.Juni2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 416.421,25 1.0 8294.0 1050.0 01.Apr.2040 375.0
HCA HCA INC Consumer Non-Cyclical 416.466,12 1.0 10313.0 223.0 01.Sept.2028 563.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 416.494,55 1.0 10356.0 666.0 26.März2034 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 416.557,81 1.0 10364.0 665.0 01.Apr.2034 545.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 416.617,24 1.0 12729.0 115.0 14.Jan.2028 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 416.647,74 1.0 10366.0 304.0 01.Apr.2029 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 416.670,27 1.0 10368.0 729.0 01.Apr.2035 535.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 415.905,32 1.0 13613.0 765.0 28.Sept.2035 525.0
CSX CSX CORP Transport 415.928,99 1.0 9020.0 1277.0 15.Nov.2048 475.0
QCOM QUALCOMM INCORPORATED Technologie 415.973,77 1.0 10184.0 543.0 20.Mai2032 475.0
FOXA FOX CORP Kommunikation 415.986,23 1.0 9995.0 910.0 25.Jan.2039 548.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 416.115,45 1.0 10343.0 984.0 25.März2040 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 415.395,26 1.0 6527.0 1508.0 01.Juni2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 415.429,09 1.0 10299.0 1399.0 15.Sept.2055 570.0
QBRCN VIDEOTRON LTD Kommunikation 415.580,88 1.0 7210.0 49.0 15.Jan.2030 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.620,55 1.0 10289.0 213.0 28.Feb.2029 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 414.983,75 1.0 10229.0 370.0 15.Jan.2030 480.0
LIFP KLEPIERRE SA MTN RegS REITS 414.984,76 1.0 10350.0 454.0 01.Juli2030 63.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 415.079,64 1.0 10365.0 311.0 26.Apr.2029 538.0
SPGI S&P GLOBAL INC Technologie 415.131,76 1.0 9174.0 563.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.179,61 1.0 10264.0 206.0 15.Feb.2028 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Bankwesen 415.192,62 1.0 10301.0 341.0 10.Sept.2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.225,68 1.0 10820.0 569.0 29.Nov.2032 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 415.261,92 1.0 10314.0 635.0 20.Sept.2033 550.0
INTU INTUIT INC Technologie 415.374,76 1.0 10315.0 258.0 15.Sept.2028 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 414.638,15 1.0 9129.0 525.0 31.Jan.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.640,23 1.0 13258.0 201.0 15.Jan.2029 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 414.651,63 1.0 10284.0 383.0 01.März2030 470.0
WFC WELLS FARGO & COMPANY Bankwesen 414.666,29 1.0 9754.0 1122.0 02.Nov.2043 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 414.682,10 1.0 10277.0 303.0 27.Feb.2029 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 414.692,03 1.0 9757.0 97.0 02.Nov.2026 140.0
PSX PHILLIPS 66 CO Energie 414.716,74 1.0 10158.0 187.0 01.Dez.2027 495.0
RRX REGAL REXNORD CORP Produktionsmittel 414.721,78 1.0 10336.0 221.0 15.Apr.2028 605.0
TMUS T-MOBILE USA INC Kommunikation 414.761,70 1.0 7475.0 1133.0 15.Feb.2041 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.935,86 1.0 10190.0 154.0 28.Juni2027 524.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 414.141,57 1.0 10342.0 316.0 26.Apr.2029 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 414.177,30 1.0 10238.0 250.0 11.Aug.2028 505.0
DELL DELL INTERNATIONAL LLC Technologie 414.302,88 1.0 10309.0 338.0 01.Okt.2029 530.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 414.428,09 1.0 10311.0 688.0 03.Okt.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 414.491,05 1.0 10282.0 1361.0 15.März2055 590.0
ALVGR ALLIANZ SE 144A Versicherung 414.500,26 1.0 10268.0 668.0 03.Sept.2054 560.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 413.716,69 1.0 11770.0 258.0 20.Sept.2028 353.0
CI CIGNA GROUP Consumer Non-Cyclical 413.790,32 1.0 9911.0 121.0 01.März2027 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 413.856,76 1.0 11022.0 200.0 12.Nov.2027 13.0
KMI KINDER MORGAN INC MTN Energie 413.879,78 1.0 11590.0 494.0 15.Jan.2032 775.0
JPM JPMORGAN CHASE & CO Bankwesen 413.923,10 1.0 7874.0 1051.0 22.Apr.2041 311.0
INTNED ING GROEP NV RegS Bankwesen 413.988,70 1.0 13424.0 211.0 20.Mai2033 625.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 414.085,81 1.0 10201.0 206.0 24.Jan.2028 545.0
SO GEORGIA POWER COMPANY Elektro- 414.092,52 1.0 10132.0 540.0 15.Mai2032 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 413.266,63 1.0 9135.0 563.0 03.März2032 290.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 413.334,59 1.0 10188.0 571.0 04.Dez.2031 138.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 413.349,07 1.0 10152.0 322.0 15.Juli2029 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 413.384,32 1.0 10275.0 714.0 27.März2035 580.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 413.427,12 1.0 11456.0 818.0 16.Jan.2036 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 413.457,17 1.0 10066.0 1337.0 15.Nov.2054 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 413.563,41 1.0 10148.0 225.0 15.Juni2028 495.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 413.621,12 1.0 10300.0 729.0 07.Apr.2035 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 413.638,95 1.0 10249.0 298.0 26.Feb.2029 485.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 413.666,10 1.0 10198.0 288.0 23.Jan.2029 511.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 412.841,49 1.0 11669.0 787.0 23.Juli2036 387.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 413.036,26 1.0 10137.0 239.0 13.Juni2029 482.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.041,57 1.0 10240.0 383.0 05.März2030 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 413.180,51 1.0 9881.0 123.0 01.März2027 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 413.202,95 1.0 9650.0 1390.0 15.Sept.2054 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.503,12 1.0 10175.0 206.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.628,67 1.0 10239.0 173.0 13.Sept.2028 541.0
CARR CARRIER GLOBAL CORP Produktionsmittel 412.645,80 1.0 7474.0 1433.0 05.Apr.2050 358.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 412.651,31 1.0 10196.0 296.0 31.Jan.2029 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 412.681,17 1.0 9658.0 433.0 15.Sept.2030 380.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 412.720,55 1.0 10253.0 657.0 22.März2034 560.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 411.985,74 1.0 10269.0 1383.0 15.Apr.2055 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 412.012,68 1.0 10183.0 452.0 05.Feb.2031 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 412.041,08 1.0 10105.0 235.0 23.Mai2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.057,55 1.0 9065.0 421.0 15.Mai2030 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 412.068,58 1.0 10193.0 758.0 15.Aug.2035 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 412.081,98 1.0 13617.0 214.0 14.März2029 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 412.096,23 1.0 10121.0 66.0 13.Juli2026 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 412.173,04 1.0 10886.0 428.0 21.Mai2030 200.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 412.198,73 1.0 13659.0 671.0 01.Apr.2055 663.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 412.233,11 1.0 13476.0 922.0 06.Juli2039 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 412.244,62 1.0 9643.0 305.0 01.März2030 327.0
TFC TRUIST BANK Bankwesen 412.318,82 1.0 9130.0 406.0 11.März2030 225.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 412.351,03 1.0 10087.0 143.0 15.Mai2028 473.0
DUK PROGRESS ENERGY INC Elektro- 411.561,63 1.0 10633.0 933.0 01.Dez.2039 600.0
SRE SEMPRA Erdgas 411.630,08 1.0 8568.0 929.0 01.Feb.2038 380.0
PARA PARAMOUNT GLOBAL Kommunikation 411.705,26 1.0 10415.0 752.0 30.Apr.2036 688.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.786,27 1.0 10220.0 301.0 08.März2029 479.0
GOOGL ALPHABET INC Technologie 411.858,65 1.0 6823.0 1203.0 15.Aug.2040 190.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 411.899,07 1.0 8111.0 1241.0 15.Juli2046 420.0
USB US BANCORP Bankwesen 411.213,93 1.0 9597.0 343.0 30.Juli2029 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 411.233,26 1.0 13683.0 248.0 25.Okt.2033 688.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 411.290,95 1.0 10121.0 113.0 19.Jan.2028 552.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 411.338,02 1.0 10270.0 561.0 06.Okt.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.364,91 1.0 10237.0 393.0 31.März2030 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 411.380,99 1.0 10133.0 114.0 21.Jan.2028 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 411.395,80 1.0 10201.0 939.0 15.März2040 620.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 411.445,87 1.0 10263.0 554.0 25.Sept.2031 182.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 411.453,75 1.0 10177.0 295.0 15.Feb.2029 500.0
SANTAN BANCO SANTANDER SA Bankwesen 411.516,50 1.0 10176.0 168.0 18.Aug.2027 529.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 410.691,64 1.0 10161.0 295.0 09.Feb.2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 410.746,05 1.0 11624.0 435.0 31.Juli2035 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.750,28 1.0 10402.0 950.0 30.Nov.2039 560.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 410.799,80 1.0 10171.0 742.0 02.Sept.2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.961,07 1.0 10806.0 492.0 31.Jan.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.972,45 1.0 11591.0 845.0 15.Feb.2038 688.0
CDW CDW LLC Technologie 410.411,10 1.0 10171.0 380.0 01.März2030 510.0
D DOMINION ENERGY INC (NC5.25) Elektro- 410.455,43 1.0 10115.0 428.0 15.Feb.2056 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 410.460,20 1.0 10103.0 408.0 08.Juli2030 469.0
BACR BARCLAYS PLC Bankwesen 410.505,30 1.0 10181.0 129.0 12.März2028 567.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 410.530,82 1.0 10070.0 708.0 15.Dez.2034 500.0
DUK DUKE ENERGY CORP Elektro- 410.634,88 1.0 9228.0 421.0 01.Juni2030 245.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 409.966,10 1.0 11669.0 596.0 03.Okt.2032 436.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 410.062,63 1.0 10183.0 301.0 15.März2029 505.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 410.077,64 1.0 10759.0 839.0 25.Jan.2038 640.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 410.112,00 1.0 10204.0 601.0 01.Apr.2033 530.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 410.199,39 1.0 10223.0 224.0 13.Apr.2029 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 409.431,32 1.0 10209.0 610.0 15.Apr.2033 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 409.467,88 1.0 11455.0 638.0 10.März2033 325.0
SPGI S&P GLOBAL INC Technologie 409.584,51 1.0 7737.0 1478.0 01.März2052 370.0
EQIX EQUINIX INC Technologie 409.605,85 1.0 9616.0 557.0 15.Apr.2032 390.0
ENBCN EAST OHIO GAS CO 144A Erdgas 409.696,26 1.0 9027.0 430.0 15.Juni2030 200.0
NXPI NXP BV Technologie 409.724,84 1.0 10092.0 587.0 15.Jan.2033 500.0
T AT&T INC Kommunikation 409.733,02 1.0 9556.0 945.0 01.März2039 485.0
MET 200 PARK FUNDING TRUST 144A Versicherung 409.753,69 1.0 10118.0 1366.0 15.Feb.2055 574.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.962,07 1.0 10639.0 558.0 17.Nov.2032 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 409.025,42 1.0 10056.0 229.0 15.Juni2028 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 409.070,94 1.0 10131.0 183.0 01.März2030 550.0
MASQUH MASHREQBANK PSC RegS Bankwesen 409.156,94 1.0 10370.0 306.0 31.Dez.2079 713.0
RY ROYAL BANK OF CANADA MTN Bankwesen 409.204,75 1.0 10080.0 68.0 20.Juli2026 520.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 409.215,86 1.0 10107.0 170.0 15.Aug.2052 563.0
BRKHEC PACIFICORP Elektro- 409.256,13 1.0 6503.0 1439.0 15.März2051 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.561,01 1.0 10212.0 486.0 24.Okt.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.569,10 1.0 10120.0 415.0 05.Sept.2030 573.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 408.575,81 1.0 10620.0 596.0 15.Mai2033 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 408.596,12 1.0 10864.0 807.0 15.Okt.2036 605.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.597,37 1.0 10064.0 363.0 15.Jan.2030 500.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 408.765,25 1.0 10077.0 248.0 14.Juli2029 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 408.805,70 1.0 9602.0 409.0 14.Apr.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 408.832,81 1.0 10194.0 674.0 15.Apr.2034 515.0
ENIIM ENI SPA 144A Energie 408.322,66 1.0 9929.0 1291.0 15.Mai2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 408.390,91 1.0 10169.0 386.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.398,01 1.0 10147.0 131.0 19.März2027 500.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 408.437,43 1.0 10131.0 734.0 16.Sept.2035 598.0
STT STATE STREET CORP Bankwesen 407.689,61 1.0 10099.0 214.0 20.Feb.2029 453.0
CVX CHEVRON USA INC Energie 407.703,11 1.0 10091.0 583.0 15.Okt.2032 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 407.728,96 1.0 10111.0 687.0 10.Sept.2034 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 407.767,72 1.0 9000.0 564.0 03.Feb.2032 245.0
EXE EXPAND ENERGY CORP Energie 407.883,98 1.0 10124.0 189.0 15.März2030 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 407.922,63 1.0 13149.0 212.0 26.Feb.2029 500.0
NEM NEWMONT CORPORATION Basic Industry 407.961,78 1.0 10272.0 1012.0 15.Nov.2041 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.977,69 1.0 11638.0 270.0 15.Okt.2028 300.0
CI CIGNA GROUP Consumer Non-Cyclical 407.997,85 1.0 10112.0 774.0 15.Jan.2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.026,44 1.0 10878.0 838.0 02.Nov.2035 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 408.086,34 1.0 10082.0 758.0 15.Aug.2035 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 407.372,15 1.0 13372.0 370.0 10.Jan.2030 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 407.398,94 1.0 10146.0 136.0 09.Apr.2027 555.0
C CITIGROUP INC Bankwesen 407.412,74 1.0 10109.0 742.0 11.Sept.2036 517.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.465,80 1.0 10082.0 209.0 15.Feb.2028 475.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 407.569,99 1.0 10137.0 218.0 27.März2028 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.653,92 1.0 10093.0 258.0 16.Aug.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.905,57 1.0 10142.0 515.0 10.Okt.2031 460.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 406.938,26 1.0 9978.0 713.0 28.Nov.2034 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 406.950,91 1.0 10126.0 607.0 29.März2033 495.0
GOOGL ALPHABET INC Technologie 407.009,42 1.0 9946.0 745.0 15.Mai2035 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 407.014,35 1.0 10169.0 1348.0 30.Apr.2054 590.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 407.029,95 1.0 13481.0 714.0 28.Juni2033 200.0
BMO BANK OF MONTREAL Bankwesen 407.034,32 1.0 9829.0 198.0 15.Dez.2032 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 407.056,65 1.0 8120.0 1321.0 15.Okt.2047 403.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 407.057,88 1.0 11463.0 233.0 07.Apr.2028 252.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 407.062,04 1.0 7997.0 1064.0 15.Jan.2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.095,86 1.0 10122.0 178.0 20.Sept.2027 455.0
NVDA NVIDIA CORPORATION Technologie 407.200,09 1.0 8541.0 1074.0 01.Apr.2040 350.0
RWE RWE AG RegS Elektro- 407.223,77 1.0 11493.0 417.0 24.Mai2030 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 407.240,43 1.0 11593.0 264.0 18.Sept.2028 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 406.423,37 1.0 7616.0 1149.0 01.Juni2041 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 406.469,70 1.0 9450.0 1302.0 21.Feb.2053 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.483,93 1.0 10055.0 165.0 03.Aug.2027 424.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 406.581,98 1.0 9984.0 62.0 01.Dez.2026 425.0
MSCI MSCI INC Technologie 406.584,95 1.0 10039.0 750.0 01.Sept.2035 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 406.631,08 1.0 9488.0 242.0 15.Mai2028 170.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 406.648,16 1.0 10113.0 126.0 26.März2027 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.650,85 1.0 7549.0 1272.0 16.Sept.2046 388.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 406.771,83 1.0 7392.0 1455.0 31.Okt.2062 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 406.814,49 1.0 10105.0 123.0 15.März2027 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 406.063,33 1.0 9497.0 692.0 18.Jan.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 406.086,61 1.0 5931.0 1488.0 15.Jan.2051 280.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 406.181,97 1.0 10137.0 226.0 21.Apr.2028 475.0
T AT&T INC Kommunikation 406.198,60 1.0 10771.0 906.0 04.Sept.2036 315.0
AIB AIB GROUP PLC MTN RegS Bankwesen 406.227,28 1.0 11455.0 134.0 04.Apr.2028 225.0
HIW HIGHWOODS REALTY LP REITS 405.673,57 1.0 11393.0 607.0 01.Feb.2034 765.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 405.710,38 1.0 10810.0 274.0 13.Aug.2028 33.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 405.928,88 1.0 10072.0 685.0 15.Sept.2034 563.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 405.144,93 1.0 6891.0 1422.0 15.Mai2050 330.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 405.225,25 1.0 10068.0 132.0 21.März2047 525.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 405.236,90 1.0 6662.0 426.0 12.Feb.2055 619.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.270,23 1.0 10120.0 237.0 26.Apr.2048 510.0
BRK BERKSHIRE HATHAWAY INC Versicherung 405.306,99 1.0 11422.0 221.0 15.März2028 215.0
ELV ELEVANCE HEALTH INC Versicherung 405.404,42 1.0 8331.0 1265.0 01.Dez.2047 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 405.456,71 1.0 10057.0 754.0 15.Sept.2035 510.0
UBS UBS GROUP AG RegS Bankwesen 404.719,77 1.0 9473.0 702.0 24.Feb.2033 63.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 404.738,69 1.0 11341.0 310.0 19.Feb.2049 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 404.794,48 1.0 10094.0 508.0 15.Okt.2031 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 404.827,28 1.0 7570.0 1020.0 22.Juni2040 385.0
IMCDNA IMCD NV RegS Basic Industry 404.846,68 1.0 11421.0 133.0 31.März2027 213.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 404.919,32 1.0 10085.0 227.0 05.Apr.2028 475.0
ROP ROPER TECHNOLOGIES INC Technologie 404.923,09 1.0 10022.0 428.0 15.Sept.2030 445.0
BERY BERRY GLOBAL INC Produktionsmittel 405.086,97 1.0 10578.0 463.0 15.Juni2031 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.261,24 1.0 10041.0 425.0 12.Sept.2031 453.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 404.309,16 1.0 12237.0 329.0 21.Juni2030 475.0
NVDA NVIDIA CORPORATION Technologie 404.318,92 1.0 9454.0 250.0 15.Juni2028 155.0
AVGO BROADCOM INC 144A Technologie 404.480,75 1.0 9932.0 846.0 15.Mai2037 493.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 404.512,56 1.0 10083.0 357.0 10.Okt.2029 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 404.515,40 1.0 11536.0 769.0 15.Okt.2034 338.0
HST HOST HOTELS & RESORTS LP REITS 404.546,54 1.0 10085.0 726.0 15.Apr.2035 550.0
UBS UBS GROUP AG 144A Bankwesen 404.650,33 1.0 8929.0 633.0 11.Feb.2033 275.0
ADI ANALOG DEVICES INC Technologie 403.863,29 1.0 9952.0 97.0 05.Dez.2026 350.0
VOD VODAFONE GROUP PLC Kommunikation 403.942,41 1.0 8794.0 1275.0 19.Juni2049 488.0
SOGESA SOGECAP SA RegS Versicherung 404.094,28 1.0 13118.0 593.0 16.Mai2044 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 404.133,32 1.0 10675.0 585.0 01.März2033 580.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 404.145,28 1.0 8933.0 440.0 30.Juni2030 140.0
DIS WALT DISNEY CO Kommunikation 404.164,37 1.0 11300.0 743.0 15.Dez.2035 640.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 404.219,58 1.0 10041.0 432.0 11.Sept.2030 435.0
SO ALABAMA POWER COMPANY Elektro- 403.393,51 1.0 8002.0 1253.0 01.März2045 375.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 403.459,96 1.0 10019.0 707.0 13.Sept.2034 475.0
WMT WALMART INC Zyklische Konsumgüter 403.540,89 1.0 10025.0 581.0 09.Sept.2032 415.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 403.582,95 1.0 7594.0 1392.0 15.Okt.2050 395.0
TTEFP TOTALENERGIES SE MTN RegS Energie 403.591,85 1.0 10724.0 435.0 31.Dez.2079 200.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 403.686,30 1.0 9924.0 1338.0 17.Jan.2054 566.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 403.733,24 1.0 8804.0 1517.0 02.Juli2064 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 403.054,71 1.0 6628.0 1113.0 14.Aug.2045 617.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 403.159,04 1.0 11401.0 336.0 31.Mai2029 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 403.174,31 1.0 13411.0 435.0 22.Okt.2035 600.0
INTU INTUIT INC Technologie 403.181,46 1.0 10005.0 1372.0 15.Sept.2053 550.0
META META PLATFORMS INC Kommunikation 403.225,60 1.0 10079.0 592.0 15.Nov.2032 460.0
CLR CONTINENTAL RESOURCES INC Energie 403.298,35 1.0 9950.0 198.0 15.Jan.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.312,80 1.0 8018.0 1261.0 01.Apr.2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.376,55 1.0 9966.0 565.0 27.Juli2032 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 402.747,94 1.0 6408.0 127.0 25.Feb.2027 290.0
OVV OVINTIV INC Energie 402.826,32 1.0 10599.0 666.0 15.Aug.2034 650.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 402.895,42 1.0 9941.0 696.0 10.Aug.2037 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 402.907,52 1.0 10022.0 690.0 01.Okt.2034 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 402.185,49 1.0 8930.0 500.0 23.Apr.2032 231.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 402.366,61 1.0 10641.0 616.0 13.Sept.2053 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 402.438,72 1.0 10729.0 288.0 04.Okt.2028 25.0
HCA HCA INC Consumer Non-Cyclical 402.439,82 1.0 6893.0 1427.0 15.Juli2051 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 402.487,31 1.0 9988.0 594.0 15.Jan.2032 80.0
ACT ENACT HOLDINGS INC Versicherung 402.504,21 1.0 10463.0 307.0 28.Mai2029 625.0
C CITIGROUP INC Bankwesen 401.678,26 1.0 9986.0 949.0 26.März2041 532.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 401.755,79 1.0 10692.0 304.0 02.Dez.2028 20.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 401.765,57 1.0 9908.0 665.0 15.Jan.2034 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 401.871,62 1.0 11388.0 150.0 28.Mai2027 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 401.898,25 1.0 8304.0 1331.0 12.Juli2047 390.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 401.956,13 1.0 11956.0 439.0 01.Dez.2030 388.0
ACN ACCENTURE CAPITAL INC Technologie 401.965,02 1.0 10017.0 183.0 04.Okt.2027 390.0
UAL UNITED AIRLINES INC Transport 402.015,79 1.0 10290.0 584.0 15.Aug.2038 545.0
C CITIGROUP INC Bankwesen 401.432,65 1.0 8813.0 896.0 24.Jan.2039 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 401.485,54 1.0 8823.0 1196.0 15.Feb.2045 450.0
C CITIGROUP INC Bankwesen 401.604,05 1.0 11462.0 373.0 22.Okt.2030 293.0
ENBCN ENBRIDGE INC MTN Energie 401.647,37 1.0 7240.0 747.0 25.Feb.2035 456.0
WSTP WESTPAC BANKING CORP Bankwesen 401.652,53 1.0 10454.0 272.0 17.Nov.2028 554.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 400.825,53 1.0 9942.0 125.0 24.Feb.2032 406.0
D DOMINION ENERGY INC Elektro- 400.946,37 1.0 8861.0 528.0 15.Aug.2031 225.0
C CITIGROUP INC MTN RegS Bankwesen 400.987,30 1.0 12338.0 254.0 01.Nov.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 401.097,98 1.0 12216.0 348.0 16.Aug.2034 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 401.137,91 1.0 9984.0 532.0 04.Apr.2032 538.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 401.203,11 1.0 11336.0 118.0 31.Dez.2079 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 401.225,16 1.0 12257.0 421.0 06.Sept.2030 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 400.427,00 1.0 9881.0 842.0 23.Feb.2035 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 400.469,56 1.0 9990.0 259.0 21.Sept.2028 394.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 400.615,11 1.0 9968.0 285.0 23.Dez.2029 415.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 400.640,27 1.0 9898.0 117.0 24.Jan.2027 425.0
USB US BANCORP MTN Bankwesen 400.696,45 1.0 9888.0 141.0 27.Apr.2027 315.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 400.757,88 1.0 9875.0 138.0 05.Mai2027 290.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 400.783,47 1.0 13349.0 870.0 30.Okt.2037 588.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 400.249,18 1.0 7936.0 1103.0 15.Aug.2040 316.0
VMW VMWARE LLC Technologie 399.592,72 1.0 8832.0 529.0 15.Aug.2031 220.0
MS MORGAN STANLEY MTN Bankwesen 399.642,84 1.0 10233.0 329.0 19.Juli2030 504.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 399.687,71 1.0 6562.0 730.0 30.Juli2040 577.0
WSTP WESTPAC BANKING CORP Bankwesen 399.700,65 1.0 9899.0 210.0 25.Jan.2028 340.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 399.711,03 1.0 9819.0 315.0 15.Mai2029 370.0
XOM EXXON MOBIL CORP Energie 399.732,71 1.0 9959.0 638.0 26.Juni2032 83.0
AMGN AMGEN INC Consumer Non-Cyclical 399.771,68 1.0 9370.0 267.0 15.Aug.2028 165.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 399.961,14 1.0 9931.0 710.0 11.Sept.2034 463.0
R RYDER SYSTEM INC MTN Transport 399.104,51 1.0 11122.0 610.0 01.Dez.2033 660.0
AVGO BROADCOM INC Technologie 399.179,33 1.0 9933.0 795.0 15.Feb.2036 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.292,15 1.0 9916.0 424.0 11.Sept.2031 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.352,33 1.0 8331.0 1030.0 15.Aug.2039 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.860,99 1.0 9918.0 614.0 23.März2032 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 398.930,71 1.0 10449.0 244.0 12.Juli2028 607.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 398.936,35 1.0 13275.0 362.0 22.Okt.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 398.964,75 1.0 10556.0 659.0 13.März2034 584.0
HTHROW BAA FUNDING LTD MTN RegS Transport 398.975,63 1.0 12932.0 991.0 13.Mai2043 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 399.011,51 1.0 9974.0 191.0 03.Nov.2028 400.0
PSX PHILLIPS 66 Energie 399.040,69 1.0 9923.0 214.0 15.März2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.089,99 1.0 10492.0 572.0 01.Feb.2034 582.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 398.284,78 1.0 7915.0 624.0 21.Sept.2033 590.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 398.285,60 1.0 9929.0 136.0 06.Apr.2028 365.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 398.477,98 1.0 9885.0 215.0 01.März2033 438.0
SPG SIMON PROPERTY GROUP LP REITS 398.550,48 1.0 9914.0 710.0 26.Sept.2034 475.0
NFLX NETFLIX INC 144A Kommunikation 398.607,21 1.0 10422.0 355.0 15.Nov.2029 538.0
UNP UNION PACIFIC CORPORATION Transport 398.608,21 1.0 9320.0 395.0 05.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 398.635,07 1.0 9878.0 165.0 17.Aug.2027 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 397.894,55 1.0 9946.0 442.0 03.Nov.2031 430.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 397.946,84 1.0 9842.0 154.0 26.Juni2027 300.0
AAPL APPLE INC Technologie 397.949,60 1.0 8818.0 455.0 20.Aug.2030 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 397.984,95 1.0 12887.0 851.0 15.Jan.2039 820.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 398.148,26 1.0 13869.0 574.0 18.Jan.2033 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 397.418,09 1.0 7925.0 1455.0 13.Apr.2052 395.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 397.461,05 1.0 11873.0 278.0 16.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 397.480,70 1.0 13137.0 172.0 30.Aug.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 397.572,56 1.0 9867.0 697.0 18.März2033 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 397.591,58 1.0 9845.0 116.0 19.Jan.2027 326.0
FITB FIFTH THIRD BANCORP Bankwesen 397.591,91 1.0 10454.0 441.0 29.Jan.2032 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.965,71 1.0 9898.0 131.0 06.Apr.2027 330.0
FTSCN FORTIS INC Elektro- 396.994,26 1.0 9899.0 89.0 04.Okt.2026 306.0
BACR BARCLAYS PLC RegS Bankwesen 397.031,70 1.0 11266.0 112.0 28.Jan.2028 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 397.073,67 1.0 9854.0 576.0 15.Okt.2032 495.0
STT STATE STREET CORP Bankwesen 397.075,24 1.0 10351.0 599.0 18.Mai2034 516.0
FI FISERV INC Technologie 397.127,62 1.0 11987.0 480.0 24.Mai2031 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 397.240,02 1.0 8766.0 564.0 04.Feb.2032 245.0
UCGIM UNICREDIT SPA 144A Bankwesen 397.279,69 1.0 9217.0 487.0 03.Juni2032 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 397.332,24 1.0 8821.0 465.0 15.Okt.2030 170.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 396.606,12 1.0 11984.0 223.0 14.Juni2028 488.0
AVGO BROADCOM INC Technologie 396.610,35 1.0 10010.0 256.0 15.Sept.2028 411.0
D DOMINION ENERGY INC Elektro- 396.755,01 1.0 10257.0 396.0 15.Juni2030 500.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 396.774,05 1.0 9273.0 551.0 01.März2032 360.0
WSTP WESTPAC BANKING CORP Bankwesen 396.852,54 1.0 9807.0 338.0 24.Juli2034 411.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 396.185,29 1.0 10335.0 313.0 01.Juni2029 540.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 396.286,70 1.0 8176.0 1304.0 01.Juni2047 392.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 396.396,95 1.0 9859.0 580.0 26.Mai2042 100.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 396.426,42 1.0 10297.0 180.0 15.Nov.2027 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 396.465,61 1.0 6805.0 1397.0 01.Aug.2050 350.0
PYPL PAYPAL HOLDINGS INC Technologie 396.493,87 1.0 9888.0 88.0 01.Okt.2026 265.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 395.685,85 1.0 11834.0 381.0 09.Jan.2030 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 395.733,18 1.0 9257.0 714.0 20.Juni2033 125.0
T AT&T INC Kommunikation 395.794,22 1.0 11944.0 479.0 30.Apr.2031 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 395.802,18 1.0 9794.0 102.0 22.Nov.2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.902,14 1.0 11254.0 140.0 08.Apr.2027 88.0
ETN EATON CORPORATION Produktionsmittel 395.913,37 1.0 9841.0 618.0 15.März2033 415.0
DOC HEALTHPEAK OP LLC REITS 395.925,47 1.0 9450.0 383.0 15.Jan.2030 300.0
HXL HEXCEL CORPORATION Produktionsmittel 396.071,02 1.0 10451.0 706.0 26.Feb.2035 588.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 395.269,79 1.0 9821.0 710.0 17.Sept.2034 465.0
KR KROGER CO Consumer Non-Cyclical 395.309,18 1.0 9869.0 92.0 15.Okt.2026 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 395.313,19 1.0 9868.0 138.0 15.Apr.2027 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 395.392,22 1.0 11194.0 428.0 03.Juni2030 213.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 395.566,99 1.0 12800.0 792.0 22.März2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 394.826,30 1.0 9795.0 1361.0 15.März2054 555.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 394.832,32 1.0 9864.0 746.0 31.Okt.2035 587.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 394.885,48 1.0 9811.0 124.0 14.Feb.2027 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 394.928,81 1.0 12984.0 158.0 28.Juni2027 392.0
HANRUE HANNOVER RUECK SE RegS Versicherung 394.939,92 1.0 13035.0 609.0 26.Aug.2043 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.034,23 1.0 10105.0 390.0 15.Apr.2030 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 395.095,23 1.0 13050.0 170.0 23.Aug.2032 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 395.110,26 1.0 9797.0 1408.0 08.März2054 522.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 395.160,43 1.0 12544.0 488.0 22.Nov.2031 575.0
TDY TELEDYNE FLIR LLC Technologie 395.190,03 1.0 9234.0 436.0 01.Aug.2030 250.0
KRC KILROY REALTY LP REITS 394.398,45 1.0 9767.0 338.0 15.Aug.2029 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 394.446,62 1.0 9771.0 158.0 01.Juli2027 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.491,62 1.0 9827.0 132.0 14.März2027 255.0
WELL WELLTOWER OP LLC REITS 394.538,26 1.0 11184.0 976.0 15.März2041 650.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 394.705,87 1.0 7715.0 422.0 20.Nov.2030 549.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 394.734,14 1.0 11692.0 97.0 09.Nov.2026 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 394.023,45 1.0 9661.0 1112.0 31.Jan.2044 538.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 394.160,95 1.0 9842.0 321.0 23.Apr.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 394.242,79 1.0 11779.0 683.0 20.Jan.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 394.257,73 1.0 10310.0 316.0 01.Juni2029 480.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 393.553,11 1.0 11731.0 887.0 04.Dez.2036 359.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.581,34 1.0 9824.0 187.0 15.Okt.2027 295.0
ROP ROPER TECHNOLOGIES INC Technologie 393.838,95 1.0 8714.0 494.0 15.Feb.2031 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 393.863,95 1.0 11325.0 134.0 17.März2027 125.0
ES NSTAR ELECTRIC CO Elektro- 393.869,83 1.0 9694.0 320.0 15.Mai2029 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 393.914,78 1.0 10950.0 1277.0 15.Nov.2053 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 393.126,65 1.0 10258.0 353.0 15.Nov.2029 480.0
VTRS VIATRIS INC Consumer Non-Cyclical 393.133,13 1.0 6690.0 1282.0 22.Juni2050 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 393.162,87 1.0 9775.0 723.0 18.Sept.2034 420.0
AEE UNION ELECTRIC CO Elektro- 393.233,29 1.0 7829.0 1454.0 01.Apr.2052 390.0
EIX EDISON INTERNATIONAL Elektro- 393.319,95 1.0 9886.0 530.0 15.März2032 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 393.404,11 1.0 11898.0 485.0 13.Mai2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 393.410,55 1.0 9807.0 1397.0 15.Okt.2054 535.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 393.412,17 1.0 12373.0 170.0 20.Dez.2032 738.0
JD JD.COM INC Zyklische Konsumgüter 393.513,48 1.0 9735.0 378.0 14.Jan.2030 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 392.845,80 1.0 9710.0 1188.0 09.Juni2040 238.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 392.939,38 1.0 9779.0 124.0 14.Feb.2027 200.0
VMW VMWARE LLC Technologie 393.025,92 1.0 9795.0 77.0 15.Aug.2026 140.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.066,85 1.0 9822.0 1376.0 01.Mai2053 540.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 393.105,68 1.0 10439.0 427.0 25.März2030 63.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 392.328,84 1.0 11449.0 911.0 16.Dez.2039 685.0
JPM JPMORGAN CHASE & CO Bankwesen 392.330,08 1.0 9716.0 151.0 01.Juni2028 218.0
LRFP LEGRAND SA RegS Produktionsmittel 392.387,55 1.0 9806.0 579.0 06.Okt.2031 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 392.389,98 1.0 10450.0 375.0 06.Sept.2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 392.410,32 1.0 9806.0 1042.0 01.Nov.2040 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 392.415,58 1.0 9804.0 751.0 18.Okt.2033 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 392.455,90 1.0 10360.0 539.0 01.Sept.2052 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 392.495,50 1.0 9802.0 317.0 23.Apr.2029 345.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 392.522,52 1.0 10289.0 286.0 09.Jan.2029 558.0
REG REGENCY CENTERS LP REITS 392.569,63 1.0 8610.0 1261.0 01.Feb.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 392.619,10 1.0 10312.0 285.0 15.Jan.2029 520.0
CMI CUMMINS INC Zyklische Konsumgüter 391.832,03 1.0 10343.0 661.0 20.Feb.2034 515.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 391.898,40 1.0 11888.0 232.0 07.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 392.158,60 1.0 10284.0 364.0 07.Jan.2030 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 392.162,72 1.0 9760.0 127.0 26.Feb.2027 235.0
CAMLNG CAMERON LNG LLC 144A Energie 391.417,32 1.0 8586.0 987.0 15.Jan.2039 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 391.418,74 1.0 9645.0 1060.0 26.März2038 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 391.509,10 1.0 8178.0 1304.0 01.März2046 370.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 391.552,04 1.0 8145.0 1268.0 12.Nov.2039 88.0
INTNED ING GROEP NV Bankwesen 391.630,08 1.0 9190.0 495.0 01.Apr.2032 273.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 391.657,88 1.0 9169.0 1133.0 15.März2044 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.696,81 1.0 9921.0 109.0 15.Jan.2027 320.0
UNP UNION PACIFIC CORPORATION Transport 391.032,92 1.0 9139.0 561.0 14.Feb.2032 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 391.062,44 1.0 10240.0 404.0 10.Juni2030 470.0
T AT&T INC Kommunikation 391.304,47 1.0 8530.0 1115.0 15.Dez.2042 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 390.558,86 1.0 10415.0 231.0 04.Mai2028 638.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 390.582,49 1.0 12801.0 136.0 05.Apr.2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 390.586,38 1.0 9753.0 317.0 22.Apr.2029 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 390.643,40 1.0 10376.0 672.0 05.Apr.2034 515.0
DAL DELTA AIR LINES INC Transport 390.740,89 1.0 10210.0 403.0 10.Juli2030 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 390.896,57 1.0 11144.0 159.0 16.Juni2027 55.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.108,61 1.0 10287.0 1545.0 15.Okt.2065 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 390.174,51 1.0 10169.0 143.0 14.Mai2027 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 390.260,79 1.0 9722.0 395.0 01.Apr.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 390.341,93 1.0 10775.0 507.0 28.Feb.2031 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 390.380,85 1.0 11624.0 608.0 17.Nov.2032 350.0
SRE SEMPRA Erdgas 390.441,77 1.0 10349.0 322.0 01.Okt.2054 688.0
CSCO CISCO SYSTEMS INC Technologie 390.506,89 1.0 10317.0 530.0 24.Feb.2032 495.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 390.519,48 1.0 9721.0 540.0 30.März2032 440.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 390.530,62 1.0 9629.0 1067.0 21.März2038 188.0
CSCO CISCO SYSTEMS INC Technologie 389.725,00 1.0 9886.0 85.0 20.Sept.2026 250.0
INTNED ING GROEP NV Bankwesen 389.281,81 1.0 10314.0 302.0 19.März2030 534.0
PRXNA PROSUS NV MTN RegS Kommunikation 389.285,43 1.0 9610.0 530.0 19.Jan.2032 419.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 389.332,14 1.0 9639.0 342.0 18.Juli2029 319.0
CSCO CISCO SYSTEMS INC Technologie 389.343,88 1.0 10283.0 726.0 24.Feb.2035 510.0
AN AUTONATION INC Zyklische Konsumgüter 389.368,80 1.0 10303.0 709.0 15.März2035 589.0
SYF SYNCHRONY FINANCIAL Bankwesen 389.396,70 1.0 10226.0 694.0 29.Juli2036 600.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 389.572,39 1.0 12908.0 653.0 18.Sept.2033 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 389.652,40 1.0 10161.0 188.0 15.Nov.2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 388.825,39 1.0 10336.0 682.0 11.Apr.2034 510.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 388.859,46 1.0 11684.0 121.0 03.März2027 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 388.983,06 1.0 10335.0 307.0 08.Apr.2029 526.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 389.043,05 1.0 11688.0 292.0 21.Jan.2029 313.0
USB US BANCORP MTN Bankwesen 389.116,39 1.0 8646.0 547.0 03.Nov.2036 249.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 388.409,92 1.0 11707.0 401.0 19.März2030 338.0
MPC MARATHON PETROLEUM CORP Energie 388.478,99 1.0 10269.0 379.0 01.März2030 515.0
NTT NTT FINANCE CORP RegS Kommunikation 388.566,08 1.0 10335.0 425.0 03.März2030 34.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 388.575,22 1.0 9129.0 495.0 15.Apr.2031 272.0
ET ENERGY TRANSFER PARTNERS LP Energie 388.722,16 1.0 10109.0 968.0 01.Juni2041 605.0
FRT FEDERAL REALTY OP LP REITS 388.751,86 1.0 9595.0 330.0 15.Juni2029 320.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 388.032,07 1.0 11036.0 615.0 06.Okt.2033 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 388.120,15 1.0 9608.0 339.0 16.Juli2030 315.0
XEL XCEL ENERGY INC Elektro- 388.122,31 1.0 9679.0 132.0 15.März2027 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 388.177,36 1.0 11020.0 345.0 08.Juni2029 150.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 388.313,02 1.0 8573.0 1155.0 15.März2043 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 388.389,40 1.0 6457.0 1495.0 15.Okt.2050 300.0
O REALTY INCOME CORPORATION REITS 387.678,98 1.0 10226.0 659.0 15.Feb.2034 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 387.728,08 1.0 9612.0 342.0 01.Aug.2029 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 387.775,31 1.0 10157.0 509.0 01.Jan.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 387.831,60 1.0 9028.0 1223.0 19.Feb.2046 470.0
EUROB EUROBANK SA MTN RegS Bankwesen 387.891,89 1.0 11595.0 733.0 07.Feb.2036 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.343,23 1.0 10230.0 446.0 05.März2031 605.0
ENELCH ENEL CHILE SA Elektro- 387.344,79 1.0 10137.0 225.0 12.Juni2028 488.0
COR CENCORA INC Consumer Non-Cyclical 387.352,41 1.0 9186.0 488.0 15.März2031 270.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 387.407,60 1.0 9674.0 142.0 14.Apr.2028 194.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 386.693,71 1.0 10242.0 214.0 14.März2028 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 386.705,80 1.0 8174.0 1377.0 15.März2049 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 386.819,90 1.0 12357.0 511.0 10.Nov.2031 475.0
ENBCN ENBRIDGE INC Energie 386.989,69 1.0 10766.0 414.0 15.Nov.2030 620.0
PEP PEPSICO INC Consumer Non-Cyclical 387.017,86 1.0 11028.0 265.0 18.Juli2028 88.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 387.029,31 1.0 14468.0 260.0 20.Nov.2028 813.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 386.312,41 1.0 12758.0 79.0 28.Nov.2031 211.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 386.366,71 1.0 10236.0 302.0 15.März2029 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 386.557,13 1.0 9646.0 403.0 15.Apr.2030 340.0
CPB CAMPBELLS CO Consumer Non-Cyclical 386.576,33 1.0 10244.0 662.0 21.März2034 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 385.843,72 1.0 10285.0 226.0 01.Mai2028 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.864,71 1.0 10835.0 608.0 12.Juli2033 609.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 385.946,52 1.0 11599.0 384.0 15.Jan.2031 300.0
COP CONOCOPHILLIPS Energie 386.041,51 1.0 11253.0 895.0 01.Feb.2039 650.0
AAPL APPLE INC Technologie 386.099,08 1.0 10095.0 398.0 12.Mai2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 386.109,06 1.0 8431.0 1126.0 20.Juni2042 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 386.130,91 1.0 9985.0 224.0 15.Mai2028 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 386.202,62 1.0 10073.0 274.0 13.Nov.2028 475.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 385.436,23 1.0 8564.0 1179.0 15.März2044 430.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 385.523,75 1.0 10200.0 614.0 23.Juni2032 191.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 385.570,71 1.0 10147.0 293.0 16.Jan.2029 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 385.581,26 1.0 10208.0 521.0 21.März2032 620.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 385.657,70 1.0 10096.0 236.0 26.Mai2028 435.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 385.697,84 1.0 11684.0 576.0 21.Mai2032 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.732,89 1.0 8996.0 516.0 14.Juli2031 261.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 385.201,05 1.0 10131.0 657.0 11.Nov.2032 125.0
AJG ARTHUR J GALLAGHER & CO Versicherung 385.247,28 1.0 10096.0 192.0 15.Dez.2027 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 385.277,63 1.0 10198.0 1399.0 15.März2055 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 385.303,46 1.0 10189.0 745.0 10.Sept.2036 574.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 385.335,59 1.0 12312.0 512.0 13.Nov.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 385.336,86 1.0 10124.0 406.0 08.Juli2031 471.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 385.373,57 1.0 10107.0 112.0 08.Jan.2027 525.0
NVR NVR INC Zyklische Konsumgüter 384.560,26 1.0 9473.0 405.0 15.Mai2030 300.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 384.807,23 1.0 9052.0 501.0 01.Mai2031 260.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 384.957,70 1.0 8899.0 1073.0 15.Juli2043 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 384.958,38 1.0 8535.0 1225.0 18.Sept.2039 135.0
ANNGR VONOVIA SE MTN RegS Financial Other 384.109,74 1.0 9588.0 657.0 01.Sept.2032 75.0
PYPL PAYPAL HOLDINGS INC Technologie 384.131,44 1.0 10197.0 735.0 01.Apr.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 384.132,89 1.0 8526.0 636.0 15.Okt.2032 188.0
PEP PEPSICO INC Consumer Non-Cyclical 384.162,27 1.0 9599.0 761.0 14.Okt.2033 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 384.183,45 1.0 10216.0 839.0 15.Apr.2037 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 384.218,27 1.0 8830.0 1227.0 14.Mai2046 445.0
NFLX NETFLIX INC Kommunikation 384.308,47 1.0 10043.0 98.0 15.Nov.2026 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 384.468,02 1.0 8484.0 1221.0 15.Sept.2045 438.0
CVX CHEVRON USA INC Energie 384.497,23 1.0 10229.0 395.0 15.Apr.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.517,32 1.0 8481.0 1429.0 15.März2055 467.0
UBS UBS AG (LONDON BRANCH) Bankwesen 384.522,31 1.0 8888.0 1306.0 26.Juni2048 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 383.818,32 1.0 11648.0 580.0 30.Mai2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 383.922,19 1.0 10117.0 158.0 30.Juli2027 465.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 383.989,76 1.0 10705.0 1333.0 29.Mai2055 617.0
BPCEGP BPCE SA MTN RegS Bankwesen 384.041,70 1.0 12646.0 110.0 23.Dez.2026 138.0
LXSGR LANXESS AG RegS Basic Industry 384.057,15 1.0 10973.0 183.0 08.Sept.2027 0.0
TXN TEXAS INSTRUMENTS INC Technologie 384.066,92 1.0 9037.0 425.0 04.Mai2030 175.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 383.313,00 1.0 12526.0 652.0 05.Dez.2033 463.0
PLD PROLOGIS LP REITS 383.330,90 1.0 10154.0 669.0 15.März2034 500.0
NXPI NXP BV Technologie 383.331,91 1.0 9580.0 407.0 01.Mai2030 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 383.359,43 1.0 11451.0 382.0 15.Jan.2031 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 383.438,26 1.0 6818.0 1092.0 15.Nov.2041 455.0
BMO BANK OF MONTREAL Bankwesen 383.493,24 1.0 8926.0 548.0 10.Jan.2037 309.0
CMS CONSUMERS ENERGY COMPANY Elektro- 383.527,39 1.0 10010.0 605.0 15.Mai2033 463.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 383.578,63 1.0 10889.0 341.0 15.Mai2029 130.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 383.591,28 1.0 9564.0 730.0 24.Mai2033 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 383.602,54 1.0 10756.0 1234.0 15.Jan.2053 675.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 383.667,68 1.0 12561.0 316.0 27.März2029 288.0
C CITIGROUP INC Bankwesen 382.891,01 1.0 10015.0 99.0 20.Nov.2026 430.0
ROP ROPER TECHNOLOGIES INC Technologie 382.902,07 1.0 9532.0 357.0 15.Sept.2029 295.0
NI NISOURCE INC Erdgas 382.964,57 1.0 9914.0 138.0 15.Mai2027 349.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 383.098,70 1.0 10662.0 616.0 15.Nov.2033 604.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 382.516,03 1.0 10063.0 372.0 15.Jan.2030 455.0
CF CF INDUSTRIES INC 144A Basic Industry 382.545,88 1.0 10010.0 102.0 01.Dez.2026 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 382.549,12 1.0 12178.0 254.0 22.Nov.2028 525.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 382.656,23 1.0 9470.0 290.0 13.Dez.2029 247.0
KEY KEYCORP MTN Bankwesen 382.683,82 1.0 10831.0 629.0 06.März2035 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 381.991,51 1.0 9476.0 249.0 15.Juni2028 190.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 381.992,95 1.0 10894.0 228.0 23.Feb.2029 25.0
MU MICRON TECHNOLOGY INC Technologie 382.094,92 1.0 10087.0 373.0 15.Feb.2030 466.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 382.120,92 1.0 7497.0 323.0 04.Juni2029 490.0
AAT AMERICAN ASSETS TRUST LP REITS 382.181,33 1.0 10135.0 676.0 01.Okt.2034 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 382.199,04 1.0 9462.0 385.0 16.Jan.2030 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 382.213,23 1.0 12642.0 106.0 09.Dez.2031 187.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 382.266,57 1.0 9504.0 555.0 14.März2032 378.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 382.271,17 1.0 11445.0 535.0 19.Nov.2031 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 382.295,55 1.0 10184.0 611.0 26.Apr.2034 497.0
LENOVO LENOVO GROUP LTD RegS Technologie 381.608,89 1.0 9538.0 450.0 02.Nov.2030 342.0
AAPL APPLE INC Technologie 381.661,12 1.0 8989.0 1215.0 13.Mai2045 438.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 381.705,54 1.0 10057.0 753.0 15.Aug.2035 505.0
PLD PROLOGIS LP REITS 381.812,88 1.0 10042.0 594.0 15.Jan.2033 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 381.817,00 1.0 8348.0 1290.0 10.Jan.2048 432.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.844,77 1.0 8908.0 518.0 17.Juni2031 200.0
EXC EXELON CORPORATION Elektro- 381.885,52 1.0 9898.0 395.0 15.Apr.2030 405.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 381.279,87 1.0 12237.0 595.0 16.Nov.2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.459,62 1.0 12412.0 196.0 30.Nov.2032 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 381.463,42 1.0 8093.0 1252.0 23.Jan.2049 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 380.723,67 1.0 11538.0 497.0 09.Mai2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 380.883,10 1.0 10153.0 514.0 01.Nov.2031 475.0
RWE RWE AG RegS Elektro- 380.905,96 1.0 10829.0 300.0 26.Nov.2028 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 381.059,42 1.0 6822.0 1467.0 01.Juli2050 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 380.868,60 1.0 38.0 2186.0 20.Sept.2050 60.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 380.326,10 1.0 11506.0 896.0 15.Jan.2039 650.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 380.446,04 1.0 11637.0 169.0 26.Aug.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 380.448,68 1.0 7495.0 291.0 16.Jan.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 380.523,67 1.0 10840.0 945.0 15.Okt.2039 613.0
IGIM ITALGAS SPA MTN RegS Erdgas 380.588,29 1.0 11490.0 400.0 06.März2030 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 379.825,42 1.0 9419.0 248.0 07.Juni2029 189.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 379.853,18 1.0 11617.0 530.0 27.Aug.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 379.925,38 1.0 9464.0 402.0 19.März2030 275.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 379.975,14 1.0 9465.0 271.0 15.Sept.2028 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 380.084,60 1.0 11581.0 260.0 27.Juli2028 362.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 380.130,24 1.0 10073.0 608.0 15.März2033 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 380.154,37 1.0 10142.0 118.0 25.Feb.2027 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.191,52 1.0 10009.0 101.0 17.Jan.2027 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 380.216,86 1.0 11434.0 918.0 26.Feb.2037 335.0
CSX CSX CORP Transport 379.405,19 1.0 10060.0 298.0 15.März2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 379.545,12 1.0 10728.0 384.0 01.Sept.2030 663.0
GLW CORNING INC Technologie 379.615,91 1.0 8231.0 1484.0 15.Nov.2057 438.0
AVGO BROADCOM INC Technologie 379.639,99 1.0 10028.0 382.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.137,06 1.0 8795.0 469.0 30.Okt.2030 168.0
PFE PFIZER INC Consumer Non-Cyclical 379.167,36 1.0 9916.0 56.0 03.Juni2026 275.0
RDSALN SHELL FINANCE US INC Energie 379.242,99 1.0 9460.0 407.0 06.Apr.2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 379.279,87 1.0 12137.0 346.0 02.Jan.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.295,98 1.0 11360.0 827.0 15.Nov.2037 663.0
AMGN AMGEN INC Consumer Non-Cyclical 378.605,09 1.0 9398.0 553.0 22.Feb.2032 335.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 378.637,95 1.0 7198.0 315.0 15.Apr.2029 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 378.702,38 1.0 11462.0 222.0 29.März2028 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 378.739,67 1.0 10795.0 464.0 04.Sept.2030 138.0
NWG NATWEST GROUP PLC Bankwesen 378.771,40 1.0 10718.0 579.0 02.März2034 602.0
BMO BANK OF MONTREAL Bankwesen 378.179,11 1.0 7444.0 330.0 03.Juli2034 498.0
INTC INTEL CORPORATION Technologie 378.283,58 1.0 7776.0 1221.0 19.Mai2046 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.307,98 1.0 10041.0 176.0 25.Sept.2027 440.0
CMCSA COMCAST CORPORATION Kommunikation 378.493,09 1.0 8847.0 482.0 15.Jan.2031 195.0
DB DEUTSCHE BANK AG RegS Bankwesen 378.523,66 1.0 12115.0 201.0 11.Jan.2029 538.0
FDX FEDEX CORP Transport 377.700,51 1.0 9196.0 1259.0 15.Mai2050 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 377.705,63 1.0 10745.0 357.0 13.Juli2029 129.0
T AT&T INC Kommunikation 377.907,00 1.0 7035.0 1525.0 01.Juni2060 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 377.941,63 1.0 10796.0 291.0 15.Okt.2028 38.0
HAL HALLIBURTON COMPANY Energie 378.026,15 1.0 9853.0 759.0 15.Nov.2035 485.0
CLX CLOROX COMPANY Consumer Non-Cyclical 378.043,99 1.0 10077.0 551.0 01.Mai2032 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 378.091,34 1.0 7431.0 1118.0 14.Dez.2046 337.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.420,42 1.0 9385.0 396.0 01.März2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 377.677,23 1.0 10009.0 263.0 11.Sept.2029 425.0
C CITIGROUP INC Bankwesen 377.680,24 1.0 10004.0 696.0 19.Sept.2039 541.0
CMCSA COMCAST CORPORATION Kommunikation 376.903,64 1.0 10510.0 561.0 15.Nov.2032 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 376.940,91 1.0 12351.0 626.0 14.Juni2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 376.979,73 1.0 7495.0 1358.0 15.Sept.2046 330.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 377.089,75 1.0 10016.0 223.0 02.Apr.2028 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 377.158,06 1.0 10769.0 1094.0 31.Okt.2048 463.0
OKE ONEOK INC Energie 377.168,76 1.0 10011.0 175.0 24.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 377.199,37 1.0 10723.0 1001.0 01.Apr.2041 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 376.568,91 1.0 10678.0 619.0 15.Sept.2033 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 376.657,89 1.0 9980.0 129.0 08.März2027 410.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 376.723,15 1.0 12263.0 545.0 04.Apr.2032 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 376.725,89 1.0 8710.0 1004.0 01.Juli2040 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 376.759,01 1.0 9376.0 680.0 05.Nov.2032 38.0
MS MORGAN STANLEY MTN Bankwesen 376.141,07 1.0 10017.0 82.0 08.Sept.2026 435.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 376.183,51 1.0 11307.0 133.0 13.März2027 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 376.383,17 1.0 9937.0 66.0 15.Juli2026 330.0
BPCEGP BPCE SA MTN 144A Bankwesen 375.564,45 1.0 10476.0 639.0 30.Mai2035 594.0
SGROLN SEGRO PLC MTN RegS REITS 375.851,03 1.0 11519.0 608.0 24.Sept.2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 375.964,81 1.0 11880.0 94.0 15.Nov.2027 585.0
RIOLN RIO TINTO ALCAN INC Basic Industry 375.129,02 1.0 10961.0 632.0 15.Dez.2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 375.139,19 1.0 7981.0 1299.0 03.Mai2047 405.0
MPLX MPLX LP Energie 375.190,04 1.0 9951.0 213.0 15.März2028 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 374.713,07 1.0 12299.0 573.0 29.Juni2032 475.0
EMACN EMERA US FINANCE LP Elektro- 374.761,45 1.0 8635.0 1191.0 15.Juni2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 374.778,58 1.0 9972.0 434.0 15.Okt.2030 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 374.923,92 1.0 9317.0 396.0 15.Feb.2030 256.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 374.938,36 1.0 10627.0 860.0 15.März2038 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 374.982,60 1.0 9357.0 568.0 15.Apr.2032 325.0
STT STATE STREET CORP Bankwesen 375.004,24 1.0 10457.0 270.0 21.Nov.2029 568.0
ATH ATHENE HOLDING LTD Versicherung 374.276,81 1.0 9923.0 1278.0 01.Apr.2054 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 374.284,38 1.0 8244.0 1324.0 01.Sept.2048 420.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 374.314,38 1.0 12090.0 374.0 10.Jan.2031 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 374.321,46 1.0 12244.0 641.0 20.Mai2033 442.0
BA BOEING CO Produktionsmittel 374.371,76 1.0 7391.0 1379.0 01.Feb.2050 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 374.505,99 1.0 9973.0 275.0 18.Okt.2029 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 374.514,41 1.0 10654.0 314.0 16.Jan.2029 50.0
OC OWENS CORNING Produktionsmittel 374.613,94 1.0 9903.0 338.0 15.Aug.2029 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 374.641,24 1.0 9933.0 212.0 07.März2028 365.0
AVGO BROADCOM INC 144A Technologie 373.968,30 1.0 9951.0 313.0 15.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 373.986,68 1.0 9951.0 628.0 15.Apr.2033 410.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 374.082,99 1.0 12239.0 615.0 31.Dez.2079 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 374.087,04 1.0 10511.0 464.0 29.Juli2031 670.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 374.110,78 1.0 14286.0 864.0 27.Jan.2039 675.0
DVN DEVON ENERGY CORPORATION Energie 374.192,20 1.0 8611.0 1134.0 15.Juni2045 500.0
BPCEGP BPCE SA 144A Bankwesen 373.498,78 1.0 9931.0 21.0 20.Jan.2026 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 373.538,43 1.0 13308.0 595.0 14.Feb.2033 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 373.599,54 1.0 9824.0 1370.0 01.Aug.2053 535.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 373.662,02 1.0 12062.0 741.0 16.Jan.2035 428.0
CCI CROWN CASTLE INC Kommunikation 373.669,08 1.0 9901.0 167.0 01.Sept.2027 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 373.680,21 1.0 9880.0 1279.0 15.Sept.2054 625.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 373.761,41 1.0 12423.0 429.0 12.Okt.2030 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 373.789,83 1.0 11375.0 124.0 09.Feb.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 373.005,58 1.0 10471.0 1113.0 09.Juli2044 584.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 373.133,22 1.0 10647.0 301.0 19.Nov.2028 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.174,07 1.0 9901.0 122.0 03.März2027 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 373.190,75 1.0 9934.0 142.0 06.Juni2027 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 373.272,66 1.0 10406.0 309.0 14.Mai2030 549.0
NEE FLORIDA POWER & LIGHT CO Elektro- 373.308,21 1.0 10461.0 671.0 15.Juni2034 530.0
NFLX NETFLIX INC Kommunikation 373.348,18 1.0 12195.0 320.0 15.Mai2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 373.393,13 1.0 9829.0 248.0 01.Juli2028 375.0
FDX FEDEX CORP Transport 373.393,95 1.0 8164.0 1234.0 15.Jan.2047 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 373.396,46 1.0 6087.0 1395.0 30.Juni2062 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 372.636,44 1.0 8684.0 1134.0 21.Aug.2042 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 372.648,53 1.0 12143.0 320.0 02.Mai2029 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 372.653,97 1.0 7784.0 1074.0 15.Sept.2042 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 372.691,28 1.0 12031.0 211.0 16.Feb.2029 477.0
D DOMINION ENERGY INC (NC5.5) Elektro- 372.691,91 1.0 10471.0 345.0 01.Feb.2055 688.0
BIIB BIOGEN INC Consumer Non-Cyclical 372.698,04 1.0 9247.0 1165.0 15.Sept.2045 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 372.720,20 1.0 9915.0 137.0 07.Apr.2027 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 372.773,16 1.0 8275.0 1346.0 18.Okt.2041 163.0
AAT AMERICAN ASSETS TRUST LP REITS 372.827,03 1.0 9118.0 468.0 01.Feb.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 372.861,77 1.0 12088.0 539.0 15.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 372.123,51 1.0 12338.0 584.0 21.Sept.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 372.357,76 1.0 11347.0 102.0 19.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 372.390,45 1.0 12099.0 393.0 07.März2030 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 372.475,22 1.0 10491.0 286.0 02.Feb.2029 593.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 372.525,92 1.0 12393.0 240.0 24.Mai2028 45.0
IGIM ITALGAS SPA MTN RegS Erdgas 371.684,28 1.0 10566.0 433.0 24.Apr.2030 88.0
EVRG EVERGY METRO INC Elektro- 371.905,50 1.0 9202.0 423.0 01.Juni2030 225.0
SNPS SYNOPSYS INC Technologie 372.034,59 1.0 10001.0 1376.0 01.Apr.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 372.073,42 1.0 8720.0 495.0 28.Feb.2031 188.0
ORCL ORACLE CORPORATION Technologie 372.076,41 1.0 7794.0 1092.0 25.März2041 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 371.339,32 1.0 11963.0 438.0 29.Nov.2030 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 371.342,88 1.0 10581.0 679.0 15.Apr.2034 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 371.408,81 1.0 9839.0 68.0 15.Juli2026 215.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 371.437,86 1.0 9841.0 301.0 04.März2029 387.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 371.444,91 1.0 11356.0 761.0 27.Aug.2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 371.452,90 1.0 12291.0 246.0 15.Sept.2033 575.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 371.481,72 1.0 9957.0 109.0 01.Feb.2027 425.0
DUK DUKE ENERGY CORP Elektro- 371.539,26 1.0 10405.0 667.0 15.Juni2034 545.0
T AT&T INC Kommunikation 371.543,80 1.0 9853.0 774.0 01.Nov.2035 490.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 371.579,56 1.0 11974.0 360.0 09.Jan.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 371.654,93 1.0 12040.0 460.0 09.Feb.2032 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 370.859,82 1.0 9767.0 413.0 01.Juli2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.052,00 1.0 9880.0 187.0 18.Okt.2027 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.057,38 1.0 10462.0 584.0 31.Jan.2033 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 371.111,60 1.0 9209.0 475.0 18.Feb.2036 327.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 371.163,06 1.0 13238.0 195.0 12.Dez.2027 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 371.210,58 1.0 12153.0 777.0 23.Mai2035 425.0
AYVFP AYVENS SA MTN RegS Financial Other 370.451,02 1.0 11991.0 464.0 24.Jan.2031 400.0
BA BOEING CO Produktionsmittel 370.482,41 1.0 9796.0 210.0 01.Feb.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 370.503,23 1.0 11982.0 376.0 16.Jan.2031 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 370.582,10 1.0 12010.0 526.0 20.März2037 475.0
RDSALN SHELL FINANCE US INC Energie 370.594,45 1.0 9047.0 1150.0 12.Aug.2043 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 370.613,84 1.0 10353.0 229.0 06.Juni2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 370.627,58 1.0 9811.0 300.0 19.Feb.2029 346.0
WSTP WESTPAC BANKING CORP Bankwesen 370.651,38 1.0 9836.0 56.0 03.Juni2026 115.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 370.668,90 1.0 9821.0 119.0 28.Jan.2027 238.0
DLR DIGITAL REALTY TRUST LP REITS 370.693,17 1.0 9762.0 330.0 01.Juli2029 360.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 370.698,31 1.0 11323.0 126.0 14.Feb.2027 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 370.699,14 1.0 12033.0 465.0 04.März2032 420.0
BPLN BP CAPITAL MARKETS BV RegS Energie 370.788,74 1.0 12120.0 778.0 12.Mai2035 432.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 369.981,04 1.0 6300.0 1509.0 10.Nov.2050 277.0
PFE PFIZER INC Consumer Non-Cyclical 369.999,97 1.0 8884.0 994.0 15.März2039 390.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 370.144,73 1.0 9199.0 1404.0 21.Sept.2049 346.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 370.273,20 1.0 10419.0 473.0 23.Juli2032 572.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 370.373,93 1.0 5831.0 1561.0 15.Dez.2050 245.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 369.649,24 1.0 12180.0 413.0 27.Juli2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 369.651,95 1.0 11903.0 809.0 14.Nov.2035 375.0
NGGLN NATIONAL GRID PLC Elektro- 369.668,42 1.0 10341.0 231.0 12.Juni2028 560.0
HCA HCA INC Consumer Non-Cyclical 369.701,70 1.0 10411.0 257.0 01.Feb.2029 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 369.726,34 1.0 10296.0 1360.0 15.Nov.2054 570.0
C CITIGROUP INC MTN RegS Bankwesen 369.786,57 1.0 11261.0 230.0 21.März2028 163.0
LIN LINDE INC Basic Industry 369.832,76 1.0 5432.0 1651.0 10.Aug.2050 200.0
ORCL ORACLE CORPORATION Technologie 369.847,74 1.0 9578.0 1381.0 03.Aug.2065 613.0
CSX CSX CORP Transport 369.919,71 1.0 7768.0 1415.0 15.Apr.2050 380.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.143,76 1.0 11293.0 616.0 24.Aug.2032 288.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 369.154,30 1.0 10956.0 672.0 31.März2039 261.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 369.169,13 1.0 9166.0 1116.0 15.Sept.2042 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 369.194,55 1.0 11877.0 204.0 13.Jan.2048 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 369.291,79 1.0 10352.0 318.0 15.Juni2029 515.0
EOANGR E.ON SE RegS Elektro- 369.333,02 1.0 11950.0 752.0 12.Jan.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 369.338,50 1.0 12296.0 259.0 09.Juni2028 31.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.394,42 1.0 11192.0 1325.0 01.Juni2044 355.0
PARA PARAMOUNT GLOBAL Kommunikation 369.445,50 1.0 8887.0 1030.0 01.Sept.2043 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.531,79 1.0 9228.0 843.0 28.Sept.2034 88.0
ELV ELEVANCE HEALTH INC Versicherung 368.694,70 1.0 9105.0 1350.0 15.Feb.2053 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 368.697,76 1.0 12214.0 248.0 21.Sept.2033 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 368.721,08 1.0 12936.0 934.0 29.März2040 600.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 368.771,05 1.0 12054.0 409.0 15.Mai2030 438.0
SOGESA SOGECAP SA RegS Versicherung 368.779,59 1.0 11954.0 713.0 03.Apr.2045 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 368.799,22 1.0 8502.0 1191.0 01.Juni2044 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 368.800,88 1.0 11979.0 697.0 07.März2034 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 368.882,54 1.0 12204.0 248.0 02.Juni2029 167.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.005,02 1.0 11823.0 518.0 14.Nov.2036 427.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.039,34 1.0 11933.0 448.0 06.Jan.2031 388.0
EXC EXELON CORPORATION Elektro- 369.058,23 1.0 10456.0 686.0 15.März2055 650.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 368.301,88 1.0 12063.0 393.0 31.Dez.2079 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 368.304,53 1.0 12052.0 397.0 20.Mai2030 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 368.420,08 1.0 10453.0 263.0 19.Sept.2028 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 368.469,01 1.0 11903.0 453.0 10.Jan.2032 404.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 368.569,24 1.0 9095.0 1160.0 01.Feb.2044 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 367.843,42 1.0 11276.0 100.0 08.Nov.2026 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 367.884,21 1.0 10394.0 315.0 01.Sept.2054 670.0
APH AMPHENOL CORPORATION Produktionsmittel 368.020,09 1.0 9814.0 805.0 15.Feb.2036 463.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 368.057,33 1.0 10267.0 1331.0 01.Juni2054 585.0
T AT&T INC Kommunikation 368.075,90 1.0 9752.0 1350.0 01.Nov.2054 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 368.080,75 1.0 9757.0 115.0 11.Jan.2027 188.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 368.100,52 1.0 10468.0 635.0 01.Okt.2033 535.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 368.188,57 1.0 10358.0 247.0 18.Juli2028 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 368.189,15 1.0 7244.0 365.0 06.Dez.2034 406.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 368.226,10 1.0 13298.0 173.0 19.Sept.2028 558.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 367.490,25 1.0 11264.0 576.0 14.März2032 238.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 367.542,48 1.0 12034.0 639.0 15.Mai2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 367.555,60 1.0 11036.0 419.0 01.Apr.2030 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 367.678,07 1.0 10270.0 311.0 15.Mai2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 367.680,11 1.0 11259.0 135.0 18.März2027 75.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 367.730,79 1.0 7266.0 120.0 01.Feb.2027 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.789,77 1.0 10486.0 602.0 19.Apr.2034 541.0
T AT&T INC Kommunikation 366.987,52 1.0 10232.0 1339.0 15.Aug.2056 605.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 367.013,13 1.0 9136.0 565.0 17.März2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 367.017,09 1.0 12205.0 367.0 14.Okt.2029 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 367.090,88 1.0 7238.0 408.0 20.Juni2031 390.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 367.126,06 1.0 12197.0 672.0 05.Okt.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 367.150,03 1.0 9735.0 171.0 20.Aug.2027 270.0
DUK DUKE ENERGY CORP Elektro- 367.235,05 1.0 7666.0 1291.0 01.Sept.2046 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.242,33 1.0 9961.0 69.0 28.Juli2026 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 367.342,97 1.0 9089.0 507.0 13.Juli2031 306.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 367.375,67 1.0 9171.0 498.0 15.Apr.2031 255.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 367.387,08 1.0 13323.0 353.0 17.Okt.2034 564.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 366.567,44 1.0 10317.0 367.0 16.Jan.2031 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 366.579,75 1.0 10244.0 392.0 30.Mai2030 538.0
VRSK VERISK ANALYTICS INC Technologie 366.707,10 1.0 10260.0 669.0 05.Juni2034 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 366.715,63 1.0 12099.0 262.0 17.Aug.2033 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 366.726,84 1.0 10212.0 170.0 15.Dez.2052 688.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 366.902,10 1.0 6582.0 1495.0 15.Juli2050 293.0
BPCEGP BPCE SA MTN 144A Bankwesen 366.927,44 1.0 9062.0 535.0 14.Jan.2037 365.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 366.965,49 1.0 10246.0 249.0 15.Apr.2029 588.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 366.117,10 1.0 8562.0 571.0 30.Jan.2032 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 366.124,33 1.0 10317.0 484.0 22.Juli2032 506.0
TGT TARGET CORPORATION Zyklische Konsumgüter 366.130,50 1.0 9008.0 1385.0 15.Jan.2053 480.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 366.185,40 1.0 12146.0 819.0 19.Sept.2035 413.0
QCOM QUALCOMM INCORPORATED Technologie 366.195,98 1.0 8501.0 601.0 20.Mai2032 165.0
NUE NUCOR CORPORATION Basic Industry 366.234,50 1.0 10155.0 396.0 01.Juni2030 465.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.272,08 1.0 14123.0 827.0 07.Apr.2038 700.0
WFC WELLS FARGO & COMPANY Bankwesen 366.283,01 1.0 7317.0 143.0 26.Apr.2028 508.0
GMT GATX CORPORATION Finanzunternehmen 366.289,74 1.0 10253.0 725.0 15.Juni2035 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 366.361,38 1.0 11899.0 540.0 08.März2033 413.0
TMUS T-MOBILE USA INC Kommunikation 366.425,74 1.0 10238.0 1313.0 15.Juni2054 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 366.514,88 1.0 10376.0 499.0 20.Jan.2031 105.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 365.696,02 1.0 9052.0 539.0 20.Jan.2033 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 365.753,68 1.0 10335.0 450.0 13.Feb.2031 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 365.766,63 1.0 9704.0 714.0 06.Mai2033 88.0
NTT NTT FINANCE CORP 144A Kommunikation 365.846,19 1.0 10279.0 476.0 02.Juli2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 365.882,62 1.0 10332.0 1102.0 16.Aug.2043 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 365.895,88 1.0 11822.0 747.0 11.Jan.2035 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 365.916,61 1.0 11851.0 293.0 15.Jan.2030 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 365.937,36 1.0 11830.0 357.0 23.Nov.2029 338.0
AYVFP AYVENS SA MTN RegS Financial Other 366.012,49 1.0 11724.0 100.0 23.Nov.2026 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 365.258,32 1.0 11834.0 383.0 19.Jan.2030 375.0
AKERBP AKER BP ASA 144A Energie 365.332,65 1.0 9621.0 455.0 15.Jan.2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 365.385,64 1.0 9571.0 889.0 20.Feb.2036 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 365.389,73 1.0 11942.0 236.0 05.Mai2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 365.424,95 1.0 11781.0 745.0 21.Nov.2034 365.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 365.509,47 1.0 13018.0 323.0 23.Mai2029 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 365.566,26 1.0 9089.0 486.0 09.Feb.2031 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 365.610,53 1.0 9044.0 546.0 12.Jan.2032 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 365.610,56 1.0 13432.0 820.0 15.Nov.2038 888.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 365.618,95 1.0 10192.0 524.0 10.Mai2033 527.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 365.669,35 1.0 11245.0 192.0 19.Okt.2027 125.0
MPC MARATHON PETROLEUM CORP Energie 364.877,11 1.0 10325.0 710.0 01.März2035 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 364.989,14 1.0 9081.0 972.0 24.Sept.2038 390.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 365.048,64 1.0 12096.0 587.0 14.Sept.2032 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 365.051,70 1.0 11938.0 855.0 15.Jan.2039 763.0
INTC INTEL CORPORATION Technologie 365.052,26 1.0 9632.0 572.0 05.Aug.2032 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 365.053,82 1.0 7287.0 362.0 17.Okt.2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 365.197,74 1.0 8820.0 1250.0 03.Nov.2045 435.0
TD TORONTO-DOMINION BANK/THE Bankwesen 364.403,61 1.0 7284.0 365.0 31.Okt.2030 400.0
EOANGR E.ON SE MTN RegS Elektro- 364.473,45 1.0 11130.0 339.0 22.Mai2029 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.487,86 1.0 7512.0 1465.0 15.März2052 370.0
NACONV The Nature Conservancy Zyklische Konsumgüter 364.499,90 1.0 8031.0 1450.0 01.März2052 396.0
O REALTY INCOME CORPORATION REITS 364.568,55 1.0 9602.0 374.0 15.Dez.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.603,23 1.0 11817.0 380.0 23.Jan.2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.663,96 1.0 12100.0 271.0 28.Sept.2029 475.0
SO GEORGIA POWER COMPANY Elektro- 364.672,83 1.0 10190.0 598.0 17.Mai2033 495.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 364.687,93 1.0 9085.0 491.0 16.März2031 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.689,41 1.0 9036.0 428.0 15.Juni2030 210.0
EQIX EQUINIX INC Technologie 364.701,85 1.0 9578.0 366.0 18.Nov.2029 320.0
RY ROYAL BANK OF CANADA RegS Bankwesen 364.755,28 1.0 12000.0 253.0 05.Juli2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 364.760,16 1.0 11840.0 134.0 30.März2027 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 364.822,62 1.0 10195.0 312.0 15.Mai2029 488.0
SSELN SSE PLC MTN RegS Elektro- 363.980,97 1.0 12057.0 512.0 05.Sept.2031 400.0
AYVFP AYVENS SA MTN RegS Financial Other 363.998,55 1.0 11787.0 209.0 24.Jan.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.062,12 1.0 9041.0 438.0 17.Juli2030 205.0
NFLX NETFLIX INC 144A Kommunikation 364.116,52 1.0 10215.0 395.0 15.Juni2030 488.0
BACR BARCLAYS PLC Bankwesen 364.160,62 1.0 8035.0 1084.0 10.März2042 381.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.264,36 1.0 11931.0 400.0 16.Mai2030 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 364.321,23 1.0 11892.0 303.0 13.Apr.2029 391.0
DUK DUKE ENERGY CORP Elektro- 364.328,96 1.0 8999.0 1351.0 15.Aug.2052 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 364.343,94 1.0 11813.0 128.0 21.März2028 463.0
WMB WILLIAMS COMPANIES INC Energie 364.358,71 1.0 9074.0 489.0 15.März2031 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 363.545,04 1.0 10224.0 203.0 10.Jan.2028 516.0
ALL ALLSTATE CORPORATION (THE) Versicherung 363.560,34 1.0 10486.0 722.0 09.Mai2035 555.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.563,39 1.0 11930.0 239.0 12.Juni2028 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 363.618,86 1.0 7243.0 356.0 26.Sept.2030 384.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 363.639,61 1.0 9041.0 945.0 29.Sept.2057 511.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 363.730,99 1.0 8977.0 490.0 09.Juni2032 289.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.765,45 1.0 11763.0 600.0 20.Jan.2034 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 363.776,27 1.0 10281.0 294.0 15.Feb.2029 513.0
AMGN AMGEN INC Consumer Non-Cyclical 363.780,28 1.0 9278.0 399.0 21.Feb.2030 245.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 363.890,37 1.0 11841.0 377.0 05.Feb.2030 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 363.924,43 1.0 7540.0 1157.0 01.Juni2041 285.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 363.136,01 1.0 11874.0 232.0 16.Mai2028 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 363.143,12 1.0 11157.0 158.0 14.Sept.2032 104.0
PFE PFIZER INC Consumer Non-Cyclical 363.220,35 1.0 9007.0 428.0 28.Mai2030 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 363.247,49 1.0 9483.0 1060.0 02.Nov.2037 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 363.457,74 1.0 12022.0 337.0 26.Aug.2029 425.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 363.499,91 1.0 6983.0 1598.0 30.Sept.2059 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 363.519,37 1.0 11671.0 90.0 15.Nov.2026 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 363.529,48 1.0 11728.0 279.0 28.Nov.2028 363.0
BCECN BELL CANADA MTN Kommunikation 363.532,48 1.0 7876.0 555.0 10.Nov.2032 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.542,06 1.0 8981.0 503.0 15.Mai2031 230.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 362.769,48 1.0 11152.0 126.0 12.Feb.2027 13.0
BNP BNP PARIBAS SA MTN Bankwesen 362.775,92 1.0 7201.0 431.0 03.Sept.2035 449.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.827,33 1.0 11938.0 234.0 31.Dez.2079 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 362.914,27 1.0 11707.0 366.0 27.Nov.2030 363.0
AAPL APPLE INC Technologie 362.993,67 1.0 7969.0 1616.0 08.Aug.2062 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 363.001,78 1.0 10163.0 19.0 15.Jan.2029 688.0
AON AON NORTH AMERICA INC Versicherung 363.026,10 1.0 10282.0 297.0 01.März2029 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 363.042,38 1.0 11895.0 236.0 29.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 363.044,99 1.0 12031.0 341.0 14.Sept.2029 438.0
COP CONOCOPHILLIPS CO Energie 363.092,62 1.0 9434.0 1332.0 15.Mai2053 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 363.095,18 1.0 8937.0 572.0 15.Mai2032 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 362.329,39 1.0 10246.0 592.0 21.Feb.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.450,72 1.0 8962.0 1218.0 21.Aug.2046 486.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 362.454,38 1.0 10237.0 715.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 362.561,65 1.0 10308.0 724.0 01.Apr.2035 550.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 362.565,46 1.0 7204.0 394.0 05.März2035 408.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 362.566,67 1.0 10201.0 646.0 18.Jan.2034 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 361.838,39 1.0 9385.0 1263.0 15.Mai2052 563.0
BASGR BASF SE RegS Basic Industry 361.846,24 1.0 11910.0 579.0 29.Juni2032 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.858,75 1.0 10208.0 290.0 30.Jan.2029 500.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 361.884,20 1.0 9621.0 401.0 01.Apr.2030 320.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 361.906,69 1.0 11781.0 547.0 17.März2033 386.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 361.910,16 1.0 10118.0 143.0 06.Juni2027 540.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 361.994,49 1.0 11649.0 345.0 27.Aug.2054 388.0
ORCL ORACLE CORPORATION Technologie 362.096,01 1.0 9592.0 1400.0 26.Sept.2065 610.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 362.113,97 1.0 11702.0 605.0 22.Nov.2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 362.132,06 1.0 11702.0 358.0 15.Jan.2035 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 362.163,72 1.0 11751.0 457.0 17.Jan.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 362.188,76 1.0 12018.0 345.0 21.Sept.2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 362.239,06 1.0 10301.0 534.0 01.Apr.2032 530.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 361.439,11 1.0 13698.0 488.0 31.Dez.2079 584.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 361.631,76 1.0 11653.0 94.0 29.Nov.2026 375.0
HAL HALLIBURTON COMPANY Energie 361.661,64 1.0 11954.0 898.0 15.Sept.2039 745.0
C CITIGROUP INC MTN RegS Bankwesen 361.670,01 1.0 12000.0 593.0 22.Sept.2033 411.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 361.670,41 1.0 14355.0 977.0 17.Sept.2040 650.0
AXASA AXA SA MTN RegS Versicherung 361.678,21 1.0 12029.0 441.0 12.Okt.2030 375.0
IPSFP IPSOS SA RegS Kommunikation 361.713,49 1.0 11719.0 372.0 22.Jan.2030 375.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 361.786,08 1.0 10217.0 713.0 15.Feb.2035 544.0
UNP UNION PACIFIC CORPORATION Transport 361.006,74 1.0 9997.0 256.0 10.Sept.2028 395.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 361.086,68 1.0 11695.0 270.0 22.Nov.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 361.092,42 1.0 11675.0 462.0 23.Jan.2036 403.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 361.099,27 1.0 8993.0 449.0 27.Aug.2030 188.0
WPC WP CAREY INC REITS 361.194,88 1.0 11901.0 577.0 23.Juli2032 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 361.203,95 1.0 10199.0 375.0 01.Feb.2030 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.221,36 1.0 11103.0 160.0 17.Juni2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 361.231,59 1.0 11741.0 395.0 18.März2035 413.0
PFE PFIZER INC Consumer Non-Cyclical 361.232,43 1.0 8340.0 1277.0 15.Dez.2046 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 361.233,28 1.0 11763.0 471.0 04.Apr.2031 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 361.341,67 1.0 11988.0 274.0 27.Sept.2048 475.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 361.386,29 1.0 11767.0 461.0 31.Dez.2079 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 360.619,85 1.0 8910.0 623.0 05.März2034 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 360.642,90 1.0 7064.0 1075.0 01.Juni2041 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 360.643,70 1.0 12780.0 208.0 20.Jan.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 360.700,65 1.0 8802.0 1282.0 16.Nov.2048 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 360.747,63 1.0 10049.0 1373.0 15.Nov.2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 360.763,64 1.0 8042.0 1294.0 15.Dez.2047 408.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.925,35 1.0 8340.0 1314.0 01.März2048 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 360.927,65 1.0 9514.0 245.0 15.Juni2028 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 360.938,06 1.0 10220.0 597.0 28.Feb.2033 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 360.971,34 1.0 9862.0 140.0 03.Mai2027 310.0
DUK DUKE ENERGY CORP Elektro- 360.139,36 1.0 11748.0 475.0 01.Apr.2031 375.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 360.162,79 1.0 10106.0 759.0 15.Jan.2036 550.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 360.356,77 1.0 8476.0 1310.0 01.Mai2047 415.0
MAPSM MAPFRE SA RegS Versicherung 360.370,25 1.0 11712.0 135.0 31.März2047 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 360.374,58 1.0 10232.0 391.0 14.März2030 461.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 360.387,17 1.0 9174.0 1297.0 15.März2049 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 360.406,04 1.0 10251.0 220.0 01.Apr.2028 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 360.422,85 1.0 10080.0 646.0 01.Juli2034 638.0
ENGIFP ENGIE SA MTN RegS Erdgas 360.424,72 1.0 11634.0 97.0 06.Dez.2026 363.0
SESGFP SES SA MTN RegS Kommunikation 360.440,13 1.0 11842.0 410.0 24.Juni2030 413.0
NTT NTT FINANCE CORP RegS Kommunikation 360.443,97 1.0 11872.0 924.0 16.Juli2037 409.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 360.455,74 1.0 11687.0 281.0 22.Nov.2028 300.0
CI CIGNA GROUP Consumer Non-Cyclical 360.456,16 1.0 8979.0 492.0 15.März2031 238.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 360.504,41 1.0 11051.0 201.0 19.Nov.2027 38.0
SPGI S&P GLOBAL INC Technologie 360.540,88 1.0 9567.0 310.0 01.März2029 270.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 359.693,99 1.0 8942.0 486.0 28.Jan.2031 190.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 359.711,93 1.0 11646.0 824.0 16.Jan.2036 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 359.713,70 1.0 10111.0 106.0 12.Jan.2027 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.737,13 1.0 9569.0 228.0 20.März2028 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 359.761,81 1.0 10757.0 1317.0 03.Feb.2045 363.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 359.818,56 1.0 10056.0 538.0 17.Mai2032 485.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 359.844,15 1.0 11818.0 408.0 02.Juni2030 363.0
SOLBBB SOLVAY SA RegS Basic Industry 359.907,10 1.0 11735.0 216.0 03.Apr.2028 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 359.932,02 1.0 11607.0 524.0 27.Nov.2031 363.0
DUK DUKE ENERGY OHIO INC Elektro- 359.942,55 1.0 8358.0 1323.0 01.Feb.2049 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 359.998,52 1.0 11637.0 814.0 24.Jan.2036 405.0
NEXIIM NEXI SPA RegS Technologie 360.015,20 1.0 11075.0 311.0 30.Apr.2029 213.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 360.026,12 1.0 9640.0 194.0 18.Nov.2027 253.0
VGPBB VGP NV RegS Financial Other 360.028,67 1.0 11712.0 455.0 29.Jan.2031 425.0
BMO BANK OF MONTREAL Bankwesen 360.055,57 1.0 7177.0 128.0 01.Apr.2027 365.0
MS MORGAN STANLEY MTN Bankwesen 360.059,94 1.0 10146.0 553.0 20.Juli2033 489.0
AVLN AVIVA PLC MTN RegS Versicherung 360.074,91 1.0 14011.0 578.0 27.Nov.2053 688.0
AYVFP AYVENS SA RegS Financial Other 360.105,12 1.0 11692.0 125.0 22.Feb.2027 388.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 359.271,49 1.0 10051.0 1383.0 15.Apr.2066 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 359.289,02 1.0 10182.0 1491.0 15.Sept.2115 613.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 359.299,37 1.0 10229.0 391.0 07.Apr.2030 495.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 359.391,90 1.0 11798.0 332.0 23.Mai2029 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 359.450,50 1.0 11677.0 212.0 19.Feb.2028 375.0
PFE PFIZER INC RegS Consumer Non-Cyclical 359.527,65 1.0 8849.0 1266.0 15.Juni2043 273.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.551,32 1.0 11759.0 757.0 14.Mai2036 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 359.552,63 1.0 9467.0 478.0 15.Jan.2032 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 359.652,70 1.0 10716.0 591.0 07.Nov.2033 712.0
WMT WALMART INC Zyklische Konsumgüter 359.685,67 1.0 10269.0 749.0 28.Apr.2035 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.898,61 1.0 11634.0 80.0 09.Jan.2028 350.0
HSBC HSBC BANK USA NA MTN Bankwesen 358.931,36 1.0 11752.0 878.0 15.Jan.2039 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 358.953,82 1.0 7161.0 1458.0 15.Apr.2050 335.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 358.997,98 1.0 11610.0 607.0 07.Nov.2032 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 359.008,32 1.0 10157.0 770.0 15.Okt.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.035,69 1.0 9478.0 356.0 01.Sept.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.040,77 1.0 11968.0 290.0 03.Nov.2028 113.0
CMCSA COMCAST CORPORATION Kommunikation 359.068,55 1.0 10034.0 608.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 359.190,74 1.0 10155.0 341.0 09.Aug.2029 455.0
O REALTY INCOME CORPORATION REITS 358.417,91 1.0 13650.0 491.0 05.Dez.2031 575.0
PYPL PAYPAL HOLDINGS INC Technologie 358.456,92 1.0 9533.0 361.0 01.Okt.2029 285.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 358.614,21 1.0 7091.0 1152.0 14.Jan.2041 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 358.689,80 1.0 10020.0 395.0 15.Mai2030 460.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 358.731,30 1.0 6391.0 1474.0 01.Dez.2051 310.0
FANG DIAMONDBACK ENERGY INC Energie 358.742,30 1.0 9540.0 1424.0 18.Apr.2064 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 358.775,86 1.0 10080.0 237.0 11.Juni2028 430.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 358.776,71 1.0 10063.0 397.0 15.Juli2030 619.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 357.994,83 1.0 10117.0 661.0 14.Feb.2034 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 358.034,29 1.0 10123.0 287.0 15.Feb.2029 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 358.070,56 1.0 11787.0 426.0 16.Juli2035 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 358.133,49 1.0 11000.0 273.0 15.Aug.2028 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 358.153,45 1.0 11757.0 492.0 22.Mai2031 347.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 358.172,84 1.0 11627.0 202.0 14.Jan.2028 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 358.192,27 1.0 11760.0 322.0 14.Juni2029 400.0
CVX CHEVRON USA INC Energie 358.256,17 1.0 9530.0 172.0 12.Aug.2027 102.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 358.289,80 1.0 11720.0 396.0 08.Apr.2030 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 358.297,01 1.0 11023.0 192.0 15.Okt.2027 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 358.305,95 1.0 11787.0 322.0 06.Juni2029 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 357.564,38 1.0 8843.0 991.0 01.Sept.2041 550.0
DSVDC DSV FINANCE BV MTN RegS Transport 357.692,90 1.0 9510.0 734.0 05.Juli2033 75.0
KMI KINDER MORGAN INC Energie 357.766,49 1.0 10068.0 1321.0 01.Aug.2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.778,49 1.0 14187.0 421.0 14.Sept.2031 680.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.863,18 1.0 10127.0 117.0 22.Feb.2027 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 357.866,39 1.0 10064.0 401.0 01.Juli2030 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 357.876,65 1.0 10146.0 675.0 11.Sept.2035 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 357.921,21 1.0 8878.0 1139.0 15.März2045 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 357.957,25 1.0 10725.0 1288.0 15.Nov.2052 615.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 357.154,60 1.0 10114.0 119.0 26.Feb.2027 480.0
LIN LINDE PLC RegS Basic Industry 357.168,20 1.0 11740.0 729.0 12.Juni2034 363.0
STT STATE STREET CORP Bankwesen 357.201,89 1.0 10142.0 124.0 18.März2027 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.288,26 1.0 10166.0 226.0 04.Apr.2028 505.0
GOOGL ALPHABET INC Technologie 357.298,84 1.0 5244.0 1859.0 15.Aug.2060 225.0
NTT NTT FINANCE CORP 144A Kommunikation 357.309,25 1.0 10072.0 160.0 16.Juli2027 457.0
ORCL ORACLE CORPORATION Technologie 357.312,73 1.0 9390.0 695.0 08.Juli2034 430.0
COTY COTY INC RegS Consumer Non-Cyclical 357.338,66 1.0 11821.0 101.0 15.Sept.2028 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 357.393,57 1.0 10186.0 312.0 15.Apr.2029 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 357.414,32 1.0 11690.0 491.0 23.Apr.2031 365.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 356.798,98 1.0 10115.0 303.0 31.Dez.2079 495.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 356.846,17 1.0 11706.0 490.0 16.Juni2031 425.0
USB US BANCORP MTN Bankwesen 356.848,68 1.0 10067.0 159.0 22.Juli2028 455.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 356.946,60 1.0 11728.0 575.0 15.Juni2032 380.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 356.950,61 1.0 11892.0 169.0 31.Okt.2027 513.0
ALLY ALLY FINANCIAL INC Bankwesen 357.006,65 1.0 10485.0 177.0 15.Nov.2027 710.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 357.016,35 1.0 11607.0 385.0 10.Jan.2030 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 357.072,03 1.0 11710.0 490.0 19.Mai2032 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 357.096,55 1.0 11592.0 696.0 15.Jan.2034 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 357.097,39 1.0 11604.0 108.0 16.Jan.2027 325.0
HYDONE HYDRO ONE INC Elektro- 356.716,85 1.0 7117.0 317.0 05.Apr.2029 302.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 356.310,90 1.0 8097.0 1282.0 15.Feb.2048 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 356.346,91 1.0 11704.0 155.0 06.Juni2028 367.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 356.348,27 1.0 9490.0 280.0 15.Okt.2028 240.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 356.362,13 1.0 10116.0 350.0 10.Sept.2029 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 356.381,40 1.0 11656.0 225.0 13.März2028 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 356.601,21 1.0 11784.0 507.0 19.Aug.2031 425.0
LIN LINDE PLC RegS Basic Industry 356.620,01 1.0 11639.0 212.0 14.Feb.2028 300.0
LIN LINDE PLC RegS Basic Industry 356.661,24 1.0 11624.0 470.0 14.Feb.2031 320.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 356.667,31 1.0 8785.0 1110.0 16.Juli2042 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 355.876,01 1.0 8835.0 479.0 15.Dez.2030 160.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 355.906,30 1.0 10875.0 608.0 21.Sept.2034 632.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 356.008,63 1.0 11642.0 230.0 06.Apr.2028 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 356.060,79 1.0 11540.0 531.0 06.Nov.2031 288.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 356.144,61 1.0 12951.0 652.0 10.Nov.2033 538.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 356.197,97 1.0 10909.0 349.0 12.Juni2029 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 355.474,43 1.0 10085.0 702.0 13.Juli2033 199.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 355.480,73 1.0 11549.0 543.0 14.Jan.2033 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 355.548,33 1.0 11642.0 313.0 21.Apr.2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 355.569,21 1.0 11598.0 714.0 26.März2034 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 355.628,41 1.0 9973.0 315.0 15.Mai2029 400.0
HPQ HP INC Technologie 355.631,55 1.0 9820.0 152.0 17.Juni2027 300.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 355.645,89 1.0 11488.0 202.0 31.Dez.2079 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 355.646,41 1.0 11528.0 617.0 22.Jan.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 355.667,12 1.0 11570.0 469.0 18.Feb.2032 350.0
MPLX MPLX LP Energie 355.670,91 1.0 10038.0 747.0 15.Sept.2035 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.800,72 1.0 11639.0 229.0 02.Apr.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 354.995,75 1.0 11709.0 334.0 14.Juli2029 350.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 355.014,87 1.0 11658.0 419.0 28.Mai2030 346.0
ZTS ZOETIS INC Consumer Non-Cyclical 355.160,51 1.0 9225.0 1115.0 01.Feb.2043 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 355.219,12 1.0 8851.0 539.0 17.Sept.2031 222.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 355.240,44 1.0 8858.0 579.0 30.März2032 240.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 355.259,12 1.0 11725.0 508.0 21.Juli2031 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.380,56 1.0 10072.0 172.0 27.Aug.2027 440.0
CVX CHEVRON USA INC Energie 355.384,87 1.0 10063.0 255.0 13.Aug.2028 405.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 354.546,92 1.0 8683.0 1526.0 06.Dez.2057 440.0
KMI KINDER MORGAN INC Energie 354.624,58 1.0 10008.0 594.0 01.Feb.2033 480.0
HCA HCA INC Consumer Non-Cyclical 354.670,87 1.0 10078.0 1436.0 01.Apr.2064 610.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 354.737,30 1.0 11577.0 205.0 31.Dez.2079 363.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 354.738,26 1.0 11775.0 160.0 26.Sept.2027 400.0
NRRLN NEWRIVER REIT PLC RegS REITS 354.752,21 1.0 12597.0 216.0 07.März2028 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 354.762,82 1.0 11540.0 188.0 06.Nov.2027 250.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 354.790,29 1.0 10071.0 749.0 15.März2056 605.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 354.817,26 1.0 11606.0 310.0 05.März2029 288.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 354.838,68 1.0 7009.0 1132.0 11.Jan.2041 281.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 354.862,68 1.0 10090.0 135.0 27.März2028 471.0
AVGO BROADCOM INC Technologie 354.863,56 1.0 10039.0 534.0 15.Feb.2032 455.0
T AT&T INC Kommunikation 354.895,10 1.0 9847.0 997.0 01.Sept.2040 535.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 354.908,70 1.0 8847.0 542.0 14.Sept.2031 188.0
EQT EQT CORP Energie 354.956,45 1.0 9998.0 439.0 15.Jan.2031 475.0
DOV DOVER CORP Produktionsmittel 354.960,45 1.0 10048.0 1017.0 01.März2041 538.0
MPLX MPLX LP Energie 354.121,77 1.0 10068.0 725.0 01.Apr.2035 540.0
MDT MEDTRONIC INC Consumer Non-Cyclical 354.179,22 1.0 11782.0 893.0 15.Okt.2036 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 354.288,21 1.0 11614.0 324.0 13.Mai2030 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 354.294,15 1.0 11735.0 355.0 27.Aug.2030 346.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.320,70 1.0 9374.0 388.0 15.Jan.2030 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 354.330,73 1.0 10055.0 175.0 08.Sept.2028 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 354.411,93 1.0 8845.0 461.0 01.Okt.2030 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 354.524,93 1.0 11645.0 156.0 16.Juni2032 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 353.691,78 1.0 9366.0 392.0 01.Feb.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 353.699,07 1.0 9942.0 140.0 01.Juni2027 385.0
OKE ONEOK INC Energie 353.733,22 1.0 8889.0 1215.0 15.Juli2048 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.764,35 1.0 11334.0 972.0 16.Nov.2038 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 353.776,81 1.0 11520.0 641.0 18.Mai2033 375.0
DSFIR DSM BV MTN RegS Basic Industry 353.783,43 1.0 11650.0 734.0 02.Juli2034 363.0
SPG SIMON PROPERTY GROUP LP REITS 353.809,30 1.0 9400.0 360.0 13.Sept.2029 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 353.888,34 1.0 10024.0 470.0 15.März2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.946,65 1.0 11613.0 325.0 14.Mai2030 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 354.006,03 1.0 11373.0 122.0 30.Jan.2027 138.0
MPLX MPLX LP Energie 354.014,18 1.0 9999.0 591.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.036,01 1.0 11472.0 415.0 01.Dez.2030 775.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 354.087,31 1.0 11632.0 828.0 01.Aug.2037 663.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.285,76 1.0 9352.0 1281.0 15.März2049 510.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.526,42 1.0 11741.0 184.0 28.Sept.2027 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 353.563,47 1.0 11617.0 411.0 23.Mai2030 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 353.594,34 1.0 9401.0 273.0 15.Sept.2028 210.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 353.598,94 1.0 10013.0 1198.0 04.März2046 538.0
MMM 3M CO Produktionsmittel 353.608,28 1.0 9385.0 356.0 26.Aug.2029 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.660,94 1.0 10871.0 279.0 14.Sept.2029 67.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 353.673,71 1.0 10101.0 265.0 01.Nov.2028 485.0
AON AON GLOBAL LTD Versicherung 352.835,14 1.0 8822.0 1155.0 14.Juni2044 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 352.920,65 1.0 9909.0 1333.0 15.Juli2054 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 352.979,15 1.0 11593.0 149.0 19.Mai2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 352.986,57 1.0 9379.0 362.0 06.Sept.2029 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 353.059,71 1.0 11626.0 788.0 16.Juli2035 408.0
WMT WALMART INC Zyklische Konsumgüter 353.066,86 1.0 9398.0 277.0 22.Sept.2028 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 353.102,84 1.0 9925.0 1376.0 15.Jan.2054 540.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 353.191,42 1.0 10654.0 592.0 01.Juli2033 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 353.225,73 1.0 11584.0 735.0 29.Apr.2034 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 353.247,67 1.0 9357.0 393.0 07.Feb.2030 260.0
V VISA INC Technologie 352.405,17 1.0 11577.0 658.0 15.Mai2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 352.434,07 1.0 6988.0 581.0 15.März2038 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.445,56 1.0 6968.0 1468.0 09.Feb.2052 343.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 352.475,71 1.0 11705.0 452.0 23.Sept.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 352.480,16 1.0 9950.0 219.0 01.Apr.2028 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 352.500,42 1.0 11592.0 372.0 27.Nov.2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 352.516,58 1.0 11585.0 416.0 20.Mai2031 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 352.523,34 1.0 11455.0 624.0 19.Jan.2033 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 352.566,40 1.0 11464.0 908.0 15.Feb.2037 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 352.610,04 1.0 11547.0 719.0 07.Mai2034 363.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.666,90 1.0 10001.0 296.0 04.März2029 450.0
AEE UNION ELECTRIC CO Elektro- 352.673,77 1.0 7818.0 1269.0 15.Apr.2045 365.0
EBAY EBAY INC Zyklische Konsumgüter 352.741,33 1.0 9929.0 143.0 05.Juni2027 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 351.993,10 1.0 8882.0 1218.0 09.Juli2040 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 352.007,40 1.0 11569.0 586.0 27.Mai2032 325.0
ORAFP ORANGE SA Kommunikation 352.070,95 1.0 9893.0 1044.0 13.Jan.2042 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 352.188,20 1.0 11447.0 836.0 01.März2036 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.193,30 1.0 8814.0 450.0 21.Aug.2030 175.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 352.193,91 1.0 9897.0 137.0 09.Mai2027 340.0
CMCSA COMCAST CORPORATION Kommunikation 352.225,96 1.0 9962.0 601.0 15.Feb.2033 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 352.272,66 1.0 9946.0 847.0 16.März2035 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 352.329,39 1.0 9187.0 1059.0 04.Juni2042 500.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 352.337,46 1.0 11582.0 244.0 12.Juni2029 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 352.347,42 1.0 10832.0 279.0 13.Sept.2029 60.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 352.383,45 1.0 11507.0 394.0 13.Feb.2030 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.554,20 1.0 11615.0 350.0 22.Juli2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 351.576,84 1.0 7009.0 130.0 05.März2028 190.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 351.618,01 1.0 11540.0 227.0 30.März2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 351.723,85 1.0 11510.0 308.0 18.Feb.2029 263.0
CPB CAMPBELLS CO Consumer Non-Cyclical 351.796,29 1.0 9995.0 211.0 15.März2028 415.0
AKERBP AKER BP ASA MTN RegS Energie 351.817,11 1.0 10763.0 342.0 12.Mai2029 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 351.818,15 1.0 9855.0 549.0 15.Mai2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.930,22 1.0 10230.0 719.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 351.948,04 1.0 7853.0 1060.0 01.Nov.2039 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.959,56 1.0 11649.0 822.0 26.Aug.2035 375.0
TORNAT TORNATOR OY RegS Basic Industry 351.165,29 1.0 11684.0 529.0 17.Okt.2031 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 351.168,79 1.0 12288.0 583.0 29.Nov.2032 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 351.181,29 1.0 11309.0 1173.0 11.Jan.2043 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 351.259,92 1.0 11583.0 589.0 09.Juli2032 338.0
ITC ITC HOLDINGS CORP Elektro- 351.373,23 1.0 9927.0 63.0 30.Juni2026 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 351.432,37 1.0 11543.0 565.0 07.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 351.516,10 1.0 8602.0 1262.0 01.März2047 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.518,92 1.0 11573.0 804.0 01.Juli2035 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.713,46 1.0 10014.0 235.0 28.Apr.2028 385.0
NFLX NETFLIX INC Kommunikation 350.736,77 1.0 9903.0 1392.0 15.Aug.2054 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 350.757,71 1.0 11452.0 482.0 15.März2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.948,43 1.0 11437.0 554.0 11.Feb.2032 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.988,02 1.0 8749.0 543.0 15.Sept.2031 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 351.052,29 1.0 9043.0 430.0 15.Juni2030 195.0
AMPRIO AMPRION GMBH RegS Elektro- 351.078,56 1.0 11656.0 161.0 22.Sept.2027 345.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.106,86 1.0 11517.0 798.0 19.Mai2035 350.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 350.281,30 1.0 10693.0 522.0 16.Mai2031 156.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.337,91 1.0 11642.0 617.0 02.Okt.2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 350.361,37 1.0 13359.0 193.0 20.Dez.2027 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.413,35 1.0 9929.0 118.0 07.Feb.2028 344.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 350.414,17 1.0 11679.0 99.0 03.Nov.2026 391.0
ES EVERSOURCE ENERGY Elektro- 350.418,09 1.0 10602.0 664.0 15.Juli2034 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.434,17 1.0 11618.0 754.0 09.Sept.2034 357.0
BPLN BP CAPITAL MARKETS BV RegS Energie 350.511,31 1.0 11628.0 533.0 12.Sept.2031 336.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 350.516,92 1.0 10555.0 800.0 15.Dez.2036 595.0
BXP BOSTON PROPERTIES LP REITS 350.543,51 1.0 9313.0 468.0 30.Jan.2031 325.0
SAMPFH SAMPO OYJ RegS Versicherung 350.555,07 1.0 11510.0 332.0 23.Mai2049 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 350.562,53 1.0 12496.0 207.0 17.Jan.2029 242.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 350.589,78 1.0 11633.0 527.0 12.Sept.2031 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 350.621,30 1.0 8720.0 488.0 15.Jan.2031 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 350.639,68 1.0 10784.0 279.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 350.006,33 1.0 11496.0 418.0 07.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 350.008,73 1.0 7696.0 1404.0 15.Feb.2050 375.0
KIM KIMCO REALTY OP LLC REITS 350.028,81 1.0 9966.0 124.0 01.Apr.2027 380.0
KO COCA-COLA CO Consumer Non-Cyclical 350.051,85 1.0 8733.0 507.0 15.März2031 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 350.100,33 1.0 11560.0 435.0 15.Juli2030 313.0
BMO BANK OF MONTREAL MTN Bankwesen 350.155,20 1.0 9954.0 429.0 22.Sept.2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.163,20 1.0 9988.0 136.0 19.Apr.2028 408.0
ALVGR ALLIANZ SE RegS Versicherung 350.183,36 1.0 11555.0 162.0 06.Juli2047 310.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 350.191,11 1.0 11628.0 162.0 21.Sept.2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.201,12 1.0 11471.0 414.0 17.Mai2035 375.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 350.225,66 1.0 11520.0 582.0 12.Juni2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.260,20 1.0 11543.0 339.0 04.Juni2029 275.0
LIN LINDE PLC RegS Basic Industry 349.530,71 1.0 11369.0 845.0 14.Feb.2036 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 349.580,03 1.0 9946.0 17.0 08.Jan.2026 130.0
GMT GATX CORPORATION Finanzunternehmen 349.608,61 1.0 9952.0 124.0 30.März2027 385.0
UPS UNITED PARCEL SERVICE INC Transport 349.617,16 1.0 9238.0 1374.0 03.März2053 505.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 349.653,50 1.0 11517.0 243.0 28.Mai2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.671,50 1.0 11491.0 328.0 06.Mai2030 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 349.684,53 1.0 10727.0 849.0 15.Okt.2037 620.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 349.696,27 1.0 11324.0 898.0 10.Nov.2039 688.0
DOW DOW CHEMICAL CO Basic Industry 349.700,59 1.0 8023.0 1082.0 15.Nov.2042 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 349.708,64 1.0 11536.0 469.0 09.Jan.2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 349.717,86 1.0 9955.0 134.0 25.März2027 338.0
NDSN NORDSON CORPORATION Produktionsmittel 349.740,00 1.0 10682.0 622.0 15.Sept.2033 580.0
ROP ROPER TECHNOLOGIES INC Technologie 349.818,67 1.0 9969.0 712.0 15.Okt.2034 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 349.055,39 1.0 10467.0 647.0 20.Mai2034 600.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 349.077,49 1.0 11602.0 447.0 02.Okt.2030 325.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 349.099,70 1.0 6928.0 350.0 15.Aug.2029 339.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.115,32 1.0 9880.0 113.0 15.Jan.2027 313.0
ET ENERGY TRANSFER PARTNERS LP Energie 349.227,32 1.0 9746.0 1162.0 15.Juni2048 600.0
KEY KEYCORP MTN Bankwesen 349.232,59 1.0 9974.0 235.0 30.Apr.2028 410.0
XOM EXXON MOBIL CORP Energie 349.307,95 1.0 9939.0 126.0 19.März2027 329.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.333,76 1.0 11574.0 523.0 27.Aug.2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 349.352,76 1.0 11534.0 339.0 23.Juni2029 263.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 349.363,83 1.0 11512.0 147.0 10.Mai2027 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 348.575,62 1.0 11458.0 1089.0 01.Juli2040 406.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 348.578,57 1.0 9934.0 135.0 07.Apr.2027 345.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 348.581,21 1.0 8653.0 1197.0 15.März2045 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 348.745,26 1.0 8693.0 542.0 16.Sept.2031 195.0
BKH BLACK HILLS CORPORATION Elektro- 348.778,96 1.0 9870.0 112.0 15.Jan.2027 315.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 348.820,32 1.0 11471.0 810.0 04.Juni2035 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 348.855,98 1.0 10478.0 230.0 08.Juni2029 631.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 348.889,44 1.0 9965.0 271.0 01.Nov.2028 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 348.963,11 1.0 11447.0 116.0 01.Feb.2027 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 348.131,36 1.0 9883.0 257.0 01.Sept.2028 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 348.270,85 1.0 9933.0 88.0 15.Okt.2026 338.0
GOOGL ALPHABET INC Technologie 348.273,94 1.0 11466.0 330.0 06.Mai2029 250.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 348.405,66 1.0 10493.0 395.0 24.Juni2055 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.420,90 1.0 8478.0 1301.0 15.Sept.2048 452.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 348.473,97 1.0 11543.0 599.0 04.Sept.2032 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 348.477,46 1.0 7647.0 1099.0 09.Juli2040 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.477,93 1.0 11544.0 950.0 04.Sept.2037 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 348.489,37 1.0 7659.0 1098.0 04.Feb.2041 340.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 347.714,00 1.0 11516.0 543.0 04.März2037 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 347.775,83 1.0 8521.0 1220.0 28.Nov.2044 400.0
MSCI MSCI INC 144A Technologie 347.840,92 1.0 9751.0 305.0 15.Nov.2029 400.0
IQV IQVIA INC Consumer Non-Cyclical 347.846,57 1.0 10542.0 284.0 01.Feb.2029 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 347.963,76 1.0 9913.0 183.0 07.Okt.2032 386.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 347.973,01 1.0 11454.0 138.0 04.Mai2027 250.0
QCOM QUALCOMM INCORPORATED Technologie 347.979,58 1.0 9182.0 420.0 20.Mai2030 215.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 347.982,22 1.0 11460.0 817.0 26.Juni2035 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 348.041,00 1.0 11535.0 746.0 11.Sept.2034 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 348.048,79 1.0 13556.0 210.0 02.Juni2033 663.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 348.101,88 1.0 9938.0 179.0 27.Okt.2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 347.310,91 1.0 8118.0 1365.0 15.März2049 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 347.325,83 1.0 11536.0 540.0 14.Okt.2032 750.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 347.405,27 1.0 11144.0 167.0 15.Juli2027 75.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 347.409,03 1.0 10437.0 725.0 15.Aug.2035 580.0
DGFP COFIROUTE SA MTN RegS Transport 347.428,12 1.0 11342.0 640.0 06.März2033 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 347.435,61 1.0 12361.0 398.0 10.Mai2031 487.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 347.451,28 1.0 9824.0 249.0 01.Aug.2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 347.546,64 1.0 11568.0 374.0 17.Okt.2029 293.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 347.580,00 1.0 9761.0 317.0 21.Mai2029 375.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 347.607,16 1.0 10458.0 595.0 05.Juni2033 575.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 347.686,26 1.0 11532.0 751.0 16.Sept.2034 375.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 346.881,80 1.0 11222.0 1207.0 15.Nov.2053 725.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 346.898,77 1.0 11505.0 450.0 03.Sept.2030 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 347.029,29 1.0 6849.0 1351.0 08.Feb.2051 383.0
EUROGR EUROGRID GMBH RegS Elektro- 347.037,74 1.0 11548.0 830.0 18.Okt.2035 373.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.075,65 1.0 11537.0 542.0 01.Okt.2031 300.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 347.122,73 1.0 9897.0 133.0 10.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 347.175,47 1.0 9907.0 93.0 19.Okt.2026 301.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 347.231,45 1.0 10505.0 501.0 23.Jan.2032 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 346.418,10 1.0 8151.0 1309.0 04.Mai2047 405.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 346.426,90 1.0 11517.0 839.0 08.Okt.2035 355.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 346.434,29 1.0 11364.0 889.0 01.Aug.2039 713.0
SYMRIS SYMRISE AG RegS Basic Industry 346.476,08 1.0 11507.0 612.0 24.Sept.2032 325.0
INTNED ING GROEP NV RegS Bankwesen 346.483,27 1.0 11271.0 462.0 15.Nov.2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 346.502,45 1.0 11491.0 569.0 02.März2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 346.593,17 1.0 11476.0 611.0 18.Aug.2032 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 346.601,96 1.0 9120.0 499.0 24.Mai2031 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 346.644,09 1.0 11395.0 104.0 30.Nov.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.675,02 1.0 11476.0 441.0 26.Nov.2035 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 346.791,37 1.0 11546.0 542.0 22.Okt.2031 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 346.021,65 1.0 9805.0 116.0 19.Jan.2028 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.028,58 1.0 11384.0 204.0 23.Feb.2028 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 346.030,93 1.0 9845.0 130.0 10.März2027 280.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 346.069,71 1.0 11490.0 616.0 22.Sept.2032 336.0
CMS CMS ENERGY CORPORATION Elektro- 346.148,69 1.0 10374.0 684.0 01.Juni2055 650.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 346.179,24 1.0 11353.0 659.0 29.Apr.2033 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 346.286,12 1.0 11474.0 174.0 13.Aug.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.368,28 1.0 11527.0 543.0 17.Okt.2031 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 346.379,72 1.0 10451.0 196.0 10.Jan.2029 653.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 345.561,18 1.0 11452.0 695.0 02.Nov.2033 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 345.724,26 1.0 7248.0 359.0 24.Sept.2029 380.0
ENELIM ENEL SPA RegS Elektro- 345.818,18 1.0 12352.0 228.0 31.Dez.2079 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.873,78 1.0 10626.0 268.0 25.Okt.2029 632.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.896,21 1.0 11477.0 600.0 17.Sept.2033 349.0
DUK DUKE ENERGY CORP Elektro- 345.938,78 1.0 10531.0 656.0 01.Sept.2054 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.946,94 1.0 11242.0 907.0 10.Feb.2037 345.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 345.129,78 1.0 9041.0 471.0 19.Apr.2051 300.0
OVV OVINTIV INC Energie 345.161,76 1.0 10452.0 835.0 01.Feb.2038 650.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 345.201,11 1.0 11323.0 199.0 06.Dez.2027 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.329,25 1.0 9168.0 565.0 15.März2032 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 345.347,50 1.0 7194.0 145.0 03.Mai2032 393.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 345.367,07 1.0 11417.0 152.0 26.Mai2027 188.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 345.427,51 1.0 10547.0 449.0 15.März2031 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 345.450,07 1.0 12502.0 164.0 15.Juli2027 150.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 345.499,95 1.0 11433.0 1062.0 27.Aug.2039 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.522,23 1.0 11445.0 521.0 25.Aug.2032 325.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 344.702,91 1.0 11445.0 342.0 31.Dez.2079 375.0
AKERBP AKER BP ASA 144A Energie 344.730,14 1.0 9802.0 701.0 01.Okt.2034 513.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 344.760,00 1.0 11492.0 487.0 15.Juni2056 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 344.853,23 1.0 11366.0 126.0 16.Feb.2027 157.0
UPS UNITED PARCEL SERVICE INC Transport 344.867,75 1.0 10380.0 668.0 22.Mai2034 515.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 344.892,67 1.0 11373.0 135.0 25.März2027 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 345.031,60 1.0 11439.0 892.0 11.Sept.2036 363.0
TXN TEXAS INSTRUMENTS INC Technologie 344.264,88 1.0 9835.0 187.0 03.Nov.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 344.282,74 1.0 12341.0 200.0 07.Dez.2027 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 344.311,73 1.0 9801.0 130.0 08.März2027 235.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 344.339,26 1.0 10574.0 363.0 19.Juli2029 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 344.393,29 1.0 9784.0 119.0 26.Jan.2027 205.0
ORCL ORACLE CORPORATION Technologie 344.403,86 1.0 9814.0 135.0 01.Apr.2027 280.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 344.416,04 1.0 11333.0 591.0 01.Juni2032 300.0
TMUS T-MOBILE USA INC Kommunikation 344.443,96 1.0 6720.0 1558.0 15.Nov.2060 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.478,83 1.0 9881.0 164.0 15.Aug.2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 344.493,64 1.0 10462.0 443.0 08.Feb.2031 575.0
KR KROGER CO Consumer Non-Cyclical 344.507,96 1.0 8498.0 1249.0 01.Feb.2047 445.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 344.517,21 1.0 8495.0 499.0 15.Mai2031 251.0
CABKSM CAIXABANK SA RegS Bankwesen 344.631,69 1.0 11361.0 100.0 12.Nov.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 344.643,88 1.0 7616.0 1159.0 11.März2041 288.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 344.657,14 1.0 9839.0 555.0 27.Apr.2032 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.687,72 1.0 10005.0 1363.0 10.Feb.2055 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 343.848,18 1.0 11363.0 139.0 08.Apr.2027 149.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 343.978,98 1.0 8587.0 1117.0 22.Apr.2041 368.0
HD HOME DEPOT INC Zyklische Konsumgüter 344.056,00 1.0 9817.0 138.0 15.Apr.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 344.171,88 1.0 11317.0 319.0 29.März2029 225.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 344.189,10 1.0 11365.0 139.0 06.Apr.2027 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 344.229,96 1.0 6833.0 342.0 20.Sept.2034 641.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.246,31 1.0 11475.0 503.0 14.Mai2036 399.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 343.526,62 1.0 9093.0 1252.0 15.März2048 500.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 343.553,39 1.0 9736.0 104.0 01.Dez.2026 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 343.563,52 1.0 11314.0 117.0 15.Jan.2027 150.0
ASML ASML HOLDING NV RegS Technologie 343.568,34 1.0 11370.0 151.0 28.Mai2027 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 343.597,52 1.0 8522.0 1153.0 01.Sept.2042 390.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 343.599,71 1.0 11357.0 150.0 24.Mai2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 343.683,80 1.0 11425.0 545.0 24.Sept.2031 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 343.778,80 1.0 11345.0 118.0 18.Jan.2027 125.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 343.820,52 1.0 13534.0 539.0 07.Aug.2032 688.0
AKEFP ARKEMA SA MTN RegS Basic Industry 343.001,06 1.0 11340.0 142.0 20.Apr.2027 150.0
EQH EQUITABLE HOLDINGS INC Versicherung 343.011,96 1.0 10487.0 684.0 28.März2055 670.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 343.043,38 1.0 11264.0 336.0 31.Dez.2079 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.144,01 1.0 11149.0 1235.0 24.Feb.2043 363.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 343.182,88 1.0 11147.0 311.0 15.Juni2029 757.0
O REALTY INCOME CORPORATION REITS 343.192,54 1.0 9703.0 378.0 15.Jan.2030 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 343.213,59 1.0 9669.0 370.0 15.Dez.2029 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.248,67 1.0 11399.0 765.0 26.Sept.2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 343.342,65 1.0 11445.0 978.0 05.Nov.2037 350.0
BACR BARCLAYS PLC RegS Bankwesen 343.359,30 1.0 6693.0 388.0 28.Mai2035 616.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 343.361,68 1.0 11338.0 245.0 18.Mai2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 342.599,33 1.0 11330.0 109.0 13.Dez.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 342.648,26 1.0 11128.0 904.0 11.Feb.2037 350.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 342.701,84 1.0 11367.0 618.0 12.Nov.2038 316.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 342.712,93 1.0 9718.0 344.0 15.Aug.2029 338.0
ET ENERGY TRANSFER LP Energie 342.725,06 1.0 9686.0 1288.0 01.Sept.2054 605.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 342.804,36 1.0 11426.0 98.0 02.Nov.2026 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 342.179,39 1.0 11304.0 242.0 03.Mai2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.187,94 1.0 10413.0 370.0 15.Feb.2030 530.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 342.190,98 1.0 11262.0 214.0 25.Jan.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 342.228,13 1.0 11143.0 919.0 18.Feb.2037 325.0
CAT CATERPILLAR INC Produktionsmittel 342.336,65 1.0 8475.0 1161.0 15.Aug.2042 380.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 342.427,14 1.0 11370.0 617.0 16.Sept.2032 288.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 342.428,00 1.0 8438.0 1324.0 26.Jan.2050 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 342.443,17 1.0 10397.0 389.0 15.Aug.2055 638.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 342.467,88 1.0 7495.0 248.0 12.Juli2028 516.0
ARRFP APRR SA MTN RegS Transport 342.479,42 1.0 11236.0 300.0 03.Jan.2029 188.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 342.490,80 1.0 9588.0 400.0 26.März2030 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 342.525,98 1.0 10318.0 491.0 01.Dez.2031 521.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 341.705,45 1.0 11298.0 107.0 05.Dez.2026 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 341.705,65 1.0 8037.0 1334.0 01.Nov.2047 394.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 341.753,91 1.0 10488.0 641.0 15.Okt.2033 525.0
VLTO VERALTO CORP Produktionsmittel 341.880,51 1.0 10450.0 629.0 18.Sept.2033 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 341.902,90 1.0 10318.0 235.0 26.Juni2028 568.0
BPCEGP BPCE SA MTN RegS Bankwesen 341.933,08 1.0 11256.0 217.0 31.Jan.2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.012,96 1.0 9057.0 1232.0 15.März2046 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 342.017,64 1.0 12273.0 643.0 11.Juli2033 450.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 342.033,26 1.0 11279.0 99.0 31.Dez.2079 145.0
CVECN CENOVUS ENERGY INC Energie 342.057,16 1.0 7141.0 209.0 07.Feb.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 342.070,92 1.0 8981.0 1112.0 15.Jan.2043 465.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 341.386,33 1.0 11321.0 159.0 21.Juni2027 138.0
PFE PFIZER INC Consumer Non-Cyclical 341.501,12 1.0 11307.0 132.0 06.März2027 100.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 341.517,91 1.0 10328.0 608.0 05.Juli2033 545.0
NEM NEWMONT CORPORATION Basic Industry 341.518,05 1.0 10435.0 662.0 15.März2034 535.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 341.585,53 1.0 11324.0 158.0 14.Juni2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 341.683,94 1.0 11306.0 102.0 15.Nov.2026 75.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 340.838,22 1.0 10432.0 888.0 15.Sept.2036 310.0
DVN DEVON ENERGY CORP Energie 340.843,14 1.0 9569.0 994.0 15.Juli2041 560.0
ALLY ALLY FINANCIAL INC Bankwesen 341.097,30 1.0 11363.0 486.0 01.Nov.2031 800.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 341.192,98 1.0 9658.0 363.0 15.Aug.2030 413.0
SO GEORGIA POWER COMPANY Elektro- 341.225,46 1.0 9509.0 1341.0 15.Mai2052 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 341.225,87 1.0 10420.0 262.0 14.Sept.2028 572.0
MRK MERCK & CO INC Consumer Non-Cyclical 341.258,66 1.0 9682.0 154.0 10.Juni2027 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 340.434,33 1.0 8427.0 1354.0 25.Feb.2050 435.0
CAPFP CAPGEMINI SE RegS Technologie 340.528,70 1.0 11223.0 327.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.619,82 1.0 11250.0 117.0 15.Jan.2032 113.0
ANNGR VONOVIA SE RegS Financial Other 340.646,70 1.0 11279.0 254.0 28.Juni2028 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 340.683,50 1.0 9729.0 93.0 15.Okt.2026 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 340.718,78 1.0 9679.0 703.0 11.März2033 75.0
MSFT MICROSOFT CORPORATION Technologie 340.720,02 1.0 8433.0 1266.0 12.Feb.2045 375.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 340.802,71 1.0 9604.0 1095.0 01.Feb.2043 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 340.804,91 1.0 6381.0 1547.0 15.Juni2052 288.0
GPN GLOBAL PAYMENTS INC Technologie 339.989,79 1.0 12007.0 460.0 17.März2031 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 340.002,44 1.0 9684.0 399.0 01.Apr.2030 335.0
BA BOEING CO Produktionsmittel 340.037,35 1.0 9659.0 306.0 01.März2029 320.0
STLD STEEL DYNAMICS INC Basic Industry 340.052,50 1.0 10345.0 685.0 15.Aug.2034 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 340.116,35 1.0 9624.0 1526.0 01.März2064 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 340.164,75 1.0 9497.0 376.0 15.Dez.2029 290.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 340.234,77 1.0 10200.0 141.0 14.Mai2028 569.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 340.249,61 1.0 11200.0 217.0 31.Jan.2028 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 340.267,16 1.0 10244.0 191.0 02.Dez.2028 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.324,50 1.0 11319.0 281.0 27.Sept.2028 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 340.324,65 1.0 11071.0 558.0 08.Dez.2032 674.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.328,34 1.0 11218.0 224.0 02.März2029 163.0
DGFP VINCI SA MTN RegS Transport 339.562,69 1.0 11170.0 306.0 18.Jan.2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 339.623,27 1.0 12080.0 150.0 14.Juni2028 600.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 339.640,48 1.0 10216.0 432.0 31.Juli2032 613.0
WFC WELLS FARGO & COMPANY Bankwesen 339.645,29 1.0 10309.0 743.0 01.Aug.2035 550.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 339.705,62 1.0 11148.0 172.0 31.Dez.2079 158.0
AMGN AMGEN INC Consumer Non-Cyclical 339.761,31 1.0 9647.0 307.0 22.Feb.2029 300.0
HCA HCA INC Consumer Non-Cyclical 339.853,48 1.0 10236.0 230.0 01.Juni2028 520.0
WMB WILLIAMS COMPANIES INC Energie 339.936,21 1.0 9548.0 444.0 15.Nov.2030 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.956,38 1.0 11266.0 106.0 02.Dez.2027 63.0
SSELN SSE PLC MTN RegS Elektro- 339.138,99 1.0 11278.0 180.0 04.Sept.2027 138.0
APH AMPHENOL CORPORATION Produktionsmittel 339.152,46 1.0 9690.0 1435.0 15.Nov.2055 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.257,22 1.0 11209.0 230.0 20.März2028 138.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 339.288,81 1.0 10298.0 373.0 29.Jan.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.298,00 1.0 11252.0 117.0 12.Jan.2028 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 339.374,58 1.0 11282.0 178.0 31.Aug.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 339.468,09 1.0 11266.0 129.0 25.Feb.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 339.496,84 1.0 12972.0 907.0 07.Dez.2038 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.721,39 1.0 10330.0 456.0 26.Feb.2031 490.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 338.728,30 1.0 12083.0 243.0 08.Juni2048 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 338.776,83 1.0 6714.0 216.0 09.März2033 616.0
AVGO BROADCOM INC Technologie 338.802,91 1.0 10397.0 540.0 15.Apr.2032 520.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 338.805,93 1.0 10125.0 391.0 15.Mai2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 338.823,54 1.0 10352.0 1002.0 15.Sept.2040 540.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 338.830,19 1.0 11246.0 150.0 13.Mai2027 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 338.844,24 1.0 11243.0 146.0 29.Apr.2027 88.0
SAPGR SAP SE RegS Technologie 339.115,41 1.0 11210.0 228.0 10.März2028 125.0
HCA HCA INC Consumer Non-Cyclical 338.282,58 1.0 10317.0 378.0 01.März2030 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.294,84 1.0 11235.0 135.0 17.März2027 57.0
TGT TARGET CORPORATION Zyklische Konsumgüter 338.402,04 1.0 10297.0 779.0 15.Feb.2036 525.0
APP APPLOVIN CORP Kommunikation 338.414,61 1.0 10195.0 356.0 01.Dez.2029 513.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 338.475,60 1.0 11257.0 276.0 15.Sept.2028 160.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 338.478,35 1.0 10320.0 1392.0 05.Sept.2055 575.0
DGFP VINCI SA MTN RegS Transport 338.486,01 1.0 11234.0 767.0 15.Sept.2034 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 338.623,76 1.0 11959.0 290.0 15.Feb.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 338.627,06 1.0 10345.0 721.0 15.März2035 545.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.851,97 1.0 9923.0 131.0 15.März2027 320.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 337.866,47 1.0 8333.0 1067.0 05.März2054 695.0
HYUELE SK HYNIX INC RegS Technologie 337.886,05 1.0 11070.0 573.0 17.Jan.2033 650.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 337.945,03 1.0 11171.0 518.0 15.März2032 690.0
AES AES CORPORATION (THE) Elektro- 338.005,79 1.0 10169.0 230.0 01.Juni2028 545.0
PEP PEPSICO INC Consumer Non-Cyclical 338.013,90 1.0 9012.0 425.0 01.Mai2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 338.126,82 1.0 10273.0 290.0 31.Jan.2029 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 338.158,10 1.0 10055.0 231.0 21.Juni2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 338.201,87 1.0 10287.0 375.0 07.Feb.2030 495.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 338.204,15 1.0 11239.0 118.0 14.Jan.2027 38.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 337.408,46 1.0 10132.0 158.0 19.Nov.2029 545.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 337.475,03 1.0 11193.0 257.0 27.Juni2028 138.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.487,48 1.0 10192.0 671.0 25.Juni2034 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 337.491,36 1.0 10191.0 769.0 15.Jan.2036 520.0
HANRUE HANNOVER RUECK SE RegS Versicherung 337.512,65 1.0 11180.0 239.0 18.Apr.2028 113.0
AEE AMEREN CORPORATION Elektro- 337.614,04 1.0 10146.0 94.0 01.Dez.2026 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 337.637,67 1.0 10207.0 366.0 17.Dez.2029 478.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 337.709,86 1.0 11096.0 673.0 01.Aug.2034 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 337.738,07 1.0 10190.0 150.0 11.Juni2027 509.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 337.750,07 1.0 11202.0 253.0 13.Juni2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 337.799,10 1.0 10148.0 99.0 20.Nov.2026 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 337.809,62 1.0 10171.0 189.0 26.Nov.2028 509.0
INTU INTUIT INC Technologie 337.065,35 1.0 8938.0 441.0 15.Juli2030 165.0
BMO BANK OF MONTREAL MTN Bankwesen 337.120,14 1.0 10239.0 203.0 01.Feb.2028 520.0
VTR VENTAS REALTY LP REITS 337.178,85 1.0 10023.0 283.0 15.Jan.2029 440.0
ENFP BOUYGUES SA RegS Produktionsmittel 337.192,50 1.0 11110.0 954.0 30.Juni2037 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 337.254,86 1.0 11125.0 222.0 08.Feb.2029 138.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 337.399,58 1.0 11853.0 519.0 28.Nov.2031 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 336.567,12 1.0 10204.0 290.0 11.Jan.2029 485.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 336.641,88 1.0 6706.0 1555.0 01.Okt.2051 294.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 336.711,51 1.0 10933.0 1313.0 15.Nov.2053 620.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 336.713,30 1.0 6635.0 290.0 15.Jan.2029 500.0
PYPL PAYPAL HOLDINGS INC Technologie 336.724,76 1.0 9204.0 422.0 01.Juni2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 336.751,24 1.0 10141.0 597.0 15.Juni2033 570.0
VMW VMWARE LLC Technologie 336.793,18 1.0 10142.0 387.0 15.Mai2030 470.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 336.126,97 1.0 6634.0 515.0 03.Feb.2032 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 336.170,44 1.0 11199.0 457.0 01.Mai2031 750.0
VTR VENTAS REALTY LP REITS 336.211,37 1.0 10122.0 427.0 15.Nov.2030 475.0
AXASA AXA SA MTN RegS Versicherung 336.305,90 1.0 10336.0 518.0 07.Okt.2041 138.0
INTNED ING GROEP NV RegS Bankwesen 336.316,39 1.0 11099.0 174.0 16.Nov.2032 100.0
CATMED CommonSpirit Health Consumer Non-Cyclical 336.324,28 1.0 10343.0 166.0 01.Nov.2027 607.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 336.375,79 1.0 10247.0 294.0 01.März2029 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.435,95 1.0 10286.0 385.0 15.März2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.456,80 1.0 11086.0 322.0 15.März2029 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.466,01 1.0 10190.0 728.0 01.Aug.2035 575.0
IR INGERSOLL RAND INC Produktionsmittel 336.539,89 1.0 10154.0 144.0 15.Juni2027 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 335.728,28 1.0 8743.0 1227.0 25.Mai2047 475.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 335.917,89 1.0 11120.0 347.0 26.Juni2029 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 335.989,90 1.0 8934.0 491.0 01.Apr.2031 280.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 336.051,90 1.0 10290.0 304.0 30.März2029 535.0
AMGN AMGEN INC Consumer Non-Cyclical 336.070,35 1.0 9946.0 341.0 18.Aug.2029 405.0
C CITIGROUP INC MTN RegS Bankwesen 335.267,63 1.0 11171.0 289.0 26.Okt.2028 150.0
BRKHEC PACIFICORP Elektro- 335.329,84 1.0 10198.0 651.0 15.Feb.2034 545.0
PFE PFIZER INC Consumer Non-Cyclical 335.369,46 1.0 7342.0 1125.0 28.Mai2040 255.0
CCI CROWN CASTLE INC Kommunikation 335.390,44 1.0 9470.0 418.0 01.Juli2030 330.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.437,37 1.0 9580.0 914.0 01.Nov.2038 530.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 335.488,01 1.0 8188.0 391.0 12.Juni2030 705.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 335.503,72 1.0 9404.0 1013.0 15.Jan.2043 600.0
KVUE KENVUE INC Consumer Non-Cyclical 335.542,46 1.0 10266.0 382.0 22.März2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 335.643,16 1.0 10216.0 378.0 07.Feb.2030 460.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 335.662,74 1.0 11189.0 118.0 14.Jan.2027 0.0
CVECN CENOVUS ENERGY INC Energie 334.871,88 1.0 8850.0 555.0 15.Jan.2032 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.883,01 1.0 10097.0 96.0 05.Dez.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 334.912,85 1.0 13338.0 353.0 04.Okt.2030 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 334.940,38 1.0 10237.0 619.0 30.Juni2032 171.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 335.024,70 1.0 11111.0 254.0 13.Juni2028 125.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 335.065,97 1.0 10177.0 693.0 01.Aug.2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.080,70 1.0 9549.0 228.0 22.März2028 210.0
ETR ENTERGY LOUISIANA LLC Elektro- 335.098,18 1.0 10241.0 698.0 15.Sept.2034 515.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 335.127,63 1.0 11877.0 701.0 15.Feb.2034 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.190,53 1.0 8886.0 438.0 24.Juni2030 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 335.225,62 1.0 11095.0 234.0 26.März2028 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.241,51 1.0 10292.0 344.0 17.Okt.2029 497.0
EFX EQUIFAX INC Technologie 335.262,86 1.0 9433.0 408.0 15.Mai2030 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 334.419,15 1.0 9441.0 245.0 11.Juni2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 334.454,91 1.0 10987.0 387.0 28.Nov.2029 150.0
HWM HOWMET AEROSPACE INC Produktionsmittel 334.508,12 1.0 10267.0 508.0 15.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.591,01 1.0 11075.0 342.0 23.Mai2029 150.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 334.636,57 1.0 8241.0 1413.0 14.Juli2051 410.0
DIS WALT DISNEY CO Kommunikation 334.669,69 1.0 11048.0 820.0 01.März2037 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 334.743,19 1.0 10089.0 143.0 14.Mai2027 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 334.789,19 1.0 11094.0 205.0 05.Dez.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 334.827,27 1.0 11908.0 552.0 12.Apr.2032 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 333.981,85 1.0 7813.0 1094.0 10.März2040 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 334.001,57 1.0 10158.0 293.0 01.Feb.2029 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 334.010,97 1.0 13325.0 434.0 16.Okt.2031 525.0
EOANGR E.ON SE RegS Elektro- 334.024,61 1.0 9539.0 849.0 18.Okt.2034 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 334.039,32 1.0 11112.0 372.0 26.Sept.2029 188.0
ENIIM ENI SPA MTN RegS Energie 334.076,13 1.0 11791.0 689.0 15.Jan.2034 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 334.083,05 1.0 10277.0 623.0 02.Mai2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 334.110,29 1.0 9473.0 389.0 31.Jan.2030 280.0
ENIIM ENI SPA MTN RegS Energie 334.153,80 1.0 11833.0 300.0 29.Jan.2029 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 334.295,77 1.0 9524.0 1403.0 15.Apr.2054 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.346,89 1.0 11133.0 185.0 22.Sept.2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 334.361,47 1.0 12108.0 343.0 02.Okt.2029 488.0
HPQ HP INC Technologie 333.573,36 1.0 10120.0 201.0 15.Jan.2028 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.663,50 1.0 11077.0 267.0 03.Aug.2028 154.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.720,54 1.0 11016.0 319.0 28.Feb.2029 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 333.773,42 1.0 14287.0 892.0 09.März2039 638.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 333.831,86 1.0 11093.0 742.0 15.Okt.2035 650.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 333.968,42 1.0 10074.0 224.0 01.Juni2028 475.0
SUCN SUNCOR ENERGY INC MTN Energie 333.976,34 1.0 7396.0 382.0 09.Apr.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.261,76 1.0 10200.0 382.0 22.März2030 463.0
INTC INTEL CORPORATION Technologie 333.271,99 1.0 10141.0 206.0 10.Feb.2028 488.0
MPLX MPLX LP Energie 333.296,29 1.0 10150.0 287.0 15.Feb.2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 333.322,15 1.0 11280.0 181.0 06.Sept.2027 100.0
RF REGIONS BANK MTN Bankwesen 333.364,86 1.0 10883.0 813.0 26.Juni2037 645.0
VOD VODAFONE GROUP PLC Kommunikation 333.377,26 1.0 10845.0 563.0 30.Nov.2032 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 333.400,87 1.0 11015.0 330.0 10.Apr.2029 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 333.436,15 1.0 6532.0 232.0 12.Mai2028 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 333.480,05 1.0 11767.0 192.0 13.Dez.2027 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 333.512,04 1.0 6622.0 263.0 11.Sept.2028 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 332.757,43 1.0 10236.0 398.0 02.Mai2031 497.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 332.760,49 1.0 9026.0 1176.0 06.Mai2044 440.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 332.825,53 1.0 10209.0 227.0 12.Apr.2028 525.0
EOANGR E.ON SE RegS Elektro- 332.834,93 1.0 11090.0 188.0 29.Sept.2027 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 332.849,64 1.0 7672.0 1302.0 01.Juni2047 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 332.913,84 1.0 11897.0 413.0 12.Mai2030 377.0
XOM EXXON MOBIL CORP Energie 333.005,40 1.0 6944.0 1460.0 16.Aug.2049 310.0
WTW WILLIS NORTH AMERICA INC Versicherung 333.026,57 1.0 10067.0 146.0 15.Juni2027 465.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.346,90 1.0 10224.0 479.0 26.Okt.2031 65.0
NFLX NETFLIX INC Kommunikation 332.365,17 1.0 10201.0 229.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 332.402,59 1.0 10084.0 158.0 09.Juli2027 455.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 332.428,97 1.0 10062.0 199.0 14.Jan.2028 545.0
DOV DOVER CORP Produktionsmittel 332.444,33 1.0 11081.0 197.0 04.Nov.2027 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 332.467,57 1.0 9376.0 837.0 15.Nov.2034 110.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 332.561,23 1.0 11078.0 172.0 02.Aug.2027 25.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 332.572,66 1.0 10169.0 1075.0 25.Sept.2043 595.0
CUBE CUBESMART LP REITS 332.681,55 1.0 8817.0 566.0 15.Feb.2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.691,52 1.0 11080.0 166.0 08.Juli2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 332.692,15 1.0 8861.0 548.0 15.Okt.2031 200.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 331.853,10 1.0 11060.0 195.0 24.Okt.2027 50.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 331.881,73 1.0 11851.0 884.0 10.Jan.2039 688.0
FDX FEDEX CORP Transport 331.886,37 1.0 10012.0 392.0 15.Mai2030 425.0
IT GARTNER INC 144A Technologie 331.893,34 1.0 9448.0 399.0 01.Okt.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 331.942,06 1.0 9347.0 1144.0 28.Feb.2039 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 332.016,42 1.0 8835.0 461.0 14.Sept.2030 138.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 332.130,32 1.0 10891.0 866.0 14.Jan.2038 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 332.158,83 1.0 10153.0 735.0 15.März2035 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 332.162,49 1.0 10957.0 309.0 15.Jan.2029 125.0
ENIIM ENI SPA MTN RegS Energie 332.179,19 1.0 11056.0 281.0 19.Sept.2028 113.0
IBESM SP MANWEB PLC MTN RegS Elektro- 332.193,92 1.0 13209.0 180.0 20.Sept.2027 488.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 332.232,89 1.0 11986.0 173.0 06.Sept.2028 513.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 331.420,28 1.0 10102.0 169.0 20.Aug.2027 465.0
SIKASW SIKA AG RegS Produktionsmittel 331.569,08 1.0 12992.0 270.0 28.Nov.2028 235.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 331.633,25 1.0 11047.0 181.0 03.Sept.2027 38.0
FITB FIFTH THIRD BANCORP Bankwesen 331.697,21 1.0 10127.0 343.0 06.Sept.2030 489.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 331.711,47 1.0 10170.0 523.0 19.März2031 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 331.730,92 1.0 11054.0 167.0 13.Juli2027 10.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 331.018,55 1.0 11026.0 288.0 11.Okt.2028 100.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 331.056,07 1.0 10160.0 178.0 15.Okt.2027 500.0
ENBCN ENBRIDGE INC Energie 331.137,39 1.0 10147.0 128.0 05.Apr.2027 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 331.157,36 1.0 8266.0 1473.0 22.Apr.2051 384.0
ITC ITC HOLDINGS CORP 144A Elektro- 331.164,79 1.0 10132.0 172.0 22.Sept.2027 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 331.172,72 1.0 10993.0 217.0 15.Jan.2028 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 331.258,11 1.0 11830.0 634.0 13.Mai2034 391.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 331.365,38 1.0 9983.0 130.0 12.Mai2027 445.0
PRXNA PROSUS NV MTN RegS Kommunikation 331.365,40 1.0 8139.0 1274.0 19.Jan.2052 499.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 330.570,43 1.0 7261.0 382.0 24.Jan.2035 426.0
ORAFP ORANGE SA MTN RegS Kommunikation 330.669,99 1.0 11011.0 262.0 31.Dez.2079 175.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 330.703,26 1.0 8766.0 485.0 15.Jan.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 330.770,91 1.0 9324.0 1203.0 01.Feb.2046 490.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 330.815,77 1.0 10969.0 244.0 04.Mai2028 100.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 330.187,38 1.0 13165.0 369.0 04.Juni2031 613.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 330.187,81 1.0 11924.0 1244.0 05.Sept.2043 439.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 330.253,10 1.0 9974.0 269.0 15.Nov.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 330.295,40 1.0 7336.0 1322.0 01.Mai2050 420.0
EOG EOG RESOURCES INC Energie 330.407,55 1.0 9926.0 1346.0 01.Dez.2054 565.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 330.454,98 1.0 11704.0 120.0 01.März2027 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 330.504,94 1.0 10079.0 520.0 08.März2032 580.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 330.514,53 1.0 8621.0 1108.0 15.Mai2042 410.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 329.698,00 1.0 11784.0 152.0 30.Mai2027 413.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 329.732,94 1.0 10860.0 596.0 04.Juni2052 271.0
FOXA FOX CORP Kommunikation 329.791,47 1.0 10955.0 616.0 13.Okt.2033 650.0
NFLX NETFLIX INC RegS Kommunikation 329.800,54 1.0 11832.0 408.0 15.Juni2030 363.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 329.872,01 1.0 11938.0 518.0 18.Sept.2031 388.0
ALVGR ALLIANZ SE RegS Versicherung 329.874,81 1.0 10916.0 442.0 08.Juli2050 212.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 329.908,24 1.0 9325.0 378.0 01.Dez.2029 238.0
PARA PARAMOUNT GLOBAL Kommunikation 329.966,79 1.0 9235.0 549.0 19.Mai2032 420.0
SRGIM SNAM SPA MTN RegS Erdgas 330.055,62 1.0 10131.0 549.0 30.Juni2031 63.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 330.080,56 1.0 10787.0 242.0 15.Juli2028 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 329.271,67 1.0 10951.0 224.0 11.Feb.2028 30.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.293,47 1.0 10097.0 130.0 09.Apr.2027 500.0
MARS MARS INC 144A Consumer Non-Cyclical 329.343,02 1.0 10116.0 226.0 20.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 329.358,19 1.0 10178.0 720.0 15.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 329.490,84 1.0 10969.0 198.0 05.Nov.2027 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 329.508,30 1.0 11795.0 781.0 17.Juni2035 425.0
EOANGR E.ON SE RegS Elektro- 329.608,97 1.0 11618.0 1051.0 16.Jan.2040 400.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 328.870,23 1.0 12845.0 1033.0 23.Mai2041 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 328.899,40 1.0 11836.0 508.0 24.Juli2032 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 328.901,43 1.0 10894.0 344.0 28.Mai2029 138.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 328.957,72 1.0 10051.0 425.0 08.Sept.2031 458.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 328.980,11 1.0 9978.0 233.0 15.Juni2028 375.0
STT STATE STREET CORP Bankwesen 329.190,14 1.0 9403.0 371.0 01.Nov.2034 303.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 329.245,49 1.0 10000.0 284.0 15.Jan.2029 430.0
DGFP COFIROUTE SA MTN RegS Transport 328.549,64 1.0 10938.0 280.0 09.Sept.2028 75.0
SNPS SYNOPSYS INC Technologie 328.608,89 1.0 10069.0 135.0 01.Apr.2027 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 328.645,50 1.0 10033.0 378.0 15.März2030 580.0
CRM SALESFORCE INC Technologie 328.656,66 1.0 6485.0 1527.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.660,64 1.0 9964.0 243.0 15.Juni2028 385.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 328.666,00 1.0 11814.0 159.0 27.Juli2027 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 328.726,81 1.0 11816.0 342.0 10.Juli2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 328.011,13 1.0 11556.0 282.0 19.Nov.2028 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 328.057,35 1.0 11782.0 155.0 11.Juli2027 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 328.165,79 1.0 9369.0 237.0 15.Apr.2028 130.0
DGFP VINCI SA MTN RegS Transport 328.262,34 1.0 10921.0 465.0 26.Sept.2030 175.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 328.304,52 1.0 10913.0 522.0 30.Sept.2041 275.0
UBS UBS GROUP AG 144A Bankwesen 328.345,21 1.0 7652.0 1172.0 11.Feb.2043 318.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 327.602,75 1.0 10028.0 1359.0 01.Apr.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.626,80 1.0 9963.0 114.0 11.Jan.2027 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 327.665,23 1.0 9224.0 493.0 01.Juni2031 325.0
WMB WILLIAMS COMPANIES INC Energie 327.746,98 1.0 9940.0 144.0 15.Juni2027 375.0
TAISEM TSMC ARIZONA CORP Technologie 327.750,68 1.0 10070.0 553.0 22.Apr.2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 327.775,81 1.0 10873.0 621.0 03.Okt.2033 609.0
NEE FLORIDA POWER & LIGHT CO Elektro- 327.829,28 1.0 8127.0 1338.0 01.März2048 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 327.834,50 1.0 11764.0 581.0 01.Juni2032 320.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 327.905,55 1.0 10870.0 338.0 27.Apr.2029 100.0
MAA MID-AMERICA APARTMENTS LP REITS 327.938,10 1.0 9937.0 141.0 01.Juni2027 360.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 327.953,50 1.0 10815.0 637.0 15.Feb.2039 788.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 327.957,79 1.0 10850.0 432.0 15.Mai2030 150.0
INTC INTEL CORPORATION Technologie 327.965,49 1.0 9334.0 267.0 12.Aug.2028 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.130,88 1.0 10894.0 226.0 18.Feb.2028 13.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 327.215,37 1.0 10274.0 1373.0 15.Mai2055 565.0
BNP BNP PARIBAS SA 144A Bankwesen 327.244,75 1.0 10004.0 130.0 13.März2027 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 327.281,90 1.0 10897.0 268.0 24.Juli2028 38.0
EOANGR E.ON SE RegS Elektro- 327.320,13 1.0 11680.0 643.0 16.Apr.2033 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.409,73 1.0 12086.0 843.0 15.Apr.2038 755.0
BIIB BIOGEN INC Consumer Non-Cyclical 326.761,04 1.0 6533.0 1457.0 01.Mai2050 315.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 326.786,09 1.0 9964.0 514.0 01.März2052 513.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.800,58 1.0 10779.0 507.0 28.März2031 165.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 326.804,01 1.0 9892.0 191.0 28.Nov.2028 376.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 326.858,15 1.0 11698.0 238.0 29.Apr.2028 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 326.961,77 1.0 10896.0 292.0 25.Okt.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 326.962,61 1.0 10819.0 415.0 25.Feb.2030 100.0
ENELIM ENEL SPA RegS Elektro- 327.013,94 1.0 11525.0 77.0 31.Dez.2079 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 327.111,97 1.0 10823.0 777.0 15.März2036 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 326.276,81 1.0 10004.0 182.0 01.Okt.2027 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.294,97 1.0 9255.0 1383.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 326.334,95 1.0 9921.0 152.0 01.Juli2027 350.0
EOG EOG RESOURCES INC Energie 326.349,06 1.0 9289.0 763.0 01.Apr.2035 390.0
SANFP SANOFI SA Consumer Non-Cyclical 326.373,59 1.0 9937.0 236.0 19.Juni2028 363.0
BAC BANK OF AMERICA NA Bankwesen 326.378,52 1.0 10848.0 808.0 15.Okt.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 326.398,74 1.0 11748.0 597.0 16.Juli2032 345.0
IREIM IREN SPA MTN RegS Elektro- 326.443,24 1.0 10022.0 510.0 17.Jan.2031 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 326.560,26 1.0 11595.0 759.0 04.März2036 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 326.573,59 1.0 10761.0 596.0 07.Apr.2032 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 326.591,61 1.0 10858.0 262.0 07.Juli2028 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.611,84 1.0 10002.0 179.0 24.Sept.2027 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 326.634,59 1.0 10856.0 881.0 15.Apr.2038 605.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 325.893,61 1.0 6461.0 417.0 28.Aug.2031 477.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.933,95 1.0 10133.0 223.0 25.März2029 486.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 325.939,97 1.0 9896.0 147.0 15.Juni2027 343.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 325.977,04 1.0 12557.0 1031.0 26.Feb.2042 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 326.104,39 1.0 11751.0 436.0 22.Juli2030 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 326.178,84 1.0 11823.0 301.0 14.Dez.2028 75.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 326.207,34 1.0 10034.0 311.0 01.Mai2029 430.0
NOW SERVICENOW INC Technologie 326.219,53 1.0 8768.0 457.0 01.Sept.2030 140.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 326.264,01 1.0 10034.0 402.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 325.445,18 1.0 10820.0 462.0 04.Sept.2030 149.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 325.474,74 1.0 10837.0 216.0 11.Jan.2028 13.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 325.492,13 1.0 9924.0 67.0 15.Juli2026 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 325.538,64 1.0 9537.0 188.0 15.Okt.2027 183.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 325.554,35 1.0 10777.0 436.0 29.Mai2030 150.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 325.626,91 1.0 10658.0 669.0 05.Juli2034 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.650,61 1.0 10832.0 254.0 12.Juni2029 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 325.779,79 1.0 7996.0 1273.0 15.Juni2046 385.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 324.999,77 1.0 11579.0 785.0 01.Apr.2035 350.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.045,43 1.0 9895.0 201.0 15.Jan.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 325.111,63 1.0 9935.0 782.0 15.Jan.2036 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 325.111,84 1.0 11554.0 351.0 15.Juli2030 888.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 325.143,23 1.0 9923.0 252.0 15.Aug.2028 369.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 325.163,05 1.0 10759.0 312.0 17.Jan.2029 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 325.206,51 1.0 9910.0 156.0 26.Juli2027 355.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 325.265,03 1.0 11600.0 392.0 08.März2030 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 325.269,31 1.0 10719.0 503.0 08.März2031 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 325.279,56 1.0 11646.0 326.0 13.Mai2030 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.281,08 1.0 9945.0 610.0 19.März2032 88.0
GOOGL ALPHABET INC (FXD) Technologie 325.336,48 1.0 10010.0 281.0 15.Nov.2028 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 325.358,61 1.0 8032.0 1308.0 01.Aug.2047 395.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 325.370,53 1.0 12398.0 753.0 15.Nov.2035 488.0
HTHROW BAA FUNDING LTD MTN RegS Transport 324.659,88 1.0 14091.0 496.0 10.Dez.2031 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.676,45 1.0 10813.0 891.0 27.Okt.2036 338.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 324.688,88 1.0 10685.0 701.0 11.Feb.2035 598.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 324.718,88 1.0 6438.0 427.0 21.Aug.2030 424.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 324.897,57 1.0 10712.0 505.0 15.März2031 160.0
CSX CSX CORP Transport 324.912,01 1.0 9805.0 587.0 15.Nov.2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.127,61 1.0 9535.0 1164.0 15.Feb.2045 510.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 324.129,78 1.0 6448.0 501.0 25.Sept.2031 483.0
NWG NATWEST GROUP PLC Bankwesen 324.147,49 1.0 9835.0 146.0 22.Mai2028 307.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 324.241,41 1.0 10715.0 976.0 24.Juli2037 288.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 324.324,94 1.0 9971.0 316.0 27.Apr.2029 405.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 324.400,72 1.0 10639.0 581.0 17.Jan.2033 588.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 324.485,85 1.0 12811.0 833.0 25.Juli2036 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 324.486,84 1.0 11740.0 523.0 12.Sept.2032 358.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 324.500,76 1.0 10729.0 426.0 15.Apr.2030 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 324.504,60 1.0 10674.0 1041.0 15.Aug.2043 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 324.533,90 1.0 7555.0 1388.0 15.Aug.2049 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 323.753,66 1.0 9933.0 393.0 09.Apr.2030 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 323.759,73 1.0 11761.0 192.0 25.Okt.2027 375.0
KPN KONINKLIJKE KPN NV Kommunikation 323.766,70 1.0 11697.0 409.0 01.Okt.2030 838.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 323.793,13 1.0 10000.0 285.0 17.Jan.2029 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 323.807,68 1.0 9728.0 1348.0 01.Dez.2054 555.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.817,76 1.0 10790.0 287.0 03.Okt.2028 38.0
ETR ENTERGY CORPORATION Elektro- 323.825,69 1.0 10491.0 327.0 01.Dez.2054 713.0
EXR EXTRA SPACE STORAGE LP REITS 323.906,80 1.0 10618.0 434.0 15.Jan.2031 590.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 323.951,95 1.0 10792.0 473.0 23.Okt.2030 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 324.007,48 1.0 10678.0 761.0 16.Mai2034 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 323.270,78 1.0 10772.0 282.0 14.Sept.2028 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 323.360,53 1.0 10584.0 672.0 03.Juli2034 578.0
BNS BANK OF NOVA SCOTIA Bankwesen 323.393,12 1.0 10634.0 653.0 01.Feb.2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 323.429,53 1.0 9897.0 122.0 02.März2027 320.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 323.457,52 1.0 8700.0 491.0 10.Feb.2031 180.0
ENBCN ENBRIDGE INC Energie 323.472,20 1.0 10501.0 264.0 15.Nov.2028 600.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 323.502,11 1.0 9979.0 32.0 01.März2026 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 323.513,52 1.0 11569.0 843.0 11.Juni2036 425.0
WELL WELLTOWER INC MTN REITS 323.529,31 1.0 12397.0 708.0 01.Dez.2034 450.0
PLD PROLOGIS LP REITS 323.568,44 1.0 9233.0 426.0 15.Apr.2030 225.0
WPC WP CAREY INC REITS 323.571,41 1.0 9839.0 331.0 15.Juli2029 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 323.581,59 1.0 10591.0 279.0 16.Jan.2029 650.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 323.616,08 1.0 10617.0 797.0 25.Jan.2037 620.0
AMAT APPLIED MATERIALS INC Technologie 323.631,20 1.0 9928.0 127.0 01.Apr.2027 330.0
T AT&T INC Kommunikation 323.635,02 1.0 10679.0 602.0 19.Mai2032 205.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 323.652,87 1.0 10786.0 292.0 23.Okt.2028 54.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 322.893,02 1.0 11493.0 96.0 13.Dez.2026 242.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 323.010,19 1.0 10495.0 272.0 21.Nov.2028 600.0
UBS UBS GROUP AG RegS Bankwesen 323.067,18 1.0 11508.0 304.0 12.Feb.2030 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 323.082,69 1.0 11577.0 503.0 20.Mai2031 325.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 323.138,27 1.0 8039.0 1264.0 30.März2049 586.0
TSN TYSON FOODS INC Consumer Non-Cyclical 323.187,97 1.0 9183.0 1262.0 28.Sept.2048 510.0
DOW DOW CHEMICAL CO Basic Industry 323.236,12 1.0 10451.0 1191.0 15.Mai2053 690.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 323.245,93 1.0 12475.0 787.0 25.Jan.2036 450.0
BASGR BASF SE RegS Basic Industry 323.261,84 1.0 10666.0 507.0 17.März2031 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.466,80 1.0 9922.0 293.0 08.Feb.2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 322.620,14 1.0 11523.0 217.0 24.Feb.2028 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 322.743,97 1.0 11538.0 402.0 08.Apr.2030 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 322.788,60 1.0 10470.0 264.0 16.Nov.2028 620.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 322.161,85 1.0 10472.0 559.0 09.Nov.2033 549.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 322.200,64 1.0 7051.0 1436.0 01.Juli2049 319.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 322.213,45 1.0 10642.0 506.0 28.Feb.2031 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 322.278,67 1.0 10586.0 626.0 01.Feb.2035 605.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 322.280,92 1.0 9909.0 573.0 21.Sept.2031 50.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 322.284,12 1.0 9147.0 525.0 01.März2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 322.303,82 1.0 10743.0 281.0 06.Sept.2028 5.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 322.327,88 1.0 9900.0 34.0 11.März2026 120.0
RDN RADIAN GROUP INC Versicherung 322.339,71 1.0 10454.0 293.0 15.Mai2029 620.0
T AT&T INC Kommunikation 321.576,52 1.0 11539.0 421.0 01.Juni2030 315.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 321.746,06 1.0 11386.0 145.0 27.Apr.2027 175.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 321.833,48 1.0 6391.0 749.0 18.Sept.2035 535.0
ALVGR ALLIANZ SE RegS Versicherung 321.861,88 1.0 10712.0 377.0 25.Sept.2049 130.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 321.924,07 1.0 7492.0 299.0 15.Feb.2034 528.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.186,64 1.0 10613.0 390.0 29.Nov.2030 88.0
NKE NIKE INC Zyklische Konsumgüter 321.252,86 1.0 9856.0 133.0 27.März2027 275.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 321.361,55 1.0 11506.0 123.0 31.März2027 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 321.553,67 1.0 11418.0 775.0 28.Feb.2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 320.699,37 1.0 11480.0 572.0 13.Mai2033 329.0
SAPGR SAP SE RegS Technologie 320.741,93 1.0 10671.0 347.0 18.Mai2029 38.0
CMCSA COMCAST CORPORATION Kommunikation 320.820,50 1.0 13578.0 350.0 23.Nov.2029 550.0
KO COCA-COLA CO Consumer Non-Cyclical 320.822,60 1.0 7443.0 1136.0 01.Juni2040 250.0
EQH EQUITABLE HOLDINGS INC Versicherung 320.873,58 1.0 9148.0 1264.0 20.Apr.2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 320.906,99 1.0 11640.0 540.0 07.Okt.2031 332.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 320.997,23 1.0 9862.0 754.0 23.Okt.2036 496.0
PEP PEPSICO INC Consumer Non-Cyclical 321.016,69 1.0 9845.0 131.0 19.März2027 263.0
PEG PSEG POWER LLC 144A Elektro- 321.024,60 1.0 10440.0 711.0 15.Mai2035 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 321.099,87 1.0 11466.0 115.0 11.Jan.2027 225.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 321.116,67 1.0 11532.0 420.0 30.Juni2031 363.0
SUI SUN COMMUNITIES OPERATING LP REITS 320.272,20 1.0 9069.0 513.0 15.Juli2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 320.293,47 1.0 9752.0 1322.0 01.März2055 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 320.301,14 1.0 9811.0 130.0 15.März2027 325.0
MET METLIFE INC Versicherung 320.313,91 1.0 10514.0 613.0 15.Juli2033 538.0
ETN EATON CORPORATION Produktionsmittel 320.341,10 1.0 9060.0 1404.0 23.Aug.2052 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 320.362,02 1.0 9841.0 314.0 18.Apr.2029 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 320.400,21 1.0 10645.0 313.0 12.Jan.2029 38.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 320.479,79 1.0 8403.0 1505.0 01.Juli2055 420.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 320.513,13 1.0 11616.0 953.0 03.Okt.2037 387.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 320.522,95 1.0 9840.0 553.0 15.Juli2031 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 320.527,90 1.0 12590.0 624.0 14.Juni2033 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.592,05 1.0 9822.0 60.0 18.Juni2026 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 320.692,78 1.0 11588.0 956.0 02.Sept.2037 373.0
UBS UBS GROUP AG 144A Bankwesen 319.840,88 1.0 10525.0 637.0 08.Feb.2035 570.0
AKEFP ARKEMA SA MTN RegS Basic Industry 319.842,41 1.0 10582.0 396.0 03.Dez.2029 75.0
BIIB BIOGEN INC Consumer Non-Cyclical 319.843,48 1.0 9137.0 419.0 01.Mai2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 319.854,71 1.0 10491.0 715.0 09.Jan.2035 535.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 320.047,48 1.0 10485.0 281.0 15.Jan.2029 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 320.155,52 1.0 8952.0 978.0 15.Mai2039 415.0
BACR BARCLAYS PLC Bankwesen 320.244,95 1.0 10588.0 1268.0 12.März2055 604.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 319.540,49 1.0 9802.0 1364.0 15.Okt.2054 565.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 319.684,77 1.0 11562.0 441.0 27.Aug.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.701,20 1.0 9120.0 496.0 15.Apr.2031 270.0
EQIX EQUINIX INC Technologie 319.724,58 1.0 9018.0 500.0 15.Mai2031 250.0
MET METLIFE INC Versicherung 319.802,20 1.0 10574.0 705.0 15.März2055 635.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 319.011,78 1.0 9679.0 1358.0 01.Feb.2053 530.0
WDSAU WOODSIDE FINANCE LTD Energie 319.087,59 1.0 10375.0 527.0 19.Mai2032 570.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.161,25 1.0 10355.0 409.0 15.Aug.2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 319.319,57 1.0 9055.0 561.0 26.Jan.2032 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 319.334,79 1.0 5994.0 1559.0 24.Juni2050 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.362,78 1.0 10550.0 645.0 04.März2035 572.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 319.374,57 1.0 11556.0 160.0 30.Aug.2027 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.403,45 1.0 10583.0 414.0 08.Feb.2030 75.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 318.565,94 1.0 10303.0 762.0 01.Dez.2035 494.0
RY ROYAL BANK OF CANADA RegS Bankwesen 318.605,05 1.0 7465.0 313.0 03.Apr.2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.657,67 1.0 10437.0 281.0 15.Jan.2029 610.0
CAT CATERPILLAR INC Produktionsmittel 318.754,58 1.0 10381.0 727.0 15.Mai2035 520.0
HUM HUMANA INC Versicherung 318.803,57 1.0 10524.0 583.0 01.März2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 318.826,36 1.0 10370.0 708.0 13.Mai2036 542.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 318.839,81 1.0 10561.0 410.0 24.Jan.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 318.855,40 1.0 10463.0 518.0 15.Jan.2032 545.0
FRESLN FRESNILLO PLC RegS Basic Industry 318.920,54 1.0 7935.0 1361.0 02.Okt.2050 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.949,09 1.0 8989.0 1289.0 01.Feb.2049 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 318.949,98 1.0 12639.0 152.0 09.Juni2028 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 318.965,27 1.0 9847.0 1361.0 14.Aug.2053 545.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 318.145,18 1.0 7382.0 1398.0 21.Jan.2050 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 318.185,94 1.0 13697.0 648.0 19.Dez.2033 525.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 318.212,15 1.0 7952.0 1284.0 01.Nov.2046 398.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 318.267,87 1.0 12642.0 258.0 28.Aug.2028 369.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 318.347,14 1.0 8438.0 1333.0 21.Sept.2048 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 318.393,93 1.0 10427.0 1651.0 30.Mai2054 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 318.504,88 1.0 10608.0 380.0 20.Sept.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.539,14 1.0 10450.0 609.0 15.Juli2033 555.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 318.544,45 1.0 11464.0 141.0 19.Mai2027 225.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 318.549,20 1.0 11209.0 866.0 30.Apr.2038 665.0
INTC INTEL CORPORATION Technologie 317.725,90 1.0 9639.0 1407.0 10.Feb.2063 590.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 317.727,27 1.0 11262.0 913.0 23.Jan.2037 325.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 317.738,70 1.0 10338.0 315.0 11.Juni2029 638.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 317.745,55 1.0 10523.0 408.0 18.Jan.2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 317.758,67 1.0 10552.0 441.0 19.Mai2030 75.0
TRGP TARGA RESOURCES CORP Energie 317.769,07 1.0 10450.0 1253.0 15.Feb.2053 650.0
DD DUPONT DE NEMOURS INC Basic Industry 317.776,05 1.0 10378.0 907.0 15.Nov.2038 532.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 317.777,41 1.0 9060.0 496.0 06.Apr.2031 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.805,84 1.0 10499.0 606.0 21.Mai2032 181.0
UNP UNION PACIFIC CORPORATION Transport 317.851,21 1.0 8401.0 1333.0 01.März2049 430.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 317.989,69 1.0 10570.0 727.0 15.Apr.2035 563.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 318.047,77 1.0 10438.0 289.0 26.Jan.2029 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 317.406,79 1.0 9762.0 669.0 15.Okt.2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.413,13 1.0 9658.0 1353.0 23.Feb.2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 317.413,56 1.0 10578.0 389.0 23.Okt.2029 63.0
ENELIM ENEL SPA NC30 RegS Elektro- 317.529,14 1.0 10551.0 437.0 31.Dez.2079 188.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 317.535,20 1.0 10575.0 377.0 06.Sept.2029 50.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 317.617,48 1.0 9849.0 1229.0 15.Sept.2048 565.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 317.623,34 1.0 12630.0 160.0 18.Juni2027 160.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 316.962,26 1.0 9726.0 1061.0 15.Okt.2041 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 316.966,26 1.0 10465.0 603.0 22.Apr.2032 163.0
UNP UNION PACIFIC CORPORATION Transport 317.037,94 1.0 8432.0 868.0 06.Apr.2036 289.0
PFE PFIZER INC Consumer Non-Cyclical 317.038,77 1.0 8397.0 1336.0 15.Sept.2048 420.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 317.054,04 1.0 10554.0 361.0 06.Juli2029 38.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 317.102,36 1.0 12400.0 396.0 22.März2030 350.0
DSFIR DSM BV MTN RegS Basic Industry 317.166,27 1.0 11266.0 848.0 25.Feb.2036 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 317.175,79 1.0 7679.0 1343.0 01.Dez.2047 360.0
TSN TYSON FOODS INC Consumer Non-Cyclical 317.175,92 1.0 10495.0 654.0 15.März2034 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.221,60 1.0 10517.0 414.0 03.Feb.2030 66.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 317.256,77 1.0 12596.0 101.0 19.Nov.2026 75.0
SBRA SABRA HEALTH CARE LP REITS 316.497,27 1.0 9718.0 357.0 15.Okt.2029 390.0
NEM NEWMONT CORPORATION Basic Industry 316.510,76 1.0 9584.0 405.0 13.Mai2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.535,40 1.0 6973.0 1118.0 01.März2042 350.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 316.542,32 1.0 10546.0 266.0 01.Nov.2028 650.0
C CITIGROUP INC Bankwesen 316.641,30 1.0 10580.0 1033.0 30.Jan.2042 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 316.722,98 1.0 7612.0 1289.0 15.Apr.2046 370.0
CPT CAMDEN PROPERTY TRUST REITS 316.727,55 1.0 9638.0 334.0 01.Juli2029 315.0
PARA PARAMOUNT GLOBAL Kommunikation 316.737,80 1.0 7692.0 1200.0 19.Mai2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 316.750,95 1.0 11225.0 1324.0 15.Nov.2053 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 316.781,49 1.0 10524.0 521.0 13.Apr.2033 610.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 316.022,96 1.0 10307.0 696.0 01.Dez.2034 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 316.029,80 1.0 8986.0 1282.0 01.Apr.2048 475.0
MS MORGAN STANLEY MTN Bankwesen 316.030,00 1.0 11492.0 461.0 07.Nov.2031 339.0
MS MORGAN STANLEY MTN Bankwesen 316.030,00 1.0 11492.0 816.0 07.Nov.2036 406.0
ANNGR VONOVIA SE RegS Financial Other 316.060,46 1.0 10498.0 452.0 09.Juli2030 100.0
HEI HEICO CORP Produktionsmittel 316.124,64 1.0 10399.0 618.0 01.Aug.2033 535.0
APP APPLOVIN CORP Kommunikation 316.185,41 1.0 10311.0 501.0 01.Dez.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.248,08 1.0 9700.0 404.0 01.Apr.2030 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 316.365,97 1.0 11437.0 671.0 12.Sept.2033 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 316.368,83 1.0 12414.0 628.0 23.Mai2033 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 316.377,87 1.0 9443.0 194.0 01.Nov.2027 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 316.390,70 1.0 9265.0 402.0 01.März2030 230.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 316.393,10 1.0 13647.0 532.0 16.Apr.2032 575.0
MET METLIFE INC Versicherung 315.576,75 1.0 8345.0 1236.0 01.März2045 405.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 315.587,33 1.0 13293.0 100.0 07.Dez.2027 618.0
CI CIGNA GROUP Consumer Non-Cyclical 315.596,55 1.0 6967.0 1426.0 15.März2050 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 315.617,02 1.0 11357.0 580.0 01.März2033 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 315.732,70 1.0 10452.0 257.0 21.Sept.2028 610.0
SRGIM SNAM SPA MTN RegS Erdgas 315.763,07 1.0 9662.0 803.0 20.Juni2034 125.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 315.765,30 1.0 10428.0 216.0 14.März2028 700.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 315.932,92 1.0 10446.0 668.0 07.März2034 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.135,12 1.0 10337.0 369.0 09.Jan.2030 525.0
ANNGR VONOVIA SE RegS Financial Other 315.189,20 1.0 10442.0 400.0 14.Dez.2029 63.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 315.235,97 1.0 10357.0 445.0 25.Jan.2031 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 315.289,46 1.0 10346.0 677.0 15.Juli2034 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 315.373,45 1.0 10292.0 318.0 30.Mai2029 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 315.386,36 1.0 9649.0 1293.0 01.Okt.2054 605.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 315.404,46 1.0 9006.0 509.0 23.Apr.2031 195.0
DOW DOW CHEMICAL CO Basic Industry 315.450,99 1.0 11062.0 349.0 01.Nov.2029 738.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 315.473,06 1.0 10425.0 711.0 15.Sept.2055 665.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.474,24 1.0 10395.0 619.0 15.Aug.2033 550.0
WDSAU WOODSIDE FINANCE LTD Energie 315.512,49 1.0 10270.0 389.0 19.Mai2030 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 315.533,45 1.0 10276.0 388.0 13.Mai2031 510.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 314.702,68 1.0 10460.0 640.0 16.Apr.2054 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 314.747,51 1.0 6593.0 1380.0 01.Apr.2051 363.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 314.794,83 1.0 10265.0 734.0 20.Mai2035 500.0
RWE RWE FINANCE US LLC 144A Elektro- 314.803,85 1.0 10464.0 659.0 16.Apr.2034 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 314.812,63 1.0 11163.0 1342.0 26.Feb.2045 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 314.952,13 1.0 10332.0 478.0 03.Juli2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 314.955,03 1.0 10449.0 654.0 04.Apr.2034 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 315.028,12 1.0 10420.0 614.0 29.Juni2032 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 315.068,26 1.0 10493.0 475.0 08.Okt.2030 113.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 315.097,69 1.0 8345.0 1326.0 15.Sept.2048 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 315.112,70 1.0 9696.0 568.0 04.Mai2032 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.311,01 1.0 10252.0 397.0 15.Mai2030 480.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.334,99 1.0 11327.0 119.0 22.Jan.2027 115.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 314.479,61 1.0 10321.0 367.0 13.Jan.2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.516,67 1.0 9656.0 342.0 31.Juli2029 313.0
CTPNV CTP NV MTN RegS Financial Other 314.581,71 1.0 12176.0 363.0 05.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.660,05 1.0 9628.0 168.0 01.Aug.2027 210.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 314.678,76 1.0 10458.0 264.0 15.Okt.2028 588.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 313.856,31 1.0 13604.0 529.0 22.Mai2033 581.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.976,27 1.0 10235.0 391.0 20.Mai2031 507.0
CSX CSX CORP Transport 313.979,19 1.0 8894.0 1138.0 01.März2043 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 314.006,69 1.0 8930.0 1177.0 01.Apr.2044 450.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 314.027,99 1.0 10261.0 238.0 14.Juni2028 532.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 314.062,17 1.0 10269.0 675.0 13.Juni2034 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.092,98 1.0 7737.0 1083.0 21.Jan.2043 403.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 314.093,43 1.0 10305.0 154.0 27.Juli2027 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 314.101,60 1.0 8934.0 447.0 10.Aug.2030 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 314.131,31 1.0 10407.0 527.0 07.Mai2031 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 314.141,59 1.0 10295.0 614.0 01.Juli2033 515.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 314.145,54 1.0 11299.0 427.0 22.Mai2030 238.0
GMT GATX CORPORATION Finanzunternehmen 314.158,66 1.0 10222.0 1302.0 05.Juni2054 605.0
CI CIGNA GROUP Consumer Non-Cyclical 314.251,45 1.0 10240.0 311.0 15.Mai2029 500.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 313.419,34 1.0 9426.0 1121.0 01.Juni2044 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 313.474,86 1.0 10406.0 667.0 05.Apr.2034 538.0
ADSK AUTODESK INC Technologie 313.529,74 1.0 8865.0 551.0 15.Dez.2031 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 313.566,82 1.0 10214.0 391.0 07.Mai2030 485.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 313.596,04 1.0 10322.0 1372.0 15.Aug.2055 585.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 313.619,91 1.0 10285.0 715.0 14.Juli2036 554.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 313.636,85 1.0 10408.0 661.0 04.Apr.2034 563.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 313.682,68 1.0 10283.0 638.0 31.Dez.2079 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 313.691,06 1.0 10433.0 718.0 20.Apr.2035 595.0
ACHMEA ACHMEA BV RegS Versicherung 313.701,16 1.0 11331.0 152.0 26.Mai2027 150.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 313.705,60 1.0 10243.0 230.0 30.Mai2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 313.711,21 1.0 10231.0 191.0 29.Nov.2027 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 313.812,59 1.0 12110.0 663.0 28.Nov.2033 413.0
ADSK AUTODESK INC Technologie 313.835,98 1.0 10243.0 730.0 15.Juni2035 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 313.025,85 1.0 10253.0 739.0 08.Juli2035 534.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 313.053,37 1.0 10347.0 302.0 05.März2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.068,18 1.0 10198.0 182.0 17.Nov.2027 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 313.108,84 1.0 10321.0 412.0 10.Aug.2030 498.0
RTX RTX CORP Produktionsmittel 313.184,66 1.0 10158.0 88.0 08.Nov.2026 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.234,71 1.0 10380.0 467.0 21.März2031 510.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.259,24 1.0 10257.0 398.0 15.Juli2030 613.0
ENBCN ENBRIDGE INC MTN Energie 313.400,09 1.0 7314.0 387.0 22.Feb.2030 421.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 312.558,74 1.0 10225.0 239.0 12.Juni2028 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 312.628,15 1.0 10419.0 382.0 16.Sept.2029 13.0
C CITIGROUP INC Bankwesen 312.631,34 1.0 11274.0 1062.0 13.Sept.2043 667.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 312.651,28 1.0 13268.0 353.0 18.Nov.2029 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 312.750,65 1.0 10324.0 294.0 01.März2029 575.0
RY ROYAL BANK OF CANADA Bankwesen 312.758,03 1.0 7684.0 407.0 24.Juni2030 523.0
LIFP KLEPIERRE SA MTN RegS REITS 312.765,43 1.0 10354.0 509.0 17.Feb.2031 88.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 312.827,48 1.0 7796.0 1136.0 06.Apr.2041 320.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 312.854,55 1.0 10312.0 213.0 28.Feb.2033 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.950,23 1.0 10240.0 239.0 13.Juni2028 490.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 312.960,86 1.0 10364.0 303.0 20.März2030 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 312.984,86 1.0 10236.0 276.0 08.Dez.2028 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 312.188,70 1.0 11318.0 843.0 15.Okt.2037 659.0
CB CHUBB INA HOLDINGS LLC Versicherung 312.194,80 1.0 11238.0 228.0 15.März2028 155.0
JPM JPMORGAN CHASE & CO Bankwesen 312.297,21 1.0 8842.0 465.0 19.Nov.2031 176.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 312.303,79 1.0 9497.0 1419.0 14.Aug.2054 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 312.318,05 1.0 10192.0 315.0 01.Juni2029 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 312.330,98 1.0 11279.0 151.0 21.Mai2027 150.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 312.449,80 1.0 10168.0 386.0 09.Mai2031 509.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 312.492,93 1.0 10354.0 265.0 25.Sept.2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.520,75 1.0 10340.0 262.0 11.Sept.2028 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.549,83 1.0 10262.0 371.0 10.Jan.2030 495.0
CMI CUMMINS INC Zyklische Konsumgüter 311.774,43 1.0 8882.0 456.0 01.Sept.2030 150.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.786,87 1.0 10298.0 301.0 28.Feb.2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 311.815,47 1.0 9525.0 346.0 29.Juli2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.905,24 1.0 7751.0 1374.0 22.März2050 400.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 312.008,25 1.0 10285.0 639.0 26.Feb.2034 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.051,35 1.0 10397.0 187.0 01.Nov.2027 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 312.092,99 1.0 10168.0 189.0 19.Nov.2028 513.0
BPCEGP BPCE SA 144A Bankwesen 311.328,14 1.0 8829.0 473.0 20.Jan.2032 228.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 311.343,32 1.0 11298.0 181.0 15.Sept.2027 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.370,80 1.0 10250.0 252.0 03.Aug.2028 510.0
DTE DTE ENERGY COMPANY Elektro- 311.395,19 1.0 10173.0 231.0 01.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 311.401,88 1.0 10302.0 465.0 07.März2031 490.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 311.475,70 1.0 10225.0 731.0 23.Juli2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 311.484,21 1.0 6833.0 1394.0 01.Feb.2050 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 311.612,20 1.0 11144.0 874.0 26.Jan.2039 688.0
COP CONOCOPHILLIPS CO Energie 311.663,51 1.0 10242.0 520.0 15.Jan.2032 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 310.886,43 1.0 10170.0 543.0 15.Juni2032 500.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 310.946,59 1.0 11100.0 1309.0 03.Mai2044 356.0
WDSAU WOODSIDE FINANCE LTD Energie 310.955,44 1.0 10141.0 228.0 19.Mai2028 490.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 310.957,90 1.0 10194.0 764.0 09.Jan.2036 538.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.014,69 1.0 10260.0 290.0 15.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP REITS 311.016,84 1.0 10276.0 1329.0 08.März2053 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 311.020,81 1.0 10214.0 204.0 12.Jan.2028 494.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 311.115,59 1.0 12219.0 633.0 24.Mai2033 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 311.194,49 1.0 11352.0 530.0 01.Mai2032 700.0
EXR EXTRA SPACE STORAGE LP REITS 311.214,48 1.0 10322.0 218.0 01.Apr.2028 570.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 310.431,96 1.0 11191.0 240.0 28.Apr.2028 163.0
TMUS T-MOBILE USA INC Kommunikation 310.434,47 1.0 9494.0 298.0 15.Feb.2029 263.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 310.440,03 1.0 10256.0 384.0 27.Feb.2030 494.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 310.490,12 1.0 7714.0 1120.0 11.März2041 331.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 310.595,89 1.0 12387.0 351.0 23.Mai2029 67.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 310.624,16 1.0 10308.0 505.0 14.Jan.2031 50.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 310.657,25 1.0 9445.0 458.0 15.Jan.2031 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 310.706,18 1.0 10278.0 257.0 08.Sept.2028 510.0
MCK MCKESSON CORP Consumer Non-Cyclical 310.730,85 1.0 10159.0 399.0 30.Mai2030 465.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 310.731,34 1.0 11245.0 123.0 03.Feb.2027 63.0
HBRLN HARBOUR ENERGY PLC 144A Energie 310.747,78 1.0 10300.0 701.0 01.Apr.2035 633.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.760,88 1.0 10104.0 1070.0 01.Juni2044 600.0
CDW CDW LLC Technologie 310.786,40 1.0 10249.0 682.0 22.Aug.2034 555.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 310.817,17 1.0 11126.0 293.0 25.Nov.2028 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.818,53 1.0 10206.0 648.0 19.Jan.2034 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 309.991,59 1.0 10213.0 655.0 12.Feb.2034 527.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 310.017,55 1.0 10242.0 210.0 01.März2028 525.0
AVGO BROADCOM INC Technologie 310.033,54 1.0 10308.0 392.0 15.Apr.2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.044,04 1.0 9411.0 411.0 15.Mai2030 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 310.053,10 1.0 10127.0 676.0 01.Juni2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.062,04 1.0 7191.0 197.0 10.Dez.2028 365.0
NI NISOURCE INC Erdgas 310.067,62 1.0 10287.0 666.0 01.Apr.2034 535.0
DTE DTE ELECTRIC COMPANY Elektro- 310.081,11 1.0 9524.0 232.0 01.Apr.2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 310.120,88 1.0 10175.0 159.0 15.Juli2027 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 310.210,14 1.0 10206.0 331.0 01.Aug.2029 520.0
RDSALN SHELL FINANCE US INC Energie 310.242,73 1.0 7901.0 1311.0 12.Sept.2046 375.0
WSTP WESTPAC BANKING CORP Bankwesen 310.246,01 1.0 7612.0 1154.0 18.Nov.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 310.287,76 1.0 9406.0 408.0 07.Mai2030 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 310.370,65 1.0 10218.0 1539.0 12.Feb.2065 560.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 310.395,23 1.0 10338.0 565.0 17.Okt.2031 150.0
DUK FLORIDA POWER CORPORATION Elektro- 309.596,81 1.0 11172.0 843.0 15.Sept.2037 635.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 309.676,53 1.0 6716.0 679.0 29.Nov.2034 591.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 309.696,67 1.0 10105.0 239.0 01.Juni2048 513.0
H HYATT HOTELS CORP Zyklische Konsumgüter 309.702,97 1.0 10173.0 110.0 30.Jan.2027 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.725,74 1.0 10200.0 337.0 01.Aug.2029 480.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.727,85 1.0 9438.0 293.0 14.Dez.2028 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 309.740,17 1.0 11137.0 293.0 20.Nov.2028 115.0
HSBC HSBC USA INC Bankwesen 309.760,23 1.0 10130.0 238.0 03.Juni2028 465.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 309.760,90 1.0 10320.0 644.0 27.Okt.2032 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 309.778,02 1.0 9506.0 362.0 01.Okt.2029 275.0
AAPL APPLE INC Technologie 309.781,71 1.0 10118.0 618.0 10.Mai2033 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 309.857,37 1.0 12006.0 527.0 21.Nov.2031 313.0
PPL PPL CAPITAL FUNDING INC Elektro- 309.857,86 1.0 10237.0 690.0 01.Sept.2034 525.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 309.881,10 1.0 10121.0 603.0 15.Juni2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 309.881,34 1.0 11227.0 118.0 15.Jan.2027 45.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 309.894,12 1.0 10262.0 605.0 14.März2033 485.0
APH AMPHENOL CORPORATION Produktionsmittel 309.970,60 1.0 10292.0 307.0 05.Apr.2029 505.0
CWBCN CANADIAN WESTERN BANK Bankwesen 309.983,85 1.0 7636.0 292.0 29.Jan.2034 595.0
SO GEORGIA POWER COMPANY Elektro- 309.228,37 1.0 9479.0 359.0 15.Sept.2029 265.0
WOORIB WOORI BANK MTN RegS Bankwesen 309.251,85 1.0 10176.0 294.0 24.Jan.2029 475.0
DTE DTE ELECTRIC COMPANY Elektro- 309.313,75 1.0 10104.0 102.0 01.Dez.2026 485.0
ARW ARROW ELECTRONICS INC Technologie 309.324,76 1.0 10206.0 337.0 21.Aug.2029 515.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.330,45 1.0 9446.0 246.0 01.Juni2028 170.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.338,04 1.0 10133.0 242.0 23.Juni2028 490.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 309.352,47 1.0 12372.0 191.0 04.Okt.2027 25.0
AIA AIA GROUP LTD MTN 144A Versicherung 309.396,89 1.0 10299.0 179.0 25.Okt.2027 563.0
TRV TRAVELERS COMPANIES INC Versicherung 309.398,69 1.0 10173.0 749.0 24.Juli2035 505.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 309.451,29 1.0 7621.0 400.0 15.Juli2030 528.0
DELL DELL INTERNATIONAL LLC Technologie 309.459,68 1.0 10287.0 669.0 15.Apr.2034 540.0
TPR TAPESTRY INC Zyklische Konsumgüter 309.489,67 1.0 10241.0 382.0 11.März2030 510.0
ARRFP APRR SA MTN RegS Transport 309.520,93 1.0 10180.0 667.0 17.Jan.2033 150.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 308.730,16 1.0 9076.0 1229.0 01.Nov.2048 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 308.777,05 1.0 10193.0 1326.0 04.März2054 597.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.778,64 1.0 10252.0 312.0 05.Apr.2029 499.0
ORCL ORACLE CORPORATION Technologie 308.807,49 1.0 10064.0 389.0 06.Mai2030 465.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 308.827,88 1.0 10083.0 59.0 15.Juni2026 547.0
ETR ENTERGY LOUISIANA LLC Elektro- 308.847,56 1.0 10216.0 1371.0 15.März2055 580.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 308.853,74 1.0 9440.0 370.0 15.Nov.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 308.888,41 1.0 6057.0 1545.0 13.Nov.2050 255.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 308.903,80 1.0 10185.0 1346.0 15.Aug.2055 599.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 308.968,62 1.0 10178.0 210.0 04.Feb.2028 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 309.010,25 1.0 9463.0 1157.0 01.Apr.2044 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 309.021,12 1.0 10295.0 709.0 30.Okt.2034 520.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 309.072,20 1.0 10165.0 293.0 25.Jan.2029 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 309.073,05 1.0 10269.0 547.0 05.Juli2031 88.0
ROL ROLLINS INC Zyklische Konsumgüter 308.300,20 1.0 10175.0 721.0 24.Feb.2035 525.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 308.315,45 1.0 11168.0 138.0 30.März2027 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.327,79 1.0 10152.0 334.0 26.Juli2030 460.0
FERSM FERROVIAL SE RegS Transport 308.372,14 1.0 12263.0 426.0 13.Sept.2030 438.0
STT STATE STREET CORP Bankwesen 308.412,77 1.0 10267.0 396.0 24.Apr.2030 483.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.414,15 1.0 9414.0 294.0 10.Dez.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 308.416,37 1.0 6723.0 1503.0 02.Dez.2051 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 308.473,82 1.0 10173.0 294.0 08.Feb.2029 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.486,13 1.0 10082.0 62.0 26.Juni2026 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 308.616,59 1.0 10103.0 1025.0 15.März2038 250.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 308.633,41 1.0 10067.0 219.0 15.Mai2028 470.0
EXC EXELON CORPORATION Elektro- 308.676,73 1.0 10219.0 214.0 15.März2028 515.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 308.699,94 1.0 11041.0 394.0 15.Jan.2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.891,11 1.0 7218.0 401.0 02.Apr.2035 415.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 307.892,66 1.0 10049.0 543.0 13.Mai2032 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 307.937,10 1.0 12186.0 856.0 01.Sept.2038 750.0
ENBCN ENBRIDGE INC Energie 307.964,79 1.0 10094.0 238.0 20.Juni2028 460.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 307.967,11 1.0 11278.0 331.0 26.Apr.2029 213.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 307.973,82 1.0 10034.0 1340.0 09.Dez.2054 576.0
CI CIGNA GROUP Consumer Non-Cyclical 307.976,80 1.0 7679.0 1320.0 15.Okt.2047 388.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 307.995,17 1.0 7583.0 653.0 12.Jan.2034 521.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 307.998,04 1.0 10262.0 181.0 01.Nov.2027 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 308.087,32 1.0 8180.0 1391.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.109,72 1.0 9952.0 287.0 15.Dez.2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 308.190,82 1.0 10222.0 629.0 09.Juli2032 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 308.216,45 1.0 11125.0 200.0 18.Nov.2027 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.257,83 1.0 10098.0 154.0 23.Juni2027 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 307.447,74 1.0 8725.0 1165.0 13.März2043 415.0
NOTHLL GENFINANCE II PLC RegS Financial Other 307.492,43 1.0 13372.0 921.0 21.Dez.2039 606.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.497,97 1.0 10224.0 469.0 15.Apr.2031 490.0
KR KROGER CO Consumer Non-Cyclical 307.517,45 1.0 10114.0 281.0 15.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 307.609,63 1.0 9888.0 228.0 01.Mai2028 355.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 307.614,01 1.0 10140.0 988.0 15.Sept.2040 555.0
WMT WALMART INC Zyklische Konsumgüter 307.646,76 1.0 7210.0 1216.0 22.Sept.2041 250.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 307.655,74 1.0 10109.0 202.0 26.Jan.2028 538.0
CCI CROWN CASTLE INC Kommunikation 307.697,29 1.0 8772.0 500.0 01.Apr.2031 210.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 307.711,88 1.0 9855.0 123.0 15.Feb.2027 325.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 307.713,37 1.0 10139.0 651.0 16.Feb.2034 546.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 307.713,75 1.0 11162.0 165.0 09.Juli2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.728,47 1.0 6471.0 1400.0 24.Okt.2051 283.0
BRKHEC PACIFICORP Elektro- 307.742,99 1.0 9211.0 1304.0 15.Mai2054 550.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 307.825,01 1.0 10188.0 305.0 12.März2029 505.0
CSCO CISCO SYSTEMS INC Technologie 307.002,90 1.0 10145.0 211.0 24.Feb.2028 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 307.049,77 1.0 10120.0 416.0 06.Aug.2031 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.075,37 1.0 8038.0 1303.0 15.Juni2047 390.0
INTC INTEL CORPORATION Technologie 307.197,16 1.0 8732.0 532.0 12.Aug.2031 200.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 307.214,50 1.0 12275.0 281.0 20.Okt.2028 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 307.215,65 1.0 11975.0 464.0 20.Feb.2031 388.0
GNFPSO GUARA NORTE SARL RegS Energie 307.227,57 1.0 9796.0 397.0 15.Juni2034 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 307.233,10 1.0 10101.0 115.0 18.Jan.2027 475.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 307.249,89 1.0 8777.0 470.0 30.Okt.2030 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 307.261,67 1.0 13538.0 426.0 06.Sept.2030 560.0
SO ALABAMA POWER COMPANY Elektro- 307.262,62 1.0 10197.0 729.0 02.Apr.2035 510.0
CVECN CENOVUS ENERGY INC Energie 307.264,43 1.0 9246.0 1177.0 15.Juni2047 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 307.302,46 1.0 11011.0 399.0 20.Jan.2030 180.0
PEP PEPSICO INC Consumer Non-Cyclical 307.349,64 1.0 7657.0 1344.0 06.Okt.2046 345.0
BMO BANK OF MONTREAL RegS Bankwesen 307.354,41 1.0 7616.0 261.0 07.Sept.2033 603.0
SRGIM SNAM SPA MTN RegS Erdgas 307.369,68 1.0 13331.0 789.0 26.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 307.396,35 1.0 9256.0 1120.0 01.Juni2043 475.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 307.412,16 1.0 10197.0 537.0 01.Apr.2032 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 306.569,06 1.0 10110.0 336.0 15.Aug.2029 495.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 306.751,27 1.0 10165.0 132.0 25.März2027 552.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.773,30 1.0 10173.0 88.0 02.Okt.2026 593.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.828,16 1.0 8144.0 1369.0 01.Apr.2050 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.863,72 1.0 8748.0 460.0 18.Sept.2030 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 306.906,13 1.0 10177.0 532.0 19.Mai2031 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 306.912,08 1.0 10197.0 677.0 10.Apr.2034 499.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 306.914,16 1.0 6328.0 1509.0 15.Mai2051 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 306.916,04 1.0 10187.0 383.0 02.Apr.2030 491.0
WEMALL ORIGINAL WEMPI INC Industrial Other 306.155,78 1.0 7607.0 157.0 04.Okt.2027 779.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 306.204,42 1.0 10000.0 192.0 01.Dez.2032 488.0
SOBKCO SOFTBANK CORP 144A Kommunikation 306.231,13 1.0 10058.0 409.0 09.Juli2030 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 306.241,95 1.0 8699.0 1158.0 18.Sept.2042 400.0
FG F&G ANNUITIES & LIFE INC Versicherung 306.259,62 1.0 10157.0 675.0 04.Okt.2034 625.0
SRE SEMPRA Erdgas 306.317,68 1.0 10071.0 64.0 01.Aug.2026 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 306.324,79 1.0 10033.0 152.0 15.Juni2032 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.354,25 1.0 9308.0 412.0 04.Juni2031 285.0
FI FISERV INC Technologie 306.403,65 1.0 10139.0 658.0 15.März2034 545.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 306.412,11 1.0 6768.0 1510.0 15.Sept.2050 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 306.418,16 1.0 10064.0 244.0 08.Juli2028 444.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 306.468,87 1.0 12027.0 314.0 15.Mai2029 425.0
AAPL APPLE INC Technologie 306.502,78 1.0 7155.0 1188.0 08.Feb.2041 238.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 306.533,39 1.0 10187.0 858.0 27.Sept.2035 225.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 306.554,50 1.0 10046.0 241.0 12.Juni2028 438.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 305.738,43 1.0 11359.0 521.0 15.März2032 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.770,54 1.0 8707.0 539.0 15.Sept.2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.780,79 1.0 10099.0 582.0 15.Okt.2032 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 305.805,86 1.0 10172.0 359.0 17.Okt.2029 449.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 305.810,85 1.0 10194.0 577.0 04.Nov.2031 100.0
WES WESTERN MIDSTREAM OPERATING LP Energie 305.828,04 1.0 8602.0 1231.0 01.Feb.2050 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.976,23 1.0 10154.0 225.0 30.März2028 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 305.996,69 1.0 10013.0 317.0 08.Juni2029 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.012,00 1.0 10117.0 732.0 03.März2035 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 306.029,59 1.0 10131.0 84.0 18.Sept.2026 545.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 306.116,25 1.0 10042.0 329.0 18.Juli2029 550.0
TXN TEXAS INSTRUMENTS INC Technologie 305.279,85 1.0 9160.0 1509.0 18.Mai2063 505.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 305.285,48 1.0 10944.0 496.0 27.Feb.2031 200.0
AON AON CORP Versicherung 305.298,08 1.0 7561.0 1425.0 28.Feb.2052 390.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 305.302,88 1.0 10049.0 159.0 06.Juli2028 447.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 305.340,44 1.0 10128.0 1355.0 03.Apr.2054 578.0
RSG REPUBLIC SERVICES INC Produktionsmittel 305.421,56 1.0 9995.0 224.0 15.Mai2028 395.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.451,49 1.0 10086.0 169.0 19.Aug.2027 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 305.458,36 1.0 11103.0 187.0 24.Sept.2027 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.458,43 1.0 10148.0 526.0 31.März2031 50.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 305.462,20 1.0 10072.0 254.0 06.Aug.2029 450.0
META META PLATFORMS INC Kommunikation 305.469,70 1.0 10088.0 340.0 15.Aug.2029 430.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 305.547,69 1.0 7535.0 252.0 02.Aug.2033 568.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 305.605,05 1.0 7169.0 122.0 05.Apr.2027 380.0
BMO BANK OF MONTREAL MTN Bankwesen 305.642,75 1.0 10123.0 170.0 14.Sept.2027 470.0
AIA AIA GROUP LTD MTN 144A Versicherung 304.845,53 1.0 10115.0 738.0 30.März2035 495.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 304.879,63 1.0 8557.0 1450.0 19.Dez.2050 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 304.882,25 1.0 11010.0 219.0 31.Jan.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 304.924,85 1.0 6782.0 188.0 09.Nov.2032 686.0
ET ENERGY TRANSFER LP Energie 304.960,44 1.0 9929.0 1097.0 15.Dez.2045 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 304.989,33 1.0 9361.0 275.0 15.Sept.2028 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 304.991,84 1.0 10115.0 865.0 11.März2036 263.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 305.019,10 1.0 10114.0 223.0 21.März2028 449.0
PYPL PAYPAL HOLDINGS INC Technologie 305.071,00 1.0 10097.0 214.0 06.März2028 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.150,90 1.0 10002.0 149.0 06.Juni2028 412.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 305.180,25 1.0 10010.0 18.0 09.Jan.2026 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 305.210,19 1.0 9929.0 82.0 15.Sept.2026 335.0
BACR BARCLAYS PLC Bankwesen 305.227,08 1.0 10102.0 174.0 10.Sept.2028 484.0
TD TORONTO-DOMINION BANK/THE Bankwesen 305.262,84 1.0 7571.0 263.0 08.Sept.2028 549.0
VTR VENTAS REALTY LP REITS 304.437,00 1.0 9997.0 716.0 15.Jan.2035 500.0
GGBRBZ GUSAP III LP RegS Basic Industry 304.532,45 1.0 10029.0 361.0 21.Jan.2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.543,88 1.0 10082.0 577.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 304.603,07 1.0 10081.0 349.0 05.Sept.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 304.695,79 1.0 9326.0 401.0 25.Feb.2030 256.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 304.799,56 1.0 11982.0 400.0 21.Mai2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.818,89 1.0 10149.0 230.0 25.Apr.2029 473.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 304.828,96 1.0 10012.0 368.0 01.Feb.2030 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 304.830,46 1.0 9989.0 54.0 25.Mai2026 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 304.830,66 1.0 10119.0 221.0 03.Apr.2028 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 303.994,96 1.0 10055.0 1349.0 15.März2054 575.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 304.001,55 1.0 10064.0 423.0 16.Sept.2030 520.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 304.066,90 1.0 10038.0 32.0 02.März2026 569.0
CDP COPT DEFENSE PROPERTIES LP REITS 304.119,25 1.0 9297.0 303.0 15.Jan.2029 200.0
BACR BARCLAYS PLC Bankwesen 304.119,34 1.0 9201.0 1224.0 10.Jan.2047 495.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 304.148,17 1.0 10057.0 501.0 22.Jan.2031 91.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 304.256,93 1.0 10012.0 148.0 17.Juli2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.310,18 1.0 10140.0 359.0 01.Nov.2029 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 304.344,25 1.0 11920.0 474.0 03.Apr.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 304.396,85 1.0 7088.0 1508.0 09.Feb.2051 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 303.638,63 1.0 9195.0 834.0 01.März2036 355.0
NVDA NVIDIA CORPORATION Technologie 303.669,39 1.0 7558.0 1652.0 01.Apr.2060 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 303.702,78 1.0 12115.0 204.0 08.Dez.2027 63.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 303.765,09 1.0 10985.0 1138.0 25.Sept.2042 430.0
OKE ONEOK INC Energie 303.781,04 1.0 10121.0 88.0 01.Nov.2026 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.857,93 1.0 10128.0 583.0 01.Nov.2031 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 303.900,00 1.0 11865.0 546.0 22.Feb.2032 363.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 303.907,34 1.0 10014.0 297.0 01.Feb.2029 450.0
ENIIM ENI SPA MTN RegS Energie 303.941,85 1.0 10945.0 518.0 18.Mai2031 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 303.985,44 1.0 10036.0 1325.0 05.März2054 590.0
ECL ECOLAB INC Basic Industry 303.195,44 1.0 8629.0 495.0 30.Jan.2031 130.0
LAMON LA MONDIALE SAM RegS Versicherung 303.196,39 1.0 9929.0 198.0 21.Dez.2047 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.316,63 1.0 11026.0 773.0 02.Mai2036 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 303.319,62 1.0 10028.0 271.0 15.Okt.2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 303.342,09 1.0 10035.0 172.0 26.Aug.2027 404.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.351,36 1.0 10047.0 348.0 09.Sept.2029 420.0
ORAFP ORANGE SA Kommunikation 303.368,16 1.0 9978.0 1108.0 06.Feb.2044 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 303.386,60 1.0 8035.0 1105.0 15.März2042 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 303.472,59 1.0 9919.0 267.0 01.Dez.2029 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 302.705,74 1.0 11838.0 312.0 12.März2029 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 302.725,70 1.0 8642.0 597.0 20.Apr.2032 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 302.793,46 1.0 8635.0 1215.0 01.Okt.2039 150.0
MET METLIFE INC 144A Versicherung 302.863,57 1.0 12048.0 1299.0 08.Apr.2068 925.0
CI CIGNA GROUP Consumer Non-Cyclical 302.868,30 1.0 10021.0 428.0 15.Sept.2030 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 302.296,58 1.0 10029.0 225.0 26.März2028 450.0
PEP PEPSICO INC Consumer Non-Cyclical 302.326,12 1.0 10965.0 247.0 06.Mai2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 302.333,18 1.0 9997.0 593.0 14.Jan.2032 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 302.374,78 1.0 10016.0 432.0 15.Sept.2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.399,45 1.0 11874.0 709.0 16.Mai2034 410.0
SYF SYNCHRONY FINANCIAL Bankwesen 302.405,82 1.0 9912.0 186.0 01.Dez.2027 395.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 302.467,54 1.0 10004.0 429.0 28.Aug.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.473,43 1.0 9964.0 194.0 15.Feb.2078 538.0
FI FISERV INC Technologie 302.554,57 1.0 9964.0 746.0 11.Aug.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.596,43 1.0 9973.0 159.0 16.Aug.2077 525.0
MS MORGAN STANLEY MTN Bankwesen 302.622,41 1.0 11891.0 765.0 22.Mai2036 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 302.623,67 1.0 10047.0 222.0 30.März2028 425.0
DUK DUKE ENERGY CORP Elektro- 302.631,10 1.0 10029.0 218.0 15.März2028 430.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 301.854,60 1.0 10961.0 377.0 03.Okt.2029 150.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 301.900,63 1.0 10040.0 230.0 16.Apr.2028 460.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.914,28 1.0 10016.0 350.0 26.Sept.2029 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 301.928,36 1.0 9994.0 711.0 09.Sept.2034 459.0
SPG SIMON PROPERTY GROUP LP REITS 301.997,30 1.0 9928.0 98.0 30.Nov.2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 302.115,97 1.0 10005.0 220.0 05.März2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.219,64 1.0 10070.0 189.0 01.Nov.2027 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 301.492,90 1.0 9927.0 51.0 15.Mai2026 263.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 301.511,99 1.0 9986.0 299.0 11.März2029 438.0
TMUS T-MOBILE USA INC Kommunikation 301.518,29 1.0 10646.0 1296.0 11.Feb.2045 380.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 301.545,27 1.0 11702.0 282.0 17.Nov.2028 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.580,81 1.0 9935.0 293.0 15.Jan.2029 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 301.623,07 1.0 7536.0 474.0 30.Apr.2031 485.0
DOC DOC DR LLC REITS 301.627,05 1.0 9996.0 116.0 15.März2027 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.648,17 1.0 8676.0 1146.0 03.Dez.2042 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 301.673,31 1.0 10011.0 576.0 15.Okt.2032 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.675,39 1.0 9988.0 219.0 02.März2028 396.0
EOANGR E.ON SE RegS Elektro- 301.682,63 1.0 11741.0 186.0 12.Jan.2028 350.0
TEL TYCO ELECTRONICS GROUP SA Technologie 301.688,64 1.0 9975.0 28.0 15.Feb.2026 370.0
SO SOUTHERN COMPANY (THE) Elektro- 301.729,53 1.0 9947.0 63.0 01.Juli2026 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.731,36 1.0 10017.0 611.0 20.Feb.2032 50.0
MTZ MASTEC INC. 144A Industrial Other 301.776,85 1.0 9960.0 248.0 15.Aug.2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 301.809,14 1.0 6999.0 571.0 10.Feb.2038 674.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.827,49 1.0 9858.0 99.0 15.Nov.2026 290.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 301.190,51 1.0 9938.0 1327.0 02.Sept.2054 590.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 301.281,67 1.0 11726.0 207.0 13.Jan.2028 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 301.308,67 1.0 9931.0 113.0 06.Jan.2027 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 301.327,85 1.0 9978.0 751.0 15.Sept.2036 489.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.330,43 1.0 7442.0 338.0 01.Aug.2034 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 301.359,85 1.0 11966.0 178.0 06.Sept.2027 475.0
HCA HCA INC Consumer Non-Cyclical 301.387,44 1.0 9965.0 1325.0 15.Sept.2054 595.0
AVLN AVIVA PLC RegS Versicherung 301.393,32 1.0 13278.0 647.0 12.Sept.2054 613.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 300.606,45 1.0 9996.0 584.0 15.Okt.2032 463.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 300.615,51 1.0 9863.0 233.0 01.Juni2028 370.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 300.635,64 1.0 9794.0 1300.0 15.Juni2054 588.0
UTMOST UTMOST GROUP PLC RegS Versicherung 300.659,91 1.0 11824.0 522.0 15.Dez.2031 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 300.730,73 1.0 10022.0 577.0 25.Okt.2031 88.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 300.797,32 1.0 10002.0 1482.0 17.Okt.2052 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 300.802,66 1.0 11732.0 113.0 06.Apr.2027 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 300.813,99 1.0 11947.0 347.0 20.Juli2029 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 300.845,51 1.0 10621.0 262.0 27.Nov.2028 730.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.864,38 1.0 9930.0 208.0 31.Jan.2028 380.0
AAPL APPLE INC Technologie 300.922,68 1.0 5952.0 1740.0 08.Feb.2061 280.0
FI FISERV INC Technologie 300.946,20 1.0 9914.0 688.0 12.Aug.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 300.960,22 1.0 7414.0 206.0 20.Jan.2033 533.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 300.248,38 1.0 11705.0 386.0 21.Jan.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.292,80 1.0 9972.0 272.0 15.Okt.2028 400.0
EQIX EQUINIX INC Technologie 300.315,90 1.0 9877.0 99.0 18.Nov.2026 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.329,67 1.0 9932.0 1456.0 15.Sept.2062 580.0
AEP AEP TEXAS INC Elektro- 300.338,53 1.0 9946.0 1358.0 15.Okt.2055 585.0
XOM EXXON MOBIL CORP Energie 300.373,81 1.0 9189.0 1031.0 19.März2040 423.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 300.387,68 1.0 10679.0 543.0 29.Juli2031 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.402,12 1.0 9913.0 115.0 11.Jan.2027 320.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 300.410,77 1.0 9908.0 155.0 20.Juli2027 365.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 300.436,32 1.0 13316.0 472.0 15.Apr.2031 508.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.467,94 1.0 10798.0 503.0 17.März2031 175.0
UBS UBS GROUP AG RegS Bankwesen 300.508,73 1.0 10908.0 228.0 24.Feb.2028 25.0
MPLX MPLX LP Energie 299.711,71 1.0 8494.0 1320.0 14.März2052 495.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 299.724,08 1.0 9899.0 590.0 15.Jan.2032 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 299.725,83 1.0 11790.0 240.0 20.Mai2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 299.830,68 1.0 9748.0 1360.0 15.Mai2053 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 299.853,58 1.0 7347.0 712.0 15.Nov.2035 444.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 299.925,16 1.0 9190.0 1033.0 01.Apr.2040 425.0
UNP UNION PACIFIC CORPORATION Transport 299.965,09 1.0 9122.0 503.0 20.Mai2031 238.0
ENBCN ENBRIDGE INC MTN Energie 300.062,13 1.0 7042.0 364.0 03.Okt.2029 299.0
SO GEORGIA POWER COMPANY Elektro- 300.070,25 1.0 9949.0 1411.0 01.Okt.2055 550.0
C CITIGROUP INC Bankwesen 299.311,75 1.0 9715.0 1115.0 06.Mai2044 530.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 299.356,83 1.0 11807.0 322.0 15.Juni2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 299.380,47 1.0 8528.0 1443.0 15.Okt.2058 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 299.447,78 1.0 9908.0 1390.0 15.März2054 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 299.614,25 1.0 9966.0 222.0 15.Apr.2028 400.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 299.618,87 1.0 9937.0 428.0 23.Sept.2031 445.0
EQR ERP OPERATING LP REITS 299.655,31 1.0 9905.0 159.0 01.Aug.2027 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 299.668,55 1.0 10808.0 427.0 29.Apr.2030 150.0
EBAY EBAY INC Zyklische Konsumgüter 299.676,59 1.0 9095.0 497.0 10.Mai2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.984,09 1.0 9946.0 129.0 14.Apr.2027 359.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 299.028,85 1.0 10564.0 1241.0 15.Mai2055 679.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 299.047,18 1.0 9895.0 1368.0 15.März2053 540.0
SESGFP SES SA MTN RegS Kommunikation 299.078,84 1.0 11639.0 285.0 14.Jan.2029 350.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 299.116,60 1.0 11658.0 466.0 13.März2031 413.0
APH AMPHENOL CORPORATION Produktionsmittel 299.139,54 1.0 9971.0 194.0 15.Nov.2027 380.0
INTC INTEL CORPORATION Technologie 299.165,30 1.0 9873.0 338.0 05.Aug.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 299.196,02 1.0 10609.0 628.0 31.Mai2035 634.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 299.198,55 1.0 9951.0 552.0 12.Juli2031 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 298.458,72 1.0 9949.0 789.0 05.Nov.2035 460.0
T AT&T INC Kommunikation 298.515,55 1.0 6543.0 1586.0 01.Feb.2061 350.0
DHLGR DEUTSCHE POST AG RegS Transport 298.569,77 1.0 10817.0 346.0 20.Mai2029 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.583,79 1.0 9913.0 472.0 15.März2031 425.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 298.593,05 1.0 9944.0 95.0 26.Okt.2026 425.0
PNC PNC BANK NA Bankwesen 298.633,03 1.0 9862.0 209.0 22.Jan.2028 325.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 298.725,19 1.0 11753.0 626.0 31.Dez.2079 450.0
EMN EASTMAN CHEMICAL CO Basic Industry 298.725,53 1.0 8510.0 1167.0 15.Okt.2044 465.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 298.732,49 1.0 14461.0 558.0 16.Mai2033 773.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 298.769,60 1.0 7301.0 227.0 23.Mai2028 524.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 298.776,08 1.0 13191.0 709.0 15.Sept.2034 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 298.792,93 1.0 9960.0 596.0 05.Nov.2032 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 298.007,98 1.0 6490.0 400.0 30.Mai2030 475.0
INTC INTEL CORPORATION Technologie 298.029,03 1.0 9803.0 1059.0 10.Feb.2043 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.097,76 1.0 9894.0 585.0 15.Okt.2032 450.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 298.105,76 1.0 10440.0 462.0 04.Feb.2039 688.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 298.133,02 1.0 9782.0 1116.0 29.März2039 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 298.255,24 1.0 9884.0 75.0 11.Aug.2026 250.0
FRT FEDERAL REALTY OP LP REITS 298.310,64 1.0 9845.0 157.0 15.Juli2027 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.393,32 1.0 10801.0 414.0 06.Okt.2030 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.404,94 1.0 9916.0 133.0 01.Apr.2027 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.707,38 1.0 7424.0 1481.0 15.Apr.2052 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 297.711,23 1.0 9873.0 1401.0 30.Sept.2054 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.716,37 1.0 10738.0 300.0 15.März2029 650.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 297.761,32 1.0 9771.0 322.0 01.Juni2029 360.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 297.778,36 1.0 7430.0 186.0 21.Okt.2027 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 297.800,70 1.0 11624.0 114.0 06.Feb.2027 338.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 297.830,30 1.0 9897.0 135.0 30.März2027 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 297.854,04 1.0 11627.0 385.0 28.Jan.2031 326.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.889,31 1.0 9320.0 1089.0 15.Aug.2042 485.0
DIBUH DIB SUKUK LTD RegS Bankwesen 297.140,42 1.0 9833.0 61.0 22.Juni2026 196.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 297.141,39 1.0 7891.0 1354.0 08.Apr.2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.154,63 1.0 9905.0 1448.0 05.Nov.2055 530.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 297.204,67 1.0 9856.0 217.0 15.März2028 370.0
BIDU BAIDU INC Technologie 297.215,40 1.0 9895.0 42.0 09.Apr.2026 172.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 297.245,98 1.0 10621.0 601.0 06.Juli2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.377,12 1.0 9867.0 773.0 15.Okt.2035 485.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 297.448,80 1.0 11749.0 161.0 05.Juli2027 388.0
ETN EATON CORPORATION Produktionsmittel 297.505,61 1.0 9875.0 172.0 15.Sept.2027 310.0
CPB CAMPBELLS CO Consumer Non-Cyclical 297.506,83 1.0 9147.0 416.0 24.Apr.2030 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 296.730,81 1.0 9842.0 56.0 01.Juni2026 115.0
PEP PEPSICO INC Consumer Non-Cyclical 296.737,60 1.0 9873.0 89.0 06.Okt.2026 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 296.746,81 1.0 11812.0 255.0 14.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.796,00 1.0 9862.0 84.0 14.Sept.2026 225.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 297.016,57 1.0 10699.0 425.0 20.Apr.2030 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.065,15 1.0 9884.0 183.0 18.Okt.2032 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.073,36 1.0 10722.0 630.0 14.Sept.2033 581.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 296.288,14 1.0 7357.0 1453.0 15.März2052 370.0
MKL MARKEL GROUP INC Versicherung 296.322,80 1.0 9875.0 184.0 01.Nov.2027 350.0
HCA HCA INC Consumer Non-Cyclical 296.388,38 1.0 9682.0 936.0 15.Juni2039 513.0
VNT VONTIER CORP Produktionsmittel 296.413,85 1.0 9093.0 489.0 01.Apr.2031 295.0
BACR BARCLAYS PLC RegS Bankwesen 296.436,98 1.0 11663.0 430.0 14.Aug.2031 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.441,47 1.0 9852.0 84.0 15.Sept.2026 213.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 296.475,26 1.0 11830.0 280.0 11.Okt.2028 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 296.476,12 1.0 9753.0 1111.0 24.Mai2039 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 296.587,16 1.0 9865.0 396.0 15.Apr.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 296.624,49 1.0 9774.0 763.0 20.Jan.2034 125.0
ECL ECOLAB INC Basic Industry 296.679,28 1.0 9887.0 96.0 01.Nov.2026 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.905,82 1.0 8361.0 1304.0 15.Feb.2048 425.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 295.909,11 1.0 7247.0 1086.0 04.Juni2065 506.0
QRVO QORVO INC Technologie 295.913,53 1.0 9841.0 282.0 15.Okt.2029 438.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 295.936,33 1.0 9769.0 102.0 25.Nov.2026 217.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 295.954,66 1.0 12849.0 676.0 22.Mai2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 295.969,26 1.0 7368.0 1082.0 01.Okt.2040 338.0
C CITIGROUP INC Bankwesen 295.999,26 1.0 10563.0 202.0 15.Jan.2028 663.0
EQR ERP OPERATING LP REITS 296.036,99 1.0 10032.0 271.0 01.Dez.2028 415.0
SRGIM SNAM SPA MTN RegS Erdgas 296.043,91 1.0 10733.0 354.0 20.Juni2029 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.056,82 1.0 8271.0 1298.0 15.Juni2048 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 296.080,98 1.0 8989.0 1178.0 01.Feb.2045 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.097,59 1.0 9869.0 97.0 03.Nov.2026 245.0
BCECN BELL CANADA INC Kommunikation 296.104,71 1.0 6883.0 419.0 14.Mai2030 250.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 296.236,42 1.0 9843.0 182.0 29.Sept.2027 325.0
RY ROYAL BANK OF CANADA Bankwesen 295.427,21 1.0 7370.0 720.0 17.Okt.2035 446.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 295.472,92 1.0 9026.0 479.0 15.Jan.2031 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.504,67 1.0 8555.0 1133.0 01.Juli2042 400.0
MU MICRON TECHNOLOGY INC Technologie 295.562,13 1.0 10668.0 620.0 15.Sept.2033 588.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 295.567,41 1.0 11610.0 397.0 24.März2030 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 295.575,81 1.0 10707.0 305.0 13.Dez.2028 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.577,46 1.0 9782.0 705.0 25.Mai2033 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 295.585,48 1.0 9763.0 676.0 14.Dez.2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 295.600,45 1.0 14012.0 185.0 28.Feb.2033 863.0
BMO BANK OF MONTREAL MTN Bankwesen 295.640,61 1.0 10521.0 464.0 04.Juni2031 551.0
NEE FLORIDA POWER & LIGHT CO Elektro- 295.721,80 1.0 9809.0 1382.0 01.Apr.2053 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 295.729,67 1.0 9820.0 180.0 19.Sept.2027 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 295.788,89 1.0 11471.0 878.0 22.Jan.2037 400.0
RY ROYAL BANK OF CANADA Bankwesen 295.794,24 1.0 6928.0 216.0 28.Jan.2033 167.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 295.816,56 1.0 7381.0 1194.0 15.Okt.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 294.992,18 1.0 10517.0 677.0 01.Juni2034 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 295.003,41 1.0 9779.0 1209.0 01.Apr.2049 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 295.039,83 1.0 9735.0 858.0 25.Feb.2035 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 295.127,37 1.0 11802.0 194.0 01.Nov.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 295.177,12 1.0 11725.0 752.0 27.Aug.2034 377.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 295.223,21 1.0 11702.0 169.0 02.Aug.2027 362.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 295.251,01 1.0 11605.0 34.0 08.Juni2026 438.0
V VISA INC Technologie 295.307,24 1.0 9682.0 792.0 14.Dez.2035 415.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 295.411,03 1.0 11610.0 576.0 15.Juni2032 363.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 294.588,95 1.0 9791.0 81.0 01.Sept.2026 165.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 294.623,12 1.0 11530.0 556.0 28.Feb.2032 325.0
HUM HUMANA INC Versicherung 294.635,72 1.0 9779.0 311.0 23.März2029 370.0
C CITIGROUP INC Bankwesen 294.646,87 1.0 7365.0 1125.0 03.Nov.2042 290.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 294.677,05 1.0 8995.0 430.0 11.Juni2030 180.0
MSFT MICROSOFT CORPORATION Technologie 294.698,15 1.0 8958.0 1526.0 06.Feb.2057 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 294.778,11 1.0 9857.0 97.0 01.Nov.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.817,07 1.0 11549.0 393.0 10.Feb.2030 290.0
QBRCN VIDEOTRON LTD 144A Kommunikation 294.840,41 1.0 9688.0 284.0 15.Juni2029 363.0
SEGPLP SELP FINANCE SARL RegS REITS 294.859,37 1.0 10678.0 347.0 27.Mai2029 88.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 294.958,51 1.0 7227.0 442.0 22.Nov.2030 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 294.158,96 1.0 10483.0 1443.0 28.Juni2063 610.0
SRE SEMPRA Erdgas 294.202,88 1.0 9769.0 129.0 01.Apr.2052 413.0
LIN LINDE FINANCE BV RegS Basic Industry 294.291,70 1.0 9780.0 633.0 19.Mai2032 55.0
GPN GLOBAL PAYMENTS INC Technologie 294.309,21 1.0 9745.0 116.0 15.Jan.2027 215.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 294.312,67 1.0 9750.0 613.0 29.März2032 88.0
KO COCA-COLA CO Consumer Non-Cyclical 294.320,77 1.0 9023.0 496.0 05.März2031 200.0
AKERBP AKER BP ASA 144A Energie 294.344,28 1.0 9806.0 765.0 30.Okt.2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 294.365,38 1.0 9794.0 316.0 15.Apr.2029 338.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 294.413,63 1.0 11675.0 148.0 10.Aug.2027 375.0
PARA PARAMOUNT GLOBAL Kommunikation 294.424,36 1.0 9740.0 214.0 15.Feb.2028 338.0
BA BOEING CO Produktionsmittel 293.717,95 1.0 9788.0 276.0 01.Nov.2028 345.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 293.725,34 1.0 10391.0 395.0 15.Juni2030 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 293.815,47 1.0 9030.0 462.0 15.Okt.2030 195.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 293.829,60 1.0 7236.0 414.0 03.Juli2035 457.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 293.860,23 1.0 10421.0 271.0 15.Nov.2028 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 293.979,23 1.0 10537.0 580.0 24.Jan.2033 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.999,87 1.0 10020.0 94.0 22.Okt.2026 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 294.005,61 1.0 6478.0 1538.0 25.Aug.2051 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 294.092,12 1.0 9628.0 908.0 21.Juni2038 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 294.093,93 1.0 11604.0 246.0 01.Juni2033 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 294.107,05 1.0 9632.0 1106.0 07.März2039 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 293.325,47 1.0 7224.0 369.0 10.Dez.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 293.394,15 1.0 7257.0 384.0 01.Feb.2035 423.0
V VISA INC Technologie 293.519,17 1.0 5547.0 1662.0 15.Aug.2050 200.0
HCA HCA INC Consumer Non-Cyclical 293.588,49 1.0 9574.0 1182.0 15.Juni2047 550.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 293.655,70 1.0 9785.0 560.0 01.Mai2032 400.0
ETR ENTERGY CORPORATION Elektro- 293.673,93 1.0 9903.0 80.0 01.Sept.2026 295.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 293.684,40 1.0 7224.0 1533.0 01.Juli2054 345.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 292.919,56 1.0 9675.0 692.0 24.März2033 125.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 292.944,18 1.0 11624.0 676.0 05.Aug.2033 328.0
GPN GLOBAL PAYMENTS INC Technologie 292.988,68 1.0 8879.0 535.0 15.Nov.2031 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 293.009,70 1.0 8961.0 1101.0 20.März2042 450.0
IREIM IREN SPA MTN RegS Elektro- 293.141,45 1.0 11678.0 682.0 23.Sept.2033 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 293.153,13 1.0 9758.0 87.0 24.Sept.2026 125.0
BXP BOSTON PROPERTIES LP REITS 292.482,98 1.0 9624.0 330.0 21.Juni2029 340.0
LDOS LEIDOS INC Technologie 292.537,30 1.0 8951.0 486.0 15.Feb.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 292.552,17 1.0 8926.0 475.0 08.Jan.2031 235.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 292.711,65 1.0 11551.0 425.0 10.Juli2030 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 292.028,50 1.0 7744.0 416.0 25.Sept.2030 559.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 292.176,10 1.0 11628.0 178.0 03.Sept.2027 302.0
MAT MATTEL INC 144A Consumer Non-Cyclical 292.188,03 1.0 9705.0 273.0 01.Apr.2029 375.0
AMGN AMGEN INC Consumer Non-Cyclical 292.270,31 1.0 8908.0 1379.0 01.März2053 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 292.349,47 1.0 11564.0 340.0 09.Juli2030 349.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 292.379,93 1.0 9534.0 1298.0 15.Juni2052 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 291.604,61 1.0 11557.0 340.0 26.Juli2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 291.626,10 1.0 9718.0 592.0 01.Nov.2032 402.0
UBS UBS GROUP AG MTN RegS Bankwesen 291.677,84 1.0 10595.0 377.0 10.Sept.2029 65.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 291.938,45 1.0 9621.0 665.0 19.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 291.945,89 1.0 11339.0 121.0 29.Jan.2027 125.0
NKE NIKE INC Zyklische Konsumgüter 291.306,10 1.0 7248.0 1454.0 27.März2050 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 291.343,45 1.0 11258.0 744.0 22.Nov.2034 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 291.462,45 1.0 9685.0 362.0 30.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 291.467,26 1.0 7685.0 1286.0 15.Aug.2047 400.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 291.520,44 1.0 10452.0 607.0 04.Aug.2033 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 291.521,91 1.0 8916.0 525.0 16.Aug.2031 250.0
ET ENERGY TRANSFER PARTNERS LP Energie 291.532,02 1.0 8942.0 1190.0 15.Apr.2047 530.0
SRGIM SNAM SPA MTN RegS Erdgas 291.560,23 1.0 11533.0 589.0 01.Juli2032 325.0
CNXC CONCENTRIX CORP Technologie 290.788,73 1.0 10405.0 242.0 02.Aug.2028 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 290.978,25 1.0 10345.0 312.0 26.Mai2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.992,08 1.0 9472.0 1140.0 17.Mai2044 490.0
HCA HCA INC Consumer Non-Cyclical 291.024,16 1.0 8252.0 1354.0 15.März2052 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 291.119,76 1.0 10387.0 313.0 15.Juni2029 515.0
TEL TYCO ELECTRONICS GROUP SA Technologie 291.123,04 1.0 11502.0 239.0 06.Mai2028 250.0
PEP PEPSICO INC Consumer Non-Cyclical 290.323,40 1.0 8293.0 1322.0 02.Mai2047 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 290.350,64 1.0 11477.0 731.0 15.Juli2034 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 290.356,08 1.0 7161.0 242.0 12.Juni2029 341.0
SUCN SUNCOR ENERGY INC Energie 290.356,34 1.0 7196.0 1401.0 04.März2051 375.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 290.391,02 1.0 13650.0 638.0 15.Nov.2034 688.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 290.452,09 1.0 11557.0 756.0 10.Sept.2034 350.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 290.478,52 1.0 10319.0 310.0 23.Mai2029 545.0
IREIM IREN SPA MTN RegS Elektro- 290.580,38 1.0 10527.0 450.0 01.Juli2030 100.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 290.616,89 1.0 7210.0 245.0 21.Aug.2028 380.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 289.861,31 1.0 9661.0 759.0 02.Nov.2033 100.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 289.912,81 1.0 10530.0 670.0 26.Apr.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 290.011,71 1.0 10314.0 464.0 01.Juni2031 545.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 290.027,79 1.0 11511.0 826.0 14.Aug.2035 350.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 290.076,20 1.0 7131.0 1293.0 30.Juni2060 491.0
DE DEERE & CO Produktionsmittel 290.077,11 1.0 10521.0 355.0 16.Okt.2029 538.0
BEVLUX BEVCO LUX SARL RegS Financial Other 290.090,89 1.0 10457.0 405.0 16.Jan.2030 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 290.102,76 1.0 8536.0 1224.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 290.146,58 1.0 9550.0 455.0 15.Jan.2031 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 290.164,46 1.0 10445.0 408.0 31.Dez.2079 720.0
CI CIGNA GROUP Consumer Non-Cyclical 290.205,63 1.0 10312.0 463.0 15.Mai2031 513.0
FTSCN FORTIS INC RegS Elektro- 290.210,91 1.0 7224.0 556.0 26.März2032 409.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 289.461,37 1.0 10460.0 704.0 23.Juni2033 138.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 289.526,20 1.0 10320.0 296.0 01.März2029 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.656,01 1.0 9608.0 889.0 01.Apr.2038 515.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 289.666,47 1.0 8810.0 547.0 10.Nov.2031 213.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 289.768,84 1.0 12879.0 847.0 04.Nov.2036 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 289.000,26 1.0 11560.0 195.0 04.Nov.2027 275.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 289.056,47 1.0 10507.0 381.0 15.Sept.2029 25.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 289.135,88 1.0 11504.0 526.0 04.Sept.2031 318.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 289.247,00 1.0 9592.0 703.0 25.Feb.2033 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 289.249,07 1.0 10513.0 382.0 22.Sept.2029 38.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 289.255,03 1.0 9520.0 446.0 11.Juli2031 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 289.273,29 1.0 6796.0 1855.0 15.Okt.2050 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 289.325,12 1.0 10374.0 288.0 01.Feb.2030 570.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 289.380,75 1.0 9619.0 628.0 14.Okt.2038 485.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 288.608,76 1.0 10444.0 267.0 02.Okt.2028 574.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 288.609,17 1.0 9206.0 494.0 15.Apr.2031 285.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 288.707,46 1.0 10311.0 236.0 28.Juni2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.794,22 1.0 12363.0 878.0 06.Feb.2038 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 288.852,65 1.0 10335.0 284.0 18.Jan.2030 572.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 288.858,92 1.0 9540.0 1044.0 01.Sept.2041 505.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 288.892,32 1.0 7195.0 400.0 28.März2030 376.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 288.900,96 1.0 6682.0 1479.0 15.Juni2050 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.931,85 1.0 9392.0 1511.0 17.Mai2063 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 288.339,28 1.0 10414.0 598.0 15.März2033 525.0
EOANGR E.ON SE MTN RegS Elektro- 288.462,77 1.0 10462.0 423.0 28.Feb.2030 35.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 288.487,07 1.0 13373.0 220.0 01.Dez.2033 988.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 288.492,76 1.0 9442.0 816.0 28.Nov.2034 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 288.525,98 1.0 11470.0 677.0 03.Sept.2033 365.0
GOOGL ALPHABET INC Technologie 288.526,51 1.0 11348.0 935.0 06.Mai2037 338.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 287.735,98 1.0 9555.0 1353.0 11.Okt.2054 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 287.759,75 1.0 9533.0 350.0 15.Aug.2029 270.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 287.790,29 1.0 13676.0 617.0 14.Nov.2033 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 287.805,16 1.0 9572.0 555.0 15.Apr.2032 405.0
BAC BANK OF AMERICA CORP Bankwesen 287.846,93 1.0 7162.0 226.0 16.März2028 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 287.852,55 1.0 10222.0 601.0 09.Mai2033 505.0
CABKSM CAIXABANK SA 144A Bankwesen 287.935,06 1.0 10393.0 300.0 15.März2030 567.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 287.938,52 1.0 11406.0 139.0 15.Apr.2027 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 287.970,98 1.0 13576.0 181.0 08.Nov.2027 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 288.052,75 1.0 10422.0 721.0 02.Apr.2035 588.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 288.096,62 1.0 8782.0 469.0 15.Nov.2030 175.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 287.278,84 1.0 12277.0 443.0 02.Dez.2030 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.350,13 1.0 7157.0 1878.0 04.Sept.2049 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 287.387,57 1.0 10279.0 724.0 08.Juli2036 532.0
TAISEM TSMC ARIZONA CORP Technologie 287.392,92 1.0 8203.0 1185.0 25.Okt.2041 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 287.417,29 1.0 12275.0 651.0 17.Nov.2033 450.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 287.499,80 1.0 10290.0 706.0 15.Jan.2035 542.0
FMC FMC CORPORATION Basic Industry 287.564,05 1.0 9325.0 586.0 18.Mai2033 565.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 287.578,01 1.0 10254.0 317.0 11.Juni2029 512.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 287.595,45 1.0 11396.0 144.0 05.Mai2027 188.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 287.639,87 1.0 10352.0 720.0 21.Feb.2035 530.0
TAISEM TSMC ARIZONA CORP Technologie 287.648,43 1.0 9573.0 1470.0 22.Apr.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 287.666,86 1.0 10202.0 721.0 15.Mai2035 530.0
LDOS LEIDOS INC Technologie 287.680,20 1.0 10388.0 529.0 15.März2032 540.0
FLS FLOWSERVE CORPORATION Produktionsmittel 286.850,70 1.0 9530.0 441.0 01.Okt.2030 350.0
HUM HUMANA INC Versicherung 286.911,10 1.0 9533.0 1322.0 15.Apr.2054 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 286.959,13 1.0 10224.0 396.0 29.Mai2030 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 286.987,21 1.0 9446.0 1555.0 09.Feb.2064 510.0
KO COCA-COLA CO Consumer Non-Cyclical 287.035,62 1.0 9530.0 710.0 09.März2033 50.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 287.122,27 1.0 9449.0 416.0 15.Juni2030 315.0
FDX FEDEX CORP Transport 287.140,20 1.0 8612.0 1168.0 15.Nov.2045 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 287.179,23 1.0 10283.0 366.0 15.Jan.2031 527.0
EOG EOG RESOURCES INC Energie 287.253,20 1.0 10263.0 765.0 15.Jan.2036 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.431,60 1.0 7082.0 101.0 30.Nov.2027 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 286.431,74 1.0 11377.0 157.0 21.Juni2027 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 286.493,55 1.0 9435.0 931.0 19.Jan.2038 392.0
KMI KINDER MORGAN INC Energie 286.558,93 1.0 9411.0 1309.0 01.Aug.2052 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 286.575,48 1.0 10262.0 242.0 15.Juli2028 525.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 286.590,66 1.0 13550.0 265.0 13.Nov.2028 613.0
BRKHEC PACIFICORP Elektro- 286.617,27 1.0 10306.0 450.0 15.Feb.2031 530.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 286.651,55 1.0 11456.0 192.0 21.Okt.2027 228.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 286.723,68 1.0 10397.0 388.0 15.Apr.2030 563.0
APH AMPHENOL CORPORATION Produktionsmittel 286.817,40 1.0 10387.0 670.0 05.Apr.2034 525.0
QCOM QUALCOMM INCORPORATED Technologie 286.842,52 1.0 7023.0 1444.0 20.Mai2050 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.010,99 1.0 10290.0 630.0 14.Aug.2033 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 286.013,70 1.0 11241.0 842.0 15.Jan.2038 660.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 286.138,63 1.0 8724.0 1119.0 24.Feb.2042 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 286.244,94 1.0 11386.0 270.0 01.Sept.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 286.262,11 1.0 11402.0 170.0 19.Aug.2027 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 286.280,84 1.0 11208.0 372.0 05.Nov.2029 213.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 286.288,84 1.0 10386.0 555.0 17.Sept.2031 163.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 286.346,03 1.0 9419.0 414.0 27.Mai2030 288.0
WMB WILLIAMS COMPANIES INC Energie 286.373,96 1.0 10297.0 250.0 15.Aug.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 286.413,46 1.0 9525.0 229.0 24.März2028 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 285.793,87 1.0 11361.0 756.0 29.Aug.2034 338.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 285.799,36 1.0 9390.0 493.0 03.Juni2031 325.0
AON AON CORP Versicherung 285.804,90 1.0 9395.0 411.0 15.Mai2030 280.0
COLBUN COLBUN SA RegS Elektro- 285.824,36 1.0 9477.0 395.0 06.März2030 315.0
EXOIM EXOR NV RegS Financial Other 285.832,21 1.0 11274.0 212.0 18.Jan.2028 175.0
GLW CORNING INC Technologie 285.865,46 1.0 9273.0 1543.0 15.Nov.2079 545.0
UPS UNITED PARCEL SERVICE INC Transport 285.886,22 1.0 10313.0 601.0 03.März2033 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 285.901,61 1.0 10269.0 295.0 01.Feb.2029 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 285.940,87 1.0 9491.0 357.0 15.Sept.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 285.956,85 1.0 10371.0 395.0 15.Apr.2030 524.0
ENGIFP ENGIE SA MTN RegS Erdgas 285.979,52 1.0 9509.0 1035.0 28.Sept.2037 200.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 285.152,25 1.0 13523.0 941.0 10.Dez.2040 625.0
TCN TELUS CORPORATION Kommunikation 285.191,69 1.0 7129.0 322.0 02.Mai2029 330.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 285.218,09 1.0 13790.0 453.0 17.Apr.2031 660.0
EFX EQUIFAX INC Technologie 285.225,15 1.0 10175.0 190.0 15.Dez.2027 510.0
KMI KINDER MORGAN INC Energie 285.232,55 1.0 7052.0 1414.0 15.Feb.2051 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 285.248,57 1.0 11229.0 1015.0 02.Aug.2043 708.0
EQT EQT CORP Energie 285.322,39 1.0 10323.0 218.0 01.Apr.2028 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 285.398,60 1.0 12313.0 533.0 15.Feb.2032 450.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 285.400,21 1.0 9454.0 397.0 20.Feb.2030 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 285.407,40 1.0 10309.0 668.0 15.März2034 510.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 285.556,44 1.0 12068.0 111.0 20.Jan.2028 688.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 285.557,69 1.0 9475.0 1118.0 14.Aug.2038 170.0
CAT CATERPILLAR INC Produktionsmittel 284.707,72 1.0 10126.0 1031.0 27.Mai2041 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.714,95 1.0 7065.0 115.0 07.Jan.2027 225.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 284.718,51 1.0 10299.0 304.0 26.März2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 284.821,04 1.0 11330.0 159.0 23.Juni2027 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 284.833,08 1.0 10299.0 426.0 23.Sept.2030 510.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.884,35 1.0 11224.0 293.0 05.Dez.2028 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 284.919,62 1.0 11327.0 828.0 30.Aug.2035 338.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 284.951,29 1.0 9386.0 459.0 15.Jan.2031 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.005,83 1.0 10208.0 289.0 08.Jan.2029 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 285.044,72 1.0 9424.0 249.0 15.Juni2028 200.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 285.048,81 1.0 7109.0 360.0 09.Okt.2029 341.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 285.101,98 1.0 10336.0 716.0 15.Apr.2035 595.0
PYPL PAYPAL HOLDINGS INC Technologie 285.103,34 1.0 9289.0 1343.0 01.Juni2052 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 285.119,04 1.0 11379.0 275.0 26.Sept.2028 213.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 284.478,58 1.0 12450.0 412.0 04.Juli2031 500.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 284.485,23 1.0 9393.0 386.0 12.Feb.2030 395.0
HAL HALLIBURTON COMPANY Energie 284.556,64 1.0 9434.0 396.0 01.März2030 292.0
AMAT APPLIED MATERIALS INC Technologie 284.559,05 1.0 8716.0 1288.0 01.Apr.2047 435.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 284.597,92 1.0 10197.0 290.0 15.Jan.2030 503.0
XEL XCEL ENERGY INC Elektro- 283.864,01 1.0 9352.0 374.0 01.Dez.2029 260.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 283.913,32 1.0 10202.0 657.0 08.Feb.2034 511.0
RY ROYAL BANK OF CANADA RegS Bankwesen 283.959,25 1.0 7098.0 143.0 03.Mai2032 294.0
TMUS T-MOBILE USA INC Kommunikation 284.029,07 1.0 9265.0 1373.0 15.Juni2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 284.032,03 1.0 10140.0 404.0 05.Juni2030 455.0
FUNOTR FIBRA UNO RegS REITS 284.099,55 1.0 9277.0 1133.0 15.Jan.2050 639.0
TAISEM TSMC GLOBAL LTD RegS Technologie 284.159,01 1.0 9467.0 238.0 23.Apr.2028 175.0
CI CIGNA GROUP Consumer Non-Cyclical 284.178,08 1.0 10234.0 1356.0 15.Jan.2056 600.0
TMUS T-MOBILE USA INC Kommunikation 284.209,89 1.0 10188.0 287.0 15.Jan.2029 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 284.258,48 1.0 10289.0 388.0 01.Apr.2030 519.0
STT STATE STREET CORP Bankwesen 283.538,47 1.0 10224.0 382.0 28.Feb.2030 473.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 283.592,70 1.0 9343.0 500.0 15.Jan.2032 363.0
AVGO BROADCOM INC Technologie 283.606,47 1.0 10287.0 385.0 15.Apr.2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 283.728,59 1.0 11289.0 138.0 29.März2027 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 283.781,93 1.0 13790.0 209.0 06.Juni2033 742.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 283.791,04 1.0 9457.0 410.0 01.Mai2030 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 283.814,05 1.0 10114.0 224.0 15.Mai2028 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 283.831,07 1.0 8671.0 524.0 29.Juli2032 236.0
WMB WILLIAMS COMPANIES INC Energie 283.025,22 1.0 10020.0 1327.0 15.Nov.2054 580.0
MAS MASCO CORP Produktionsmittel 283.089,69 1.0 9403.0 220.0 15.Feb.2028 150.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 283.193,04 1.0 9437.0 410.0 01.Mai2030 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 283.293,64 1.0 11269.0 143.0 20.Apr.2027 100.0
SLB SCHLUMBERGER INVESTMENT SA Energie 283.333,80 1.0 9350.0 424.0 26.Juni2030 265.0
MET METLIFE INC Versicherung 282.656,17 1.0 9270.0 1361.0 15.Juli2052 500.0
BPCEGP BPCE SA 144A Bankwesen 282.680,17 1.0 9398.0 365.0 01.Okt.2029 270.0
O REALTY INCOME CORPORATION REITS 282.728,95 1.0 10133.0 622.0 15.Juli2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 282.782,25 1.0 9397.0 1343.0 15.Okt.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.792,30 1.0 10211.0 214.0 20.März2028 592.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 282.153,93 1.0 10145.0 555.0 11.Aug.2033 498.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 282.159,54 1.0 10092.0 241.0 13.Juni2028 431.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 282.187,67 1.0 10058.0 223.0 25.Mai2028 460.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 282.238,41 1.0 8647.0 1298.0 04.Apr.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 282.249,62 1.0 7011.0 1495.0 15.Sept.2051 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 282.300,44 1.0 10111.0 330.0 29.Juni2029 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 282.425,20 1.0 9184.0 1192.0 15.Mai2046 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 282.500,99 1.0 10157.0 597.0 06.Feb.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 281.919,39 1.0 8463.0 1280.0 15.Nov.2048 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 281.948,95 1.0 10238.0 180.0 24.Okt.2027 530.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 281.951,76 1.0 9383.0 749.0 01.Sept.2033 75.0
WRB WR BERKLEY CORPORATION Versicherung 281.970,25 1.0 7869.0 1361.0 12.Mai2050 400.0
SRGIM SNAM SPA MTN RegS Erdgas 281.998,43 1.0 11276.0 193.0 25.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 282.017,14 1.0 12329.0 416.0 12.Juni2030 449.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 282.044,73 1.0 12248.0 1228.0 17.Juni2051 575.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 282.059,15 1.0 12472.0 520.0 25.Feb.2031 75.0
ENBGAS ENBRIDGE GAS INC Erdgas 282.065,48 1.0 7032.0 408.0 01.Apr.2030 290.0
NOV NOV INC Energie 281.340,37 1.0 7870.0 1122.0 01.Dez.2042 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 281.362,29 1.0 9976.0 686.0 15.Nov.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.365,34 1.0 10126.0 699.0 15.Aug.2034 480.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 281.377,12 1.0 13325.0 968.0 06.Dez.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.454,78 1.0 13508.0 363.0 27.Jan.2031 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 281.499,88 1.0 12292.0 408.0 07.Juni2031 464.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 281.524,79 1.0 11192.0 245.0 12.Mai2028 125.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 281.593,26 1.0 10158.0 713.0 12.März2035 565.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 281.663,90 1.0 12417.0 698.0 10.Sept.2034 588.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.666,42 1.0 13524.0 442.0 17.Jan.2031 538.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 281.674,27 1.0 8478.0 1222.0 24.Nov.2045 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 281.690,70 1.0 10200.0 307.0 02.Apr.2029 490.0
EOG EOG RESOURCES INC Energie 281.702,61 1.0 10093.0 246.0 15.Juli2028 440.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 281.703,31 1.0 10092.0 114.0 15.Jan.2027 500.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 280.899,77 1.0 9346.0 464.0 15.Apr.2081 338.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 280.920,15 1.0 8604.0 1230.0 01.Okt.2045 438.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 280.950,87 1.0 9318.0 357.0 04.Sept.2029 282.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 281.019,78 1.0 8477.0 679.0 17.Jan.2035 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 281.035,63 1.0 10091.0 694.0 01.Aug.2034 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 281.049,97 1.0 9244.0 1360.0 06.Feb.2053 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.062,88 1.0 9305.0 776.0 16.Dez.2033 63.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.125,91 1.0 8069.0 1445.0 15.Sept.2052 409.0
GOOGL ALPHABET INC Technologie 281.150,10 1.0 10020.0 400.0 15.Mai2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.253,53 1.0 9284.0 1403.0 27.Feb.2053 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 281.258,32 1.0 9308.0 306.0 10.Feb.2029 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.426,97 1.0 8944.0 1392.0 21.Aug.2054 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.452,67 1.0 5791.0 1731.0 03.Juni2060 270.0
DFS CAPITAL ONE NA Bankwesen 280.466,38 1.0 10133.0 251.0 13.Sept.2028 465.0
BCECN BELL CANADA MTN RegS Kommunikation 280.506,63 1.0 7403.0 376.0 09.Feb.2030 455.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 280.512,71 1.0 9290.0 704.0 30.März2033 88.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 280.524,30 1.0 9344.0 533.0 26.Okt.2031 318.0
BXP BOSTON PROPERTIES LP REITS 280.577,70 1.0 10012.0 270.0 01.Dez.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 280.595,11 1.0 10082.0 661.0 05.Feb.2034 490.0
BACR BARCLAYS PLC Bankwesen 280.617,58 1.0 10124.0 676.0 10.Sept.2035 534.0
ALB ALBEMARLE CORP Basic Industry 280.653,11 1.0 10008.0 144.0 01.Juni2027 465.0
AMPRIO AMPRION GMBH RegS Elektro- 280.684,03 1.0 9348.0 759.0 23.Sept.2033 63.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 280.704,96 1.0 10099.0 336.0 15.Aug.2029 495.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 280.780,34 1.0 11099.0 493.0 07.Feb.2031 138.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 280.015,23 1.0 10105.0 255.0 15.Sept.2048 570.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 280.031,54 1.0 12403.0 131.0 25.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 280.123,64 1.0 13418.0 438.0 22.Jan.2032 575.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 280.126,82 1.0 10950.0 616.0 07.Dez.2034 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 280.147,61 1.0 8575.0 1303.0 27.März2048 442.0
CB CHUBB INA HOLDINGS LLC Versicherung 280.185,25 1.0 10919.0 820.0 11.Mai2037 600.0
TCN TELUS CORP Kommunikation 280.227,20 1.0 9179.0 563.0 13.Mai2032 340.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 279.566,40 1.0 10012.0 20.0 16.Jan.2026 515.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 279.638,18 1.0 7947.0 1389.0 22.Sept.2046 275.0
CFG CITIZENS BANK NA Bankwesen 279.675,28 1.0 10062.0 163.0 09.Aug.2028 458.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 279.676,99 1.0 11035.0 586.0 15.Apr.2032 238.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 279.679,23 1.0 10159.0 562.0 13.Okt.2031 163.0
VRSK VERISK ANALYTICS INC Technologie 279.681,60 1.0 10066.0 781.0 15.Feb.2036 513.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 279.685,38 1.0 10950.0 473.0 22.Dez.2030 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 279.734,75 1.0 10110.0 216.0 14.März2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.757,00 1.0 10044.0 290.0 15.Jan.2029 425.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 279.842,93 1.0 13639.0 1010.0 16.Juni2043 700.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 279.956,33 1.0 10162.0 230.0 20.Apr.2029 473.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 279.143,06 1.0 9919.0 669.0 15.Dez.2054 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 279.150,69 1.0 8566.0 1284.0 15.Apr.2047 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 279.160,35 1.0 8244.0 1317.0 15.Mai2048 405.0
EXR EXTRA SPACE STORAGE LP REITS 279.195,61 1.0 10034.0 592.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 279.208,16 1.0 7409.0 1146.0 15.Sept.2040 265.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 279.307,92 1.0 13873.0 1122.0 28.Juni2038 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.342,95 1.0 10046.0 159.0 27.Juli2027 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 279.392,43 1.0 10082.0 1358.0 15.März2054 570.0
FDX FEDEX CORP Transport 279.425,39 1.0 9961.0 393.0 15.Mai2030 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.442,35 1.0 10118.0 135.0 02.Apr.2027 490.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.557,91 1.0 6968.0 227.0 08.März2028 189.0
GS GOLDMAN SACHS GROUP INC Bankwesen 279.559,07 1.0 13913.0 223.0 10.Apr.2028 725.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.866,98 1.0 6945.0 223.0 28.Feb.2029 201.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.889,18 1.0 9204.0 1556.0 27.Feb.2063 495.0
DE DEERE & CO Produktionsmittel 278.893,29 1.0 11356.0 445.0 03.März2031 713.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 278.933,53 1.0 7894.0 1267.0 15.Feb.2045 344.0
CSX CSX CORP Transport 279.127,60 1.0 7972.0 1316.0 01.Nov.2046 380.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 278.286,55 1.0 11925.0 798.0 28.Nov.2035 413.0
GLW CORNING INC Technologie 278.353,46 1.0 12147.0 480.0 15.Mai2031 413.0
EQT EQT CORP Energie 278.356,24 1.0 9986.0 273.0 15.Jan.2029 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 278.374,98 1.0 6939.0 275.0 11.Sept.2028 190.0
ZTS ZOETIS INC Consumer Non-Cyclical 278.418,28 1.0 10037.0 256.0 17.Aug.2028 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 278.432,39 1.0 10062.0 536.0 16.März2032 474.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.443,23 1.0 10073.0 133.0 25.März2027 485.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.457,64 1.0 10059.0 111.0 15.März2027 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 278.545,30 1.0 10061.0 88.0 15.März2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 278.556,36 1.0 9154.0 488.0 28.Mai2032 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 278.571,46 1.0 9237.0 401.0 13.Feb.2030 215.0
WMT WALMART INC Zyklische Konsumgüter 278.584,50 1.0 6932.0 1499.0 24.Sept.2049 295.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 277.860,66 1.0 11055.0 1309.0 01.Okt.2053 650.0
ORAFP ORANGE SA RegS Kommunikation 277.889,07 1.0 9233.0 823.0 29.Juni2034 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 278.048,71 1.0 11012.0 319.0 23.Feb.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.093,68 1.0 6869.0 420.0 16.Mai2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.142,51 1.0 10806.0 1300.0 10.Feb.2045 380.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 278.217,41 1.0 9163.0 1265.0 15.Feb.2069 508.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 278.232,33 1.0 13324.0 280.0 16.Jan.2029 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.456,39 1.0 11093.0 382.0 26.Okt.2029 188.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 277.493,07 1.0 7756.0 1180.0 22.Juni2047 470.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 277.636,28 1.0 10053.0 272.0 02.Okt.2048 488.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 277.702,73 1.0 10002.0 23.0 15.Aug.2027 438.0
OMC OMNICOM GROUP INC Kommunikation 277.738,14 1.0 9921.0 399.0 01.Juni2030 420.0
BXP BOSTON PROPERTIES LP REITS 277.738,69 1.0 8656.0 577.0 01.Apr.2032 255.0
DIS WALT DISNEY CO Kommunikation 277.746,33 1.0 10975.0 992.0 15.Feb.2041 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.763,53 1.0 10022.0 206.0 01.März2028 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 277.777,87 1.0 12079.0 388.0 17.Apr.2030 422.0
ANNGR VONOVIA SE MTN RegS Financial Other 277.807,33 1.0 9242.0 830.0 14.Sept.2034 113.0
HYDONE HYDRO ONE INC MTN Elektro- 277.587,87 1.0 7813.0 1010.0 16.Juli2040 549.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 277.034,62 1.0 10003.0 704.0 07.Mai2033 125.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 277.039,58 1.0 9137.0 422.0 01.Juni2030 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 277.045,93 1.0 13493.0 248.0 24.Mai2029 613.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 277.070,30 1.0 10044.0 357.0 09.Okt.2029 456.0
DVN DEVON ENERGY CORPORATION Energie 277.096,90 1.0 9158.0 1295.0 15.Sept.2054 575.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 277.112,65 1.0 9954.0 749.0 07.Aug.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 277.146,87 1.0 9904.0 1324.0 15.Jan.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 277.171,68 1.0 9022.0 1080.0 15.Mai2042 463.0
ET ENERGY TRANSFER LP Energie 277.255,19 1.0 10818.0 417.0 01.Dez.2030 640.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 277.258,61 1.0 6846.0 505.0 01.Juni2031 280.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 277.260,69 1.0 10013.0 758.0 25.Sept.2035 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 277.298,17 1.0 10018.0 175.0 08.Sept.2028 424.0
WU WESTERN UNION CO/THE Technologie 277.324,93 1.0 9886.0 35.0 15.März2026 135.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.330,49 1.0 12312.0 270.0 20.Juli2028 40.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 276.585,56 1.0 8485.0 628.0 15.Sept.2032 185.0
OMC OMNICOM GROUP INC Kommunikation 276.590,22 1.0 9217.0 417.0 30.Apr.2030 245.0
LIN LINDE INC Basic Industry 276.645,02 1.0 9976.0 23.0 30.Jan.2026 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 276.726,85 1.0 6743.0 678.0 27.Nov.2039 615.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 276.732,55 1.0 13184.0 102.0 07.Dez.2026 550.0
ROP ROPER TECHNOLOGIES INC Technologie 276.790,34 1.0 10008.0 256.0 15.Sept.2028 420.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 276.851,85 1.0 11070.0 169.0 19.Juli2027 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 276.857,22 1.0 13772.0 1063.0 05.Okt.2043 663.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 276.895,73 1.0 10028.0 351.0 02.Okt.2029 463.0
O REALTY INCOME CORPORATION REITS 276.976,31 1.0 9985.0 158.0 15.Aug.2027 395.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 276.243,33 1.0 10032.0 499.0 27.Nov.2030 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 276.273,20 1.0 13649.0 258.0 21.Aug.2028 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 276.308,35 1.0 9949.0 247.0 01.Aug.2028 380.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 276.340,88 1.0 11965.0 825.0 05.März2036 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 276.375,72 1.0 11919.0 455.0 09.Jan.2032 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.399,91 1.0 10006.0 40.0 01.Apr.2026 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 276.495,35 1.0 9045.0 1142.0 27.Juni2044 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 276.525,22 1.0 11924.0 211.0 16.Feb.2029 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.539,36 1.0 10029.0 778.0 15.Okt.2035 493.0
PFE WYETH LLC Consumer Non-Cyclical 276.565,59 1.0 10931.0 767.0 15.Feb.2036 600.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 275.864,24 1.0 11032.0 186.0 23.Sept.2027 20.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.905,23 1.0 9976.0 264.0 15.Sept.2028 415.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 276.016,90 1.0 6095.0 1660.0 07.Sept.2051 188.0
MA MASTERCARD INC Technologie 276.056,06 1.0 10962.0 320.0 22.Feb.2029 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 276.095,85 1.0 9136.0 1375.0 15.Sept.2052 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 276.103,13 1.0 11011.0 1341.0 15.Okt.2053 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.120,08 1.0 9986.0 177.0 15.Sept.2027 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.121,90 1.0 10859.0 632.0 15.Jan.2034 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 275.308,79 1.0 9988.0 274.0 13.Okt.2028 411.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 275.324,19 1.0 9012.0 906.0 25.Juni2038 463.0
WELL WELLTOWER OP LLC REITS 275.341,58 1.0 13168.0 262.0 20.Nov.2028 480.0
ELV ELEVANCE HEALTH INC Versicherung 275.346,34 1.0 9958.0 264.0 15.Sept.2028 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 275.396,78 1.0 9891.0 148.0 12.Juni2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 275.466,41 1.0 13486.0 324.0 11.Juni2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 275.475,73 1.0 9986.0 78.0 06.Okt.2026 400.0
RELLN RELX FINANCE BV RegS Technologie 275.534,90 1.0 10984.0 231.0 10.März2028 50.0
WLK WESTLAKE CORP Basic Industry 275.611,79 1.0 9943.0 74.0 15.Aug.2026 360.0
DOW DOW CHEMICAL CO Basic Industry 275.678,83 1.0 8952.0 1177.0 30.Nov.2048 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 274.875,71 1.0 10966.0 246.0 05.Mai2028 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 274.885,84 1.0 9065.0 501.0 23.Juni2032 269.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 274.886,76 1.0 9937.0 428.0 15.Sept.2031 434.0
DUK DUKE ENERGY CORP Elektro- 274.891,51 1.0 9065.0 507.0 15.Juni2031 255.0
RDSALN SHELL FINANCE US INC Energie 274.934,68 1.0 9998.0 795.0 06.Jan.2036 475.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.961,61 1.0 10992.0 289.0 17.Okt.2028 113.0
DELL DELL INTERNATIONAL LLC Technologie 274.968,05 1.0 9964.0 466.0 15.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC Technologie 274.989,79 1.0 9967.0 301.0 15.Feb.2029 415.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 274.999,70 1.0 10965.0 263.0 17.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 275.006,58 1.0 8940.0 1143.0 19.Dez.2039 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 275.055,43 1.0 13452.0 276.0 30.Nov.2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 275.109,44 1.0 9903.0 746.0 01.Dez.2035 585.0
AAPL APPLE INC Technologie 275.116,76 1.0 5740.0 1805.0 20.Aug.2060 255.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 275.218,54 1.0 10933.0 632.0 25.März2034 700.0
RDSALN SHELL FINANCE US INC Energie 274.468,69 1.0 9981.0 447.0 06.Nov.2030 413.0
EOANGR E.ON SE MTN RegS Elektro- 274.512,45 1.0 12116.0 667.0 29.Aug.2033 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 274.526,45 1.0 13108.0 566.0 23.Nov.2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 274.534,56 1.0 9923.0 437.0 15.Okt.2030 440.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 274.541,79 1.0 9856.0 759.0 08.Feb.2034 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 274.571,00 1.0 9857.0 313.0 15.Apr.2029 365.0
PSX PHILLIPS 66 Energie 274.668,08 1.0 9770.0 704.0 15.Nov.2034 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 274.671,76 1.0 13568.0 250.0 18.Aug.2029 600.0
SPGI S&P GLOBAL INC Technologie 274.720,65 1.0 7188.0 1442.0 01.Dez.2049 325.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 274.767,75 1.0 10727.0 602.0 15.Mai2033 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.829,71 1.0 11922.0 292.0 09.März2029 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 274.016,97 1.0 12018.0 252.0 17.Juli2029 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 274.026,15 1.0 10934.0 229.0 03.März2028 35.0
FI FISERV INC Technologie 274.064,41 1.0 9861.0 462.0 15.Feb.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.083,49 1.0 11962.0 241.0 20.Mai2028 416.0
ERGIM ERG SPA MTN RegS Elektro- 274.140,46 1.0 12023.0 410.0 03.Juli2030 413.0
DELL DELL INTERNATIONAL LLC Technologie 274.160,51 1.0 9930.0 786.0 15.Feb.2036 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 274.228,51 1.0 11878.0 762.0 03.März2035 400.0
KRC KILROY REALTY LP REITS 274.286,78 1.0 8322.0 621.0 15.Nov.2032 250.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 274.305,98 1.0 12008.0 605.0 20.Dez.2032 375.0
TFC TRUIST BANK Bankwesen 274.331,08 1.0 9971.0 92.0 30.Okt.2026 380.0
EOANGR E.ON SE RegS Elektro- 274.369,28 1.0 11901.0 291.0 01.März2029 375.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 274.384,75 1.0 6687.0 704.0 29.Mai2040 615.0
DELL DELL INTERNATIONAL LLC Technologie 274.402,25 1.0 9941.0 580.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 273.587,96 1.0 9914.0 776.0 15.Nov.2035 495.0
EQR ERP OPERATING LP REITS 273.661,32 1.0 9888.0 710.0 15.Sept.2034 465.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 273.729,24 1.0 10849.0 933.0 01.März2039 570.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 273.753,71 1.0 12099.0 810.0 13.Sept.2035 413.0
MCO MOODYS CORPORATION Technologie 273.781,94 1.0 7244.0 1180.0 19.Aug.2041 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 273.799,63 1.0 10684.0 586.0 19.Mai2034 585.0
CAT CATERPILLAR INC Produktionsmittel 273.806,73 1.0 7261.0 1460.0 19.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 273.850,18 1.0 9020.0 461.0 15.Nov.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 273.866,00 1.0 9927.0 603.0 15.Jan.2033 463.0
SRE SEMPRA Erdgas 273.922,79 1.0 9835.0 150.0 15.Juni2027 325.0
BRKHEC PACIFICORP Elektro- 273.942,47 1.0 5976.0 1503.0 15.Juni2052 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 273.949,80 1.0 9022.0 502.0 13.Mai2031 230.0
EBAY EBAY INC Zyklische Konsumgüter 273.180,77 1.0 8284.0 1123.0 15.Juli2042 400.0
AMGN AMGEN INC Consumer Non-Cyclical 273.202,40 1.0 9880.0 77.0 19.Aug.2026 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 273.214,56 1.0 6788.0 1456.0 15.Sept.2049 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 273.236,12 1.0 8906.0 1185.0 26.Mai2045 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 273.355,83 1.0 9895.0 305.0 21.März2029 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 273.406,32 1.0 11883.0 228.0 05.Apr.2028 400.0
PSX PHILLIPS 66 Energie 273.422,03 1.0 9914.0 28.0 15.Feb.2026 130.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 273.438,29 1.0 13289.0 358.0 09.Dez.2029 513.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 273.497,74 1.0 11824.0 607.0 24.Nov.2033 745.0
NFLX NETFLIX INC RegS Kommunikation 272.761,16 1.0 11949.0 368.0 15.Nov.2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 272.776,87 1.0 6018.0 1536.0 04.Sept.2050 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 272.799,03 1.0 9854.0 169.0 11.Aug.2027 285.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 272.859,69 1.0 7739.0 1091.0 02.Sept.2040 330.0
AVGO BROADCOM INC Technologie 272.899,34 1.0 9876.0 903.0 15.Feb.2038 490.0
USB US BANCORP Bankwesen 272.942,38 1.0 11920.0 488.0 21.Mai2032 401.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 272.942,66 1.0 10582.0 219.0 17.Mai2028 723.0
CMCSA COMCAST CORPORATION Kommunikation 272.983,35 1.0 9516.0 767.0 15.Aug.2035 440.0
BACR BARCLAYS PLC Bankwesen 272.997,44 1.0 9060.0 480.0 10.März2032 267.0
NSC NORFOLK SOUTHERN CORPORATION Transport 273.050,69 1.0 10556.0 140.0 15.Mai2027 780.0
CARR CARRIER GLOBAL CORP Produktionsmittel 273.064,14 1.0 9803.0 124.0 15.Feb.2027 249.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 273.121,22 1.0 11878.0 485.0 11.Apr.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 272.308,98 1.0 10754.0 592.0 08.Apr.2032 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 272.340,50 1.0 8210.0 1277.0 01.Dez.2046 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 272.389,47 1.0 9005.0 1178.0 13.Juni2039 165.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 272.431,07 1.0 11732.0 752.0 15.Nov.2034 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 272.460,60 1.0 9893.0 38.0 25.März2026 134.0
INTNED ING GROEP NV Bankwesen 272.467,16 1.0 10809.0 624.0 11.Sept.2034 611.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 272.539,18 1.0 9071.0 455.0 15.Okt.2030 265.0
ENIIM ENI SPA MTN RegS Energie 272.571,68 1.0 10886.0 257.0 14.Juni2028 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 272.600,11 1.0 9910.0 580.0 15.Okt.2031 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 272.601,16 1.0 9066.0 497.0 01.Apr.2031 225.0
EOANGR E.ON SE RegS Elektro- 272.654,89 1.0 10794.0 508.0 29.März2031 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 272.695,14 1.0 11921.0 328.0 04.Juni2030 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 271.877,85 1.0 9850.0 84.0 16.Sept.2026 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 271.945,55 1.0 8966.0 544.0 15.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 272.087,88 1.0 8966.0 1298.0 06.Feb.2047 425.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 272.111,19 1.0 13486.0 950.0 12.Sept.2040 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 272.152,80 1.0 6650.0 355.0 14.Nov.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 272.169,46 1.0 11972.0 432.0 24.Juli2030 385.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.192,88 1.0 10676.0 1049.0 14.Jan.2046 692.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 272.200,63 1.0 11712.0 363.0 19.Nov.2030 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 272.208,52 1.0 9782.0 380.0 23.Jan.2030 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.485,45 1.0 9000.0 1091.0 01.Apr.2044 545.0
TMUS T-MOBILE USA INC Kommunikation 271.532,22 1.0 9834.0 1380.0 15.Jan.2056 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 271.537,57 1.0 9831.0 174.0 12.Sept.2027 300.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.619,61 1.0 9038.0 483.0 19.Apr.2031 388.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 271.631,16 1.0 11788.0 467.0 28.Feb.2031 363.0
APH AMPHENOL CORPORATION Produktionsmittel 271.668,88 1.0 9879.0 614.0 15.Feb.2033 440.0
EOANGR E.ON SE RegS Elektro- 271.675,58 1.0 11763.0 458.0 15.Jan.2031 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 271.697,41 1.0 9015.0 446.0 15.Aug.2030 190.0
AMAT APPLIED MATERIALS INC Technologie 271.729,28 1.0 10643.0 1006.0 15.Juni2041 585.0
WY WEYERHAEUSER COMPANY Basic Industry 271.756,53 1.0 9861.0 396.0 15.Apr.2030 400.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 271.787,79 1.0 11777.0 671.0 31.Dez.2079 488.0
CMCSA COMCAST CORPORATION Kommunikation 271.792,75 1.0 9812.0 115.0 15.Jan.2027 235.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 271.022,12 1.0 10702.0 642.0 15.Feb.2034 634.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 271.055,35 1.0 12552.0 1100.0 10.Sept.2044 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.075,57 1.0 9772.0 298.0 15.Feb.2029 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.115,51 1.0 9754.0 377.0 01.Feb.2030 405.0
NKE NIKE INC Zyklische Konsumgüter 271.133,27 1.0 9857.0 97.0 01.Nov.2026 238.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 271.178,98 1.0 8191.0 1050.0 15.Nov.2039 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 271.183,65 1.0 8945.0 547.0 15.Jan.2032 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 271.195,72 1.0 8829.0 1203.0 01.Juni2047 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 271.218,54 1.0 9847.0 139.0 15.Apr.2027 295.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 271.220,18 1.0 13242.0 473.0 02.Juni2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 270.575,27 1.0 8787.0 1480.0 15.Mai2062 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 270.631,36 1.0 11726.0 471.0 30.Jan.2031 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 270.669,88 1.0 9818.0 648.0 24.Juli2032 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 270.686,58 1.0 7089.0 1713.0 19.Juni2059 263.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 270.719,62 1.0 7579.0 1112.0 11.Mai2041 325.0
SPG SIMON PROPERTY GROUP LP REITS 270.733,90 1.0 8956.0 560.0 01.Feb.2032 265.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 270.766,18 1.0 11774.0 140.0 18.Apr.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 270.783,35 1.0 8193.0 1277.0 09.Jan.2048 434.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 270.826,51 1.0 11815.0 563.0 30.Apr.2032 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 270.859,31 1.0 10826.0 265.0 30.Okt.2029 741.0
NXPI NXP BV Technologie 270.878,31 1.0 9847.0 142.0 01.Mai2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 270.923,55 1.0 9813.0 60.0 15.Juni2026 100.0
WMT WALMART INC Zyklische Konsumgüter 270.934,43 1.0 8962.0 1434.0 09.Sept.2052 450.0
CNO CNO FINANCIAL GROUP INC Versicherung 270.943,58 1.0 10589.0 643.0 15.Juni2034 645.0
TRPCN TRANSCANADA PIPELINES LTD Energie 270.167,14 1.0 10547.0 945.0 01.Juni2040 610.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 270.184,37 1.0 8962.0 560.0 15.März2032 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 270.238,46 1.0 7672.0 1353.0 15.Sept.2047 360.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 270.283,25 1.0 11741.0 136.0 02.Apr.2027 400.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 270.305,96 1.0 10565.0 1391.0 26.Nov.2054 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 270.315,10 1.0 11731.0 549.0 01.März2032 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 270.331,75 1.0 11798.0 152.0 12.Juni2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 270.366,33 1.0 13092.0 602.0 08.März2033 563.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 270.378,55 1.0 7555.0 1242.0 01.Dez.2046 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.416,34 1.0 13157.0 223.0 29.März2028 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 270.457,75 1.0 8977.0 526.0 16.Sept.2051 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 270.472,96 1.0 10739.0 651.0 15.März2034 590.0
INTNED ING GROEP NV Bankwesen 270.488,24 1.0 9793.0 543.0 28.März2033 425.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 270.556,21 1.0 10817.0 698.0 01.Nov.2034 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.559,48 1.0 8957.0 993.0 07.März2039 390.0
SPG SIMON PROPERTY GROUP LP REITS 269.713,43 1.0 9883.0 188.0 01.Dez.2027 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 269.755,41 1.0 10786.0 281.0 08.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 269.781,11 1.0 11834.0 324.0 20.Juni2029 363.0
MMM 3M CO Produktionsmittel 269.842,90 1.0 9797.0 183.0 15.Okt.2027 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 269.865,37 1.0 10757.0 358.0 09.Juli2029 100.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 269.865,99 1.0 7553.0 468.0 21.Mai2031 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 269.971,57 1.0 10766.0 734.0 15.Okt.2035 620.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 270.045,49 1.0 12997.0 885.0 16.Apr.2040 700.0
FE FIRSTENERGY CORPORATION Elektro- 270.093,41 1.0 8856.0 1228.0 15.Juli2047 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 270.118,88 1.0 10793.0 264.0 07.Juli2028 30.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 269.284,18 1.0 12754.0 268.0 05.Dez.2029 675.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 269.339,90 1.0 9713.0 694.0 19.März2033 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 269.411,79 1.0 11766.0 783.0 23.Mai2035 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 269.444,79 1.0 9644.0 362.0 07.Nov.2029 314.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 269.447,24 1.0 7093.0 1395.0 04.Feb.2051 370.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 269.505,35 1.0 11752.0 1303.0 19.Mai2045 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 269.508,74 1.0 11761.0 146.0 10.Mai2027 388.0
DTE DTE ELECTRIC COMPANY Elektro- 269.564,43 1.0 10506.0 1361.0 15.Mai2055 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 268.865,66 1.0 10533.0 1083.0 15.Juni2043 575.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 268.906,08 1.0 9762.0 86.0 20.Sept.2026 130.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.935,21 1.0 9776.0 320.0 30.Apr.2029 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 268.960,97 1.0 10481.0 265.0 15.Nov.2028 590.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 268.994,46 1.0 6711.0 458.0 01.Okt.2035 206.0
ELV ELEVANCE HEALTH INC Versicherung 269.058,61 1.0 8867.0 1165.0 15.Aug.2044 465.0
ANNGR VONOVIA SE RegS Financial Other 269.073,22 1.0 12884.0 748.0 18.Jan.2036 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 269.081,37 1.0 10686.0 835.0 15.März2037 570.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 269.150,15 1.0 13225.0 1077.0 22.Jan.2045 625.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 269.214,59 1.0 11729.0 211.0 04.Apr.2028 350.0
GRTCN GRANITE REIT HOLDINGS LP REITS 269.220,33 1.0 6666.0 473.0 18.Dez.2030 238.0
MA MASTERCARD INC Technologie 269.253,40 1.0 9666.0 327.0 01.Juni2029 295.0
INTNED ING GROEP NV RegS Bankwesen 268.488,98 1.0 12838.0 567.0 14.Nov.2033 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 268.527,22 1.0 10740.0 294.0 28.Okt.2028 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 268.532,85 1.0 10680.0 1255.0 01.Apr.2053 670.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 268.572,88 1.0 8855.0 551.0 14.Dez.2031 250.0
TTXCO TTX COMPANY MTN 144A Transport 268.670,85 1.0 8166.0 1234.0 01.Feb.2045 390.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 268.743,06 1.0 11643.0 296.0 25.Jan.2029 338.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 268.815,06 1.0 9738.0 313.0 24.März2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 268.815,20 1.0 10666.0 514.0 29.März2031 125.0
ECL ECOLAB INC Basic Industry 268.082,58 1.0 10258.0 381.0 24.März2030 480.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 268.135,14 1.0 13314.0 508.0 16.Sept.2032 529.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 268.142,84 1.0 13368.0 536.0 14.Apr.2032 525.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 268.149,07 1.0 10440.0 304.0 08.Mai2029 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.214,18 1.0 9747.0 785.0 29.Okt.2035 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 268.287,91 1.0 10656.0 524.0 13.Mai2031 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 268.302,35 1.0 11709.0 403.0 29.Apr.2031 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 268.346,85 1.0 9750.0 571.0 15.Sept.2031 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 268.349,04 1.0 10645.0 630.0 15.März2054 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 268.393,35 1.0 9754.0 594.0 29.Okt.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 268.401,63 1.0 9733.0 131.0 09.März2027 175.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 268.404,84 1.0 10542.0 161.0 01.Aug.2027 750.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 267.575,53 1.0 8868.0 485.0 16.Feb.2031 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 267.606,51 1.0 9492.0 1366.0 15.Mai2053 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 267.700,68 1.0 10476.0 664.0 01.Juni2034 545.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 267.711,73 1.0 11604.0 386.0 19.Feb.2031 363.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 267.763,64 1.0 11629.0 395.0 19.März2030 375.0
TMUS T-MOBILE USA INC Kommunikation 267.851,83 1.0 9574.0 1356.0 15.Jan.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 267.876,96 1.0 8893.0 533.0 13.Sept.2031 256.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.894,04 1.0 10533.0 616.0 05.Juli2033 551.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 267.924,26 1.0 14639.0 567.0 24.Jan.2033 750.0
MSI MOTOROLA SOLUTIONS INC Technologie 267.942,21 1.0 10100.0 308.0 23.Mai2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.946,19 1.0 9689.0 709.0 12.Apr.2033 84.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 267.948,32 1.0 9679.0 957.0 15.März2039 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 267.201,38 1.0 11779.0 524.0 02.Aug.2031 325.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 267.213,00 1.0 11535.0 275.0 22.Nov.2028 313.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 267.220,69 1.0 12871.0 359.0 14.März2030 663.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 267.292,50 1.0 13218.0 551.0 31.Dez.2079 788.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 267.385,20 1.0 8739.0 1258.0 15.Juni2047 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 266.819,34 1.0 11677.0 495.0 20.Mai2032 343.0
TMUS T-MOBILE USA INC Kommunikation 266.881,81 1.0 8790.0 546.0 15.Nov.2031 225.0
K KELLANOVA Consumer Non-Cyclical 267.022,77 1.0 10654.0 347.0 20.Mai2029 50.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 267.023,35 1.0 10502.0 282.0 21.Jan.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 267.053,94 1.0 7027.0 1371.0 01.Feb.2050 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 267.110,53 1.0 7674.0 529.0 12.Mai2032 533.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 267.131,74 1.0 9329.0 1162.0 01.Apr.2044 480.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 266.388,90 1.0 10528.0 581.0 15.Feb.2033 579.0
INTC INTEL CORPORATION Technologie 266.425,69 1.0 9534.0 602.0 15.Dez.2032 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 266.546,74 1.0 11541.0 572.0 15.Juli2033 838.0
HP HELMERICH AND PAYNE INC Energie 266.582,30 1.0 8858.0 530.0 29.Sept.2031 290.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 266.603,12 1.0 11791.0 348.0 13.Sept.2029 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 266.671,40 1.0 9545.0 406.0 15.Mai2030 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 266.705,93 1.0 7495.0 1413.0 30.Juni2050 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 265.973,09 1.0 11689.0 507.0 14.Juli2031 370.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 266.116,61 1.0 11538.0 549.0 12.März2032 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 266.245,60 1.0 8844.0 536.0 15.Sept.2031 230.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 265.470,22 1.0 11736.0 348.0 10.Sept.2029 363.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 265.493,74 1.0 13104.0 538.0 31.Juli2034 502.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 265.497,41 1.0 9421.0 1244.0 01.Juni2050 550.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 265.543,16 1.0 10393.0 723.0 15.Juli2035 575.0
DE DEERE & CO Produktionsmittel 265.559,05 1.0 10456.0 1387.0 19.Jan.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 265.751,10 1.0 10470.0 655.0 26.Juli2035 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 265.762,01 1.0 10376.0 724.0 15.Juni2035 545.0
AEE AMEREN CORPORATION Elektro- 265.780,56 1.0 9559.0 461.0 15.Jan.2031 350.0
RELLN RELX FINANCE BV RegS Technologie 265.839,11 1.0 11572.0 638.0 20.März2033 338.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 265.845,06 1.0 6610.0 457.0 28.März2031 541.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.854,37 1.0 10527.0 504.0 24.Feb.2031 135.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 265.013,22 1.0 10373.0 666.0 01.Juni2034 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 265.087,04 1.0 10482.0 650.0 15.Feb.2034 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.111,43 1.0 13235.0 363.0 23.Okt.2029 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 265.257,51 1.0 11770.0 533.0 17.Okt.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 265.277,49 1.0 10400.0 466.0 18.Juni2031 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.288,68 1.0 10686.0 1038.0 07.Feb.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 265.304,18 1.0 8784.0 1213.0 15.März2045 440.0
EQT EQT CORP Energie 265.308,63 1.0 10464.0 642.0 01.Feb.2034 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 265.309,25 1.0 10370.0 315.0 24.Mai2029 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 265.369,52 1.0 10317.0 364.0 01.Juni2065 700.0
EXR EXTRA SPACE STORAGE LP REITS 265.389,96 1.0 8834.0 542.0 15.Okt.2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 265.392,68 1.0 10393.0 466.0 01.Juni2031 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 265.393,83 1.0 10379.0 721.0 29.Mai2035 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.416,74 1.0 10437.0 361.0 14.Jan.2031 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.425,35 1.0 10513.0 355.0 10.März2055 695.0
NKE NIKE INC Zyklische Konsumgüter 264.620,43 1.0 8139.0 1278.0 01.Nov.2045 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 264.632,60 1.0 9614.0 755.0 04.Okt.2033 88.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 264.756,04 1.0 11444.0 689.0 12.Feb.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 264.763,47 1.0 13216.0 444.0 22.Okt.2030 488.0
T AT&T INC Kommunikation 264.947,83 1.0 11599.0 652.0 01.Juni2033 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.976,81 1.0 10378.0 1347.0 15.Juni2055 595.0
HUM HUMANA INC Versicherung 264.978,75 1.0 10518.0 649.0 15.März2034 595.0
SRE SEMPRA Erdgas 264.145,35 1.0 10424.0 615.0 01.Aug.2033 550.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 264.172,72 1.0 13056.0 647.0 19.Sept.2033 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 264.240,29 1.0 10539.0 660.0 15.Apr.2034 585.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 264.258,25 1.0 8636.0 1118.0 01.Juni2042 405.0
WTW WILLIS NORTH AMERICA INC Versicherung 264.273,36 1.0 10320.0 597.0 15.Mai2033 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 264.357,18 1.0 10569.0 267.0 01.Nov.2028 625.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 264.414,47 1.0 8010.0 1082.0 07.Juli2041 388.0
AIB AIB GROUP PLC MTN 144A Bankwesen 264.453,94 1.0 10519.0 645.0 28.März2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.454,73 1.0 10386.0 691.0 07.Jan.2035 590.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 264.479,73 1.0 10512.0 298.0 26.März2029 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.485,55 1.0 10441.0 524.0 30.Jan.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 264.562,53 1.0 10344.0 692.0 20.Nov.2035 522.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 263.821,43 1.0 10548.0 565.0 01.Nov.2032 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 263.826,33 1.0 11567.0 851.0 15.Aug.2038 725.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 263.853,68 1.0 12899.0 910.0 20.Juni2039 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.874,45 1.0 9519.0 302.0 22.Jan.2029 271.0
SNPS SYNOPSYS INC Technologie 263.899,94 1.0 10107.0 222.0 01.Apr.2028 465.0
IGIM ITALGAS SPA MTN RegS Erdgas 263.931,83 1.0 11463.0 705.0 06.März2034 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 263.972,49 1.0 12736.0 583.0 29.Jan.2034 526.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 263.984,33 1.0 11426.0 561.0 15.Juni2033 795.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 264.034,07 1.0 8792.0 1383.0 27.Apr.2052 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 264.097,17 1.0 11654.0 175.0 23.Aug.2032 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 264.116,34 1.0 11589.0 157.0 16.Juni2028 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 264.132,93 1.0 12461.0 245.0 13.Nov.2028 665.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 263.288,67 1.0 10267.0 386.0 06.Mai2030 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 263.292,33 1.0 10396.0 654.0 31.Jan.2034 520.0
EVRG EVERGY INC Elektro- 263.365,05 1.0 10252.0 366.0 01.Juni2055 665.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 263.382,78 1.0 10527.0 380.0 18.Sept.2029 55.0
CTRA COTERRA ENERGY INC Energie 263.441,64 1.0 9949.0 135.0 15.Mai2027 390.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 263.521,90 1.0 6538.0 420.0 06.Sept.2030 475.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 263.627,51 1.0 10317.0 357.0 20.Nov.2029 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 263.654,28 1.0 13133.0 355.0 05.Okt.2029 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 263.661,55 1.0 11608.0 164.0 10.Juli2027 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 263.674,53 1.0 10322.0 727.0 30.Mai2035 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 263.675,41 1.0 8772.0 463.0 15.Sept.2030 125.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 263.687,82 1.0 11566.0 332.0 19.Mai2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 263.703,16 1.0 11669.0 181.0 15.Sept.2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 263.708,60 1.0 10313.0 315.0 16.Mai2029 505.0
PPG PPG INDUSTRIES INC Basic Industry 262.947,97 1.0 11436.0 557.0 04.März2032 325.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 262.948,14 1.0 13070.0 539.0 18.Juni2031 165.0
ENBCN ENBRIDGE INC Energie 262.951,80 1.0 10311.0 725.0 20.Juni2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.951,97 1.0 10354.0 247.0 17.Juli2028 552.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 262.963,84 1.0 6546.0 226.0 31.März2028 450.0
UNP UNION PACIFIC CORPORATION Transport 262.975,33 1.0 8698.0 1309.0 10.Sept.2048 450.0
EOANGR E.ON SE RegS Elektro- 263.007,30 1.0 11626.0 257.0 26.Aug.2028 288.0
HMSOLN HAMMERSON PLC MTN RegS REITS 263.033,17 1.0 13095.0 806.0 08.Okt.2036 588.0
SRGIM SNAM SPA MTN RegS Erdgas 263.037,63 1.0 10488.0 449.0 17.Juni2030 75.0
CMCSA COMCAST CORPORATION Kommunikation 263.083,51 1.0 9475.0 708.0 15.Aug.2034 420.0
IR INGERSOLL RAND INC Produktionsmittel 263.117,18 1.0 10325.0 318.0 15.Juni2029 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.138,14 1.0 6896.0 1451.0 15.Dez.2049 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 263.168,18 1.0 12537.0 201.0 26.Jan.2029 700.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 262.435,45 1.0 6428.0 1470.0 01.Dez.2051 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 262.466,83 1.0 10447.0 375.0 01.Apr.2030 563.0
INTU INTUIT INC Technologie 262.509,29 1.0 10430.0 633.0 15.Sept.2033 520.0
LIN LINDE INC Basic Industry 262.600,89 1.0 8728.0 455.0 10.Aug.2030 110.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 262.739,67 1.0 10375.0 621.0 01.Aug.2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 262.759,93 1.0 8696.0 1282.0 15.März2048 460.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 262.760,74 1.0 9429.0 415.0 15.Juni2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.789,54 1.0 12919.0 533.0 06.Juli2032 580.0
AMGN AMGEN INC Consumer Non-Cyclical 262.801,81 1.0 8700.0 567.0 15.Jan.2032 200.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.833,65 1.0 10434.0 669.0 11.März2034 537.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 262.002,05 1.0 10265.0 315.0 01.Juni2029 505.0
USB US BANCORP MTN Bankwesen 262.010,49 1.0 10329.0 289.0 23.Jan.2030 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 262.010,72 1.0 11576.0 596.0 16.Sept.2032 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 262.033,27 1.0 11485.0 418.0 02.Mai2030 275.0
EXC EXELON CORPORATION Elektro- 262.109,51 1.0 10410.0 660.0 15.März2034 545.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 262.173,71 1.0 11294.0 896.0 19.Nov.2036 325.0
PYPL PAYPAL HOLDINGS INC Technologie 262.188,10 1.0 10269.0 670.0 01.Juni2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.196,69 1.0 10386.0 453.0 22.Feb.2031 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 262.363,77 1.0 10321.0 437.0 08.Jan.2031 540.0
PAYX PAYCHEX INC Technologie 261.575,43 1.0 10433.0 726.0 15.Apr.2035 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 261.577,12 1.0 7390.0 1098.0 21.Juli2042 291.0
DOC HEALTHPEAK OP LLC REITS 261.593,75 1.0 10261.0 573.0 15.Dez.2032 525.0
DVN DEVON FINANCING CO LLC Energie 261.597,41 1.0 11552.0 480.0 30.Sept.2031 788.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 261.603,77 1.0 13050.0 503.0 20.Okt.2051 563.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.670,35 1.0 10256.0 666.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION REITS 261.676,95 1.0 9445.0 474.0 15.Feb.2031 320.0
ETR ENTERGY CORPORATION Elektro- 261.851,39 1.0 9449.0 249.0 15.Juni2028 190.0
NWG NATWEST GROUP PLC Bankwesen 261.867,20 1.0 10246.0 390.0 23.Mai2031 512.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 261.875,50 1.0 8019.0 1350.0 01.Okt.2049 419.0
APH AMPHENOL CORPORATION Produktionsmittel 261.924,52 1.0 11502.0 587.0 16.Juni2032 313.0
FDX FEDEX CORP Transport 261.997,26 1.0 11537.0 593.0 30.Juli2032 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 261.144,49 1.0 11432.0 936.0 30.Mai2037 350.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 261.163,89 1.0 11283.0 815.0 15.Nov.2037 690.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 261.222,72 1.0 13054.0 833.0 31.Okt.2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.236,54 1.0 11580.0 458.0 19.Sept.2030 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 261.318,62 1.0 11546.0 896.0 03.Sept.2036 350.0
LDOS LEIDOS INC Technologie 261.449,54 1.0 10383.0 720.0 15.März2035 550.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 261.471,94 1.0 10258.0 318.0 15.Juni2029 520.0
PSX PHILLIPS 66 CO Energie 261.483,79 1.0 10277.0 610.0 30.Juni2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 261.498,11 1.0 7754.0 1327.0 15.Sept.2047 380.0
EXE EXPAND ENERGY CORP Energie 261.522,98 1.0 10288.0 698.0 15.Jan.2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.736,29 1.0 10197.0 182.0 17.Nov.2027 502.0
ENGIFP ENGIE SA MTN RegS Erdgas 260.763,87 1.0 8689.0 1019.0 26.Okt.2036 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.764,48 1.0 10341.0 297.0 05.März2030 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 260.795,35 1.0 9377.0 378.0 15.Dez.2029 275.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 260.825,68 1.0 10400.0 220.0 15.Apr.2028 625.0
WKLNA WOLTERS KLUWER NV RegS Technologie 260.832,17 1.0 11555.0 448.0 25.Sept.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.857,00 1.0 10342.0 728.0 01.März2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 260.869,88 1.0 10211.0 148.0 04.Juni2027 537.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 260.878,42 1.0 10248.0 710.0 03.Juli2036 558.0
PRXNA PROSUS NV MTN RegS Kommunikation 260.888,43 1.0 10376.0 623.0 03.Aug.2032 203.0
CMS CONSUMERS ENERGY COMPANY Elektro- 260.895,18 1.0 6889.0 1489.0 15.Aug.2050 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.902,57 1.0 8063.0 1262.0 15.Aug.2046 413.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 260.940,00 1.0 13047.0 466.0 15.Juni2056 619.0
ETR ENTERGY LOUISIANA LLC Elektro- 260.955,90 1.0 10365.0 662.0 15.März2034 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 260.990,07 1.0 11547.0 835.0 17.Sept.2035 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 261.038,58 1.0 10380.0 988.0 27.Mai2040 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.047,60 1.0 10273.0 728.0 08.Juli2036 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 261.066,71 1.0 10307.0 371.0 01.Feb.2030 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 261.123,02 1.0 10281.0 366.0 09.Jan.2030 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 260.287,50 1.0 10347.0 724.0 21.März2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.341,38 1.0 10271.0 330.0 26.Juli2030 525.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 260.353,88 1.0 11413.0 227.0 06.Apr.2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.374,95 1.0 7975.0 1400.0 01.Apr.2050 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 260.376,02 1.0 10386.0 265.0 15.Okt.2028 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 260.402,75 1.0 10198.0 392.0 27.Mai2031 499.0
EFX EQUIFAX INC Technologie 260.438,41 1.0 10201.0 230.0 01.Juni2028 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 260.489,66 1.0 11544.0 812.0 06.Okt.2036 369.0
WM WASTE MANAGEMENT INC Produktionsmittel 260.551,42 1.0 8665.0 504.0 15.März2031 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 260.563,23 1.0 8671.0 695.0 15.Okt.2033 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.590,40 1.0 11488.0 305.0 16.Jan.2029 268.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 260.600,02 1.0 10232.0 725.0 01.Juli2035 563.0
MET METLIFE INC Versicherung 260.635,37 1.0 8595.0 1134.0 13.Aug.2042 413.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.713,60 1.0 10214.0 395.0 20.Mai2030 470.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 259.906,05 1.0 11408.0 135.0 22.März2027 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 259.917,20 1.0 11421.0 134.0 27.März2027 188.0
DOW DOW CHEMICAL CO Basic Industry 259.922,27 1.0 12957.0 809.0 15.Mai2039 940.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.978,40 1.0 11535.0 537.0 15.Okt.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 259.980,43 1.0 11408.0 417.0 19.Mai2030 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 259.982,68 1.0 11485.0 821.0 04.Sept.2035 364.0
BRO BROWN & BROWN INC Versicherung 260.144,63 1.0 10215.0 541.0 23.Juni2032 525.0
UNP UNION PACIFIC CORPORATION Transport 260.151,37 1.0 10301.0 725.0 20.Feb.2035 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 260.273,35 1.0 10219.0 239.0 13.Juni2028 490.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 260.284,00 1.0 10384.0 650.0 18.Apr.2034 625.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 259.449,99 1.0 10155.0 189.0 19.Nov.2027 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 259.476,63 1.0 11446.0 40.0 29.März2026 125.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 259.485,85 1.0 12347.0 335.0 30.Nov.2029 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.501,98 1.0 8631.0 506.0 15.März2031 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 259.518,40 1.0 10311.0 666.0 15.März2034 515.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 259.538,93 1.0 10312.0 670.0 14.März2034 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 259.565,12 1.0 10183.0 402.0 09.Juni2030 495.0
BNP BNP PARIBAS SA 144A Bankwesen 259.570,75 1.0 10218.0 286.0 10.Jan.2030 520.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 259.596,06 1.0 12580.0 302.0 02.Apr.2030 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 259.606,17 1.0 10233.0 290.0 10.Jan.2029 479.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.616,12 1.0 10303.0 256.0 12.Sept.2028 565.0
BRKHEC PACIFICORP Elektro- 259.668,56 1.0 10334.0 832.0 01.Apr.2037 575.0
CNO CNO FINANCIAL GROUP INC Versicherung 259.675,16 1.0 10162.0 305.0 30.Mai2029 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 259.687,40 1.0 10296.0 1237.0 15.März2054 675.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 259.689,71 1.0 10295.0 1345.0 15.Sept.2055 608.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.708,88 1.0 10358.0 992.0 15.Okt.2040 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 259.750,64 1.0 10213.0 682.0 25.Juni2034 495.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 259.782,77 1.0 14047.0 772.0 12.Nov.2036 625.0
VLTO VERALTO CORP Produktionsmittel 259.787,12 1.0 10323.0 259.0 18.Sept.2028 535.0
BWA BORGWARNER INC Zyklische Konsumgüter 259.843,18 1.0 10275.0 684.0 15.Aug.2034 540.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 259.009,56 1.0 10142.0 103.0 07.Dez.2026 535.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 259.018,44 1.0 12855.0 830.0 12.Sept.2036 507.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 259.018,60 1.0 10225.0 203.0 01.Feb.2028 525.0
SO GEORGIA POWER COMPANY Elektro- 259.082,74 1.0 10146.0 223.0 16.Mai2028 465.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 259.090,17 1.0 10248.0 649.0 20.Feb.2034 563.0
VMW VMWARE LLC Technologie 259.274,04 1.0 9389.0 266.0 15.Aug.2028 180.0
BXP BOSTON PROPERTIES LP REITS 259.278,15 1.0 10197.0 696.0 15.Jan.2035 575.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 259.304,13 1.0 7842.0 958.0 30.Juni2039 554.0
DIS WALT DISNEY CO Kommunikation 259.314,27 1.0 9403.0 1205.0 15.Okt.2045 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 259.314,97 1.0 12447.0 513.0 17.Nov.2031 413.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 259.388,82 1.0 7259.0 1192.0 01.Sept.2041 267.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 258.574,46 1.0 10176.0 201.0 09.Jan.2029 523.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 258.591,94 1.0 9907.0 1367.0 01.Dez.2054 550.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 258.664,40 1.0 9376.0 220.0 10.Feb.2028 130.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 258.701,91 1.0 12654.0 243.0 27.Juni2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 258.734,53 1.0 10190.0 550.0 08.Juli2033 495.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 258.736,09 1.0 10254.0 383.0 26.Feb.2030 504.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.771,14 1.0 9352.0 397.0 13.Feb.2030 255.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 258.803,24 1.0 12866.0 356.0 13.Sept.2029 400.0
PFE PFIZER INC Consumer Non-Cyclical 258.847,62 1.0 6354.0 1518.0 28.Mai2050 270.0
WTRG ESSENTIAL UTILITIES INC Utility Other 258.858,07 1.0 6885.0 1437.0 15.Apr.2050 335.0
PSD PUGET ENERGY INC Elektro- 258.910,11 1.0 10278.0 713.0 15.März2035 572.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 258.914,40 1.0 12669.0 682.0 06.Juni2034 513.0
NI NISOURCE INC Erdgas 258.917,94 1.0 8425.0 1250.0 15.Mai2047 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.932,10 1.0 9375.0 704.0 16.Feb.2033 50.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 258.958,06 1.0 9366.0 553.0 15.März2032 370.0
ADBE ADOBE INC Technologie 258.982,29 1.0 10318.0 677.0 04.Apr.2034 495.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.186,55 1.0 10219.0 336.0 15.Aug.2029 495.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 258.284,81 1.0 11444.0 614.0 30.Sept.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 258.365,46 1.0 12237.0 168.0 06.Dez.2032 650.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 258.441,78 1.0 9906.0 578.0 31.März2039 555.0
EXC EXELON CORPORATION Elektro- 258.477,34 1.0 9354.0 559.0 15.März2032 335.0
DTE DTE ENERGY COMPANY Elektro- 258.498,94 1.0 10251.0 297.0 01.März2029 510.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 258.558,10 1.0 10198.0 291.0 17.Jan.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 257.737,69 1.0 10164.0 244.0 15.Juli2028 480.0
ENBCN ENBRIDGE INC Energie 257.746,32 1.0 8527.0 681.0 01.Aug.2033 250.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 257.753,47 1.0 12576.0 1017.0 19.Dez.2063 634.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 257.761,79 1.0 11432.0 187.0 01.Okt.2027 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 257.829,84 1.0 10247.0 384.0 17.März2030 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 257.853,21 1.0 8431.0 1291.0 15.Dez.2047 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 257.860,54 1.0 7793.0 1291.0 15.Juni2046 365.0
CNC CENTENE CORPORATION Versicherung 257.898,84 1.0 9304.0 256.0 15.Juli2028 245.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 258.000,38 1.0 10250.0 301.0 14.März2029 505.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 258.012,07 1.0 7248.0 638.0 06.Juni2033 415.0
TELBSS TELE2 AB MTN RegS Kommunikation 258.015,98 1.0 11352.0 240.0 15.Mai2028 213.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 258.095,28 1.0 10235.0 672.0 06.Sept.2035 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 257.350,04 1.0 10211.0 212.0 03.März2028 488.0
BRO BROWN & BROWN INC Versicherung 257.388,16 1.0 10117.0 400.0 23.Juni2030 490.0
SO SOUTHERN COMPANY (THE) Elektro- 257.400,89 1.0 10164.0 164.0 01.Aug.2027 511.0
SPG SIMON PROPERTY GROUP LP REITS 257.418,78 1.0 8399.0 1253.0 30.Nov.2046 425.0
UNP UNION PACIFIC CORPORATION Transport 257.424,79 1.0 9285.0 1383.0 09.Sept.2052 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 257.499,44 1.0 10163.0 203.0 01.Feb.2028 530.0
CVX CHEVRON USA INC Energie 257.510,79 1.0 10275.0 545.0 15.Apr.2032 482.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 257.646,51 1.0 11256.0 287.0 16.Nov.2028 175.0
WOORIB WOORI BANK MTN RegS Bankwesen 257.686,96 1.0 10175.0 209.0 26.Jan.2028 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 257.693,39 1.0 11283.0 193.0 08.Nov.2027 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 257.705,61 1.0 8376.0 1128.0 08.Dez.2046 529.0
ENBCN ENBRIDGE INC Energie 256.877,47 1.0 10227.0 1338.0 05.Apr.2054 595.0
TD TORONTO-DOMINION BANK/THE Bankwesen 256.900,64 1.0 7336.0 723.0 31.Okt.2035 442.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.908,68 1.0 10193.0 379.0 04.März2031 502.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 256.981,07 1.0 9340.0 453.0 28.Okt.2030 305.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 256.984,64 1.0 7795.0 1350.0 02.Feb.2052 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.009,41 1.0 10116.0 243.0 18.Juni2028 436.0
CVX CHEVRON USA INC Energie 257.016,88 1.0 10254.0 743.0 15.Apr.2035 498.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 257.020,00 1.0 10117.0 403.0 03.Juli2031 488.0
C CITIBANK NA Bankwesen 257.139,30 1.0 10089.0 143.0 29.Mai2027 458.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.147,51 1.0 8534.0 1027.0 01.Apr.2040 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 257.161,06 1.0 9317.0 421.0 01.Okt.2050 370.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 257.170,25 1.0 10160.0 209.0 31.Jan.2028 486.0
MKL MARKEL GROUP INC Versicherung 257.182,02 1.0 7859.0 1369.0 17.Sept.2050 415.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 257.190,15 1.0 12067.0 96.0 22.Nov.2027 725.0
AXASA AXA SA MTN RegS Versicherung 257.199,49 1.0 12659.0 601.0 11.Juli2043 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 257.200,79 1.0 7346.0 1446.0 01.Mai2050 350.0
KLAC KLA CORP Technologie 257.208,85 1.0 10148.0 557.0 15.Juli2032 465.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 257.236,45 1.0 10138.0 160.0 14.Juli2028 497.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 257.278,24 1.0 8104.0 1280.0 24.Okt.2067 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.451,12 1.0 8472.0 1287.0 06.Sept.2049 476.0
AMGN AMGEN INC Consumer Non-Cyclical 256.465,88 1.0 10390.0 968.0 15.März2040 575.0
INVSA INVESTOR AB RegS Industrial Other 256.591,10 1.0 8552.0 965.0 29.Okt.2035 38.0
APH AMPHENOL CORPORATION Produktionsmittel 256.605,51 1.0 10079.0 313.0 01.Juni2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.679,43 1.0 10077.0 147.0 27.Mai2027 437.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.695,24 1.0 10164.0 208.0 12.Feb.2028 455.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.721,06 1.0 10071.0 145.0 20.Mai2027 435.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 256.772,61 1.0 10068.0 101.0 25.Nov.2026 459.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 256.798,45 1.0 10219.0 386.0 27.März2030 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 256.807,14 1.0 10073.0 395.0 17.Mai2030 430.0
ENIIM ENI SPA MTN RegS Energie 256.815,95 1.0 9331.0 842.0 11.Okt.2034 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 256.008,06 1.0 12638.0 125.0 17.Feb.2027 175.0
CMCSA COMCAST CORPORATION Kommunikation 256.053,35 1.0 11075.0 729.0 15.Nov.2035 650.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 256.055,36 1.0 11376.0 976.0 31.Okt.2037 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.085,22 1.0 10145.0 297.0 15.Feb.2029 450.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 256.090,98 1.0 11281.0 846.0 11.März2038 688.0
GOOGL ALPHABET INC Technologie 256.152,65 1.0 11385.0 1041.0 06.Nov.2038 350.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 256.241,02 1.0 10235.0 354.0 24.Okt.2029 515.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.286,95 1.0 7255.0 388.0 15.Feb.2035 426.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 256.320,62 1.0 10042.0 141.0 17.Mai2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 256.391,69 1.0 10106.0 408.0 08.Juli2031 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 256.394,72 1.0 8487.0 566.0 01.Feb.2032 230.0
WSTP WESTPAC BANKING CORP Bankwesen 256.404,36 1.0 10107.0 413.0 01.Juli2030 435.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 256.407,94 1.0 13373.0 593.0 14.Feb.2033 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 256.412,41 1.0 10147.0 568.0 15.Sept.2032 500.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 255.601,52 1.0 11037.0 628.0 15.Mai2034 688.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.603,88 1.0 12322.0 524.0 06.Dez.2031 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 255.728,31 1.0 10118.0 667.0 09.Feb.2034 470.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.738,80 1.0 10102.0 599.0 01.Feb.2033 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 255.773,46 1.0 8366.0 1317.0 15.Juni2048 415.0
WSPCN WSP GLOBAL INC RegS Industrial Other 255.793,30 1.0 7691.0 422.0 22.Nov.2030 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 255.810,11 1.0 10138.0 343.0 16.Aug.2029 438.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 255.811,40 1.0 11336.0 945.0 16.Apr.2040 675.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.862,51 1.0 10084.0 113.0 11.Jan.2027 480.0
MET METLIFE INC Versicherung 255.931,08 1.0 9088.0 1221.0 13.Mai2046 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.978,33 1.0 10116.0 165.0 01.Aug.2027 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 255.151,56 1.0 7465.0 1105.0 15.Mai2040 275.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.153,64 1.0 10103.0 168.0 13.Aug.2027 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 255.183,96 1.0 11274.0 119.0 20.Jan.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.186,93 1.0 12260.0 190.0 23.Feb.2033 625.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 255.276,53 1.0 12553.0 727.0 20.Juli2055 556.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 255.298,32 1.0 11155.0 574.0 06.Apr.2032 288.0
TKR TIMKEN COMPANY Produktionsmittel 255.347,21 1.0 10040.0 273.0 15.Dez.2028 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 255.367,68 1.0 10061.0 241.0 30.Juni2028 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 255.389,38 1.0 10149.0 216.0 15.Mai2028 495.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 255.456,34 1.0 12514.0 714.0 30.Nov.2034 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 255.481,40 1.0 11081.0 614.0 30.Nov.2033 640.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.732,58 1.0 9088.0 407.0 31.März2034 216.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 254.803,18 1.0 11311.0 187.0 08.Okt.2027 163.0
SR SPIRE MISSOURI INC Erdgas 254.830,96 1.0 10088.0 598.0 15.Feb.2033 480.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 254.896,94 1.0 7676.0 1356.0 30.Nov.2049 390.0
PNR PENTAIR FINANCE SA Produktionsmittel 254.913,74 1.0 10043.0 321.0 01.Juli2029 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.941,27 1.0 9185.0 863.0 06.Feb.2035 100.0
T AT&T INC Kommunikation 254.957,28 1.0 10106.0 832.0 01.März2037 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 254.975,29 1.0 10091.0 122.0 12.Feb.2027 475.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 255.062,52 1.0 6673.0 1683.0 01.Jan.2122 377.0
LUV SOUTHWEST AIRLINES CO Transport 255.081,95 1.0 9214.0 395.0 10.Feb.2030 263.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 255.118,39 1.0 9455.0 390.0 15.Nov.2032 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 255.127,21 1.0 12246.0 205.0 26.Jan.2028 575.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 255.127,37 1.0 9817.0 707.0 01.Dez.2040 575.0
MOS MOSAIC CO/THE Basic Industry 254.311,49 1.0 9982.0 179.0 15.Nov.2027 405.0
HAL HALLIBURTON COMPANY Energie 254.338,16 1.0 11213.0 875.0 15.Sept.2038 670.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.338,95 1.0 10050.0 157.0 22.Juli2027 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 254.344,37 1.0 9233.0 492.0 15.Apr.2031 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 254.354,04 1.0 8353.0 1355.0 15.Juli2049 415.0
TRV TRAVELERS COMPANIES INC Versicherung 254.356,47 1.0 10170.0 1021.0 01.Nov.2040 535.0
MS MORGAN STANLEY BANK NA Bankwesen 254.409,59 1.0 10170.0 88.0 30.Okt.2026 588.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 254.433,47 1.0 10168.0 570.0 01.Okt.2031 88.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 254.471,10 1.0 11174.0 790.0 15.Aug.2036 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 254.477,87 1.0 10118.0 221.0 14.März2028 442.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 254.521,16 1.0 9184.0 430.0 15.Aug.2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.525,68 1.0 11024.0 545.0 29.Nov.2032 670.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 254.571,61 1.0 10101.0 739.0 01.März2035 468.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 254.621,37 1.0 10118.0 384.0 17.März2030 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 254.671,60 1.0 11263.0 143.0 17.Apr.2027 88.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 253.866,12 1.0 10109.0 127.0 30.März2027 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 253.875,13 1.0 6724.0 1447.0 15.März2051 335.0
DUK DUKE ENERGY OHIO INC Elektro- 253.875,67 1.0 9142.0 424.0 01.Juni2030 213.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 253.929,00 1.0 10071.0 167.0 01.Sept.2027 491.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 253.982,88 1.0 7138.0 1445.0 30.März2051 345.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 253.984,78 1.0 12653.0 322.0 04.Juli2029 113.0
AEGON AEGON NV MTN RegS Versicherung 254.123,67 1.0 14188.0 905.0 16.Dez.2039 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.155,67 1.0 10009.0 151.0 09.Juni2027 390.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 254.170,00 1.0 7756.0 1356.0 06.Sept.2049 400.0
INTC INTEL CORPORATION Technologie 254.187,25 1.0 6285.0 1482.0 12.Aug.2051 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 254.192,77 1.0 10117.0 692.0 01.Okt.2034 555.0
BASGR BASF SE RegS Basic Industry 254.202,58 1.0 12369.0 749.0 08.März2035 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 254.257,75 1.0 11058.0 359.0 31.Juli2029 150.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 254.264,07 1.0 10048.0 373.0 15.Feb.2030 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 254.264,71 1.0 7219.0 1432.0 15.Sept.2049 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.276,63 1.0 10013.0 151.0 10.Juni2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.279,39 1.0 10131.0 136.0 05.Apr.2027 498.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 254.283,53 1.0 9207.0 566.0 15.März2032 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 254.285,68 1.0 10086.0 1375.0 08.Sept.2053 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 253.439,49 1.0 10051.0 426.0 26.Aug.2030 457.0
TTEFP TOTALENERGIES CAPITAL SA Energie 253.443,56 1.0 10067.0 708.0 10.Sept.2034 472.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 253.490,92 1.0 10108.0 1379.0 15.Okt.2053 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 253.542,80 1.0 12248.0 370.0 13.Jan.2031 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 253.553,61 1.0 12449.0 636.0 12.Juni2033 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 253.575,87 1.0 10041.0 669.0 16.Feb.2034 470.0
STT STATE STREET CORP Bankwesen 253.575,99 1.0 10127.0 511.0 22.Okt.2032 467.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.576,96 1.0 10084.0 177.0 15.Sept.2027 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 253.577,62 1.0 10075.0 509.0 08.Sept.2031 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.583,40 1.0 10077.0 175.0 10.Sept.2027 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 253.608,91 1.0 10032.0 254.0 15.Aug.2028 430.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 253.648,67 1.0 12678.0 443.0 01.Nov.2050 450.0
LEA LEAR CORPORATION Zyklische Konsumgüter 253.666,39 1.0 9947.0 310.0 15.Mai2029 425.0
FI FISERV INC Technologie 253.684,36 1.0 10077.0 123.0 15.März2027 515.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 253.743,27 1.0 7203.0 177.0 13.Sept.2027 461.0
TRPCN TRANSCANADA PIPELINES LTD Energie 253.750,42 1.0 10002.0 5.0 15.Jan.2026 488.0
AYR AIRCASTLE LTD Finanzunternehmen 253.832,17 1.0 9989.0 52.0 15.Juni2026 425.0
EXC PECO ENERGY CO Elektro- 253.035,52 1.0 10048.0 767.0 15.Sept.2035 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 253.084,10 1.0 11126.0 324.0 28.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.133,55 1.0 10057.0 175.0 11.Sept.2028 463.0
TRV TRAVELERS COMPANIES INC Versicherung 253.137,72 1.0 11523.0 762.0 20.Juni2036 675.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 253.165,66 1.0 11118.0 422.0 18.Mai2030 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.177,50 1.0 10060.0 264.0 12.Sept.2028 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 253.197,97 1.0 10065.0 130.0 12.März2027 438.0
ENTERP ERAC USA FINANCE LLC 144A Transport 253.229,87 1.0 10125.0 229.0 01.Mai2028 460.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 253.252,65 1.0 11221.0 120.0 18.Jan.2028 38.0
CF CF INDUSTRIES INC Basic Industry 253.269,10 1.0 10061.0 671.0 15.März2034 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.273,46 1.0 10003.0 17.0 26.Jan.2026 470.0
NTRCN NUTRIEN LTD Basic Industry 253.315,37 1.0 9166.0 1288.0 01.Apr.2049 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 253.370,04 1.0 9959.0 142.0 15.Mai2027 375.0
BWP BOARDWALK PIPELINES LP Energie 253.371,27 1.0 10134.0 308.0 03.Mai2029 480.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 253.403,31 1.0 12549.0 1378.0 04.Sept.2054 556.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 252.744,83 1.0 9189.0 420.0 01.Mai2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.764,70 1.0 10041.0 843.0 16.März2037 525.0
DHI D R HORTON INC Zyklische Konsumgüter 252.876,83 1.0 10089.0 710.0 15.Okt.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.960,41 1.0 9988.0 114.0 10.Jan.2027 413.0
NGPLCO NGPL PIPECO LLC 144A Energie 252.993,09 1.0 9101.0 505.0 15.Juli2031 325.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 252.189,22 1.0 7184.0 184.0 04.Okt.2027 355.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 252.244,27 1.0 12160.0 598.0 01.Dez.2032 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 252.245,87 1.0 11034.0 893.0 15.Juli2038 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.265,77 1.0 9147.0 409.0 12.März2030 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 252.303,07 1.0 10026.0 264.0 05.Sept.2028 405.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 252.333,79 1.0 12502.0 204.0 30.Nov.2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 252.344,54 1.0 12438.0 636.0 10.Juli2033 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 252.415,66 1.0 12557.0 249.0 05.Okt.2033 675.0
ORCL ORACLE CORPORATION Technologie 252.445,95 1.0 7562.0 1378.0 15.Mai2055 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 252.544,37 1.0 12367.0 308.0 24.Feb.2029 288.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 251.776,97 1.0 7177.0 217.0 13.Apr.2028 386.0
SW WRKCO INC Basic Industry 251.873,77 1.0 9909.0 231.0 01.Juni2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.880,15 1.0 9939.0 109.0 09.Jan.2027 427.0
EFX EQUIFAX INC Technologie 251.896,43 1.0 9975.0 11.0 15.Dez.2025 260.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 251.916,43 1.0 9978.0 639.0 15.Aug.2033 450.0
TAISEM TSMC ARIZONA CORP Technologie 251.949,91 1.0 7744.0 1569.0 25.Okt.2051 325.0
EMACN EMERA US FINANCE LP Elektro- 251.967,21 1.0 9942.0 59.0 15.Juni2026 355.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 251.967,87 1.0 11186.0 189.0 08.Okt.2027 150.0
INTNED ING GROEP NV RegS Bankwesen 252.028,02 1.0 12197.0 361.0 20.Feb.2035 500.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 252.052,98 1.0 12592.0 288.0 02.Okt.2028 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 252.065,63 1.0 11141.0 241.0 20.Apr.2028 100.0
NK IMERYS S.A. RegS Produktionsmittel 252.080,10 1.0 12096.0 345.0 29.Nov.2029 475.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 251.314,02 1.0 10005.0 632.0 18.Juli2032 138.0
MPLX MPLX LP Energie 251.373,07 1.0 9983.0 114.0 01.März2027 413.0
EQIX EQUINIX INC Technologie 251.404,66 1.0 11155.0 134.0 15.März2027 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 251.422,74 1.0 10019.0 439.0 01.Okt.2030 415.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 251.448,18 1.0 9987.0 708.0 10.Sept.2034 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 251.462,04 1.0 12073.0 274.0 06.Nov.2028 438.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 251.533,74 1.0 7600.0 984.0 31.Dez.2056 565.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.562,67 1.0 10012.0 179.0 23.Sept.2027 440.0
BPLN BP CAPITAL MARKETS PLC Energie 251.585,02 1.0 9902.0 275.0 28.Nov.2028 372.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 251.688,27 1.0 9121.0 406.0 15.März2030 230.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 250.875,88 1.0 9984.0 36.0 18.März2026 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 250.937,43 1.0 9782.0 1390.0 01.Juni2063 600.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 250.950,38 1.0 12377.0 900.0 02.Aug.2038 513.0
DFS CAPITAL ONE NA Bankwesen 250.979,62 1.0 9946.0 68.0 27.Juli2026 345.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 250.995,96 1.0 7547.0 1384.0 15.Mai2050 375.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 250.999,26 1.0 8189.0 609.0 02.Juni2033 590.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 251.026,46 1.0 12233.0 309.0 16.Apr.2030 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 251.028,37 1.0 11088.0 216.0 15.Jan.2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.058,43 1.0 12382.0 333.0 29.Mai2030 300.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 251.061,73 1.0 9886.0 195.0 30.Nov.2027 367.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 251.099,30 1.0 9957.0 703.0 28.Aug.2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 251.152,35 1.0 13670.0 274.0 07.Dez.2028 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 251.153,89 1.0 11026.0 412.0 18.März2030 188.0
ENIIM ENI SPA NC9 RegS Energie 251.181,28 1.0 11010.0 399.0 31.Dez.2079 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 251.227,86 1.0 12243.0 378.0 30.Apr.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 251.247,20 1.0 9538.0 1155.0 01.Feb.2044 485.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 250.469,26 1.0 11125.0 924.0 28.Okt.2036 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 250.495,32 1.0 10004.0 140.0 22.Apr.2032 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 250.502,96 1.0 12144.0 297.0 14.Feb.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.554,88 1.0 10015.0 234.0 28.Apr.2028 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 250.614,20 1.0 8268.0 1317.0 06.Mai2041 150.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 250.617,04 1.0 9952.0 706.0 09.Sept.2034 475.0
CSX CSX CORP Transport 250.617,69 1.0 9958.0 209.0 01.März2028 380.0
CMI CUMMINS INC Zyklische Konsumgüter 250.694,12 1.0 9916.0 1377.0 20.Feb.2054 545.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 250.702,34 1.0 12065.0 348.0 28.Nov.2029 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 250.779,51 1.0 9951.0 693.0 11.Sept.2034 545.0
SO GEORGIA POWER COMPANY Elektro- 250.786,49 1.0 9993.0 269.0 01.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 250.844,18 1.0 11020.0 419.0 08.Apr.2030 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 250.014,92 1.0 9917.0 207.0 15.Feb.2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.018,92 1.0 9927.0 701.0 10.Sept.2034 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.033,61 1.0 9884.0 565.0 08.Aug.2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.088,64 1.0 9915.0 118.0 27.Jan.2027 330.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 250.098,15 1.0 11110.0 191.0 14.Okt.2027 88.0
O REALTY INCOME CORPORATION REITS 250.208,75 1.0 12325.0 409.0 06.Juli2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.212,22 1.0 9901.0 154.0 15.Juli2027 355.0
COR CENCORA INC Consumer Non-Cyclical 250.214,93 1.0 9875.0 192.0 15.Dez.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 250.267,24 1.0 10011.0 278.0 05.Nov.2028 390.0
INTNED ING GROEP NV Bankwesen 250.275,49 1.0 9971.0 133.0 28.März2028 402.0
BASGR BASF SE RegS Basic Industry 250.350,77 1.0 12195.0 539.0 08.März2032 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.364,73 1.0 12493.0 162.0 04.Okt.2032 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 250.390,62 1.0 7583.0 488.0 30.Juni2031 491.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 249.596,01 1.0 11027.0 218.0 26.Jan.2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 249.627,62 1.0 10994.0 327.0 28.März2029 145.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 249.642,16 1.0 12037.0 287.0 15.Jan.2030 482.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 249.689,74 1.0 7505.0 316.0 15.Mai2034 528.0
DOW DOW CHEMICAL CO Basic Industry 249.822,48 1.0 9910.0 603.0 15.März2032 113.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 249.933,28 1.0 9366.0 569.0 31.März2038 413.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 249.942,27 1.0 9948.0 431.0 23.Sept.2031 440.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 249.948,67 1.0 11101.0 288.0 18.Okt.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.970,54 1.0 11075.0 264.0 17.Juli2028 100.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 249.998,65 1.0 7140.0 1461.0 01.Nov.2049 327.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 249.153,62 1.0 12001.0 281.0 28.Nov.2029 425.0
ERGIM ERG SPA MTN RegS Elektro- 249.168,91 1.0 11066.0 183.0 11.Sept.2027 50.0
STT STATE STREET CORP Bankwesen 249.169,69 1.0 9952.0 768.0 23.Okt.2036 478.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 249.170,55 1.0 7470.0 187.0 15.Nov.2027 586.0
O REALTY INCOME CORPORATION REITS 249.199,37 1.0 9877.0 113.0 15.Jan.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 249.258,48 1.0 9970.0 1207.0 05.Nov.2045 520.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.264,88 1.0 9958.0 278.0 23.Okt.2029 437.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 249.292,11 1.0 9795.0 554.0 01.Juni2032 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.339,83 1.0 9896.0 67.0 12.Juli2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical 249.370,45 1.0 9733.0 1034.0 15.Nov.2041 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.379,52 1.0 9989.0 19.0 15.Jan.2026 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.422,42 1.0 10276.0 525.0 10.Feb.2032 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 249.425,74 1.0 10976.0 415.0 18.März2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 249.440,98 1.0 9928.0 128.0 15.März2027 365.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 249.456,07 1.0 7036.0 285.0 21.Nov.2033 280.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 249.485,84 1.0 9927.0 567.0 25.Sept.2033 482.0
CMCSA COMCAST CORPORATION Kommunikation 249.489,81 1.0 12401.0 1011.0 26.Sept.2040 525.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 249.518,25 1.0 9960.0 499.0 20.Okt.2031 531.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 249.548,12 1.0 9982.0 446.0 05.Nov.2030 410.0
COVFP COVIVIO SA MTN RegS REITS 248.747,39 1.0 12216.0 558.0 05.Juni2032 463.0
AMD ADVANCED MICRO DEVICES INC Technologie 248.756,21 1.0 9783.0 558.0 01.Juni2032 392.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 248.800,39 1.0 12106.0 457.0 27.Feb.2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.807,30 1.0 12342.0 265.0 08.Sept.2029 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 248.820,61 1.0 12131.0 456.0 31.Dez.2079 487.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.828,90 1.0 9907.0 125.0 18.März2027 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.951,24 1.0 9897.0 177.0 15.Sept.2047 450.0
DTE DTE ELECTRIC COMPANY Elektro- 248.989,58 1.0 7084.0 1500.0 01.Apr.2051 325.0
SO SOUTHERN COMPANY (THE) Elektro- 249.011,54 1.0 9894.0 730.0 15.März2035 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.057,30 1.0 9905.0 121.0 01.März2027 325.0
O REALTY INCOME CORPORATION REITS 249.088,10 1.0 12409.0 164.0 13.Juli2027 113.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 248.306,90 1.0 11957.0 659.0 21.Nov.2033 418.0
KO COCA-COLA CO Consumer Non-Cyclical 248.356,20 1.0 8977.0 977.0 06.Mai2036 95.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.359,34 1.0 8955.0 1122.0 01.Sept.2042 438.0
DTMINC DT MIDSTREAM INC 144A Energie 248.372,73 1.0 9776.0 258.0 15.Juni2029 413.0
FI FISERV INC Technologie 248.444,97 1.0 9899.0 264.0 01.Okt.2028 420.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 248.453,49 1.0 12096.0 311.0 25.März2029 463.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 248.480,58 1.0 12303.0 228.0 24.März2028 150.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 248.483,18 1.0 6986.0 410.0 13.Mai2030 333.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 248.562,78 1.0 8991.0 1148.0 01.Apr.2045 520.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 248.621,18 1.0 9817.0 328.0 01.Juli2029 375.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 248.644,18 1.0 10984.0 347.0 15.Juni2029 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 248.677,48 1.0 12114.0 540.0 17.März2032 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 248.709,98 1.0 11028.0 1614.0 15.Okt.2053 415.0
HCA HCA INC Consumer Non-Cyclical 247.895,32 1.0 9873.0 129.0 15.März2027 313.0
VPARKI INDIGO GROUP SAS RegS Transport 247.911,68 1.0 12112.0 386.0 18.Apr.2030 450.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 247.916,33 1.0 9854.0 761.0 19.Sept.2035 505.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 247.920,41 1.0 12188.0 636.0 06.Juni2033 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 248.002,34 1.0 9771.0 322.0 01.Juni2029 350.0
EXC EXELON CORPORATION Elektro- 248.026,28 1.0 9845.0 1337.0 15.März2053 560.0
PYPL PAYPAL HOLDINGS INC Technologie 248.031,43 1.0 6948.0 1441.0 01.Juni2050 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.089,61 1.0 9922.0 94.0 02.Nov.2026 350.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 248.114,37 1.0 9848.0 56.0 01.Juni2026 180.0
UDR UDR INC MTN REITS 248.120,42 1.0 8245.0 668.0 15.März2033 190.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 248.169,95 1.0 12323.0 178.0 09.Dez.2032 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 247.435,14 1.0 13693.0 183.0 15.Nov.2032 727.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.473,85 1.0 11953.0 204.0 11.Jan.2029 450.0
HTHROW HEATHROW FUNDING LTD Transport 247.479,21 1.0 7059.0 186.0 13.Okt.2027 269.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.482,14 1.0 10139.0 449.0 15.Jan.2031 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 247.526,89 1.0 10917.0 1343.0 15.März2054 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.682,98 1.0 12019.0 616.0 18.Jan.2033 400.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.783,46 1.0 12120.0 484.0 03.Mai2031 463.0
NESVFH NESTE OYJ MTN RegS Energie 247.807,75 1.0 12079.0 617.0 16.März2033 425.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 247.158,69 1.0 11997.0 217.0 14.März2029 488.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 247.184,72 1.0 12141.0 529.0 15.Juni2042 488.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 247.204,26 1.0 9818.0 121.0 31.Dez.2079 363.0
GOOGL ALPHABET INC Technologie 247.218,18 1.0 9619.0 1521.0 15.Mai2065 530.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 247.249,94 1.0 10976.0 283.0 24.Sept.2028 100.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 247.286,55 1.0 12336.0 733.0 20.Apr.2035 518.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 247.294,72 1.0 12254.0 176.0 11.Sept.2028 650.0
URWFP WEA FINANCE LLC 144A REITS 247.312,70 1.0 9805.0 115.0 15.Jan.2027 288.0
TELVIS GRUPO TELEVISA SAB Kommunikation 247.327,69 1.0 8084.0 1018.0 31.Jan.2046 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 247.339,78 1.0 9834.0 58.0 10.Juni2026 150.0
ELV ELEVANCE HEALTH INC Versicherung 247.427,97 1.0 9705.0 551.0 15.Mai2032 410.0
BXP BOSTON PROPERTIES LP REITS 246.595,81 1.0 10763.0 623.0 15.Jan.2034 650.0
CVX CHEVRON CORP Energie 246.618,02 1.0 6898.0 1468.0 11.Mai2050 308.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.624,67 1.0 10677.0 371.0 08.Apr.2030 638.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 246.629,48 1.0 11982.0 218.0 15.März2029 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 246.664,28 1.0 7588.0 1821.0 01.Nov.2049 170.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 246.701,58 1.0 12335.0 161.0 03.Nov.2027 32.0
BKTSM BANKINTER SA RegS Bankwesen 246.707,40 1.0 12081.0 320.0 03.Mai2030 438.0
BXP BOSTON PROPERTIES LP REITS 246.710,40 1.0 8201.0 698.0 01.Okt.2033 245.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 246.714,10 1.0 12279.0 588.0 26.Sept.2032 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.739,55 1.0 12082.0 710.0 22.Apr.2034 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 246.755,12 1.0 9824.0 62.0 22.Juni2026 125.0
AON AON CORP Versicherung 246.769,71 1.0 9869.0 317.0 02.Mai2029 375.0
DTMINC DT MIDSTREAM INC 144A Energie 246.785,44 1.0 9702.0 411.0 15.Juni2031 438.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 246.844,77 1.0 9806.0 217.0 01.Sept.2028 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.850,93 1.0 12297.0 447.0 02.Okt.2030 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 246.908,56 1.0 12267.0 788.0 14.Sept.2035 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 246.960,36 1.0 12000.0 382.0 17.Jan.2030 380.0
EBAY EBAY INC Zyklische Konsumgüter 246.965,35 1.0 7423.0 1420.0 10.Mai2051 365.0
MMM 3M CO MTN Produktionsmittel 246.220,32 1.0 8152.0 1352.0 14.Sept.2048 400.0
KMI KINDER MORGAN INC Energie 246.222,24 1.0 9767.0 100.0 15.Nov.2026 175.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 246.257,52 1.0 12093.0 313.0 14.Juni2029 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 246.278,49 1.0 8893.0 565.0 02.Feb.2032 245.0
CEG EXELON GENERATION CO LLC Elektro- 246.279,23 1.0 10888.0 936.0 01.Okt.2039 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 246.336,19 1.0 10932.0 637.0 25.Apr.2035 664.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.400,43 1.0 12306.0 1272.0 28.Okt.2050 575.0
BACR BARCLAYS PLC MTN RegS Bankwesen 246.401,28 1.0 13468.0 479.0 31.Juli2032 575.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 246.431,30 1.0 11930.0 295.0 24.Jan.2029 438.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 246.451,56 1.0 10772.0 757.0 15.Jan.2036 600.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 246.526,57 1.0 12251.0 308.0 08.Feb.2029 240.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 246.533,94 1.0 9814.0 306.0 15.März2029 345.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 246.544,17 1.0 11963.0 294.0 05.Feb.2030 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 246.567,41 1.0 12249.0 248.0 19.Sept.2028 550.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 245.726,01 1.0 10901.0 262.0 01.Juli2028 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 245.729,48 1.0 7464.0 1422.0 31.Jan.2051 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 245.734,05 1.0 8523.0 1158.0 04.März2043 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.845,78 1.0 10135.0 207.0 10.Feb.2028 465.0
UNP UNION PACIFIC CORPORATION Transport 245.954,21 1.0 9785.0 121.0 05.Feb.2027 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 245.973,52 1.0 8177.0 1381.0 15.Okt.2050 425.0
TATSK TATRA BANKA AS RegS Bankwesen 246.011,93 1.0 12005.0 312.0 29.Apr.2030 497.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 246.093,65 1.0 12245.0 521.0 25.Sept.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.296,28 1.0 11837.0 194.0 29.Nov.2027 400.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 245.337,55 1.0 9643.0 401.0 15.Mai2030 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 245.348,38 1.0 12080.0 410.0 27.Apr.2030 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 245.366,34 1.0 11972.0 209.0 25.Apr.2033 488.0
ORAFP ORANGE SA RegS Kommunikation 245.505,36 1.0 11944.0 451.0 31.Dez.2079 450.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.518,54 1.0 12261.0 238.0 24.März2028 19.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 245.528,13 1.0 8084.0 1283.0 01.Aug.2046 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 245.562,23 1.0 11886.0 533.0 07.Dez.2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 245.565,29 1.0 9794.0 398.0 06.Apr.2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.661,02 1.0 6999.0 229.0 22.März2028 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 245.661,53 1.0 6917.0 1503.0 01.Juli2050 299.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.703,48 1.0 12011.0 396.0 13.Apr.2031 425.0
ADI ANALOG DEVICES INC Technologie 244.905,69 1.0 9748.0 1399.0 01.Apr.2054 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.907,48 1.0 9967.0 54.0 01.Juni2026 360.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 244.954,74 1.0 9777.0 81.0 01.Sept.2026 120.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 245.028,92 1.0 10627.0 560.0 15.Nov.2032 560.0
PEP PEPSICO INC Consumer Non-Cyclical 245.084,31 1.0 12122.0 723.0 22.Juli2034 355.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 245.106,68 1.0 10380.0 592.0 01.März2033 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.133,89 1.0 11850.0 671.0 06.Dez.2033 388.0
AAPL APPLE INC Technologie 245.211,03 1.0 7996.0 1332.0 13.Nov.2047 375.0
AES AES CORPORATION (THE) 144A Elektro- 245.246,25 1.0 9690.0 414.0 15.Juli2030 395.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 245.248,78 1.0 10690.0 687.0 03.Juli2036 624.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 245.266,67 1.0 12016.0 393.0 03.Mai2030 425.0
EXOIM EXOR NV RegS Financial Other 245.268,51 1.0 9799.0 817.0 14.Okt.2034 175.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 245.277,79 1.0 11979.0 297.0 05.Apr.2029 425.0
DXC DXC TECHNOLOGY CO Technologie 245.284,65 1.0 9787.0 84.0 15.Sept.2026 180.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 244.454,46 1.0 12047.0 490.0 26.Juni2031 425.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 244.474,68 1.0 12094.0 582.0 14.Juli2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 244.535,98 1.0 8067.0 1407.0 22.Feb.2052 420.0
ES NSTAR ELECTRIC CO Elektro- 244.554,00 1.0 8816.0 1174.0 01.März2044 440.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 244.555,08 1.0 11924.0 544.0 15.März2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.591,79 1.0 11874.0 617.0 26.Jan.2033 400.0
MSFT MICROSOFT CORPORATION Technologie 244.640,78 1.0 9744.0 1059.0 01.Okt.2040 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.704,40 1.0 10698.0 614.0 13.Juli2033 578.0
XOM EXXON MOBIL CORP Energie 244.740,88 1.0 7967.0 1276.0 06.März2045 357.0
AYVFP AYVENS SA RegS Financial Other 244.748,43 1.0 12193.0 276.0 06.Okt.2028 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 244.850,32 1.0 11854.0 199.0 18.Jan.2028 425.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 244.852,59 1.0 12144.0 1083.0 13.März2043 525.0
AIA AIA GROUP LTD MTN 144A Versicherung 244.015,62 1.0 9689.0 1168.0 11.März2044 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 244.019,72 1.0 13576.0 314.0 11.Mai2029 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.090,05 1.0 8866.0 463.0 15.Okt.2030 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 244.133,31 1.0 11978.0 635.0 12.Mai2033 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 244.134,55 1.0 8125.0 1672.0 22.Apr.2061 394.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 244.137,04 1.0 11987.0 222.0 06.Juni2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 244.171,70 1.0 9717.0 1354.0 01.Apr.2053 545.0
ORCL ORACLE CORPORATION Technologie 244.238,55 1.0 8306.0 1148.0 08.Juli2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 244.265,02 1.0 7438.0 1423.0 15.Feb.2050 355.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 244.330,65 1.0 11893.0 636.0 31.Dez.2079 599.0
RY ROYAL BANK OF CANADA Bankwesen 244.358,31 1.0 6947.0 264.0 31.Juli2028 183.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 243.690,89 1.0 11906.0 317.0 16.Apr.2034 438.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 243.716,24 1.0 12110.0 1048.0 23.Sept.2041 500.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 243.800,46 1.0 11846.0 297.0 17.Jan.2029 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.809,98 1.0 9687.0 347.0 23.Aug.2029 330.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 243.820,32 1.0 9751.0 144.0 02.Mai2027 280.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 243.990,34 1.0 12021.0 413.0 03.Juli2031 457.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 243.148,40 1.0 11985.0 570.0 28.Juni2032 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.170,21 1.0 11818.0 299.0 29.Jan.2029 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.233,12 1.0 6853.0 1488.0 15.Juli2051 320.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 243.254,59 1.0 13613.0 469.0 20.Juni2031 588.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 243.257,86 1.0 11923.0 805.0 23.Feb.2036 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 243.340,23 1.0 11824.0 361.0 04.Dez.2029 325.0
BACR BARCLAYS PLC RegS Bankwesen 243.386,04 1.0 11717.0 732.0 31.Jan.2036 394.0
INVSA INVESTOR AB MTN RegS Industrial Other 243.428,11 1.0 11897.0 961.0 31.März2038 400.0
PLD PROLOGIS LP REITS 243.489,80 1.0 7433.0 299.0 01.März2029 470.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 243.491,97 1.0 10822.0 219.0 19.Jan.2028 0.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 243.543,75 1.0 7909.0 1565.0 15.Mai2069 445.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 243.553,02 1.0 11923.0 235.0 03.Mai2028 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 242.777,69 1.0 11644.0 1042.0 24.Jan.2042 488.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 242.803,01 1.0 6047.0 1596.0 01.Apr.2051 250.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 242.817,01 1.0 11842.0 438.0 31.Dez.2079 549.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 242.857,41 1.0 12072.0 264.0 15.Sept.2028 450.0
SPG SIMON PROPERTY GROUP LP REITS 242.957,89 1.0 8767.0 562.0 15.Jan.2032 225.0
EPR EPR PROPERTIES REITS 242.971,17 1.0 9637.0 342.0 15.Aug.2029 375.0
AAPL APPLE INC Technologie 243.005,24 1.0 6005.0 1741.0 05.Aug.2061 285.0
AXASA AXA SA Versicherung 243.055,72 1.0 11821.0 413.0 15.Dez.2030 860.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 243.137,94 1.0 11768.0 188.0 28.Nov.2027 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.314,56 1.0 12087.0 343.0 16.Okt.2034 488.0
AMGN AMGEN INC Consumer Non-Cyclical 242.339,22 1.0 7990.0 1539.0 22.Feb.2062 440.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 242.356,74 1.0 13233.0 216.0 10.März2028 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 242.371,08 1.0 5992.0 1439.0 31.Juli2048 360.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 242.391,08 1.0 11875.0 839.0 30.Apr.2036 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 242.416,63 1.0 8757.0 1210.0 15.Sept.2044 430.0
INVSA INVESTOR AB MTN RegS Industrial Other 242.559,08 1.0 13501.0 840.0 05.Mai2037 550.0
AKEFP ARKEMA SA MTN RegS Basic Industry 242.560,14 1.0 11789.0 309.0 31.Dez.2079 480.0
TRMB TRIMBLE INC Technologie 242.583,80 1.0 10698.0 583.0 15.März2033 610.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 242.585,64 1.0 8167.0 1164.0 27.Sept.2051 455.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 242.624,48 1.0 8742.0 555.0 15.Jan.2032 265.0
ASRNED ASR NEDERLAND NV RegS Versicherung 242.666,15 1.0 11760.0 272.0 12.Dez.2028 363.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 242.668,98 1.0 10743.0 298.0 15.Nov.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 241.887,64 1.0 11941.0 505.0 16.Juli2036 438.0
BCECN BELL CANADA INC MTN Kommunikation 241.902,25 1.0 6883.0 490.0 17.März2031 300.0
CTRA COTERRA ENERGY INC Energie 241.932,65 1.0 9548.0 1303.0 15.Feb.2055 590.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.935,11 1.0 12027.0 354.0 13.Sept.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.942,41 1.0 11768.0 296.0 09.Jan.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 242.063,62 1.0 9657.0 745.0 15.Apr.2035 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 242.083,33 1.0 11780.0 283.0 24.Jan.2029 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 241.434,37 1.0 11844.0 396.0 25.Apr.2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 241.457,09 1.0 11646.0 525.0 19.Nov.2031 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 241.489,80 1.0 7323.0 1395.0 12.Jan.2049 346.0
ENGIFP ENGIE SA MTN RegS Erdgas 241.504,20 1.0 11798.0 469.0 06.März2031 363.0
IP INTERNATIONAL PAPER CO Basic Industry 241.515,47 1.0 8928.0 1136.0 15.Juni2044 480.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 241.528,73 1.0 11931.0 257.0 24.Juli2028 450.0
MTNA ARCELORMITTAL SA Basic Industry 241.578,38 1.0 10495.0 1284.0 17.Juni2054 635.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 241.610,74 1.0 9464.0 1504.0 15.Juni2062 520.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 241.616,45 1.0 12076.0 192.0 01.Nov.2027 523.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 241.629,86 1.0 11747.0 366.0 31.Dez.2079 412.0
KLAC KLA CORP Technologie 241.652,58 1.0 10013.0 300.0 15.März2029 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 241.674,23 1.0 10731.0 560.0 28.Okt.2033 612.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 241.715,21 1.0 11699.0 174.0 30.Nov.2027 363.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 241.764,52 1.0 8634.0 1146.0 15.Dez.2042 407.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.767,80 1.0 11740.0 273.0 11.Dez.2028 338.0
BA BOEING CO Produktionsmittel 241.818,73 1.0 8709.0 769.0 01.Feb.2035 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 241.823,81 1.0 9639.0 399.0 26.März2030 320.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 241.843,54 1.0 11977.0 332.0 07.Aug.2029 413.0
RELLN RELX FINANCE BV RegS Technologie 241.848,92 1.0 11921.0 493.0 12.Juni2031 375.0
BXP BOSTON PROPERTIES LP REITS 241.854,85 1.0 10462.0 182.0 01.Dez.2027 675.0
TDCDC TDC NET AS MTN RegS Kommunikation 241.855,28 1.0 11956.0 570.0 09.Aug.2032 500.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 241.008,49 1.0 11700.0 476.0 01.Dez.2031 825.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 241.008,98 1.0 10658.0 539.0 30.Juli2031 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.040,42 1.0 11684.0 169.0 09.Nov.2027 325.0
MU MICRON TECHNOLOGY INC Technologie 241.102,04 1.0 10540.0 698.0 15.Jan.2035 580.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 241.107,80 1.0 6413.0 1409.0 15.Okt.2049 434.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 241.166,03 1.0 8712.0 1257.0 20.Sept.2047 470.0
MA MASTERCARD INC Technologie 241.278,69 1.0 8002.0 1417.0 26.März2050 385.0
WDSAU WOODSIDE FINANCE LTD Energie 241.298,98 1.0 9570.0 1332.0 12.Sept.2054 570.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 241.302,71 1.0 10676.0 603.0 03.Sept.2052 250.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 241.339,88 1.0 6729.0 680.0 28.Nov.2034 587.0
BPCEGP BPCE SA MTN RegS Bankwesen 241.348,33 1.0 11722.0 828.0 25.Jan.2036 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 241.360,68 1.0 11992.0 602.0 05.Sept.2032 403.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 241.370,93 1.0 13483.0 537.0 17.Nov.2031 260.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 241.374,31 1.0 11694.0 174.0 29.Nov.2027 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 241.375,66 1.0 8755.0 1194.0 15.Apr.2044 430.0
IPLCN INTER PIPELINE LTD Energie 241.410,31 1.0 7949.0 574.0 17.Feb.2033 638.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 240.609,52 1.0 11968.0 674.0 14.Sept.2033 388.0
EZJLN EASYJET PLC MTN RegS Transport 240.648,00 1.0 11762.0 471.0 20.März2031 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 240.713,06 1.0 9421.0 938.0 16.Nov.2038 445.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 240.746,23 1.0 6802.0 1701.0 09.Feb.2061 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 240.767,60 1.0 11784.0 319.0 16.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.813,84 1.0 6808.0 1513.0 15.Feb.2053 330.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 240.828,97 1.0 10492.0 284.0 15.Juli2031 700.0
FDX FEDEX CORP Transport 240.884,38 1.0 8736.0 1262.0 17.Okt.2048 495.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.907,59 1.0 11906.0 502.0 16.Juli2032 400.0
ALVGR ALLIANZ SE RegS Versicherung 240.908,95 1.0 11882.0 543.0 05.Juli2052 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 240.917,66 1.0 11982.0 432.0 13.Sept.2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 240.922,63 1.0 11911.0 345.0 16.Juli2029 388.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 240.925,22 1.0 13503.0 572.0 20.Dez.2032 541.0
CMCSA COMCAST CORPORATION Kommunikation 240.156,54 1.0 10455.0 728.0 15.Juni2035 565.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 240.211,31 1.0 11631.0 1126.0 13.März2043 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.227,43 1.0 9384.0 1149.0 15.Juni2044 485.0
EDENFP EDENRED RegS Technologie 240.242,60 1.0 11640.0 98.0 13.Dez.2026 363.0
HLDERP HLD EUROPE SCA RegS Financial Other 240.276,19 1.0 11733.0 388.0 02.Apr.2030 413.0
AGSBB AGEAS SA RegS Versicherung 240.331,87 1.0 11746.0 794.0 02.Mai2056 463.0
INTNED ING GROEP NV RegS Bankwesen 240.377,58 1.0 11801.0 493.0 20.Mai2036 413.0
SRGIM SNAM SPA MTN RegS Erdgas 240.405,98 1.0 11656.0 527.0 26.Nov.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 240.418,72 1.0 11705.0 463.0 21.Jan.2032 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 240.442,10 1.0 11771.0 300.0 21.März2029 350.0
EDPPL EDP SA MTN RegS Elektro- 240.449,28 1.0 11863.0 230.0 26.Juni2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 240.507,47 1.0 11884.0 343.0 09.Juli2029 381.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 240.536,08 1.0 13539.0 845.0 15.Aug.2039 938.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 240.558,72 1.0 9565.0 693.0 19.Jan.2033 63.0
IP INTERNATIONAL PAPER CO Basic Industry 239.775,23 1.0 10375.0 992.0 15.Nov.2041 600.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.809,69 1.0 11738.0 474.0 11.März2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 239.907,77 1.0 11625.0 594.0 15.Nov.2034 788.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.909,23 1.0 11815.0 137.0 06.Juli2027 475.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 239.942,47 1.0 11768.0 228.0 24.Apr.2028 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.944,53 1.0 11668.0 164.0 04.Okt.2027 375.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 239.998,10 1.0 11786.0 638.0 23.Mai2033 413.0
RELLN RELX CAPITAL INC Technologie 240.012,42 1.0 9465.0 410.0 22.Mai2030 300.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 240.038,12 1.0 11733.0 298.0 12.März2029 361.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 240.047,34 1.0 11629.0 536.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.052,53 1.0 7301.0 1556.0 15.Aug.2059 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 240.053,74 1.0 10481.0 629.0 05.Jan.2035 568.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.087,76 1.0 11728.0 217.0 17.Feb.2028 338.0
AMPRIO AMPRION GMBH RegS Elektro- 240.121,75 1.0 11815.0 489.0 21.Mai2031 363.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 240.127,35 1.0 8705.0 498.0 15.März2031 200.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 239.303,20 1.0 11703.0 390.0 27.März2030 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 239.305,15 1.0 11701.0 221.0 09.März2029 350.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 239.305,97 1.0 11687.0 305.0 05.März2030 363.0
NVDA NVIDIA CORPORATION Technologie 239.356,16 1.0 9548.0 404.0 01.Apr.2030 285.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 239.365,05 1.0 11652.0 463.0 21.Jan.2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 239.410,23 1.0 11702.0 552.0 15.Feb.2032 325.0
CSX CSX CORP Transport 239.447,74 1.0 9375.0 1079.0 30.Mai2042 475.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 239.465,74 1.0 11690.0 550.0 06.März2032 370.0
REDEXS REDEXIS SA MTN RegS Erdgas 239.476,29 1.0 11756.0 483.0 30.Mai2031 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 239.477,51 1.0 10505.0 569.0 18.Nov.2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.495,52 1.0 11648.0 691.0 15.Jan.2034 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 239.513,00 1.0 10442.0 470.0 15.Juni2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.538,94 1.0 11660.0 549.0 25.Feb.2037 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 239.541,57 1.0 11721.0 298.0 08.März2029 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 239.575,88 1.0 10357.0 177.0 05.Nov.2027 585.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 239.603,01 1.0 8578.0 1115.0 15.Jan.2043 445.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 239.641,96 1.0 11664.0 296.0 29.Jan.2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 239.664,35 1.0 11795.0 403.0 03.Mai2030 323.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.707,61 1.0 11712.0 540.0 26.März2033 389.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 238.960,51 1.0 11791.0 325.0 24.Juni2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 238.998,76 1.0 9545.0 233.0 06.Apr.2028 190.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.053,08 1.0 11823.0 662.0 13.Juli2033 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 239.103,83 1.0 9489.0 1288.0 16.März2052 565.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 239.107,58 1.0 11631.0 759.0 05.März2035 422.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.152,51 1.0 11668.0 469.0 12.März2031 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 239.155,58 1.0 11604.0 210.0 27.Jan.2028 400.0
OMVAV OMV AG MTN RegS Energie 239.156,84 1.0 9527.0 816.0 03.Juli2034 100.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 239.199,82 1.0 6670.0 493.0 19.Nov.2031 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.203,73 1.0 11930.0 259.0 12.Okt.2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 239.220,96 1.0 10563.0 394.0 21.Nov.2029 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 239.277,87 1.0 11676.0 295.0 15.Jan.2029 313.0
AEP APPALACHIAN POWER CO Elektro- 239.290,51 1.0 8512.0 1186.0 01.Juni2045 445.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.445,45 1.0 7810.0 1160.0 30.Juni2044 561.0
ROP ROPER TECHNOLOGIES INC Technologie 238.461,85 1.0 9519.0 181.0 15.Sept.2027 140.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 238.485,17 1.0 11742.0 566.0 02.Juli2032 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 238.486,62 1.0 9426.0 461.0 14.Jan.2032 373.0
LRFP LEGRAND SA RegS Produktionsmittel 238.512,76 1.0 11663.0 777.0 19.März2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.516,63 1.0 11766.0 657.0 12.Juni2033 350.0
LIN LINDE PLC RegS Basic Industry 238.516,80 1.0 11772.0 324.0 12.Juni2029 338.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 238.563,87 1.0 11612.0 210.0 21.Jan.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 238.596,27 1.0 9444.0 1294.0 01.März2053 570.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 238.643,44 1.0 10518.0 690.0 03.Juli2033 200.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 238.676,99 1.0 11759.0 320.0 29.Mai2029 350.0
MET METLIFE INC Versicherung 238.689,20 1.0 13362.0 604.0 01.Aug.2069 1075.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 238.703,50 1.0 11737.0 130.0 09.Juni2027 425.0
SKFBSS AB SKF RegS Produktionsmittel 238.743,22 1.0 10590.0 518.0 15.Feb.2031 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 238.761,67 1.0 11702.0 303.0 18.März2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.762,11 1.0 11759.0 778.0 10.Juni2036 387.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 238.789,49 1.0 13518.0 843.0 08.Sept.2037 625.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 238.840,21 1.0 9470.0 1023.0 01.Sept.2040 480.0
IR INGERSOLL RAND INC Produktionsmittel 238.860,78 1.0 10406.0 667.0 15.Juni2034 545.0
DOV DOVER CORP Produktionsmittel 238.034,19 1.0 9521.0 370.0 04.Nov.2029 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 238.049,94 1.0 7193.0 411.0 27.Juni2031 373.0
FI FISERV INC Technologie 238.051,75 1.0 11767.0 508.0 01.Juli2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 238.075,76 1.0 9475.0 1367.0 01.Apr.2053 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.097,81 1.0 11626.0 845.0 24.Feb.2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 238.120,54 1.0 11855.0 676.0 23.Sept.2033 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 238.187,86 1.0 11666.0 559.0 20.März2032 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 238.190,68 1.0 9299.0 1124.0 15.Nov.2043 488.0
ITVLN ITV PLC MTN RegS Kommunikation 238.193,00 1.0 11725.0 569.0 19.Juni2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.220,04 1.0 11733.0 154.0 11.Juni2028 388.0
C CITIGROUP INC Bankwesen 238.221,61 1.0 11768.0 795.0 23.Juli2036 430.0
EQT EQT CORP 144A Energie 238.300,81 1.0 9362.0 479.0 15.Mai2031 363.0
QCOM QUALCOMM INCORPORATED Technologie 238.345,62 1.0 9315.0 1179.0 20.Mai2045 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.348,81 1.0 7234.0 1534.0 04.Feb.2061 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.357,71 1.0 8496.0 1297.0 15.Dez.2048 445.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 238.365,26 1.0 13256.0 304.0 22.März2029 450.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 238.369,19 1.0 11604.0 686.0 15.Dez.2033 351.0
AMPRIO AMPRION GMBH RegS Elektro- 238.373,14 1.0 11848.0 251.0 07.Sept.2028 388.0
AERMON AEROPORTS DE MONTREAL Transport 238.373,18 1.0 7925.0 881.0 16.Okt.2037 567.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 238.377,92 1.0 10422.0 444.0 11.Jan.2031 550.0
KMI KINDER MORGAN INC Energie 238.379,77 1.0 10184.0 690.0 01.Dez.2034 530.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 238.417,44 1.0 11730.0 575.0 04.Apr.2032 250.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 238.426,34 1.0 10563.0 395.0 10.Nov.2029 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.592,07 1.0 11602.0 212.0 26.Jan.2029 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 237.595,56 1.0 11813.0 445.0 10.Sept.2030 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.608,12 1.0 11599.0 463.0 10.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 237.630,99 1.0 7500.0 1400.0 15.Okt.2049 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 237.663,09 1.0 9094.0 1315.0 01.März2049 470.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 237.665,11 1.0 10340.0 314.0 01.Juni2029 525.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 237.685,15 1.0 11793.0 417.0 31.Dez.2079 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.710,45 1.0 11708.0 412.0 27.Mai2031 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 237.720,07 1.0 9414.0 285.0 09.Nov.2028 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 237.727,68 1.0 11649.0 316.0 21.März2029 330.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 237.756,86 1.0 11675.0 712.0 19.Mai2034 400.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 237.790,52 1.0 10392.0 282.0 30.Jan.2029 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.846,71 1.0 11709.0 865.0 27.Mai2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.874,27 1.0 11828.0 817.0 11.Sept.2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 237.874,85 1.0 11714.0 581.0 28.Mai2032 357.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 237.880,23 1.0 11627.0 119.0 26.Feb.2027 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 237.880,25 1.0 11671.0 777.0 26.Mai2035 438.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 237.893,46 1.0 11659.0 403.0 25.März2030 335.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 237.894,78 1.0 11535.0 533.0 22.Jan.2032 400.0
AXASA AXA SA MTN RegS Versicherung 237.898,75 1.0 11753.0 760.0 24.Juli2055 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 237.915,05 1.0 9402.0 1531.0 15.Feb.2064 520.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 237.925,30 1.0 11566.0 1209.0 22.Feb.2043 411.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 237.946,24 1.0 11624.0 552.0 25.März2032 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 237.949,35 1.0 10373.0 644.0 08.Dez.2033 500.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 237.990,78 1.0 11663.0 560.0 24.Apr.2032 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 237.158,85 1.0 11575.0 196.0 20.Jan.2028 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 237.189,75 1.0 11742.0 434.0 24.Juli2030 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 237.261,18 1.0 11635.0 563.0 17.Apr.2032 360.0
OVV OVINTIV INC Energie 237.263,09 1.0 10280.0 224.0 15.Mai2028 565.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 237.294,43 1.0 11835.0 442.0 10.Okt.2030 375.0
T AT&T INC Kommunikation 237.306,79 1.0 11666.0 912.0 01.Juni2037 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 237.349,94 1.0 10359.0 383.0 08.Juli2031 588.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 237.382,16 1.0 7755.0 316.0 30.Juni2029 637.0
NUE NUCOR CORPORATION Basic Industry 237.382,33 1.0 9381.0 417.0 01.Juni2030 270.0
CCI CROWN CASTLE INC Kommunikation 237.403,53 1.0 9959.0 58.0 15.Juni2026 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 237.405,40 1.0 10312.0 355.0 15.Nov.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.408,97 1.0 8438.0 1213.0 15.Mai2045 415.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 237.452,94 1.0 10316.0 596.0 30.Mai2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 237.454,67 1.0 10293.0 308.0 15.Mai2029 555.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.470,38 1.0 11725.0 231.0 12.Juni2028 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 237.485,78 1.0 11549.0 541.0 19.Feb.2032 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.570,90 1.0 11563.0 626.0 22.Jan.2033 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 236.723,99 1.0 5908.0 1115.0 17.Okt.2039 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 236.778,00 1.0 11663.0 415.0 28.Mai2031 350.0
HCA HCA INC Consumer Non-Cyclical 236.800,26 1.0 10428.0 523.0 01.März2032 550.0
BACR BARCLAYS PLC Bankwesen 236.816,61 1.0 7746.0 1072.0 24.Nov.2042 333.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 236.838,08 1.0 11614.0 641.0 07.Apr.2033 344.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 236.845,87 1.0 11635.0 216.0 07.Apr.2028 313.0
CAT CATERPILLAR INC Produktionsmittel 236.849,43 1.0 7265.0 1483.0 09.Apr.2050 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 236.882,31 1.0 13336.0 877.0 31.Juli2038 588.0
DINO HF SINCLAIR CORP Energie 236.883,10 1.0 10354.0 439.0 15.Jan.2031 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 236.907,89 1.0 11647.0 760.0 20.Nov.2034 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.910,26 1.0 10369.0 163.0 01.Aug.2027 622.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 236.950,68 1.0 11822.0 369.0 21.Sept.2029 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 237.011,71 1.0 7209.0 1341.0 30.Juli2046 320.0
TCN TELUS CORPORATION Kommunikation 237.027,32 1.0 7837.0 623.0 08.Sept.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 236.351,99 1.0 10099.0 1344.0 01.Dez.2054 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 236.391,01 1.0 8517.0 1237.0 06.März2048 489.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 236.406,34 1.0 11410.0 872.0 27.Nov.2036 381.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 236.414,04 1.0 6623.0 1517.0 26.Nov.2051 300.0
STT STATE STREET CORP Bankwesen 236.426,21 1.0 9390.0 393.0 24.Jan.2030 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.427,31 1.0 10301.0 238.0 12.Juni2028 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 236.433,94 1.0 10315.0 646.0 15.Dez.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 236.451,59 1.0 9430.0 715.0 15.März2033 38.0
INTC INTEL CORPORATION Technologie 236.482,96 1.0 7686.0 1246.0 11.Mai2047 410.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 236.484,24 1.0 11565.0 553.0 03.Feb.2032 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.517,98 1.0 11753.0 359.0 01.Sept.2029 363.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 236.525,15 1.0 10286.0 188.0 15.Dez.2027 585.0
ENBCN ENBRIDGE INC MTN Energie 236.579,55 1.0 7226.0 391.0 25.Feb.2030 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 236.617,33 1.0 11592.0 302.0 06.März2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.654,41 1.0 11644.0 141.0 17.Mai2027 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 236.685,86 1.0 11583.0 782.0 21.März2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.697,40 1.0 10352.0 324.0 15.Juli2029 555.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 236.719,90 1.0 9355.0 1183.0 10.Feb.2045 488.0
SCOR SCOR SE RegS Versicherung 235.910,06 1.0 11612.0 244.0 27.Mai2048 363.0
BASGR BASF SE RegS Basic Industry 235.918,46 1.0 11670.0 238.0 29.Juni2028 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 235.919,70 1.0 10273.0 113.0 15.Jan.2027 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.940,07 1.0 11559.0 484.0 25.Feb.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.940,23 1.0 11504.0 836.0 01.März2036 375.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 235.949,25 1.0 10408.0 684.0 15.Sept.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 235.970,86 1.0 10350.0 443.0 23.Jan.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 235.977,98 1.0 10416.0 530.0 15.März2032 530.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 235.985,74 1.0 11564.0 483.0 17.Feb.2031 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.130,89 1.0 11450.0 608.0 21.Nov.2032 325.0
NEXIIM NEXI SPA MTN RegS Technologie 236.161,21 1.0 11604.0 490.0 21.Mai2031 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 236.181,44 1.0 9418.0 224.0 01.März2028 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 236.182,08 1.0 10415.0 417.0 08.Sept.2030 525.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 236.195,31 1.0 9255.0 1352.0 15.Juni2052 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 236.224,14 1.0 11664.0 248.0 07.Juni2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.227,26 1.0 11576.0 639.0 04.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.234,84 1.0 11561.0 123.0 12.Feb.2027 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 236.267,05 1.0 11633.0 412.0 04.Juni2031 375.0
SCOR SCOR SE RegS Versicherung 236.267,50 1.0 11735.0 752.0 10.Sept.2055 452.0
ENGIFP ENGIE SA 144A Erdgas 236.275,28 1.0 10464.0 663.0 10.Apr.2034 563.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 236.288,50 1.0 10458.0 423.0 08.März2030 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 235.450,92 1.0 11520.0 562.0 10.Feb.2032 300.0
XPO XPO INC 144A Transport 235.483,04 1.0 10200.0 110.0 01.Juni2028 625.0
PNC PNC BANK NA Bankwesen 235.484,86 1.0 9410.0 371.0 22.Okt.2029 270.0
DOW DOW CHEMICAL CO Basic Industry 235.500,85 1.0 9174.0 1010.0 15.Nov.2041 525.0
SO SOUTHERN COMPANY (THE) Elektro- 235.573,34 1.0 10393.0 294.0 15.März2029 550.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 235.593,03 1.0 11752.0 181.0 12.Okt.2027 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 235.604,26 1.0 11581.0 322.0 07.Apr.2029 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 235.650,83 1.0 11724.0 677.0 15.Sept.2033 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.669,93 1.0 11715.0 163.0 05.Sept.2027 363.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 235.687,08 1.0 11748.0 355.0 02.Okt.2029 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 235.696,29 1.0 11527.0 473.0 25.Feb.2031 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 235.717,63 1.0 11169.0 1272.0 02.Dez.2052 513.0
HES HESS CORP Energie 235.744,52 1.0 10424.0 1203.0 01.Apr.2047 580.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 235.755,75 1.0 11729.0 158.0 15.Sept.2027 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 235.769,96 1.0 11621.0 421.0 05.Juni2030 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 235.801,55 1.0 8431.0 1317.0 01.Juli2048 421.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 235.819,77 1.0 11651.0 137.0 30.Juni2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 235.821,51 1.0 10284.0 738.0 15.Juni2035 510.0
LRCX LAM RESEARCH CORPORATION Technologie 235.848,23 1.0 6628.0 1502.0 15.Juni2050 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 235.065,13 1.0 11716.0 224.0 10.März2028 288.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 235.072,23 1.0 9362.0 680.0 15.Okt.2054 545.0
EQR ERP OPERATING LP REITS 235.106,41 1.0 9349.0 396.0 15.Feb.2030 250.0
SUCN SUNCOR ENERGY INC Energie 235.157,85 1.0 11041.0 836.0 15.Mai2038 680.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 235.195,85 1.0 11501.0 634.0 05.März2033 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 235.205,67 1.0 11718.0 440.0 30.Sept.2030 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 235.215,92 1.0 11615.0 248.0 25.Juni2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 235.218,46 1.0 7215.0 137.0 07.Apr.2032 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 235.220,79 1.0 11482.0 464.0 10.Jan.2031 297.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 235.245,14 1.0 11541.0 484.0 15.März2031 300.0
UDR UDR INC MTN REITS 235.248,52 1.0 9233.0 517.0 15.Aug.2031 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 235.280,30 1.0 10235.0 433.0 15.Jan.2031 615.0
OMVAV OMV AG MTN RegS Energie 235.306,02 1.0 11703.0 523.0 04.Sept.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.314,57 1.0 11708.0 610.0 14.Sept.2032 363.0
WMT WALMART INC Zyklische Konsumgüter 235.317,43 1.0 10667.0 1032.0 15.Apr.2041 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 235.388,25 1.0 10269.0 320.0 24.Juni2029 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.415,50 1.0 10325.0 371.0 29.Jan.2031 522.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 235.416,53 1.0 11602.0 804.0 08.Juni2035 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 235.424,36 1.0 10436.0 428.0 18.März2030 38.0
WSTP WESTPAC BANKING CORP Bankwesen 234.594,09 1.0 7682.0 1121.0 16.Nov.2040 296.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 234.597,49 1.0 9350.0 361.0 06.Sept.2029 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 234.609,40 1.0 6555.0 1563.0 15.Mai2055 315.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 234.609,56 1.0 11629.0 496.0 18.Aug.2036 413.0
ET ENERGY TRANSFER LP Energie 234.610,94 1.0 10170.0 94.0 01.Dez.2026 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.616,28 1.0 10163.0 141.0 08.Mai2027 540.0
AMH AMERICAN HOMES 4 RENT LP REITS 234.618,36 1.0 9366.0 562.0 15.Apr.2032 363.0
UBS UBS GROUP AG RegS Bankwesen 234.624,27 1.0 11592.0 336.0 15.Juni2030 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 234.655,76 1.0 7170.0 301.0 22.Feb.2029 352.0
CSX CSX CORP Transport 234.663,84 1.0 7175.0 1434.0 15.Sept.2049 335.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 234.724,84 1.0 6654.0 542.0 16.Juni2055 595.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 234.734,57 1.0 11616.0 508.0 17.Juli2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.821,35 1.0 9993.0 56.0 03.Juni2026 410.0
MASSIN Massachusetts Institute of Technol Industrial Other 234.840,52 1.0 5867.0 1631.0 01.Juli2051 229.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 234.849,13 1.0 10212.0 690.0 01.Dez.2034 532.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 234.874,51 1.0 11575.0 732.0 29.Mai2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.940,83 1.0 11699.0 183.0 20.Sept.2027 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 234.978,50 1.0 11568.0 845.0 18.Juni2036 413.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 234.157,78 1.0 11472.0 712.0 11.Apr.2034 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 234.219,40 1.0 11545.0 242.0 05.Mai2029 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.232,08 1.0 11446.0 632.0 27.Feb.2033 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 234.239,89 1.0 11691.0 448.0 16.Okt.2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 234.264,31 1.0 6575.0 152.0 18.Juni2027 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 234.315,33 1.0 9240.0 454.0 01.Dez.2030 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 234.322,91 1.0 11415.0 622.0 14.Dez.2032 325.0
EDENFP EDENRED RegS Technologie 234.323,68 1.0 11612.0 592.0 05.Aug.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 234.329,00 1.0 11675.0 184.0 24.Sept.2027 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 234.367,53 1.0 11561.0 499.0 09.Juni2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.375,06 1.0 10144.0 651.0 05.Dez.2033 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 234.419,55 1.0 10153.0 89.0 13.Nov.2026 560.0
WPC WP CAREY INC REITS 234.436,11 1.0 11314.0 741.0 19.Nov.2034 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 234.459,68 1.0 10158.0 91.0 20.Nov.2026 575.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 234.490,53 1.0 10371.0 658.0 02.Apr.2034 575.0
TELVIS GRUPO TELEVISA SAB Kommunikation 234.495,99 1.0 9179.0 871.0 15.Jan.2040 663.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 234.508,02 1.0 11567.0 417.0 13.Juni2031 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.545,85 1.0 11564.0 792.0 25.Juni2035 394.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.550,38 1.0 11537.0 797.0 27.Mai2035 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.560,99 1.0 11646.0 825.0 26.Mai2046 413.0
V VISA INC Technologie 234.575,41 1.0 11518.0 1289.0 15.Mai2044 388.0
GPN GLOBAL PAYMENTS INC Technologie 233.725,82 1.0 9213.0 411.0 15.Mai2030 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 233.731,07 1.0 10203.0 106.0 15.Jan.2027 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 233.780,31 1.0 10308.0 908.0 15.März2039 605.0
SYENS SYENSQO NV RegS Basic Industry 233.782,55 1.0 11519.0 497.0 28.Mai2031 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.798,42 1.0 11538.0 379.0 27.Nov.2029 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 233.804,45 1.0 8392.0 1332.0 01.Feb.2049 425.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 233.825,77 1.0 11343.0 532.0 14.Nov.2032 738.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 233.837,91 1.0 11380.0 609.0 28.Nov.2033 720.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.848,42 1.0 11634.0 441.0 03.Sept.2030 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 233.876,99 1.0 11655.0 355.0 03.Okt.2029 383.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 233.884,79 1.0 11531.0 498.0 28.Mai2031 325.0
BC BRUNSWICK CORP Consumer Non-Cyclical 233.897,37 1.0 10321.0 299.0 18.März2029 585.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.898,52 1.0 11623.0 956.0 02.Sept.2037 362.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 233.911,74 1.0 10237.0 203.0 21.Jan.2029 554.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 233.962,20 1.0 9337.0 276.0 16.Sept.2028 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 233.979,77 1.0 11640.0 605.0 09.Sept.2032 337.0
UBS UBS GROUP AG RegS Bankwesen 234.004,24 1.0 11600.0 793.0 11.Aug.2036 376.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.005,68 1.0 11552.0 420.0 10.Juni2031 320.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 234.020,60 1.0 11685.0 1228.0 26.Apr.2047 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.029,10 1.0 11555.0 584.0 17.Juni2032 332.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.033,96 1.0 11426.0 778.0 07.März2035 363.0
CMCSA COMCAST CORPORATION Kommunikation 234.061,21 1.0 8414.0 863.0 15.Juli2036 320.0
INTC INTEL CORPORATION Technologie 234.063,62 1.0 8387.0 1438.0 05.Aug.2062 505.0
TCN TELUS CORPORATION Kommunikation 234.064,00 1.0 7625.0 567.0 15.Nov.2032 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 234.088,11 1.0 9323.0 617.0 01.Apr.2033 440.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 233.319,38 1.0 11527.0 245.0 20.Mai2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.330,10 1.0 11341.0 1233.0 06.März2044 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 233.361,92 1.0 11446.0 565.0 09.Apr.2032 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 233.364,11 1.0 11523.0 200.0 03.Dez.2028 300.0
TXN TEXAS INSTRUMENTS INC Technologie 233.374,39 1.0 10304.0 604.0 14.März2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 233.375,82 1.0 10161.0 399.0 17.Mai2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 233.377,99 1.0 10217.0 1080.0 21.Mai2039 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 233.379,41 1.0 11298.0 1174.0 31.Jan.2043 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 233.416,89 1.0 11624.0 595.0 01.Okt.2032 438.0
SCRSBE SILFIN NV RegS Basic Industry 233.417,89 1.0 11484.0 129.0 11.Apr.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.421,94 1.0 11491.0 136.0 31.März2027 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.498,65 1.0 11499.0 802.0 22.Mai2035 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 233.575,90 1.0 10164.0 185.0 21.Nov.2027 480.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 233.596,49 1.0 11530.0 314.0 07.März2029 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 233.617,37 1.0 10296.0 652.0 15.Sept.2054 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 233.719,40 1.0 10258.0 1361.0 15.Aug.2055 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.941,35 1.0 11483.0 470.0 19.Jan.2036 378.0
WM WASTE MANAGEMENT INC Produktionsmittel 232.977,76 1.0 10248.0 295.0 15.Feb.2029 488.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 232.982,12 1.0 11395.0 284.0 29.Nov.2028 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 233.049,46 1.0 11521.0 666.0 03.Juli2033 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 233.051,40 1.0 11501.0 508.0 19.Juni2031 350.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 233.084,25 1.0 7643.0 1406.0 12.Jan.2054 567.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 233.086,78 1.0 11511.0 416.0 22.Mai2030 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 233.095,35 1.0 10313.0 310.0 04.Apr.2029 537.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 233.103,31 1.0 10160.0 150.0 11.Juni2027 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.212,05 1.0 11590.0 591.0 02.Sept.2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 233.276,91 1.0 11499.0 877.0 01.Juni2036 335.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.452,73 1.0 11434.0 110.0 20.Dez.2026 188.0
ADBE ADOBE INC Technologie 232.453,15 1.0 10190.0 200.0 17.Jan.2028 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.555,23 1.0 9208.0 424.0 15.Juni2030 245.0
JSCKSP KASPIKZ AO RegS Technologie 232.628,79 1.0 10273.0 371.0 26.März2030 625.0
INTNED ING GROEP NV MTN RegS Bankwesen 232.642,92 1.0 11539.0 598.0 20.Aug.2037 388.0
PEP PEPSICO INC Consumer Non-Cyclical 232.681,87 1.0 10199.0 692.0 17.Juli2034 480.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 232.684,01 1.0 11503.0 424.0 24.Juni2031 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.706,04 1.0 11564.0 668.0 03.Sept.2034 363.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 232.717,21 1.0 9304.0 368.0 29.Okt.2029 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 232.717,35 1.0 11513.0 141.0 08.Juni2027 263.0
PKNPW ORLEN SA MTN RegS Energie 232.754,30 1.0 11495.0 589.0 02.Juli2032 363.0
IR INGERSOLL RAND INC Produktionsmittel 232.792,95 1.0 10126.0 1347.0 15.Juni2054 570.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 232.794,45 1.0 11615.0 1112.0 16.Okt.2040 417.0
EUROGR EUROGRID GMBH RegS Elektro- 232.824,93 1.0 11625.0 184.0 18.Okt.2027 308.0
DECFP JCDECAUX SE RegS Kommunikation 232.836,18 1.0 11481.0 228.0 24.Apr.2028 263.0
ET ENERGY TRANSFER LP Energie 232.863,12 1.0 10302.0 388.0 01.Apr.2030 520.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 232.007,69 1.0 11482.0 144.0 07.Juni2027 250.0
SSELN SSE PLC RegS Elektro- 232.034,82 1.0 11491.0 140.0 31.Dez.2079 313.0
DUK PROGRESS ENERGY INC Elektro- 232.055,37 1.0 11467.0 440.0 01.März2031 775.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 232.066,95 1.0 9226.0 557.0 01.März2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 232.071,85 1.0 9217.0 1149.0 15.März2044 485.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 232.081,41 1.0 10232.0 218.0 09.März2028 543.0
CMCSA COMCAST CORPORATION Kommunikation 232.085,98 1.0 9705.0 606.0 15.Jan.2033 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.117,42 1.0 11439.0 926.0 17.Juni2037 379.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 232.117,57 1.0 10179.0 714.0 30.Jan.2035 525.0
CEG EXELON GENERATION CO LLC Elektro- 232.120,32 1.0 10100.0 1038.0 15.Juni2042 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 232.127,81 1.0 10210.0 665.0 15.Feb.2034 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.138,01 1.0 10209.0 207.0 15.Feb.2028 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 232.164,74 1.0 10290.0 669.0 15.Apr.2034 540.0
TELEFO TELEFONICA EUROPE BV Kommunikation 232.168,78 1.0 11496.0 405.0 15.Sept.2030 825.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.178,45 1.0 11311.0 772.0 17.Jan.2035 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 232.195,21 1.0 11608.0 195.0 02.Nov.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 232.209,97 1.0 11526.0 436.0 11.Aug.2031 316.0
D DOMINION ENERGY INC Elektro- 232.241,87 1.0 10103.0 228.0 15.Mai2028 460.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 232.250,63 1.0 11574.0 443.0 02.Okt.2030 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.283,72 1.0 11579.0 731.0 03.Mai2034 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 232.292,89 1.0 11334.0 460.0 30.Nov.2030 263.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 232.328,56 1.0 11434.0 867.0 22.Mai2036 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.330,24 1.0 11557.0 534.0 05.Sept.2031 313.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 232.375,68 1.0 15039.0 842.0 12.Nov.2038 725.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 232.408,80 1.0 11513.0 253.0 03.Juli2028 275.0
BWP BOARDWALK PIPELINES LP Energie 232.426,27 1.0 9234.0 589.0 01.Sept.2032 360.0
ARRFP APRR SA MTN RegS Transport 231.605,78 1.0 11435.0 472.0 14.Jan.2031 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 231.608,33 1.0 11547.0 535.0 30.Sept.2031 300.0
CCI CROWN CASTLE INC Kommunikation 231.627,20 1.0 10138.0 198.0 11.Jan.2028 500.0
PPG PPG INDUSTRIES INC Basic Industry 231.633,35 1.0 11447.0 333.0 01.Juni2029 275.0
WY WEYERHAEUSER COMPANY Basic Industry 231.639,74 1.0 9884.0 355.0 15.Nov.2029 400.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 231.640,99 1.0 10230.0 177.0 20.Sept.2027 534.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 231.652,48 1.0 11512.0 600.0 03.Sept.2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.656,43 1.0 9143.0 871.0 01.Apr.2038 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.679,09 1.0 10180.0 293.0 08.Feb.2029 487.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 231.684,74 1.0 11547.0 450.0 27.Sept.2031 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 231.693,45 1.0 11533.0 293.0 08.Dez.2028 288.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 231.701,39 1.0 11423.0 563.0 31.Dez.2079 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 231.730,64 1.0 11536.0 293.0 11.Dez.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 231.756,73 1.0 10056.0 50.0 15.Mai2026 520.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 231.766,51 1.0 8225.0 1113.0 15.Juni2046 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.784,81 1.0 11544.0 164.0 08.Sept.2027 250.0
EUROB EUROBANK SA RegS Bankwesen 231.843,88 1.0 11426.0 130.0 14.März2028 225.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 231.865,99 1.0 11536.0 441.0 11.Sept.2030 335.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 231.875,72 1.0 11519.0 170.0 03.Aug.2027 255.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 231.880,65 1.0 11473.0 341.0 11.Juni2029 263.0
DGFP VINCI SA MTN RegS Transport 231.882,24 1.0 11575.0 616.0 17.Okt.2032 338.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 231.903,98 1.0 9181.0 546.0 15.Jan.2032 315.0
FI FISERV INC Technologie 231.904,97 1.0 10198.0 252.0 21.Aug.2028 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 231.907,86 1.0 10224.0 217.0 03.März2028 490.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 231.959,47 1.0 11436.0 226.0 01.Apr.2028 238.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 231.961,18 1.0 9065.0 1101.0 08.Mai2042 438.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 231.996,27 1.0 11536.0 814.0 16.Sept.2035 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 231.170,03 1.0 11372.0 104.0 30.Nov.2026 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 231.170,07 1.0 9151.0 420.0 15.Mai2030 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 231.298,91 1.0 10253.0 541.0 15.Apr.2032 510.0
HELNSW ELM BV RegS Versicherung 231.304,82 1.0 11527.0 185.0 29.Sept.2047 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 231.309,55 1.0 11391.0 129.0 02.März2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 231.322,30 1.0 10188.0 210.0 01.März2028 530.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.337,16 1.0 11499.0 899.0 04.Sept.2036 353.0
LIGHT SIGNIFY NV RegS Produktionsmittel 231.339,33 1.0 11435.0 142.0 11.Mai2027 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 231.355,96 1.0 8286.0 1266.0 15.Jan.2047 420.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 231.370,11 1.0 11447.0 391.0 10.Jan.2030 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 231.375,95 1.0 11475.0 260.0 21.Juli2028 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 231.382,40 1.0 10144.0 161.0 21.Juli2028 489.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 231.386,39 1.0 11523.0 525.0 23.Sept.2032 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 231.395,92 1.0 11511.0 528.0 03.Sept.2031 300.0
EXC PECO ENERGY CO Elektro- 231.412,21 1.0 10200.0 1400.0 15.Sept.2055 565.0
GE GENERAL ELECTRIC CO Produktionsmittel 231.420,71 1.0 10156.0 785.0 29.Jan.2036 490.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.430,92 1.0 11303.0 374.0 28.Nov.2029 250.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 231.431,39 1.0 11535.0 1047.0 16.Apr.2044 725.0
SAPGR SAP SE RegS Technologie 231.438,27 1.0 11431.0 123.0 22.Feb.2027 175.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 231.444,35 1.0 10099.0 239.0 09.Juni2028 465.0
CTPNV CTP NV MTN RegS Financial Other 231.463,89 1.0 10269.0 560.0 27.Sept.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.479,42 1.0 10117.0 450.0 15.Jan.2031 460.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 231.549,04 1.0 13032.0 1014.0 31.Juli2041 582.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 231.550,44 1.0 11527.0 688.0 16.Sept.2033 325.0
LIN LINDE PLC MTN RegS Basic Industry 231.568,64 1.0 11334.0 638.0 18.Feb.2033 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 231.578,97 1.0 11303.0 777.0 17.Feb.2035 338.0
FUNOTR TRUST FIBRA UNO RegS REITS 230.723,01 1.0 11305.0 737.0 23.Jan.2037 825.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 230.732,34 1.0 7597.0 1351.0 26.Nov.2040 87.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 230.746,80 1.0 10255.0 417.0 19.Jan.2030 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.771,52 1.0 11506.0 758.0 07.Okt.2034 370.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 230.776,29 1.0 10058.0 602.0 08.Feb.2032 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.782,72 1.0 10177.0 212.0 01.März2028 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.891,84 1.0 6586.0 357.0 23.Okt.2029 508.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 230.900,39 1.0 11527.0 605.0 21.Okt.2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 230.908,15 1.0 11426.0 145.0 28.Apr.2027 200.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 230.915,12 1.0 13009.0 636.0 22.Juli2033 495.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 230.921,71 1.0 11420.0 150.0 19.Mai2027 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.929,14 1.0 10004.0 206.0 20.Feb.2028 390.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 230.934,01 1.0 10192.0 1124.0 15.Sept.2043 530.0
AEE AMEREN ILLINOIS COMPANY Elektro- 230.949,02 1.0 10075.0 1370.0 01.Juli2054 555.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 230.968,22 1.0 10072.0 61.0 24.Juni2026 535.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 230.979,01 1.0 11516.0 452.0 30.Sept.2030 300.0
FANG DIAMONDBACK ENERGY INC Energie 230.981,73 1.0 10181.0 1274.0 15.März2053 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 231.002,14 1.0 10115.0 654.0 15.Jan.2034 500.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 231.043,37 1.0 11384.0 409.0 15.Apr.2030 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 231.060,14 1.0 11427.0 158.0 18.Juni2032 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 231.062,07 1.0 11515.0 958.0 03.Okt.2037 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.105,32 1.0 10162.0 488.0 13.Aug.2031 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 231.115,79 1.0 11519.0 496.0 28.März2031 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 231.121,11 1.0 6472.0 1500.0 15.Mai2050 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 230.300,24 1.0 7582.0 1363.0 01.Aug.2048 365.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 230.325,22 1.0 11492.0 412.0 04.Juni2031 400.0
IDSLN IDS FINANCING PLC MTN RegS Transport 230.340,21 1.0 11474.0 601.0 01.Okt.2032 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 230.341,59 1.0 11450.0 754.0 04.Sept.2034 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 230.349,79 1.0 9110.0 541.0 12.Jan.2037 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.377,01 1.0 10068.0 65.0 07.Juli2026 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 230.391,01 1.0 8536.0 1114.0 15.Juni2042 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.413,75 1.0 10063.0 151.0 09.Juni2028 444.0
CSGP COSTAR GROUP INC 144A Technologie 230.441,11 1.0 9133.0 428.0 15.Juli2030 280.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 230.462,64 1.0 11485.0 758.0 02.Okt.2034 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.484,55 1.0 11481.0 448.0 22.Sept.2031 320.0
COVEGR COVESTRO AG MTN RegS Basic Industry 230.487,83 1.0 11449.0 25.0 03.Feb.2026 88.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 230.517,60 1.0 9168.0 561.0 01.März2032 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.540,47 1.0 11504.0 174.0 04.Okt.2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.544,34 1.0 11495.0 369.0 02.Okt.2029 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.570,56 1.0 11421.0 475.0 15.Sept.2031 788.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 230.607,67 1.0 10193.0 304.0 04.Apr.2029 675.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.624,67 1.0 11484.0 274.0 05.Sept.2028 250.0
MERYFP MERCIALYS SA RegS REITS 230.668,99 1.0 11337.0 309.0 28.Feb.2029 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 230.682,79 1.0 11501.0 615.0 03.Okt.2032 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 229.889,97 1.0 11459.0 448.0 30.Sept.2030 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 229.895,25 1.0 10112.0 208.0 13.Feb.2028 469.0
VGPBB VGP NV RegS Financial Other 229.932,74 1.0 11348.0 118.0 17.Jan.2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.939,55 1.0 11469.0 175.0 27.Sept.2027 238.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.977,65 1.0 10112.0 166.0 06.Aug.2027 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.010,43 1.0 11472.0 638.0 12.Jan.2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.049,84 1.0 11368.0 88.0 29.Dez.2031 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 230.059,42 1.0 9366.0 1088.0 05.Dez.2043 530.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 230.067,35 1.0 11450.0 642.0 18.März2033 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.113,54 1.0 10162.0 215.0 15.März2028 480.0
ADI ANALOG DEVICES INC Technologie 230.168,36 1.0 10067.0 238.0 15.Juni2028 425.0
GIBACN CGI INC 144A Technologie 230.199,40 1.0 10162.0 384.0 14.März2030 495.0
VLO VALERO ENERGY CORPORATION Energie 230.244,56 1.0 9091.0 540.0 01.Dez.2031 280.0
CAPFP CAPGEMINI SE RegS Technologie 229.443,18 1.0 11433.0 533.0 25.Sept.2031 313.0
ARRFP APRR SA MTN RegS Transport 229.448,94 1.0 11354.0 115.0 06.Jan.2027 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 229.461,67 1.0 11438.0 531.0 02.Okt.2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.499,93 1.0 11409.0 900.0 03.Sept.2036 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.534,69 1.0 10135.0 131.0 19.März2027 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.556,01 1.0 10146.0 223.0 21.März2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 229.569,44 1.0 9090.0 510.0 15.Juni2031 240.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.570,22 1.0 11319.0 212.0 12.Jan.2028 172.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 229.577,44 1.0 11479.0 462.0 06.Nov.2030 275.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 229.623,87 1.0 10154.0 720.0 01.Apr.2035 563.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 229.641,05 1.0 11446.0 690.0 01.Okt.2033 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 229.660,30 1.0 11367.0 138.0 07.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.673,02 1.0 11299.0 301.0 15.Jan.2029 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 229.678,46 1.0 11447.0 838.0 30.Sept.2035 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.687,08 1.0 9923.0 165.0 01.Sept.2027 360.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 229.704,50 1.0 10085.0 411.0 04.Aug.2031 495.0
TDCDC TDC NET AS MTN RegS Kommunikation 229.709,60 1.0 11467.0 669.0 22.Okt.2033 463.0
EPR EPR PROPERTIES REITS 229.716,82 1.0 10026.0 88.0 15.Dez.2026 475.0
XOM EXXON MOBIL CORP Energie 229.745,05 1.0 9520.0 352.0 16.Aug.2029 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 229.745,29 1.0 10067.0 107.0 11.Jan.2027 460.0
ORIX ORIX CORPORATION Financial Other 229.784,58 1.0 10143.0 348.0 10.Sept.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 229.804,30 1.0 11399.0 606.0 03.Aug.2032 313.0
GOOGL ALPHABET INC Technologie 229.013,54 1.0 11451.0 1321.0 06.Nov.2044 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 229.021,74 1.0 11276.0 199.0 27.Nov.2027 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 229.042,72 1.0 10029.0 152.0 01.Juli2027 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 229.057,52 1.0 11412.0 622.0 22.Sept.2032 300.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 229.085,94 1.0 11287.0 320.0 06.Apr.2029 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 229.111,25 1.0 10063.0 149.0 01.Aug.2027 463.0
EOANGR E.ON SE Elektro- 229.151,43 1.0 11448.0 980.0 26.Okt.2037 350.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 229.180,63 1.0 11412.0 608.0 22.Sept.2032 350.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 229.283,80 1.0 11331.0 234.0 06.Apr.2028 200.0
ARRFP APRR SA MTN RegS Transport 229.292,20 1.0 11349.0 117.0 14.Jan.2027 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 229.320,28 1.0 11461.0 808.0 31.Okt.2036 379.0
MMM 3M CO Produktionsmittel 229.327,50 1.0 6995.0 1436.0 26.Aug.2049 325.0
C CITIGROUP INC Bankwesen 229.336,82 1.0 9052.0 1207.0 30.Juli2045 465.0
WKLNA WOLTERS KLUWER NV RegS Technologie 229.338,80 1.0 11360.0 134.0 22.März2027 150.0
T AT&T INC MTN RegS Kommunikation 229.353,66 1.0 6515.0 266.0 19.Sept.2028 460.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 229.369,25 1.0 11132.0 1195.0 10.Feb.2043 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.375,94 1.0 11416.0 363.0 29.Aug.2029 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 229.378,41 1.0 10021.0 89.0 15.Dez.2026 450.0
WMT WALMART INC Zyklische Konsumgüter 229.385,93 1.0 10182.0 1041.0 25.Okt.2040 500.0
UNP UNION PACIFIC CORPORATION Transport 229.435,16 1.0 6511.0 1548.0 10.März2052 295.0
MTNA ARCELORMITTAL SA Basic Industry 228.581,64 1.0 11136.0 544.0 29.Nov.2032 680.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 228.609,28 1.0 11172.0 457.0 02.Juli2031 763.0
ALTAFP ALTAREA SCA RegS REITS 228.635,70 1.0 11260.0 211.0 17.Jan.2028 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 228.673,32 1.0 9917.0 778.0 15.Mai2036 525.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 228.680,29 1.0 11349.0 153.0 03.Juni2027 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 228.705,65 1.0 10107.0 504.0 15.Jan.2031 63.0
AIZ ASSURANT INC Versicherung 228.743,31 1.0 10116.0 209.0 27.März2028 490.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 228.751,65 1.0 10030.0 248.0 07.Juli2028 420.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 228.789,95 1.0 7021.0 1433.0 15.Okt.2050 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.834,45 1.0 11153.0 842.0 01.Juni2038 680.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 228.848,67 1.0 10162.0 570.0 01.Okt.2031 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 228.881,81 1.0 11425.0 461.0 14.Okt.2030 292.0
BA BOEING CO Produktionsmittel 228.944,29 1.0 11354.0 891.0 15.März2039 688.0
AMD ADVANCED MICRO DEVICES INC Technologie 228.185,04 1.0 10094.0 220.0 24.März2028 432.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.187,08 1.0 11329.0 147.0 03.Mai2027 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.216,98 1.0 10101.0 398.0 15.Juni2030 463.0
VRSN VERISIGN INC Technologie 228.283,97 1.0 9027.0 505.0 15.Juni2031 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.298,57 1.0 11293.0 230.0 27.März2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.306,73 1.0 11277.0 212.0 15.Jan.2028 150.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 228.311,92 1.0 8122.0 1279.0 15.Mai2046 384.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.340,21 1.0 11417.0 99.0 04.Nov.2026 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.386,13 1.0 6436.0 1496.0 15.Jan.2051 295.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 228.418,49 1.0 10069.0 213.0 15.März2028 610.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.427,02 1.0 11261.0 213.0 17.Jan.2028 175.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 228.438,39 1.0 7606.0 389.0 26.Apr.2030 517.0
ENBCN ENBRIDGE INC Energie 228.480,93 1.0 9921.0 1180.0 01.Dez.2046 550.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 228.485,72 1.0 9991.0 11.0 15.Dez.2025 425.0
WMT WALMART INC Zyklische Konsumgüter 228.486,98 1.0 10148.0 402.0 28.Apr.2030 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.502,75 1.0 11215.0 1045.0 15.Juli2042 525.0
TCN TELUS CORPORATION Kommunikation 228.552,79 1.0 7538.0 665.0 15.Feb.2034 510.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 227.726,00 1.0 11315.0 155.0 05.Juni2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.750,29 1.0 9070.0 488.0 11.März2031 269.0
KO COCA-COLA CO Consumer Non-Cyclical 227.806,09 1.0 9868.0 1517.0 13.Mai2064 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 227.851,62 1.0 10064.0 130.0 12.März2027 432.0
CAPFP CAPGEMINI SE RegS Technologie 227.866,24 1.0 11283.0 236.0 18.Apr.2028 175.0
NGPLCO NGPL PIPECO LLC 144A Energie 227.866,29 1.0 10020.0 137.0 15.Aug.2027 488.0
SGELN SAGE GROUP PLC RegS Technologie 227.967,79 1.0 11252.0 494.0 25.Feb.2031 163.0
NEM NEWMONT CORPORATION Basic Industry 227.970,63 1.0 9040.0 596.0 15.Juli2032 260.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 228.010,38 1.0 11245.0 410.0 30.März2030 225.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 228.031,68 1.0 11322.0 157.0 12.Juni2027 175.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.034,09 1.0 10035.0 570.0 21.Aug.2032 490.0
VRSK VERISK ANALYTICS INC Technologie 228.055,96 1.0 10045.0 421.0 15.Aug.2030 450.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 228.071,29 1.0 11362.0 533.0 23.Sept.2031 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 228.074,45 1.0 11138.0 459.0 14.Nov.2030 238.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 228.086,53 1.0 9956.0 180.0 15.Nov.2027 385.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 228.087,07 1.0 10038.0 246.0 15.Aug.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 228.105,23 1.0 9055.0 430.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Basic Industry 228.127,18 1.0 8070.0 1226.0 15.Mai2049 480.0
LIN LINDE PLC MTN RegS Basic Industry 228.138,24 1.0 11226.0 1301.0 04.Juni2044 375.0
AMPRIO AMPRION GMBH RegS Elektro- 228.140,14 1.0 11197.0 1275.0 21.Mai2044 400.0
KO COCA-COLA CO Consumer Non-Cyclical 227.334,41 1.0 9852.0 1380.0 13.Mai2054 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.337,85 1.0 10033.0 263.0 01.Sept.2028 425.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 227.346,60 1.0 7524.0 1424.0 13.Sept.2052 534.0
OMVAV OMV AG MTN RegS Energie 227.409,70 1.0 11370.0 706.0 10.Nov.2033 313.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 227.411,11 1.0 6478.0 1738.0 11.Apr.2057 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 227.414,60 1.0 9955.0 96.0 06.Dez.2026 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 227.429,24 1.0 11293.0 130.0 27.Feb.2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 227.467,87 1.0 10063.0 533.0 19.Mai2031 88.0
ATIM ASTM SPA MTN RegS Transport 227.468,41 1.0 11353.0 564.0 16.Feb.2032 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 227.484,68 1.0 9993.0 23.0 29.Jan.2026 445.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 227.500,15 1.0 9978.0 432.0 24.Okt.2030 480.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 227.540,73 1.0 10027.0 303.0 22.Feb.2029 430.0
CUBE CUBESMART LP REITS 227.560,12 1.0 10018.0 291.0 15.Feb.2029 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 227.572,73 1.0 6461.0 1341.0 16.Sept.2047 433.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 227.617,22 1.0 11376.0 850.0 30.Okt.2035 338.0
ATIM ASTM SPA MTN RegS Transport 227.652,95 1.0 11245.0 218.0 08.Feb.2028 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 227.675,82 1.0 11264.0 321.0 25.Juni2079 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 227.685,47 1.0 11119.0 768.0 01.Juni2036 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 227.692,17 1.0 11306.0 130.0 27.Feb.2027 100.0
CCI CROWN CASTLE INC Kommunikation 227.707,59 1.0 10116.0 613.0 01.Mai2033 510.0
INVSA INVESTOR AB RegS Industrial Other 227.715,54 1.0 11259.0 593.0 10.Juni2032 275.0
COVFP COVIVIO SA RegS REITS 227.716,76 1.0 11322.0 159.0 21.Juni2027 150.0
PARA PARAMOUNT GLOBAL Kommunikation 226.898,79 1.0 7504.0 1095.0 15.März2043 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 226.905,82 1.0 10043.0 41.0 06.Apr.2026 540.0
MS MORGAN STANLEY MTN Bankwesen 226.944,87 1.0 6407.0 1391.0 25.Jan.2052 280.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.982,27 1.0 10073.0 187.0 22.Okt.2027 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.024,20 1.0 11252.0 236.0 07.Apr.2028 150.0
EOG EOG RESOURCES INC Energie 227.086,74 1.0 9057.0 1318.0 15.Apr.2050 495.0
BMO BANK OF MONTREAL Bankwesen 227.132,64 1.0 7561.0 187.0 27.Okt.2032 653.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 227.192,93 1.0 11356.0 629.0 31.Okt.2032 288.0
ET ENERGY TRANSFER LP Energie 227.198,20 1.0 9980.0 59.0 15.Juli2026 390.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 227.220,35 1.0 11337.0 277.0 24.Sept.2028 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 227.248,10 1.0 11231.0 217.0 29.Jan.2028 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 227.254,03 1.0 9003.0 512.0 15.Juni2031 225.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 227.271,70 1.0 10069.0 138.0 10.Apr.2027 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.287,57 1.0 11289.0 123.0 03.Feb.2027 88.0
ICADFP ICADE RegS REITS 226.473,15 1.0 11299.0 181.0 13.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.485,23 1.0 11197.0 213.0 13.Jan.2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.494,44 1.0 11220.0 232.0 27.März2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 226.611,80 1.0 11272.0 756.0 12.Sept.2034 350.0
BA BOEING CO Produktionsmittel 226.619,11 1.0 9061.0 714.0 01.Mai2034 360.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 226.636,21 1.0 11115.0 384.0 15.Dez.2029 213.0
ENIIM ENI SPA MTN RegS Energie 226.636,84 1.0 11244.0 246.0 17.Mai2028 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 226.683,60 1.0 10016.0 177.0 15.Sept.2027 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.695,78 1.0 7418.0 325.0 12.Juni2034 490.0
ANNGR VONOVIA SE RegS Financial Other 226.717,04 1.0 11186.0 413.0 07.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.729,39 1.0 8992.0 1153.0 01.Juli2039 196.0
TPR TAPESTRY INC Zyklische Konsumgüter 226.844,65 1.0 9032.0 564.0 15.März2032 305.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 226.845,51 1.0 7520.0 217.0 29.März2028 593.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.847,45 1.0 11316.0 280.0 21.Sept.2028 188.0
SPG SIMON PROPERTY GROUP LP REITS 226.042,19 1.0 9916.0 146.0 15.Juni2027 338.0
BKTSM BANKINTER SA RegS Bankwesen 226.050,94 1.0 11178.0 159.0 23.Dez.2032 125.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 226.051,93 1.0 11230.0 470.0 31.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 226.101,56 1.0 9819.0 1347.0 01.Juni2053 540.0
EQR ERP OPERATING LP REITS 226.103,46 1.0 8890.0 1170.0 01.Juli2044 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.104,83 1.0 11172.0 319.0 12.März2029 179.0
COP CONOCOPHILLIPS CO Energie 226.155,49 1.0 7487.0 1443.0 15.März2052 380.0
VPARKI INFRA PARK SAS RegS Transport 226.159,54 1.0 11206.0 238.0 19.Apr.2028 163.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 226.188,69 1.0 9867.0 361.0 15.Jan.2030 613.0
TSN TYSON FOODS INC Consumer Non-Cyclical 226.192,93 1.0 9946.0 690.0 15.Aug.2034 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.209,72 1.0 7469.0 300.0 23.Feb.2034 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 226.235,20 1.0 9927.0 55.0 01.Juni2026 300.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 226.253,28 1.0 10002.0 999.0 01.Apr.2041 582.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 226.288,75 1.0 7419.0 1365.0 15.Jan.2052 410.0
GZMCN ENERGIR INC RegS Erdgas 226.340,36 1.0 7510.0 578.0 27.Sept.2032 467.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 226.346,88 1.0 11226.0 243.0 09.Mai2028 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 226.369,32 1.0 11311.0 809.0 11.Apr.2035 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 226.374,90 1.0 11189.0 197.0 15.Nov.2027 116.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.392,53 1.0 7394.0 620.0 10.Mai2033 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.615,62 1.0 9973.0 267.0 18.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 225.618,43 1.0 8951.0 561.0 13.Jan.2032 240.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.620,48 1.0 11231.0 148.0 07.Mai2027 88.0
O REALTY INCOME CORPORATION REITS 225.666,14 1.0 10008.0 76.0 15.Okt.2026 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 225.682,79 1.0 6926.0 1440.0 15.Apr.2050 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.708,58 1.0 11179.0 220.0 07.Feb.2028 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 225.767,63 1.0 11247.0 102.0 15.Nov.2026 38.0
USB US BANCORP MTN Bankwesen 225.792,38 1.0 8960.0 551.0 27.Jan.2033 268.0
CTPNV CTP NV MTN RegS Financial Other 225.800,54 1.0 11229.0 127.0 18.Feb.2027 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 225.894,76 1.0 11185.0 233.0 03.Apr.2028 163.0
WMT WALMART INC Zyklische Konsumgüter 225.944,32 1.0 9944.0 65.0 08.Juli2026 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 225.951,60 1.0 8874.0 1089.0 15.Dez.2041 425.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 225.990,42 1.0 11241.0 950.0 05.Apr.2041 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 225.206,92 1.0 9936.0 765.0 15.Sept.2035 490.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 225.242,26 1.0 11182.0 242.0 02.Mai2028 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 225.275,60 1.0 7446.0 1476.0 01.März2052 360.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 225.287,89 1.0 7452.0 218.0 10.März2033 541.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 225.323,50 1.0 8918.0 550.0 14.Dez.2031 245.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 225.338,27 1.0 9959.0 434.0 16.Sept.2030 422.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.364,32 1.0 11189.0 233.0 26.März2028 113.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 225.374,48 1.0 7309.0 96.0 10.Nov.2026 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.402,99 1.0 10904.0 956.0 15.Sept.2040 655.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.403,84 1.0 11215.0 134.0 16.Juni2047 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.424,59 1.0 11225.0 118.0 14.Jan.2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 225.443,43 1.0 9864.0 1405.0 17.Juli2054 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 225.444,84 1.0 11240.0 110.0 15.Dez.2026 32.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 225.466,17 1.0 11254.0 550.0 24.Okt.2032 688.0
MTNA ARCELORMITTAL SA Basic Industry 225.476,87 1.0 11237.0 911.0 15.Okt.2039 700.0
HAL HALLIBURTON COMPANY Energie 225.483,36 1.0 8897.0 1118.0 01.Aug.2043 475.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 225.491,40 1.0 7404.0 332.0 27.Juni2029 444.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 225.553,97 1.0 8154.0 657.0 01.Feb.2033 188.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 225.561,44 1.0 7461.0 305.0 07.März2029 511.0
VTR VENTAS REALTY LP REITS 225.568,72 1.0 9955.0 209.0 01.März2028 400.0
T AT&T INC Kommunikation 224.744,68 1.0 9938.0 588.0 01.Nov.2032 455.0
NVDA NVIDIA CORPORATION Technologie 224.748,12 1.0 9946.0 80.0 16.Sept.2026 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 224.810,41 1.0 9926.0 764.0 15.Sept.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.839,38 1.0 7351.0 394.0 10.Mai2030 415.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 224.886,10 1.0 11244.0 104.0 22.Nov.2026 0.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 224.927,81 1.0 11149.0 599.0 13.Sept.2034 684.0
DUK DUKE ENERGY CORP Elektro- 224.931,87 1.0 9913.0 1373.0 15.Sept.2055 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.937,80 1.0 9927.0 769.0 15.Sept.2035 480.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.948,97 1.0 11214.0 472.0 02.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 224.953,46 1.0 9894.0 856.0 29.März2035 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.965,24 1.0 11120.0 588.0 28.Apr.2033 190.0
INTC INTEL CORPORATION Technologie 225.003,52 1.0 8950.0 1002.0 25.März2040 460.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 225.012,96 1.0 9959.0 437.0 30.Sept.2030 435.0
ALACN ALTAGAS LTD MTN Energie 225.028,83 1.0 7393.0 285.0 08.Jan.2029 467.0
ETR ENTERGY ARKANSAS INC Elektro- 225.030,04 1.0 9969.0 40.0 01.Apr.2026 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 225.037,97 1.0 11102.0 419.0 30.Apr.2050 253.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 225.111,95 1.0 7440.0 1079.0 01.März2041 363.0
PFE PFIZER INC Consumer Non-Cyclical 225.136,89 1.0 9957.0 259.0 15.Sept.2028 360.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 225.137,47 1.0 9841.0 402.0 18.Juni2030 438.0
DIS WALT DISNEY CO Kommunikation 225.140,86 1.0 9952.0 19.0 13.Jan.2026 175.0
EBAY EBAY INC Zyklische Konsumgüter 224.338,19 1.0 10933.0 550.0 22.Nov.2032 630.0
LUV SOUTHWEST AIRLINES CO Transport 224.381,34 1.0 9971.0 279.0 15.Nov.2028 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.422,27 1.0 9913.0 459.0 15.Jan.2031 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.438,19 1.0 11151.0 227.0 28.Feb.2028 90.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 224.493,41 1.0 11087.0 414.0 30.März2030 200.0
INTC INTEL CORPORATION Technologie 224.498,31 1.0 9937.0 127.0 25.März2027 375.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 224.508,45 1.0 9927.0 470.0 15.März2031 435.0
INTNED ING GROEP NV RegS Bankwesen 224.509,90 1.0 11185.0 132.0 09.Juni2032 88.0
DLNLN DERWENT LONDON PLC RegS REITS 224.587,79 1.0 10993.0 549.0 17.Nov.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 224.594,25 1.0 9857.0 1354.0 15.Feb.2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.597,11 1.0 11197.0 127.0 15.Feb.2027 40.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 224.615,05 1.0 11116.0 425.0 18.Mai2030 215.0
PPG PPG INDUSTRIES INC Basic Industry 223.880,93 1.0 9949.0 472.0 15.März2031 438.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 223.951,59 1.0 7414.0 1421.0 15.März2051 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.979,51 1.0 11074.0 324.0 22.März2029 175.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 223.984,28 1.0 7421.0 216.0 22.März2028 538.0
NI NISOURCE INC Erdgas 224.008,60 1.0 9956.0 467.0 15.Juli2056 575.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.022,95 1.0 7417.0 308.0 08.März2029 455.0
VTR VENTAS CANADA FINANCE LTD REITS 224.034,81 1.0 7453.0 223.0 21.Apr.2028 540.0
NACN NATIONAL BANK OF CANADA Bankwesen 224.040,42 1.0 7384.0 168.0 16.Aug.2032 543.0
RY ROYAL BANK OF CANADA MTN Bankwesen 224.052,91 1.0 9958.0 144.0 04.Mai2027 363.0
LAMART NERVAL SAS RegS Financial Other 224.083,96 1.0 11020.0 576.0 14.Apr.2032 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 224.128,00 1.0 11176.0 165.0 08.Juli2027 80.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 224.137,92 1.0 11176.0 162.0 26.Juni2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.155,92 1.0 11141.0 247.0 19.Mai2028 125.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 224.218,70 1.0 7375.0 636.0 22.Juli2033 486.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 224.266,24 1.0 11113.0 208.0 20.Dez.2027 100.0
ALFAA ALFA SAB DE CV RegS Industrial Other 224.291,89 1.0 11140.0 1054.0 25.März2044 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 224.294,96 1.0 9862.0 845.0 01.Nov.2037 575.0
COFBBB COFINIMMO SA RegS REITS 223.473,02 1.0 11084.0 217.0 24.Jan.2028 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.518,56 1.0 6438.0 1474.0 15.Mai2050 290.0
OMERS OMERS REALTY CORP RegS Financial Other 223.575,87 1.0 7430.0 304.0 09.Apr.2029 454.0
LENOVO LENOVO GROUP LTD RegS Technologie 223.602,46 1.0 11004.0 531.0 27.Juli2032 654.0
PRXNA PROSUS NV MTN RegS Kommunikation 223.602,67 1.0 10990.0 395.0 19.Jan.2030 209.0
PARA PARAMOUNT GLOBAL Kommunikation 223.636,52 1.0 9761.0 318.0 01.Juni2029 420.0
HYDONE HYDRO ONE INC MTN Elektro- 223.686,15 1.0 7307.0 1514.0 30.Nov.2054 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 223.692,12 1.0 8946.0 463.0 01.Nov.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 223.737,66 1.0 9105.0 1153.0 15.Mai2044 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.742,64 1.0 9921.0 222.0 12.Apr.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 223.752,00 1.0 7443.0 231.0 20.Apr.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 223.795,94 1.0 9697.0 1281.0 01.Dez.2053 588.0
HCA HCA INC Consumer Non-Cyclical 223.820,08 1.0 9943.0 447.0 15.Nov.2030 430.0
INTNED ING GROEP NV Bankwesen 223.864,86 1.0 9921.0 317.0 09.Apr.2029 405.0
DLR DIGITAL EURO FINCO LLC RegS REITS 223.043,46 1.0 11078.0 237.0 09.Apr.2028 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 223.045,48 1.0 11047.0 602.0 19.Mai2032 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 223.051,65 1.0 11116.0 694.0 28.Sept.2033 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 223.061,79 1.0 11015.0 399.0 15.Jan.2030 150.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 223.109,83 1.0 8899.0 1235.0 15.Okt.2046 475.0
APH AMPHENOL CORPORATION Produktionsmittel 223.120,87 1.0 9916.0 449.0 15.Nov.2030 413.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 223.131,76 1.0 8924.0 554.0 02.Nov.2031 200.0
HCA HCA INC Consumer Non-Cyclical 223.181,38 1.0 9914.0 592.0 15.Nov.2032 460.0
UAL UNITED AIRLINES INC 144A Transport 223.207,00 1.0 9896.0 195.0 15.Apr.2029 463.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.259,58 1.0 10124.0 865.0 15.Juni2039 675.0
DOW DOW CHEMICAL CO Basic Industry 223.260,75 1.0 8832.0 464.0 15.Nov.2030 210.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 223.263,20 1.0 9840.0 1375.0 11.Sept.2055 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 223.279,20 1.0 8067.0 1279.0 15.März2046 388.0
SPG SIMON PROPERTY GROUP LP REITS 223.302,61 1.0 10976.0 630.0 15.Jan.2034 625.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 223.321,54 1.0 9821.0 208.0 17.Jan.2028 350.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.329,54 1.0 9894.0 135.0 29.März2027 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 223.372,80 1.0 6264.0 1700.0 15.Dez.2061 305.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 223.410,02 1.0 8881.0 524.0 12.Aug.2031 245.0
NEPSJ NE PROPERTY BV MTN RegS REITS 222.597,69 1.0 10949.0 396.0 20.Jan.2030 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 222.601,57 1.0 11120.0 181.0 03.Sept.2027 50.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 222.620,52 1.0 12690.0 136.0 29.März2027 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 222.643,09 1.0 11108.0 143.0 15.Apr.2027 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 222.649,94 1.0 10864.0 655.0 15.Dez.2054 695.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 222.652,71 1.0 11128.0 837.0 01.Mai2037 615.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 222.655,72 1.0 11124.0 287.0 14.Okt.2028 135.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 222.658,16 1.0 12661.0 110.0 17.Dez.2026 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 222.667,21 1.0 10984.0 589.0 02.Apr.2032 220.0
ENBCN ENBRIDGE INC MTN Energie 222.673,75 1.0 7346.0 1453.0 22.Aug.2054 532.0
BNFP DANONE SA 144A Consumer Non-Cyclical 222.689,81 1.0 9896.0 95.0 02.Nov.2026 295.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.691,76 1.0 11064.0 612.0 10.Aug.2032 263.0
INTC INTEL CORPORATION Technologie 222.698,28 1.0 8779.0 1163.0 29.Juli2045 490.0
ENBCN ENBRIDGE INC MTN Energie 222.705,74 1.0 7355.0 707.0 22.Aug.2034 473.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.724,11 1.0 11067.0 200.0 19.Nov.2027 63.0
FUNOTR TRUST FIBRA UNO RegS REITS 222.759,33 1.0 10922.0 485.0 23.Jan.2032 770.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 222.781,07 1.0 9891.0 44.0 15.Apr.2026 205.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 222.805,37 1.0 11126.0 165.0 05.Juli2027 38.0
KMI KINDER MORGAN INC Energie 222.847,33 1.0 8870.0 490.0 15.Feb.2031 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 222.862,22 1.0 11049.0 202.0 28.Nov.2027 88.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 222.868,34 1.0 9679.0 472.0 05.Apr.2036 435.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 222.975,28 1.0 12734.0 283.0 29.Okt.2029 363.0
PLD PROLOGIS LP REITS 222.161,36 1.0 8818.0 562.0 15.Jan.2032 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 222.235,85 1.0 10835.0 620.0 15.Nov.2033 590.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 222.290,99 1.0 11068.0 157.0 09.Juni2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.353,96 1.0 11047.0 235.0 17.Apr.2029 113.0
XOM EXXON MOBIL CORP Energie 222.359,38 1.0 8021.0 1063.0 16.Aug.2039 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 222.380,40 1.0 11062.0 250.0 11.Juni2029 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 222.395,10 1.0 11028.0 215.0 17.Jan.2028 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 222.402,92 1.0 11052.0 349.0 24.Juni2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.422,92 1.0 11020.0 328.0 03.Apr.2029 150.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 222.478,42 1.0 10937.0 385.0 28.Juli2030 700.0
CARDFP CARMILA SA MTN RegS REITS 222.502,23 1.0 11014.0 327.0 01.Apr.2029 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.552,40 1.0 8889.0 535.0 19.Okt.2032 312.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.573,98 1.0 11040.0 1063.0 15.Sept.2043 655.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 221.765,69 1.0 11032.0 251.0 28.Mai2028 113.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 221.787,35 1.0 14062.0 560.0 26.Nov.2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 221.796,12 1.0 8811.0 1173.0 15.März2044 445.0
UBS UBS GROUP AG 144A Bankwesen 221.845,03 1.0 8825.0 479.0 11.Feb.2032 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.933,51 1.0 11015.0 347.0 18.Juni2029 188.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 221.936,40 1.0 11063.0 565.0 15.Okt.2032 645.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.950,56 1.0 9821.0 177.0 08.Sept.2027 280.0
UPS UNITED PARCEL SERVICE INC Transport 221.980,01 1.0 9819.0 306.0 15.März2029 340.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 222.012,18 1.0 7315.0 533.0 01.Feb.2032 462.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.017,42 1.0 10831.0 804.0 15.Nov.2036 575.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 222.076,14 1.0 7392.0 1827.0 18.Okt.2051 200.0
BKTSM BANKINTER SA RegS Bankwesen 222.090,93 1.0 11099.0 190.0 06.Okt.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.151,93 1.0 7352.0 1600.0 15.März2062 390.0
MACIFS MACIF RegS Versicherung 222.152,95 1.0 11081.0 161.0 21.Juni2027 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.309,66 1.0 8845.0 468.0 15.Okt.2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.346,82 1.0 9772.0 118.0 22.Jan.2027 233.0
T AT&T INC Kommunikation 221.378,17 1.0 9777.0 1159.0 01.Nov.2045 555.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 221.386,50 1.0 7296.0 378.0 18.Feb.2030 551.0
OKE ONEOK PARTNERS LP Energie 221.423,24 1.0 11035.0 829.0 15.Okt.2037 685.0
HYDONE HYDRO ONE INC MTN Elektro- 221.430,16 1.0 7279.0 742.0 04.Jan.2035 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 221.446,92 1.0 10994.0 340.0 16.Mai2029 145.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.447,93 1.0 10886.0 1023.0 14.Jan.2042 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 221.500,42 1.0 9772.0 1368.0 15.März2053 535.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 221.519,80 1.0 11034.0 362.0 31.Juli2029 138.0
SNX TD SYNNEX CORP Technologie 221.538,72 1.0 9805.0 75.0 09.Aug.2026 175.0
ACHMEA ACHMEA BV RegS Versicherung 221.572,87 1.0 12658.0 695.0 02.Nov.2044 563.0
BAC BANK OF AMERICA CORP Bankwesen 221.594,48 1.0 7337.0 1358.0 13.März2052 348.0
DUK DUKE ENERGY CAROLINAS Elektro- 221.606,23 1.0 10821.0 819.0 01.Juni2037 610.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.639,13 1.0 10979.0 419.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.647,48 1.0 10939.0 592.0 26.Apr.2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.681,02 1.0 8011.0 1324.0 01.Apr.2063 550.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 221.695,29 1.0 12646.0 846.0 06.Sept.2034 110.0
CCI CROWN CASTLE INC Kommunikation 221.705,17 1.0 9814.0 131.0 15.März2027 290.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.887,51 1.0 9751.0 116.0 15.Jan.2027 220.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 220.930,71 1.0 8821.0 1139.0 22.Apr.2044 495.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 220.948,06 1.0 10766.0 818.0 15.Mai2037 600.0
T AT&T INC Kommunikation 220.983,19 1.0 10858.0 847.0 15.Jan.2038 630.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 221.091,79 1.0 12115.0 270.0 13.Nov.2029 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 221.097,82 1.0 7253.0 1617.0 12.Jan.2062 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 221.140,71 1.0 12318.0 298.0 04.Mai2029 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 221.141,42 1.0 9772.0 611.0 11.März2032 75.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 221.218,54 1.0 9711.0 292.0 15.Jan.2029 400.0
ANNGR VONOVIA SE RegS Financial Other 221.252,83 1.0 10895.0 581.0 25.März2032 238.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 221.278,35 1.0 10744.0 604.0 07.Nov.2033 650.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.283,97 1.0 11045.0 279.0 11.Sept.2028 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 221.294,61 1.0 8745.0 1109.0 01.Feb.2042 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.475,53 1.0 8711.0 1150.0 15.Feb.2045 490.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 220.495,96 1.0 10723.0 517.0 13.Mai2032 635.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 220.523,34 1.0 9716.0 99.0 15.Feb.2062 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 220.561,88 1.0 11027.0 196.0 28.Okt.2027 30.0
NESVFH NESTE OYJ RegS Energie 220.645,47 1.0 10979.0 235.0 25.März2028 75.0
EQT EQT CORP Energie 220.661,46 1.0 10852.0 348.0 01.Feb.2030 700.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.661,69 1.0 10671.0 182.0 16.Nov.2028 777.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 220.662,12 1.0 10999.0 252.0 31.Mai2028 70.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.676,73 1.0 9754.0 115.0 11.Jan.2027 170.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 220.710,21 1.0 10735.0 413.0 16.Nov.2030 645.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 220.730,50 1.0 8482.0 1245.0 15.Juni2047 450.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 220.741,40 1.0 8789.0 576.0 25.Feb.2032 210.0
STOAU SANTOS FINANCE LTD. 144A Energie 220.757,90 1.0 10952.0 603.0 19.Sept.2033 688.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 220.861,33 1.0 10778.0 955.0 29.März2038 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 220.866,23 1.0 10968.0 347.0 12.Juni2029 165.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.012,59 1.0 8718.0 1244.0 26.Mai2040 163.0
COP CONOCOPHILLIPS CO Energie 220.036,37 1.0 8600.0 1185.0 15.Nov.2044 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.091,43 1.0 10217.0 727.0 23.Okt.2035 638.0
EDENFP EDENRED RegS Technologie 220.158,26 1.0 10948.0 349.0 18.Juni2029 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 220.206,72 1.0 11002.0 184.0 13.Sept.2028 50.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 220.220,07 1.0 10926.0 341.0 22.Mai2029 163.0
AN AUTONATION INC Zyklische Konsumgüter 220.222,02 1.0 8747.0 522.0 01.Aug.2031 240.0
GPN GLOBAL PAYMENTS INC Technologie 220.227,71 1.0 9657.0 1262.0 15.Aug.2052 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.240,60 1.0 11003.0 286.0 05.Okt.2028 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 220.246,35 1.0 10859.0 817.0 01.Feb.2037 595.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 220.270,66 1.0 9723.0 1065.0 15.Sept.2041 488.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 220.282,79 1.0 10831.0 857.0 15.Jan.2038 605.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.291,71 1.0 10909.0 418.0 26.März2030 150.0
CDW CDW LLC Technologie 220.307,43 1.0 9652.0 283.0 01.Dez.2028 328.0
NFLX NETFLIX INC Kommunikation 220.417,73 1.0 10722.0 308.0 15.Mai2029 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.582,81 1.0 10890.0 308.0 04.Jan.2029 93.0
TERANE TERANET HOLDINGS LP RegS Technologie 219.595,54 1.0 7267.0 541.0 07.März2032 464.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.624,36 1.0 10946.0 255.0 09.Juni2029 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.629,81 1.0 9893.0 113.0 16.Jan.2027 302.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.634,50 1.0 10951.0 261.0 05.Juli2029 80.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 219.673,74 1.0 8726.0 565.0 30.Jan.2032 234.0
AARB AAREAL BANK AG RegS Bankwesen 219.681,67 1.0 10937.0 241.0 18.Apr.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.732,90 1.0 7256.0 1760.0 02.Juli2049 175.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 219.771,41 1.0 9620.0 1010.0 15.Juli2040 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 219.773,36 1.0 12216.0 306.0 26.März2030 488.0
SANTAN BANCO SANTANDER SA Bankwesen 219.815,50 1.0 10666.0 266.0 07.Nov.2028 661.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 219.826,57 1.0 8743.0 486.0 07.Jan.2031 155.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 219.827,71 1.0 8597.0 1139.0 18.Apr.2041 275.0
ABXCN ABX FINANCING CO 144A Basic Industry 219.846,55 1.0 10959.0 798.0 15.Okt.2036 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 219.849,04 1.0 7216.0 567.0 13.Juni2032 400.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 219.849,39 1.0 7319.0 557.0 24.Apr.2032 448.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 219.857,19 1.0 7220.0 571.0 17.Juni2032 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.882,42 1.0 10962.0 223.0 06.Feb.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.927,76 1.0 12453.0 347.0 25.Juli2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.165,26 1.0 10864.0 421.0 31.März2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 219.193,83 1.0 10836.0 403.0 22.Jan.2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.278,86 1.0 10879.0 317.0 08.Feb.2029 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 219.285,99 1.0 6605.0 191.0 25.Nov.2027 495.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 219.308,80 1.0 10948.0 266.0 16.Juli2028 50.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 219.355,36 1.0 7279.0 1417.0 30.Sept.2049 350.0
BACR BARCLAYS PLC Bankwesen 219.370,31 1.0 9638.0 1175.0 17.Aug.2045 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 219.406,76 1.0 12133.0 598.0 06.Jan.2033 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.427,59 1.0 7268.0 200.0 08.März2028 418.0
V VISA INC Technologie 219.446,80 1.0 10866.0 765.0 15.Juni2034 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 219.459,14 1.0 10799.0 616.0 15.Juli2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 219.516,60 1.0 7242.0 806.0 14.März2036 470.0
UNP UNION PACIFIC CORPORATION Transport 219.526,48 1.0 7837.0 1126.0 20.Mai2041 320.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 219.543,39 1.0 10950.0 203.0 26.Nov.2027 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 219.543,78 1.0 10968.0 283.0 20.Sept.2028 63.0
EIX EDISON INTERNATIONAL Elektro- 218.771,31 1.0 10612.0 333.0 15.Nov.2029 695.0
VGPBB VGP NV RegS Financial Other 218.808,07 1.0 10841.0 330.0 08.Apr.2029 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 218.824,12 1.0 10872.0 445.0 17.Juli2030 200.0
LUV SOUTHWEST AIRLINES CO Transport 218.904,44 1.0 9728.0 767.0 15.Nov.2035 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 218.954,57 1.0 9685.0 1378.0 03.Apr.2054 542.0
DSVDC DSV FINANCE BV MTN RegS Transport 219.041,76 1.0 8748.0 1016.0 17.Sept.2036 88.0
ENBCN ENBRIDGE INC NC9.75 Energie 219.045,53 1.0 10698.0 623.0 27.Juni2054 720.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 219.069,88 1.0 6246.0 1593.0 15.Okt.2050 252.0
UMGVYV GROUPE VYV RegS Versicherung 219.095,42 1.0 10891.0 352.0 02.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 219.125,53 1.0 10765.0 1311.0 14.Mai2044 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 218.322,75 1.0 10643.0 1358.0 01.Juni2055 595.0
VALEBZ VALE OVERSEAS LTD Basic Industry 218.372,28 1.0 10677.0 590.0 12.Juni2033 613.0
PEP PEPSICO INC Consumer Non-Cyclical 218.382,53 1.0 8708.0 500.0 25.Feb.2031 140.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 218.421,59 1.0 7116.0 1414.0 15.Nov.2050 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 218.434,34 1.0 10679.0 971.0 01.Juni2040 572.0
CLR CONTINENTAL RESOURCES INC 144A Energie 218.475,83 1.0 8713.0 571.0 01.Apr.2032 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 218.516,41 1.0 9578.0 1095.0 30.Jan.2043 513.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 218.546,90 1.0 10886.0 1124.0 08.Okt.2042 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 218.548,94 1.0 12255.0 395.0 01.Juni2030 475.0
NI NISOURCE INC Erdgas 218.569,80 1.0 8705.0 494.0 15.Feb.2031 170.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 218.593,96 1.0 10906.0 373.0 18.Sept.2029 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 218.639,83 1.0 10666.0 778.0 06.Feb.2035 275.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 218.686,43 1.0 8817.0 1535.0 19.Juni2064 488.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 217.937,38 1.0 6161.0 1515.0 10.Feb.2051 280.0
VARNO VAR ENERGI ASA 144A Energie 217.950,51 1.0 10605.0 692.0 22.Mai2035 650.0
UPS UNITED PARCEL SERVICE INC Transport 217.997,33 1.0 9680.0 1011.0 15.Nov.2040 488.0
COP CONOCOPHILLIPS CO Energie 218.060,94 1.0 8209.0 1138.0 15.März2042 376.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.067,27 1.0 10712.0 622.0 11.Jan.2035 610.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 218.083,06 1.0 12193.0 233.0 29.Mai2028 538.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 218.109,55 1.0 12336.0 136.0 30.März2027 163.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 218.159,50 1.0 6151.0 1524.0 15.Jan.2051 270.0
HCA HCA INC Consumer Non-Cyclical 218.172,79 1.0 9690.0 1371.0 15.Nov.2055 570.0
OKE ONEOK INC Energie 218.188,74 1.0 9638.0 350.0 01.Sept.2029 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 218.205,18 1.0 10671.0 385.0 15.Juni2030 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 218.214,09 1.0 8690.0 1158.0 01.Apr.2043 420.0
T AT&T INC Kommunikation 218.252,57 1.0 6630.0 1466.0 01.Feb.2052 330.0
INVH INVITATION HOMES OPERATING PARTNER REITS 217.440,56 1.0 8654.0 532.0 15.Aug.2031 200.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 217.448,68 1.0 8694.0 1094.0 01.Nov.2042 435.0
RGA OMNIS FUNDING TRUST 144A Versicherung 217.455,31 1.0 10593.0 1254.0 15.Mai2055 672.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.473,62 1.0 10623.0 590.0 27.Mai2034 575.0
TRGP TARGA RESOURCES CORP Energie 217.521,40 1.0 10145.0 1244.0 01.Juli2052 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.530,15 1.0 8663.0 1076.0 25.März2040 355.0
CTPNV CTP NV MTN RegS Financial Other 217.565,14 1.0 10825.0 351.0 21.Juni2029 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 217.568,74 1.0 7232.0 1410.0 15.Apr.2052 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 217.596,56 1.0 7229.0 362.0 02.Okt.2029 373.0
LKQ LKQ CORP Zyklische Konsumgüter 217.614,33 1.0 10639.0 588.0 15.Juni2033 625.0
NACN NATIONAL BANK OF CANADA Bankwesen 217.616,36 1.0 7179.0 253.0 17.Juli2029 352.0
LAMON LA MONDIALE SAM RegS Versicherung 217.695,53 1.0 10795.0 524.0 23.Juni2031 213.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 217.697,90 1.0 10629.0 1505.0 28.Mai2065 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 217.723,29 1.0 8616.0 1188.0 01.März2048 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.771,51 1.0 8679.0 498.0 15.Feb.2031 145.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.788,34 1.0 11955.0 286.0 04.Jan.2029 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 217.827,62 1.0 7244.0 556.0 15.Apr.2032 425.0
AIA AIA GROUP LTD MTN RegS Versicherung 217.844,27 1.0 10877.0 255.0 09.Sept.2033 88.0
DTE DTE ELECTRIC CO Elektro- 217.028,68 1.0 7810.0 1329.0 15.Aug.2047 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 217.034,34 1.0 12183.0 333.0 06.Juli2029 575.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 217.046,78 1.0 9567.0 963.0 01.März2039 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 217.095,11 1.0 6127.0 1581.0 15.Jan.2051 250.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 217.146,46 1.0 9956.0 227.0 10.Aug.2030 463.0
COVFP COVIVIO SA RegS REITS 217.219,63 1.0 10792.0 441.0 23.Juni2030 163.0
EXC EXELON CORPORATION Elektro- 217.249,20 1.0 8665.0 1330.0 15.Apr.2050 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.266,55 1.0 10848.0 794.0 15.Okt.2034 250.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 217.277,05 1.0 8517.0 859.0 01.Nov.2057 475.0
USB US BANCORP MTN Bankwesen 217.284,77 1.0 10634.0 592.0 12.Juni2034 584.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 217.285,05 1.0 7105.0 1698.0 03.Juni2060 329.0
IGIM ITALGAS SPA MTN RegS Erdgas 217.288,12 1.0 10864.0 226.0 16.Feb.2028 0.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 217.323,86 1.0 10824.0 619.0 10.Okt.2033 630.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 217.329,25 1.0 10827.0 356.0 03.Juli2029 100.0
ALVGR ALLIANZ SE 144A Versicherung 217.337,19 1.0 10765.0 588.0 06.Sept.2053 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.359,52 1.0 10780.0 830.0 15.Sept.2037 650.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 217.365,95 1.0 10758.0 416.0 15.März2030 150.0
CMI CUMMINS INC Zyklische Konsumgüter 217.429,52 1.0 6167.0 1554.0 01.Sept.2050 260.0
TRGP TARGA RESOURCES CORP Energie 216.585,12 1.0 9518.0 607.0 01.Feb.2033 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 216.679,79 1.0 10555.0 1303.0 15.Nov.2052 595.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 216.688,84 1.0 10583.0 1377.0 28.Mai2055 580.0
EMR EMERSON ELECTRIC CO Produktionsmittel 216.692,16 1.0 9621.0 188.0 15.Okt.2027 180.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 216.695,02 1.0 10689.0 826.0 01.Feb.2037 565.0
KMI KINDER MORGAN INC Energie 216.697,96 1.0 10538.0 710.0 01.Juni2035 585.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 216.718,66 1.0 7175.0 348.0 12.Sept.2029 479.0
BNP BNP PARIBAS SA 144A Bankwesen 216.792,28 1.0 7150.0 1139.0 26.Jan.2041 282.0
CUCN CU INC Elektro- 216.796,87 1.0 6621.0 1261.0 02.Sept.2044 409.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 216.808,94 1.0 10834.0 256.0 04.Juni2028 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.849,54 1.0 10590.0 712.0 19.Jan.2034 278.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.889,96 1.0 10834.0 262.0 29.Juni2028 25.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 216.956,41 1.0 7216.0 556.0 16.Apr.2032 439.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 217.006,10 1.0 10843.0 284.0 21.Sept.2028 50.0
WHGTRS WHG TREASURY PLC RegS Financial Other 216.182,96 1.0 10765.0 1231.0 06.Okt.2045 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.284,24 1.0 10805.0 279.0 06.Sept.2029 47.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.329,36 1.0 10698.0 361.0 06.März2030 735.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 216.341,02 1.0 7191.0 791.0 12.Okt.2035 454.0
GXO GXO LOGISTICS INC Transport 216.391,20 1.0 10511.0 301.0 06.Mai2029 625.0
ELV ELEVANCE HEALTH INC Versicherung 216.476,16 1.0 9467.0 1125.0 15.Jan.2044 510.0
NTRCN NUTRIEN LTD Basic Industry 216.501,92 1.0 10575.0 799.0 01.Dez.2036 588.0
FTSCN FORTIS INC RegS Elektro- 216.511,29 1.0 7157.0 425.0 04.Dez.2055 510.0
KEYCN KEYERA CORP RegS Energie 216.522,19 1.0 7180.0 1470.0 15.Okt.2055 531.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 215.752,88 1.0 9555.0 438.0 01.Okt.2030 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 215.764,49 1.0 6506.0 1506.0 15.Nov.2050 284.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 215.825,72 1.0 8594.0 1389.0 01.Apr.2050 425.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 215.911,40 1.0 7152.0 758.0 22.Dez.2055 545.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 215.922,44 1.0 10588.0 317.0 15.Juli2029 688.0
MET METLIFE INC Versicherung 215.942,04 1.0 9366.0 1126.0 13.Nov.2043 488.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 215.942,82 1.0 10504.0 644.0 08.Mai2034 600.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 216.011,97 1.0 10693.0 391.0 26.Nov.2029 100.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 216.030,02 1.0 10624.0 503.0 22.Jan.2032 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.038,42 1.0 12344.0 195.0 18.Okt.2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.067,87 1.0 10724.0 527.0 13.Juni2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 216.087,15 1.0 10776.0 361.0 19.Juli2029 85.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.093,66 1.0 10636.0 505.0 25.Jan.2032 615.0
PRXNA PROSUS NV MTN RegS Kommunikation 216.131,72 1.0 7103.0 1323.0 03.Aug.2050 403.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 216.144,25 1.0 10718.0 428.0 30.Apr.2030 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 215.302,10 1.0 8443.0 1195.0 15.Juni2045 438.0
KEYCN KEYERA CORP RegS Energie 215.303,01 1.0 7145.0 789.0 15.Okt.2035 457.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.325,60 1.0 10643.0 642.0 20.Feb.2034 600.0
SPG SIMON PROPERTY GROUP LP REITS 215.329,92 1.0 9525.0 216.0 01.Feb.2028 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 215.333,16 1.0 9324.0 1229.0 15.Nov.2048 525.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 215.355,01 1.0 5331.0 1493.0 14.Feb.2050 331.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 215.371,84 1.0 10481.0 293.0 15.Mai2029 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 215.412,33 1.0 8560.0 1302.0 16.März2047 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 215.421,97 1.0 7156.0 122.0 31.März2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 215.490,93 1.0 9561.0 232.0 10.Apr.2028 240.0
ELV ELEVANCE HEALTH INC Versicherung 215.506,74 1.0 8541.0 1277.0 01.März2048 455.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 215.561,80 1.0 12027.0 546.0 03.März2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 215.571,36 1.0 10683.0 1654.0 15.Aug.2053 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 215.574,87 1.0 10774.0 279.0 01.Sept.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 215.589,05 1.0 7186.0 1389.0 02.Nov.2040 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 215.615,19 1.0 10649.0 592.0 26.März2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.631,88 1.0 10466.0 978.0 20.Nov.2037 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 215.657,68 1.0 10699.0 612.0 24.Juni2032 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 215.684,94 1.0 11955.0 366.0 23.Jan.2030 413.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 214.914,05 1.0 8448.0 987.0 30.Dez.2039 432.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 215.016,61 1.0 10520.0 730.0 26.Mai2035 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 215.032,92 1.0 10751.0 295.0 01.Nov.2028 25.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 215.047,28 1.0 12204.0 247.0 14.Sept.2028 525.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 215.073,56 1.0 9445.0 418.0 15.Juni2030 295.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 215.079,11 1.0 12947.0 873.0 21.Dez.2037 513.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.086,28 1.0 10686.0 447.0 26.März2031 650.0
BIIB BIOGEN INC Consumer Non-Cyclical 215.096,13 1.0 10480.0 711.0 15.Mai2035 575.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 215.154,05 1.0 10726.0 355.0 22.Juni2029 75.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 215.162,36 1.0 7146.0 444.0 29.Sept.2030 379.0
INLIFP IN LI RegS Financial Other 215.197,32 1.0 10716.0 355.0 02.Juli2029 113.0
VTR VENTAS REALTY LP REITS 215.201,44 1.0 9474.0 383.0 15.Jan.2030 300.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 215.245,29 1.0 10681.0 620.0 14.Sept.2033 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 215.295,59 1.0 10618.0 921.0 01.Feb.2039 570.0
GOOGL ALPHABET INC Technologie 214.454,78 1.0 9514.0 174.0 15.Aug.2027 80.0
KEYCN KEYERA CORP RegS Energie 214.463,86 1.0 7119.0 634.0 15.Apr.2033 420.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.503,80 1.0 12254.0 272.0 24.Juli2028 11.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 214.511,46 1.0 9453.0 386.0 25.Jan.2030 295.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.526,26 1.0 10468.0 457.0 28.Mai2031 595.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 214.533,14 1.0 10576.0 1071.0 12.Feb.2045 663.0
EMR EMERSON ELECTRIC CO Produktionsmittel 214.627,82 1.0 6500.0 1563.0 21.Dez.2051 280.0
HOTGR HOCHTIEF AG RegS Industrial Other 214.640,79 1.0 10694.0 340.0 26.Apr.2029 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.648,22 1.0 9486.0 197.0 13.Nov.2027 113.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 214.659,18 1.0 7066.0 144.0 10.Mai2032 258.0
VLO VALERO ENERGY CORPORATION Energie 214.682,93 1.0 7001.0 1406.0 01.Dez.2051 365.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 214.703,29 1.0 9411.0 413.0 04.Juni2030 315.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 214.730,42 1.0 10340.0 88.0 15.Nov.2026 845.0
MU MICRON TECHNOLOGY INC Technologie 214.789,30 1.0 10601.0 578.0 09.Feb.2033 588.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 214.851,85 1.0 9473.0 245.0 28.Mai2028 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 214.855,48 1.0 10728.0 447.0 08.Okt.2040 175.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 214.861,14 1.0 7151.0 1193.0 23.Okt.2043 470.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 214.869,17 1.0 10740.0 656.0 02.Mai2034 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 214.133,62 1.0 12073.0 340.0 05.Juli2029 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.182,81 1.0 10517.0 280.0 15.Jan.2029 635.0
FI FISERV INC Technologie 214.196,41 1.0 10645.0 444.0 01.Juli2030 163.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 214.217,58 1.0 10438.0 838.0 31.Mai2038 638.0
FG F&G ANNUITIES & LIFE INC Versicherung 214.278,18 1.0 10443.0 312.0 04.Juni2029 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.376,07 1.0 10541.0 679.0 09.Juli2034 556.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 214.376,57 1.0 7078.0 108.0 15.Dez.2026 246.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 213.608,96 0.0 9370.0 718.0 01.Feb.2035 480.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 213.616,60 0.0 10605.0 430.0 26.Apr.2030 125.0
AON AON CORP Versicherung 213.629,35 0.0 10401.0 109.0 01.Jan.2027 821.0
MTZ MASTEC INC. Industrial Other 213.639,92 0.0 10454.0 314.0 15.Juni2029 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 213.642,11 0.0 9425.0 302.0 12.Jan.2029 225.0
AGSBB AGEAS SA RegS Versicherung 213.665,47 0.0 10480.0 515.0 24.Nov.2051 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 213.747,03 0.0 11994.0 243.0 01.Juni2028 448.0
MASQUH MASHREQBANK PSC RegS Bankwesen 213.764,56 0.0 10535.0 188.0 24.Feb.2033 788.0
RLNCE RELIANCE LP Zyklische Konsumgüter 213.773,91 0.0 7044.0 198.0 01.Dez.2027 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 213.798,34 0.0 10660.0 649.0 17.Apr.2034 638.0
LRFP LEGRAND SA RegS Produktionsmittel 213.806,79 0.0 10619.0 618.0 06.Juli2032 188.0
UPS UNITED PARCEL SERVICE INC Transport 213.847,17 0.0 10407.0 1453.0 14.Mai2065 605.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 213.858,73 0.0 10436.0 665.0 16.Mai2034 550.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 213.893,07 0.0 10614.0 394.0 28.Nov.2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.894,47 0.0 11815.0 274.0 12.Nov.2028 363.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 213.905,85 0.0 10452.0 655.0 04.Juni2034 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.906,69 0.0 10423.0 265.0 15.Nov.2028 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.935,10 0.0 10577.0 444.0 20.Feb.2031 583.0
ARRFP APRR SA MTN RegS Transport 213.997,55 0.0 10549.0 576.0 13.Jan.2032 163.0
HASI HAT HOLDINGS I LLC 144A Financial Other 214.006,00 0.0 10391.0 125.0 15.Juni2027 800.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 213.203,44 0.0 10400.0 312.0 14.Mai2029 550.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.204,54 0.0 10621.0 590.0 11.Apr.2033 613.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 213.216,48 0.0 13352.0 903.0 12.Dez.2041 738.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 213.218,00 0.0 9398.0 389.0 09.Jan.2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.240,14 0.0 10586.0 658.0 15.März2034 555.0
CSX CSX CORP Transport 213.245,07 0.0 8474.0 1197.0 15.März2044 410.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 213.267,01 0.0 10564.0 972.0 01.März2040 569.0
VARNO VAR ENERGI ASA 144A Energie 213.287,74 0.0 10400.0 386.0 22.Mai2030 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.328,56 0.0 10586.0 555.0 13.Sept.2033 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.405,29 0.0 10493.0 663.0 10.Juli2035 559.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 213.422,86 0.0 11978.0 483.0 04.Mai2031 375.0
NEXA NEXA RESOURCES SA RegS Basic Industry 213.439,75 0.0 10625.0 639.0 09.Apr.2034 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.498,51 0.0 10675.0 296.0 02.Nov.2028 0.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 213.525,31 0.0 9416.0 346.0 01.Aug.2029 285.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 213.570,14 0.0 9464.0 226.0 08.März2028 180.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 212.745,77 0.0 10518.0 683.0 13.Apr.2033 185.0
HYUELE SK HYNIX INC RegS Technologie 212.749,61 0.0 10448.0 202.0 17.Jan.2028 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.803,23 0.0 10467.0 481.0 09.Juli2031 542.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 212.846,32 0.0 10386.0 312.0 08.Mai2029 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 212.868,06 0.0 14565.0 622.0 19.Sept.2033 700.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 212.874,53 0.0 7520.0 262.0 10.Nov.2028 638.0
D DOMINION ENERGY INC Elektro- 212.884,01 0.0 10392.0 563.0 15.Nov.2032 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 212.925,00 0.0 10588.0 372.0 01.Apr.2030 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 212.926,32 0.0 10465.0 639.0 15.Jan.2034 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.945,47 0.0 7724.0 1341.0 15.Okt.2047 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 212.947,14 0.0 10472.0 575.0 11.Jan.2033 559.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 213.026,43 0.0 10623.0 328.0 09.März2029 38.0
HST HOST HOTELS & RESORTS LP REITS 213.061,43 0.0 9422.0 437.0 15.Sept.2030 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 213.063,70 0.0 10644.0 358.0 09.Okt.2039 113.0
DXC DXC TECHNOLOGY CO Technologie 213.109,29 0.0 9439.0 272.0 15.Sept.2028 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 212.305,99 0.0 10415.0 661.0 01.Juli2034 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 212.436,89 0.0 9384.0 475.0 03.März2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 212.456,57 0.0 10623.0 306.0 07.Dez.2028 0.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 212.471,01 0.0 10552.0 789.0 15.März2036 526.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 212.472,59 0.0 10360.0 720.0 15.Mai2035 540.0
AVB AVALONBAY COMMUNITIES INC REITS 212.484,47 0.0 10397.0 666.0 01.Juni2034 535.0
TCN TELUS CORPORATION Kommunikation 212.494,19 0.0 7036.0 396.0 19.Feb.2030 315.0
PEP PEPSICO INC Consumer Non-Cyclical 212.499,99 0.0 7682.0 1434.0 19.März2050 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.521,78 0.0 10567.0 531.0 20.Mai2031 113.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 212.537,78 0.0 10610.0 264.0 25.Okt.2028 675.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 212.555,89 0.0 12066.0 590.0 03.Sept.2032 413.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 212.679,27 0.0 10387.0 594.0 26.Mai2033 563.0
CAT CATERPILLAR INC Produktionsmittel 212.681,91 0.0 9434.0 409.0 09.Apr.2030 260.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 212.717,52 0.0 10490.0 209.0 15.Feb.2028 665.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.874,25 0.0 10881.0 867.0 01.Feb.2038 595.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 211.906,36 0.0 11748.0 280.0 12.Jan.2029 388.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.995,77 0.0 10333.0 524.0 13.Mai2032 563.0
UBS UBS GROUP AG 144A Bankwesen 212.023,39 0.0 10528.0 260.0 22.Sept.2029 625.0
BRUPOW BRUCE POWER LP RegS Elektro- 212.072,16 0.0 6944.0 1359.0 21.Juni2049 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 212.072,51 0.0 10315.0 697.0 15.Mai2035 615.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 212.139,36 0.0 10594.0 377.0 17.Sept.2029 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 212.142,17 0.0 6415.0 1529.0 15.Dez.2051 290.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 212.145,07 0.0 10376.0 950.0 15.Juni2040 600.0
BRKHEC PACIFICORP Elektro- 212.205,68 0.0 10429.0 898.0 15.Jan.2039 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.208,73 0.0 9379.0 306.0 25.Jan.2029 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.223,12 0.0 10536.0 659.0 15.März2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 212.240,01 0.0 7021.0 211.0 17.Jan.2028 250.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 212.264,60 0.0 10363.0 314.0 21.Mai2034 552.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 212.272,30 0.0 10390.0 473.0 28.Mai2031 516.0
SGELN SAGE GROUP PLC MTN RegS Technologie 211.464,91 0.0 11769.0 209.0 15.Feb.2028 382.0
CB CHUBB INA HOLDINGS LLC Versicherung 211.471,98 0.0 10511.0 533.0 15.Juni2031 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.497,26 0.0 10497.0 558.0 13.Sept.2033 547.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 211.497,39 0.0 6879.0 588.0 31.Mai2033 613.0
CABKSM CAIXABANK SA 144A Bankwesen 211.581,71 0.0 10396.0 200.0 18.Jan.2029 621.0
CNP CENTERPOINT ENERGY INC Elektro- 211.626,61 0.0 10352.0 313.0 01.Juni2029 540.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.632,62 0.0 11912.0 247.0 13.Juni2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 211.664,90 0.0 10513.0 391.0 12.Nov.2029 63.0
CNP CENTERPOINT ENERGY INC Elektro- 211.746,93 0.0 10273.0 362.0 15.Mai2055 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 211.786,31 0.0 11893.0 721.0 21.Mai2034 398.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 211.812,40 0.0 10326.0 348.0 25.Nov.2029 600.0
TEL TYCO ELECTRONICS GROUP SA Technologie 211.842,53 0.0 10592.0 325.0 16.Feb.2029 0.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 211.845,00 0.0 10395.0 281.0 09.Jan.2030 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 211.048,77 0.0 10345.0 505.0 15.Dez.2031 538.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 211.061,54 0.0 10523.0 670.0 15.Apr.2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 211.149,61 0.0 10330.0 272.0 01.Dez.2028 535.0
AVLN AVIVA PLC MTN RegS Versicherung 211.161,93 0.0 13668.0 818.0 20.Mai2058 688.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 211.196,46 0.0 11753.0 210.0 24.Jan.2028 353.0
KMI KINDER MORGAN INC Energie 211.218,07 0.0 10299.0 394.0 01.Juni2030 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.253,04 0.0 10384.0 245.0 13.Juli2028 579.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 211.269,79 0.0 10346.0 1290.0 01.Juli2055 638.0
ENIIM ENI SPA 144A Energie 211.295,16 0.0 10307.0 657.0 15.Mai2034 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 211.301,32 0.0 7579.0 1382.0 25.Jan.2050 380.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 211.304,59 0.0 10319.0 599.0 15.Mai2033 525.0
BRO BROWN & BROWN INC Versicherung 211.345,73 0.0 10343.0 661.0 11.Juni2034 565.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 211.346,46 0.0 10530.0 1036.0 11.Okt.2041 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 211.364,84 0.0 9378.0 229.0 15.März2028 115.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 211.387,09 0.0 10414.0 695.0 01.Feb.2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 211.387,94 0.0 6976.0 1442.0 15.Aug.2049 320.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.605,09 0.0 9930.0 169.0 15.Sept.2027 380.0
IREIM IREN SPA MTN RegS Elektro- 210.606,03 0.0 11907.0 583.0 22.Juli2032 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.610,45 0.0 10515.0 718.0 24.Apr.2036 562.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 210.637,03 0.0 10503.0 830.0 07.Okt.2035 286.0
ENGIFP ENGIE SA RegS Erdgas 210.645,69 0.0 10458.0 487.0 31.Dez.2079 188.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 210.729,01 0.0 10490.0 659.0 05.Apr.2034 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 210.741,19 0.0 7008.0 1408.0 17.Okt.2049 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 210.748,23 0.0 10366.0 700.0 15.Jan.2035 567.0
PVH PVH CORP Zyklische Konsumgüter 210.777,07 0.0 11900.0 328.0 16.Juli2029 413.0
NGGLN NATIONAL GRID PLC Elektro- 210.798,74 0.0 10370.0 644.0 11.Jan.2034 542.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 210.802,14 0.0 10540.0 391.0 04.Nov.2029 88.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 210.837,21 0.0 10537.0 385.0 06.Okt.2029 50.0
CWBCN CANADIAN WESTERN BANK Bankwesen 210.840,78 0.0 6978.0 204.0 16.Dez.2027 182.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 210.852,67 0.0 10454.0 664.0 06.März2034 550.0
ES NSTAR ELECTRIC CO Elektro- 210.919,62 0.0 6899.0 1502.0 01.Juni2051 310.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.925,63 0.0 10449.0 209.0 10.März2028 650.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.959,79 0.0 10500.0 260.0 06.Okt.2028 613.0
EQH PINE STREET TRUST III 144A Versicherung 210.961,02 0.0 10256.0 1276.0 15.Mai2054 622.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 210.991,31 0.0 11707.0 191.0 04.Dez.2027 331.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 211.000,41 0.0 10337.0 719.0 06.Juni2036 532.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 210.164,39 0.0 10270.0 406.0 30.Juli2030 520.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 210.183,50 0.0 10341.0 241.0 21.Juli2028 588.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.190,83 0.0 10395.0 556.0 15.Aug.2032 521.0
BNP BNP PARIBAS SA Bankwesen 210.199,94 0.0 6951.0 346.0 13.Juli2029 254.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 210.239,49 0.0 7541.0 1150.0 29.Juni2041 299.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.258,39 0.0 10422.0 595.0 01.März2033 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 210.314,56 0.0 10345.0 282.0 12.Jan.2029 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.323,85 0.0 10329.0 735.0 29.Juni2035 549.0
AES AES ANDES SA RegS Elektro- 210.346,34 0.0 10431.0 517.0 14.März2032 625.0
MKL MARKEL GROUP INC Versicherung 210.354,72 0.0 10238.0 1305.0 16.Mai2054 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 210.375,99 0.0 11754.0 711.0 15.März2034 363.0
UBS UBS AG (LONDON BRANCH) Bankwesen 210.378,25 0.0 10436.0 261.0 11.Sept.2028 565.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 210.391,42 0.0 10359.0 615.0 14.Juli2033 525.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 210.422,75 0.0 11939.0 340.0 01.Sept.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.448,22 0.0 10352.0 326.0 10.Juli2030 538.0
UBS UBS GROUP AG 144A Bankwesen 210.473,55 0.0 10444.0 340.0 13.Sept.2030 562.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 210.483,02 0.0 8341.0 1219.0 30.Nov.2046 439.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 210.515,70 0.0 8394.0 1328.0 10.Apr.2047 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 210.526,30 0.0 11174.0 382.0 20.Nov.2029 188.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 210.533,57 0.0 10461.0 628.0 21.Sept.2033 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.541,68 0.0 10390.0 1322.0 15.Aug.2055 625.0
SRGIM SNAM SPA MTN RegS Erdgas 209.735,01 0.0 11711.0 212.0 19.Feb.2028 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.753,53 0.0 10356.0 623.0 01.Aug.2033 510.0
ELV ELEVANCE HEALTH INC Versicherung 209.768,90 0.0 10290.0 318.0 15.Juni2029 515.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 209.778,42 0.0 13601.0 664.0 18.Nov.2034 638.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 209.817,49 0.0 10287.0 362.0 10.Dez.2029 510.0
EQT EQT CORP Energie 209.825,39 0.0 10173.0 54.0 01.Juni2027 750.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.829,95 0.0 10314.0 286.0 08.Jan.2029 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.858,15 0.0 9263.0 395.0 04.Feb.2030 255.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.858,61 0.0 10462.0 661.0 15.Apr.2034 580.0
MU MICRON TECHNOLOGY INC Technologie 209.867,11 0.0 10489.0 573.0 01.Nov.2032 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 209.957,19 0.0 10333.0 675.0 15.Juli2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 209.970,14 0.0 9762.0 403.0 30.Apr.2030 370.0
K KELLANOVA Consumer Non-Cyclical 209.978,46 0.0 11796.0 718.0 16.Mai2034 375.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 209.990,68 0.0 10358.0 499.0 02.März2031 182.0
NTRCN NUTRIEN LTD Basic Industry 210.014,17 0.0 10301.0 669.0 21.Juni2034 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 210.033,37 0.0 10445.0 1346.0 01.Apr.2055 614.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 210.086,24 0.0 10272.0 191.0 29.Nov.2027 540.0
CTPNV CTP NV MTN RegS Financial Other 210.112,82 0.0 11582.0 595.0 21.Nov.2032 388.0
BCECN BELL CANADA INC Kommunikation 210.122,23 0.0 6978.0 174.0 16.Aug.2027 165.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 210.140,10 0.0 11605.0 743.0 25.Nov.2034 372.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 209.339,94 0.0 10292.0 676.0 05.Juli2034 530.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 209.382,78 0.0 11712.0 297.0 02.März2029 325.0
COTY COTY INC 144A Consumer Non-Cyclical 209.395,62 0.0 10269.0 231.0 15.Juli2030 663.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.412,23 0.0 10394.0 262.0 14.Sept.2028 555.0
EQR ERP OPERATING LP REITS 209.419,88 0.0 10234.0 544.0 15.Juni2032 495.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 209.546,60 0.0 10305.0 639.0 15.Jan.2034 568.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.597,61 0.0 10391.0 512.0 15.März2032 655.0
JPM JPMORGAN CHASE & CO Bankwesen 209.608,86 0.0 10451.0 1014.0 15.Okt.2040 550.0
R RYDER SYSTEM INC MTN Transport 209.664,91 0.0 10260.0 230.0 01.Juni2028 525.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 209.681,34 0.0 6949.0 355.0 09.Aug.2029 237.0
TALANX TALANX AG RegS Versicherung 208.878,28 0.0 10258.0 606.0 01.Dez.2042 175.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.893,74 0.0 10318.0 550.0 11.Aug.2032 550.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 208.903,50 0.0 10395.0 426.0 03.Okt.2035 583.0
AES AES ANDES SA RegS Elektro- 208.906,57 0.0 10360.0 296.0 15.März2029 630.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 208.932,18 0.0 10251.0 761.0 15.Jan.2036 545.0
K KELLANOVA Consumer Non-Cyclical 208.955,86 0.0 10356.0 594.0 01.März2033 525.0
REG REGENCY CENTERS LP REITS 208.970,34 0.0 10290.0 649.0 15.Jan.2034 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 208.998,57 0.0 10876.0 758.0 15.Jan.2036 600.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 209.013,19 0.0 11615.0 539.0 05.Dez.2031 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.026,73 0.0 10287.0 284.0 19.Jan.2030 563.0
DLR DIGITAL REALTY TRUST LP REITS 209.048,97 0.0 10284.0 198.0 15.Jan.2028 555.0
GE GENERAL ELECTRIC CO Produktionsmittel 209.053,80 0.0 11099.0 339.0 17.Mai2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 209.054,15 0.0 10411.0 417.0 11.Feb.2030 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 209.068,31 0.0 10336.0 557.0 15.Aug.2032 535.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 209.078,74 0.0 11673.0 768.0 31.März2035 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 209.112,96 0.0 10205.0 723.0 15.Mai2035 505.0
BIDU BAIDU INC Technologie 209.118,74 0.0 10226.0 260.0 14.Nov.2028 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 209.165,84 0.0 10431.0 451.0 20.Juni2030 63.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 209.197,52 0.0 8257.0 1169.0 02.Juni2040 200.0
TRV TRAVELERS COMPANIES INC Versicherung 209.286,26 0.0 10306.0 1388.0 24.Juli2055 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 209.291,49 0.0 10280.0 746.0 15.Aug.2035 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 209.291,50 0.0 10309.0 285.0 15.Jan.2029 513.0
HEI HEICO CORP Produktionsmittel 208.536,69 0.0 10291.0 246.0 01.Aug.2028 525.0
AMAT APPLIED MATERIALS INC Technologie 208.539,75 0.0 10242.0 320.0 15.Juni2029 480.0
MU MICRON TECHNOLOGY INC Technologie 208.562,85 0.0 10298.0 280.0 06.Feb.2029 533.0
ASML ASML HOLDING NV RegS Technologie 208.573,40 0.0 10409.0 424.0 25.Feb.2030 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.591,41 0.0 11768.0 326.0 24.Juni2029 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.609,53 0.0 10385.0 657.0 05.Apr.2035 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 208.634,29 0.0 10335.0 978.0 01.März2040 550.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.657,45 0.0 10380.0 667.0 28.März2034 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 208.660,45 0.0 10355.0 262.0 12.Sept.2028 540.0
DOX AMDOCS LTD Technologie 208.666,62 0.0 9176.0 424.0 15.Juni2030 254.0
MGNLN PRUDENTIAL PLC RegS Versicherung 208.666,80 0.0 10408.0 269.0 20.Okt.2048 650.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 208.670,74 0.0 6933.0 224.0 25.Feb.2028 165.0
R RYDER SYSTEM INC MTN Transport 208.715,24 0.0 10228.0 358.0 01.Dez.2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.767,70 0.0 10204.0 393.0 15.Mai2030 480.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 208.778,18 0.0 10254.0 1396.0 04.Juli2053 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.799,55 0.0 8158.0 1331.0 15.Mai2049 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.800,28 0.0 10431.0 477.0 05.Okt.2030 95.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.800,58 0.0 10303.0 445.0 30.Jan.2031 525.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 208.807,48 0.0 10296.0 625.0 25.Juli2033 523.0
TEL TYCO ELECTRONICS GROUP SA Technologie 208.809,48 0.0 11867.0 829.0 01.Okt.2037 713.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 208.846,48 0.0 10303.0 328.0 15.Aug.2029 635.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 208.031,14 0.0 11578.0 375.0 27.Nov.2029 288.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 208.068,03 0.0 11866.0 165.0 18.Okt.2027 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.087,69 0.0 10215.0 155.0 02.Juli2027 559.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.094,22 0.0 10235.0 324.0 03.Juli2029 505.0
COR CENCORA INC Consumer Non-Cyclical 208.105,55 0.0 10218.0 362.0 15.Dez.2029 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.112,37 0.0 10169.0 230.0 22.Mai2029 436.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 208.115,56 0.0 10200.0 194.0 07.Dez.2027 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 208.126,07 0.0 10326.0 501.0 17.Jan.2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 208.131,30 0.0 10165.0 538.0 15.Mai2032 495.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 208.155,62 0.0 6770.0 273.0 24.Nov.2028 581.0
KO COCA-COLA CO Consumer Non-Cyclical 208.185,18 0.0 10386.0 441.0 06.Mai2030 40.0
NEE FLORIDA POWER & LIGHT CO Elektro- 208.196,57 0.0 10193.0 391.0 15.Mai2030 463.0
GIBACN CGI INC Technologie 208.206,15 0.0 6921.0 276.0 18.Sept.2028 210.0
EQT EQT CORP Energie 208.211,86 0.0 10352.0 116.0 01.Apr.2029 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.224,49 0.0 10335.0 304.0 13.März2029 538.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 208.237,27 0.0 10044.0 381.0 31.Mai2030 625.0
MAFUAE MAF SUKUK LTD RegS Financial Other 208.248,35 0.0 10200.0 615.0 01.Juni2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.287,91 0.0 10233.0 514.0 15.Dez.2031 470.0
ENBCN ENBRIDGE INC Energie 208.311,71 0.0 6856.0 1449.0 01.Aug.2051 340.0
USB US BANCORP MTN Bankwesen 208.319,94 0.0 10273.0 329.0 23.Juli2030 510.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.327,13 0.0 11689.0 318.0 16.Apr.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.333,79 0.0 10250.0 245.0 07.Juli2028 513.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.395,18 0.0 10337.0 695.0 18.März2035 645.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.418,95 0.0 10336.0 172.0 14.Sept.2028 614.0
QCOM QUALCOMM INCORPORATED Technologie 208.421,20 0.0 10195.0 733.0 20.Mai2035 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 208.426,08 0.0 10202.0 546.0 26.Mai2033 499.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 207.603,93 0.0 11661.0 323.0 16.Apr.2029 319.0
WMB WILLIAMS COMPANIES INC Energie 207.609,57 0.0 10299.0 1349.0 15.März2055 600.0
SAFFP SAFRAN SA RegS Produktionsmittel 207.611,77 0.0 10326.0 518.0 17.März2031 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.633,55 0.0 10310.0 618.0 17.Juni2032 163.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.645,66 0.0 10327.0 308.0 26.März2029 525.0
PHM PULTE GROUP INC Zyklische Konsumgüter 207.659,08 0.0 10078.0 93.0 15.Jan.2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.660,39 0.0 10264.0 624.0 11.Aug.2033 515.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.665,34 0.0 10197.0 675.0 02.Juli2034 550.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 207.668,77 0.0 10158.0 343.0 31.Jan.2031 588.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 207.672,22 0.0 9180.0 440.0 15.Aug.2030 229.0
PEP PEPSICO INC Consumer Non-Cyclical 207.676,61 0.0 10263.0 724.0 07.Feb.2035 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.689,65 0.0 10381.0 606.0 02.Mai2033 550.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 207.695,47 0.0 10208.0 301.0 11.Juli2029 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.709,66 0.0 10308.0 668.0 08.März2034 499.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.735,20 0.0 11549.0 372.0 29.Nov.2030 300.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 207.754,14 0.0 10229.0 711.0 15.Jan.2035 525.0
NTRCN NUTRIEN LTD Basic Industry 207.783,73 0.0 10313.0 530.0 12.März2032 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.785,39 0.0 10328.0 528.0 25.März2032 565.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.797,42 0.0 10314.0 459.0 08.März2031 491.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 207.804,03 0.0 10324.0 385.0 15.März2030 489.0
SRGIM SNAM SPA 144A Erdgas 207.831,55 0.0 10175.0 395.0 28.Mai2030 500.0
SO GEORGIA POWER COMPANY Elektro- 207.841,99 0.0 10321.0 657.0 15.März2034 525.0
XEL XCEL ENERGY INC Elektro- 207.842,21 0.0 10363.0 719.0 15.Apr.2035 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.860,52 0.0 10285.0 454.0 15.Feb.2031 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.863,82 0.0 10342.0 611.0 28.März2033 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.899,93 0.0 10255.0 293.0 25.Jan.2029 510.0
MARUB MARUBENI CORP 144A Industrial Other 207.900,14 0.0 10346.0 728.0 01.Apr.2035 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 207.904,46 0.0 6870.0 343.0 22.Juni2029 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.919,47 0.0 10216.0 113.0 15.Jan.2027 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 207.935,83 0.0 10243.0 855.0 01.Feb.2038 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 207.943,32 0.0 10343.0 1000.0 01.Apr.2041 595.0
PWR QUANTA SERVICES INC. Industrial Other 207.973,18 0.0 10275.0 686.0 09.Aug.2034 525.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 207.981,79 0.0 10171.0 150.0 15.Juni2052 590.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 208.011,91 0.0 11650.0 403.0 15.Apr.2030 370.0
TXN TEXAS INSTRUMENTS INC Technologie 207.177,61 0.0 10158.0 398.0 23.Mai2030 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 207.192,16 0.0 11633.0 288.0 08.Dez.2028 313.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.202,95 0.0 10306.0 308.0 28.März2029 538.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 207.209,98 0.0 11550.0 632.0 24.Jan.2033 325.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.227,21 0.0 10174.0 70.0 26.Juli2026 688.0
PEP PEPSICO INC Consumer Non-Cyclical 207.242,24 0.0 10114.0 89.0 10.Nov.2026 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 207.245,50 0.0 11592.0 559.0 22.Feb.2032 275.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 207.274,58 0.0 10242.0 1290.0 25.Feb.2055 638.0
TXN TEXAS INSTRUMENTS INC Technologie 207.287,81 0.0 10249.0 664.0 08.Feb.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 207.296,54 0.0 9131.0 1208.0 01.Sept.2045 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 207.313,96 0.0 10313.0 657.0 01.Apr.2034 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.322,17 0.0 10253.0 377.0 10.Feb.2030 485.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 207.327,84 0.0 13806.0 693.0 28.Okt.2034 638.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 207.364,65 0.0 10165.0 401.0 28.Mai2030 470.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 207.370,48 0.0 11629.0 565.0 16.Apr.2032 346.0
ALOFP ALSTOM SA RegS Produktionsmittel 207.381,44 0.0 10353.0 463.0 27.Juli2030 50.0
TRGP TARGA RESOURCES CORP Energie 207.388,73 0.0 10245.0 765.0 15.Feb.2036 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.414,65 0.0 10171.0 409.0 15.Juli2030 465.0
NWG NATWEST GROUP PLC Bankwesen 207.418,94 0.0 10145.0 231.0 18.Mai2029 489.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 207.419,08 0.0 10233.0 1293.0 15.Aug.2054 627.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 207.427,25 0.0 11671.0 574.0 17.Mai2032 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 207.473,78 0.0 10323.0 532.0 18.Mai2031 95.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 207.483,51 0.0 11698.0 136.0 27.Juni2027 388.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.484,51 0.0 10267.0 293.0 01.März2029 613.0
RELLN RELX CAPITAL INC Technologie 207.521,97 0.0 10321.0 730.0 27.März2035 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.533,10 0.0 10127.0 89.0 13.Nov.2026 526.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.538,53 0.0 10354.0 644.0 21.Sept.2032 163.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 206.736,65 0.0 10277.0 389.0 21.März2030 502.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.746,82 0.0 10183.0 550.0 15.Juli2032 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.746,91 0.0 10179.0 202.0 13.Jan.2029 513.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.751,91 0.0 9183.0 497.0 27.Apr.2031 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.752,58 0.0 10184.0 289.0 05.Jan.2029 465.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 206.760,33 0.0 8233.0 1347.0 01.Okt.2048 409.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 206.776,56 0.0 6721.0 454.0 21.Mai2031 580.0
EIX EDISON INTERNATIONAL Elektro- 206.781,09 0.0 10117.0 138.0 15.Juni2027 575.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 206.783,80 0.0 10250.0 1360.0 15.Sept.2055 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 206.800,72 0.0 10231.0 251.0 15.Aug.2028 495.0
AIA AIA GROUP LTD MTN 144A Versicherung 206.865,72 0.0 10302.0 609.0 04.Apr.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.891,50 0.0 10071.0 275.0 16.Okt.2028 431.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 206.893,53 0.0 11657.0 653.0 17.Juni2033 375.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.906,77 0.0 10191.0 233.0 21.Juli2028 539.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 206.934,06 0.0 9130.0 1386.0 15.März2053 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.958,81 0.0 10188.0 659.0 09.Jan.2034 500.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 206.972,01 0.0 10200.0 201.0 23.Jan.2028 530.0
TEREGA TEREGA SA RegS Erdgas 206.995,68 0.0 10337.0 472.0 17.Sept.2030 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.051,38 0.0 10239.0 453.0 08.Feb.2031 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 207.071,38 0.0 10231.0 586.0 26.Jan.2032 138.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 207.080,12 0.0 10338.0 1215.0 24.Okt.2044 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.098,38 0.0 10178.0 156.0 06.Juli2027 539.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.099,79 0.0 10156.0 398.0 28.Mai2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.103,22 0.0 10330.0 312.0 17.Apr.2030 526.0
AEE UNION ELECTRIC CO Elektro- 207.144,40 0.0 10310.0 670.0 01.Apr.2034 520.0
V VISA INC Technologie 206.354,02 0.0 11601.0 933.0 15.Mai2037 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 206.356,29 0.0 8079.0 1301.0 01.Juni2048 413.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.383,18 0.0 10274.0 306.0 03.Apr.2029 530.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 206.387,30 0.0 10159.0 203.0 10.Jan.2028 505.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.387,82 0.0 10264.0 385.0 27.März2030 535.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.424,09 0.0 10178.0 164.0 31.Juli2027 550.0
CMCSA SKY LTD MTN RegS Kommunikation 206.426,18 0.0 13404.0 146.0 21.Mai2027 600.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 206.426,54 0.0 11779.0 921.0 26.Feb.2035 20.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 206.438,67 0.0 10317.0 181.0 01.Nov.2027 575.0
EIX EDISON INTERNATIONAL Elektro- 206.462,88 0.0 10077.0 269.0 15.Nov.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 206.464,92 0.0 10193.0 562.0 23.Juli2032 465.0
PEP PEPSICO INC Consumer Non-Cyclical 206.476,45 0.0 10190.0 331.0 17.Juli2029 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 206.482,84 0.0 11613.0 451.0 19.Nov.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.542,24 0.0 10313.0 393.0 24.Apr.2031 516.0
BRKHEC PACIFICORP Elektro- 206.553,88 0.0 10216.0 294.0 15.Feb.2029 510.0
WOORIB WOORI BANK MTN RegS Bankwesen 206.581,04 0.0 10204.0 253.0 06.Aug.2028 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 206.583,60 0.0 10281.0 1335.0 05.Apr.2054 600.0
TRGP TARGA RESOURCES CORP Energie 206.601,92 0.0 10152.0 149.0 01.Juli2027 520.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 206.624,64 0.0 9139.0 564.0 10.März2032 297.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.626,61 0.0 10191.0 583.0 24.Jan.2034 507.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 206.644,58 0.0 10272.0 385.0 21.März2030 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.662,03 0.0 10119.0 158.0 15.Juli2027 500.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 206.667,70 0.0 10168.0 408.0 08.Juli2030 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.668,08 0.0 10076.0 1291.0 01.Juni2054 605.0
QCOM QUALCOMM INCORPORATED Technologie 206.678,50 0.0 10130.0 397.0 20.Mai2030 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 206.692,41 0.0 10333.0 181.0 03.Nov.2027 590.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.692,59 0.0 10221.0 298.0 15.Feb.2029 518.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 206.703,31 0.0 10182.0 473.0 31.Dez.2079 540.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.704,59 0.0 10165.0 243.0 28.Juni2028 488.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 206.719,26 0.0 10277.0 341.0 30.Sept.2029 625.0
ENGIFP ENGIE SA 144A Erdgas 206.725,94 0.0 10301.0 308.0 10.Apr.2029 525.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.892,45 0.0 10148.0 204.0 14.Jan.2028 480.0
DUK DUKE ENERGY CORP Elektro- 205.922,16 0.0 8967.0 1186.0 15.Dez.2045 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 205.948,78 0.0 10232.0 386.0 15.März2030 480.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.976,34 0.0 10211.0 731.0 10.Sept.2055 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.978,51 0.0 10201.0 297.0 20.Feb.2029 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.981,65 0.0 10175.0 295.0 29.Jan.2029 470.0
FLEX FLEX LTD Technologie 205.999,01 0.0 10112.0 313.0 15.Juni2029 488.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 206.024,32 0.0 10097.0 700.0 15.Dez.2034 530.0
AAPL APPLE INC Technologie 206.028,96 0.0 10101.0 395.0 10.Mai2030 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.030,74 0.0 10120.0 66.0 13.Juli2026 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.049,06 0.0 11695.0 175.0 25.Aug.2028 353.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 206.069,72 0.0 11602.0 577.0 19.Mai2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 206.092,34 0.0 11711.0 179.0 05.Sept.2027 349.0
ESGR ENSTAR GROUP LTD Versicherung 206.102,66 0.0 10095.0 309.0 01.Juni2029 495.0
EXOIM EXOR NV RegS Financial Other 206.103,48 0.0 10226.0 501.0 19.Jan.2031 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.108,17 0.0 10233.0 723.0 15.März2035 535.0
NOKIA NOKIA OYJ MTN RegS Technologie 206.113,07 0.0 11608.0 228.0 15.Mai2028 313.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.142,73 0.0 10244.0 177.0 22.Sept.2027 538.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 206.189,46 0.0 10236.0 379.0 18.März2030 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.209,69 0.0 10285.0 311.0 15.Apr.2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 206.215,14 0.0 10091.0 228.0 15.Mai2028 450.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 206.236,87 0.0 10184.0 166.0 11.Aug.2032 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 206.250,04 0.0 10240.0 728.0 14.März2035 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 206.274,74 0.0 10266.0 390.0 02.Apr.2030 538.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 205.455,55 0.0 10219.0 219.0 01.Apr.2028 585.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 205.459,94 0.0 9030.0 1135.0 15.Aug.2043 465.0
DUK DUKE ENERGY CORP Elektro- 205.461,71 0.0 10049.0 1328.0 15.Juni2054 580.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.482,21 0.0 10223.0 391.0 27.März2030 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 205.495,86 0.0 10058.0 615.0 24.Mai2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.520,39 0.0 8366.0 1287.0 15.Apr.2047 425.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.522,13 0.0 10243.0 137.0 16.Apr.2027 663.0
WMB WILLIAMS COMPANIES INC Energie 205.554,15 0.0 10070.0 1095.0 24.Juni2044 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 205.555,20 0.0 8542.0 1345.0 15.März2049 430.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 205.560,04 0.0 6729.0 325.0 10.Juli2034 597.0
T AT&T INC Kommunikation 205.599,02 0.0 10156.0 1194.0 15.Feb.2047 565.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 205.605,01 0.0 10215.0 303.0 14.März2029 470.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 205.608,81 0.0 10238.0 174.0 06.Okt.2027 550.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 205.610,34 0.0 10124.0 202.0 30.Jan.2028 598.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 205.654,90 0.0 10283.0 350.0 04.Nov.2029 640.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 205.658,41 0.0 10078.0 160.0 29.Nov.2027 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 205.678,77 0.0 11470.0 627.0 31.Jan.2033 325.0
COFBBB COFINIMMO SA RegS REITS 205.697,64 0.0 10192.0 488.0 02.Dez.2030 88.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 205.704,15 0.0 10109.0 156.0 06.Juli2027 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 205.719,73 0.0 9044.0 424.0 22.Juni2030 270.0
AON AON CORP Versicherung 205.734,33 0.0 10113.0 272.0 15.Dez.2028 450.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 205.756,08 0.0 10257.0 162.0 15.Okt.2027 575.0
AEP AEP TEXAS INC Elektro- 205.773,77 0.0 9074.0 432.0 01.Juli2030 210.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 205.784,00 0.0 10067.0 393.0 06.Mai2030 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.788,29 0.0 11630.0 514.0 10.Juli2031 350.0
INTNED ING GROEP NV Bankwesen 205.792,31 0.0 10235.0 390.0 25.März2031 507.0
KRA KRATON CORP RegS Basic Industry 205.834,65 0.0 10140.0 159.0 15.Juli2027 500.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 205.853,55 0.0 10076.0 395.0 09.Mai2030 445.0
NWG NATWEST GROUP PLC Bankwesen 205.858,77 0.0 10241.0 176.0 30.Sept.2028 552.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 205.869,87 0.0 11675.0 431.0 05.Aug.2030 312.0
HSBC HSBC USA INC Bankwesen 205.033,02 0.0 10163.0 127.0 04.März2027 529.0
BRO BROWN & BROWN INC Versicherung 205.042,61 0.0 10081.0 239.0 23.Juni2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.046,83 0.0 10128.0 215.0 17.Apr.2028 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 205.060,90 0.0 10133.0 675.0 29.Jan.2034 455.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 205.070,52 0.0 6785.0 413.0 18.Sept.2030 597.0
ALLY ALLY FINANCIAL INC Bankwesen 205.087,42 0.0 10063.0 145.0 09.Juni2027 475.0
NTRCN NUTRIEN LTD Basic Industry 205.087,64 0.0 10195.0 1335.0 27.März2053 580.0
UPS UNITED PARCEL SERVICE INC Transport 205.094,26 0.0 10230.0 436.0 15.Okt.2030 465.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 205.122,45 0.0 11558.0 397.0 08.Feb.2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 205.165,70 0.0 10128.0 163.0 27.Juli2027 485.0
TXN TEXAS INSTRUMENTS INC Technologie 205.172,31 0.0 10158.0 208.0 15.Feb.2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.186,86 0.0 10175.0 1321.0 15.Sept.2055 620.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 205.192,57 0.0 10172.0 778.0 08.Juni2034 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.192,65 0.0 11296.0 117.0 15.Jan.2027 113.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 205.203,80 0.0 10090.0 1102.0 15.Jan.2044 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.212,17 0.0 10151.0 1118.0 22.Feb.2044 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.219,75 0.0 10155.0 665.0 15.Feb.2034 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 205.249,68 0.0 9074.0 1107.0 01.Apr.2044 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 205.253,47 0.0 10061.0 229.0 15.Mai2028 430.0
DHLGR DEUTSCHE POST AG RegS Transport 205.301,56 0.0 11582.0 585.0 05.Juni2032 313.0
PTEN PATTERSON-UTI ENERGY INC. Energie 205.310,01 0.0 10024.0 345.0 15.Nov.2029 515.0
LRCX LAM RESEARCH CORPORATION Technologie 205.310,16 0.0 9052.0 431.0 15.Juni2030 190.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.310,91 0.0 10116.0 411.0 17.Juli2030 503.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 205.326,52 0.0 11571.0 795.0 24.Juni2035 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 205.328,48 0.0 10235.0 419.0 12.Feb.2030 38.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 205.336,85 0.0 12977.0 149.0 01.Juli2027 413.0
TRV TRAVELERS COMPANIES INC Versicherung 205.349,80 0.0 6721.0 1501.0 08.Juni2051 305.0
MAFUAE MAF SUKUK LTD RegS Financial Other 205.351,91 0.0 10049.0 316.0 14.Mai2029 464.0
FI FISERV INC Technologie 205.372,24 0.0 10175.0 210.0 02.März2028 545.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 205.409,11 0.0 6749.0 1277.0 21.Jan.2047 474.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 205.409,23 0.0 10149.0 1366.0 15.Aug.2053 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 205.410,32 0.0 10192.0 387.0 05.März2030 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.422,86 0.0 10210.0 302.0 22.März2029 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.598,21 0.0 10180.0 219.0 28.März2028 495.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 204.604,24 0.0 6663.0 314.0 14.Mai2029 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 204.605,94 0.0 9974.0 724.0 15.Mai2035 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.612,63 0.0 10057.0 107.0 17.Dez.2026 457.0
TE TAMPA ELECTRIC COMPANY Elektro- 204.625,13 0.0 10141.0 725.0 01.März2035 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.630,19 0.0 10049.0 270.0 01.Dez.2028 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 204.650,90 0.0 10045.0 231.0 17.Mai2028 405.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 204.659,44 0.0 11511.0 493.0 06.Juni2031 388.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.662,35 0.0 10074.0 140.0 06.Juli2027 485.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 204.676,55 0.0 13048.0 748.0 11.Jan.2036 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.677,37 0.0 10187.0 225.0 02.Apr.2028 525.0
CTVA EIDP INC Basic Industry 204.705,69 0.0 10010.0 608.0 15.Mai2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 204.707,45 0.0 10128.0 207.0 07.Feb.2028 445.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 204.716,17 0.0 10146.0 688.0 12.März2040 625.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.724,12 0.0 10000.0 6.0 26.Nov.2025 538.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 204.761,76 0.0 10177.0 511.0 16.Juni2051 138.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.782,67 0.0 10157.0 756.0 09.Sept.2035 536.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.826,31 0.0 10196.0 608.0 01.Apr.2033 495.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 204.827,28 0.0 10027.0 139.0 17.Mai2027 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 204.879,68 0.0 10148.0 216.0 05.März2028 588.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 204.899,31 0.0 11423.0 767.0 15.März2035 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.935,21 0.0 9085.0 494.0 01.Apr.2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 204.950,42 0.0 10202.0 607.0 01.Apr.2033 500.0
VTRS MYLAN INC Consumer Non-Cyclical 204.967,66 0.0 8171.0 1185.0 15.Apr.2048 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 204.974,48 0.0 10039.0 228.0 06.Mai2028 425.0
D DOMINION ENERGY INC (NC10.25) Elektro- 204.975,42 0.0 10097.0 735.0 15.Feb.2056 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 204.978,43 0.0 10121.0 1403.0 15.Aug.2055 555.0
GPN GLOBAL PAYMENTS INC Technologie 204.982,84 0.0 10004.0 17.0 01.Apr.2026 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.004,50 0.0 10141.0 207.0 10.Feb.2028 470.0
DUK DUKE ENERGY CORP Elektro- 205.009,23 0.0 10090.0 111.0 05.Jan.2027 485.0
ENIIM ENI SPA 144A Energie 204.203,23 0.0 10004.0 308.0 09.Mai2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.213,34 0.0 10059.0 156.0 30.Juni2027 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 204.215,40 0.0 8160.0 1301.0 15.Okt.2040 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 204.216,34 0.0 10118.0 581.0 01.Dez.2031 88.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 204.220,06 0.0 11605.0 176.0 27.Aug.2027 300.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 204.232,66 0.0 6796.0 271.0 25.Okt.2033 645.0
D DOMINION RESOURCES INC Elektro- 204.277,37 0.0 11403.0 842.0 15.Juni2038 700.0
ES EVERSOURCE ENERGY Elektro- 204.283,14 0.0 10057.0 151.0 01.Juli2027 460.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 204.284,64 0.0 8168.0 1370.0 01.Nov.2048 397.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 204.296,70 0.0 10090.0 1341.0 15.Aug.2053 570.0
WMB WILLIAMS COMPANIES INC Energie 204.305,11 0.0 10165.0 759.0 30.Sept.2035 530.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 204.327,22 0.0 10136.0 755.0 09.Sept.2035 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 204.372,92 0.0 11444.0 398.0 01.März2030 290.0
PWR QUANTA SERVICES INC. Industrial Other 204.386,78 0.0 10107.0 161.0 09.Aug.2027 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.391,75 0.0 10050.0 229.0 15.Juni2028 440.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.405,31 0.0 10170.0 190.0 01.Apr.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.419,20 0.0 11538.0 510.0 27.Juni2031 350.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 204.426,26 0.0 10032.0 395.0 28.Mai2030 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 204.428,07 0.0 10141.0 582.0 27.Nov.2031 75.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 204.438,43 0.0 10142.0 755.0 11.Sept.2036 542.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 204.442,49 0.0 10156.0 346.0 13.Sept.2029 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 204.444,92 0.0 10006.0 229.0 15.Mai2028 435.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 204.460,37 0.0 10112.0 1332.0 26.Feb.2054 587.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.464,21 0.0 6696.0 1458.0 15.Juni2050 310.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 204.506,99 0.0 8997.0 551.0 15.Dez.2031 240.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 204.524,51 0.0 7404.0 356.0 27.Sept.2029 454.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.541,88 0.0 10076.0 114.0 13.Jan.2027 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 204.585,80 0.0 10048.0 548.0 15.Juni2032 470.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.777,95 0.0 11560.0 441.0 19.Aug.2035 350.0
MPLX MPLX LP Energie 203.793,56 0.0 10009.0 181.0 01.Dez.2027 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.836,01 0.0 10147.0 225.0 31.März2028 475.0
TXN TEXAS INSTRUMENTS INC Technologie 203.874,57 0.0 10084.0 114.0 08.Feb.2027 460.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.875,13 0.0 10074.0 748.0 11.Aug.2035 520.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 203.876,55 0.0 10048.0 322.0 18.Juli2029 496.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 203.912,25 0.0 10107.0 727.0 01.März2035 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 203.937,37 0.0 10368.0 1097.0 15.März2046 660.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 203.938,62 0.0 10083.0 418.0 04.Aug.2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 203.948,26 0.0 9047.0 1201.0 21.Apr.2045 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.959,59 0.0 10116.0 83.0 12.Sept.2026 570.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.985,64 0.0 10065.0 558.0 21.Juli2032 470.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 203.987,95 0.0 6670.0 466.0 27.Juni2031 560.0
AWLN ANGLIAN WATER SERV FIN Utility Other 204.040,28 0.0 13777.0 280.0 15.Jan.2029 663.0
CCI CROWN CASTLE INC Kommunikation 204.046,58 0.0 10118.0 257.0 01.Sept.2028 480.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 204.076,00 0.0 10135.0 170.0 15.Sept.2027 508.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.104,35 0.0 10135.0 215.0 17.März2028 535.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.116,76 0.0 10161.0 226.0 01.Apr.2028 491.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.117,36 0.0 10159.0 501.0 01.Okt.2031 510.0
AGCO AGCO CORPORATION Produktionsmittel 204.118,33 0.0 10141.0 125.0 21.März2027 545.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.124,78 0.0 10149.0 222.0 21.März2028 479.0
MARS MARS INC 144A Consumer Non-Cyclical 204.136,35 0.0 10189.0 473.0 20.Apr.2031 465.0
TRGP TARGA RESOURCES CORP Energie 204.140,39 0.0 10140.0 426.0 15.Sept.2030 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.144,15 0.0 10012.0 100.0 23.Nov.2026 438.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 204.154,08 0.0 10109.0 416.0 04.Sept.2035 595.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 203.302,84 0.0 10160.0 391.0 01.Mai2030 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 203.304,52 0.0 11457.0 599.0 15.Aug.2033 730.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.350,43 0.0 10065.0 589.0 19.Jan.2032 113.0
CCI CROWN CASTLE INC Kommunikation 203.367,53 0.0 6681.0 1448.0 15.Jan.2051 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 203.367,88 0.0 8111.0 1372.0 15.Apr.2052 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 203.375,44 0.0 11538.0 601.0 26.Aug.2037 379.0
COVFP COVIVIO SA RegS REITS 203.413,34 0.0 10154.0 562.0 17.Sept.2031 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.425,27 0.0 11498.0 430.0 18.Juni2030 288.0
OKE ONEOK INC Energie 203.430,52 0.0 10049.0 752.0 15.Okt.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.430,74 0.0 10110.0 217.0 15.März2028 450.0
LDOS LEIDOS INC Technologie 203.436,12 0.0 9966.0 392.0 15.Mai2030 438.0
CRM SALESFORCE INC Technologie 203.476,85 0.0 6168.0 1686.0 15.Juli2061 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.482,87 0.0 10086.0 687.0 06.Sept.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.489,92 0.0 10097.0 218.0 03.März2028 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.491,62 0.0 9978.0 1316.0 01.Juli2053 575.0
UDR UDR INC MTN REITS 203.495,21 0.0 10055.0 285.0 26.Jan.2029 440.0
NXPI NXP BV Technologie 203.511,26 0.0 10066.0 749.0 19.Aug.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 203.516,00 0.0 10113.0 221.0 17.März2028 480.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 203.542,19 0.0 10139.0 705.0 07.Okt.2034 513.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.568,46 0.0 10111.0 244.0 17.Sept.2030 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 203.574,20 0.0 8974.0 556.0 01.Feb.2032 285.0
O REALTY INCOME CORPORATION REITS 203.597,81 0.0 8990.0 563.0 15.Feb.2032 270.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 203.602,50 0.0 10085.0 583.0 15.Dez.2031 93.0
PEP PEPSICO INC Consumer Non-Cyclical 203.637,94 0.0 10076.0 121.0 07.Feb.2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.665,66 0.0 10103.0 82.0 08.Sept.2026 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.667,74 0.0 10037.0 1348.0 31.Juli2053 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.678,24 0.0 10148.0 137.0 09.Apr.2027 510.0
STNFRD STANFORD UNIVERSITY Industrial Other 203.689,12 0.0 7985.0 1393.0 01.Mai2048 365.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 203.710,89 0.0 10176.0 570.0 01.Okt.2031 88.0
SKFBSS AB SKF RegS Produktionsmittel 203.713,27 0.0 11591.0 262.0 14.Sept.2028 313.0
FUNOTR TRUST F/1401 RegS REITS 202.876,86 0.0 9962.0 994.0 30.Jan.2044 695.0
MCO MOODYS CORPORATION Technologie 202.882,91 0.0 10034.0 288.0 01.Feb.2029 425.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.900,69 0.0 10129.0 709.0 23.Okt.2034 510.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 202.915,00 0.0 10056.0 776.0 15.Juni2034 200.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 202.918,38 0.0 9962.0 323.0 28.Mai2029 425.0
DVN DEVON ENERGY CORPORATION Energie 202.930,34 0.0 10010.0 235.0 15.Jan.2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 202.969,48 0.0 6642.0 324.0 18.Juni2029 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.971,15 0.0 10087.0 427.0 22.Sept.2030 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.972,58 0.0 9992.0 149.0 13.Juni2028 399.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 202.984,00 0.0 8906.0 543.0 15.Nov.2031 245.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 203.023,33 0.0 13064.0 119.0 07.Feb.2047 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 203.033,65 0.0 10044.0 1307.0 01.März2055 615.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 203.068,43 0.0 9975.0 225.0 18.Mai2028 388.0
NTT NTT FINANCE CORP 144A Kommunikation 203.079,43 0.0 10036.0 159.0 27.Juli2027 437.0
PEP PEPSICO INC Consumer Non-Cyclical 203.087,89 0.0 10039.0 291.0 15.Jan.2029 410.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.097,23 0.0 10106.0 127.0 28.März2027 488.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.126,10 0.0 10140.0 231.0 21.Apr.2028 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 203.140,09 0.0 10061.0 417.0 01.Sept.2030 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 203.140,36 0.0 9948.0 308.0 07.Mai2029 425.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.160,59 0.0 10119.0 227.0 02.Apr.2028 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 203.164,80 0.0 9669.0 1107.0 15.Nov.2043 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.243,49 0.0 10104.0 1391.0 26.März2054 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.253,07 0.0 9976.0 1350.0 05.Juli2054 565.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.275,82 0.0 10115.0 1339.0 04.Apr.2054 589.0
AR ANTERO RESOURCES CORP 144A Energie 203.283,57 0.0 10070.0 224.0 01.März2030 538.0
CVX CHEVRON USA INC Energie 203.285,20 0.0 10068.0 436.0 15.Okt.2030 430.0
DUK DUKE ENERGY OHIO INC Elektro- 202.465,26 0.0 10071.0 1349.0 01.Apr.2053 565.0
FCFEMM CFE FIBRA E RegS Elektro- 202.466,13 0.0 10048.0 541.0 23.Sept.2040 588.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 202.498,88 0.0 10013.0 244.0 01.Aug.2028 435.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 202.505,39 0.0 10061.0 421.0 15.Sept.2030 475.0
AVLN AVIVA PLC MTN RegS Versicherung 202.533,01 0.0 11363.0 196.0 13.Nov.2027 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.555,66 0.0 8896.0 505.0 01.Juni2031 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.566,23 0.0 10018.0 418.0 06.Aug.2030 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.568,42 0.0 10054.0 766.0 09.Sept.2035 488.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 202.577,95 0.0 13228.0 839.0 22.Juni2037 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 202.580,43 0.0 10103.0 745.0 15.Apr.2035 488.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 202.587,72 0.0 6735.0 458.0 18.Apr.2031 576.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 202.612,32 0.0 10066.0 347.0 11.Sept.2029 442.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.622,41 0.0 10077.0 133.0 25.März2027 495.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.655,55 0.0 10105.0 229.0 12.Apr.2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 202.673,09 0.0 9919.0 1355.0 15.Juni2054 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 202.677,87 0.0 10130.0 763.0 01.Mai2035 460.0
KALLPA KALLPA GENERACION SA RegS Elektro- 202.685,41 0.0 10053.0 746.0 11.Sept.2035 550.0
JERA JERA CO INC RegS Elektro- 202.707,53 0.0 10058.0 347.0 04.Sept.2029 461.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.744,14 0.0 10093.0 308.0 02.Apr.2049 500.0
AEP INDIANA MICHIGAN POWER CO Elektro- 202.746,60 0.0 10086.0 1353.0 01.Apr.2053 563.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.763,11 0.0 10067.0 425.0 11.Sept.2030 485.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 202.772,38 0.0 10067.0 428.0 09.Sept.2030 467.0
HCA HCA INC Consumer Non-Cyclical 202.775,51 0.0 10010.0 8.0 15.Feb.2026 588.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 202.779,03 0.0 10039.0 1005.0 03.Aug.2038 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.833,19 0.0 9968.0 142.0 15.Mai2027 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.839,15 0.0 10076.0 265.0 14.Sept.2028 475.0
IP INTERNATIONAL PAPER CO Basic Industry 202.033,75 0.0 10034.0 758.0 15.Sept.2035 500.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.042,38 0.0 10041.0 209.0 15.März2028 450.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 202.045,23 0.0 6619.0 326.0 28.Juni2029 505.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 202.050,49 0.0 10762.0 820.0 15.Mai2037 595.0
HOKKEL HOKKAIDO ELECTRIC POWER CO INC RegS Elektro- 202.064,27 0.0 10027.0 428.0 04.Sept.2030 459.0
WMT WALMART INC Zyklische Konsumgüter 202.074,94 0.0 10043.0 171.0 09.Sept.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.076,09 0.0 9914.0 553.0 06.Juni2033 463.0
TFC TRUIST BANK Bankwesen 202.096,01 0.0 9950.0 51.0 15.Mai2026 330.0
PEP PEPSICO INC Consumer Non-Cyclical 202.097,65 0.0 6721.0 1507.0 15.Okt.2049 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 202.108,33 0.0 10000.0 0.0 02.Feb.2026 413.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 202.115,93 0.0 6590.0 357.0 04.Dez.2029 540.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.124,32 0.0 10068.0 176.0 01.Okt.2027 413.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 202.156,85 0.0 10063.0 385.0 30.März2030 475.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 202.211,82 0.0 11521.0 608.0 06.Okt.2032 367.0
OKE ONEOK INC Energie 202.237,07 0.0 9999.0 574.0 15.Okt.2032 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.249,81 0.0 10053.0 217.0 16.März2028 445.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 202.265,89 0.0 9916.0 809.0 04.Dez.2034 188.0
BERY BERRY GLOBAL INC Produktionsmittel 202.299,95 0.0 9676.0 116.0 15.Jan.2027 165.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.316,16 0.0 10037.0 743.0 15.März2056 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.319,99 0.0 10060.0 177.0 15.Sept.2027 415.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 202.347,34 0.0 11494.0 826.0 03.Sept.2035 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 202.357,00 0.0 11462.0 673.0 01.Aug.2033 338.0
BIDU BAIDU INC Technologie 202.389,54 0.0 10077.0 212.0 29.März2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.591,03 0.0 10020.0 586.0 15.Sept.2032 435.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 201.595,65 0.0 8949.0 461.0 14.Okt.2030 203.0
ENBCN ENBRIDGE INC MTN Energie 201.597,52 0.0 6693.0 688.0 21.Sept.2033 310.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 201.606,36 0.0 9828.0 850.0 26.Jan.2036 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.659,65 0.0 10079.0 395.0 01.Mai2030 440.0
WELL WELLTOWER OP LLC REITS 201.660,26 0.0 10061.0 218.0 15.Apr.2028 425.0
ESS ESSEX PORTFOLIO LP REITS 201.676,74 0.0 8927.0 571.0 15.März2032 265.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 201.681,47 0.0 10048.0 524.0 22.März2031 50.0
UBS UBS GROUP AG RegS Bankwesen 201.751,01 0.0 10087.0 579.0 03.Nov.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.756,07 0.0 10037.0 514.0 21.Feb.2031 63.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 201.830,45 0.0 10001.0 259.0 15.Aug.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.835,15 0.0 9974.0 68.0 01.Aug.2026 454.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 201.839,25 0.0 8015.0 1191.0 15.März2045 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.877,62 0.0 9970.0 572.0 19.Nov.2031 113.0
MARUB MARUBENI CORP RegS Industrial Other 201.897,10 0.0 10039.0 349.0 19.Sept.2029 446.0
OKE ONEOK INC Energie 201.898,21 0.0 10007.0 7.0 01.März2026 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.908,39 0.0 10016.0 258.0 25.Aug.2028 415.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 201.926,96 0.0 10046.0 211.0 27.März2028 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.935,39 0.0 10013.0 260.0 25.Aug.2028 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.940,42 0.0 9982.0 252.0 19.Juli2028 394.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 201.946,29 0.0 10063.0 136.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.946,35 0.0 10067.0 224.0 10.Apr.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.969,83 0.0 10013.0 341.0 06.Sept.2029 530.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.997,51 0.0 11383.0 226.0 10.März2028 213.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 202.004,30 0.0 11296.0 639.0 08.Dez.2032 238.0
ALTALK ALTALINK LP MTN Elektro- 201.247,76 0.0 6607.0 1284.0 30.Juni2045 409.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 201.264,15 0.0 9992.0 426.0 08.Sept.2035 455.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 201.283,08 0.0 9920.0 99.0 01.Dez.2026 340.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 201.288,40 0.0 9966.0 175.0 15.Aug.2029 450.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 201.315,33 0.0 6678.0 308.0 03.Apr.2034 575.0
HP HELMERICH AND PAYNE INC Energie 201.380,09 0.0 9835.0 688.0 01.Dez.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.417,44 0.0 10009.0 575.0 15.Sept.2032 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.422,21 0.0 7323.0 259.0 02.Nov.2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 201.426,82 0.0 9976.0 1384.0 01.März2054 545.0
O REALTY INCOME CORPORATION REITS 201.441,80 0.0 9951.0 329.0 15.Juli2029 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 201.473,59 0.0 10070.0 580.0 01.Nov.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 201.482,14 0.0 9972.0 566.0 15.Aug.2032 465.0
BRO BROWN & BROWN INC Versicherung 201.492,76 0.0 10013.0 298.0 15.März2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 201.492,92 0.0 6570.0 390.0 28.Mai2031 519.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.516,45 0.0 11509.0 460.0 28.Okt.2030 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 201.523,00 0.0 10020.0 1301.0 01.Apr.2054 613.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 201.525,33 0.0 6657.0 448.0 05.März2031 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.732,60 0.0 10033.0 407.0 01.Mai2030 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 200.746,04 0.0 9925.0 59.0 15.Juni2026 290.0
T AT&T INC Kommunikation 200.753,22 0.0 9954.0 114.0 15.Feb.2027 380.0
GOOGL ALPHABET INC Technologie 200.829,88 0.0 11476.0 288.0 06.Nov.2028 238.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 200.841,09 0.0 9125.0 1185.0 01.Nov.2044 475.0
NUE NUCOR CORP Basic Industry 200.842,56 0.0 11205.0 837.0 01.Dez.2037 640.0
BNP BNP PARIBAS SA Bankwesen 200.843,01 0.0 6619.0 297.0 15.Feb.2029 529.0
SO ALABAMA POWER COMPANY Elektro- 200.866,61 0.0 9978.0 170.0 01.Sept.2027 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.866,87 0.0 9954.0 779.0 21.März2034 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.883,94 0.0 9899.0 139.0 15.Mai2027 310.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.885,11 0.0 9956.0 20.0 16.Jan.2026 295.0
DUK DUKE ENERGY CORP Elektro- 200.892,97 0.0 9946.0 568.0 15.Aug.2032 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.903,10 0.0 10004.0 636.0 12.Juli2032 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.907,53 0.0 8855.0 559.0 15.Jan.2032 244.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 200.915,21 0.0 6575.0 196.0 14.Dez.2027 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.932,72 0.0 9965.0 169.0 12.Aug.2027 360.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 200.938,97 0.0 11476.0 549.0 28.Okt.2031 300.0
WMB WILLIAMS COMPANIES INC Energie 200.951,17 0.0 8846.0 1255.0 01.März2048 485.0
FTV FORTIVE CORP Produktionsmittel 200.953,08 0.0 9926.0 59.0 15.Juni2026 315.0
WELL WELLTOWER OP LLC REITS 200.995,36 0.0 9994.0 290.0 15.März2029 413.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 201.065,60 0.0 13321.0 804.0 16.Juni2034 175.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.087,78 0.0 9987.0 219.0 08.März2029 430.0
WMT WALMART INC Zyklische Konsumgüter 201.098,53 0.0 10034.0 228.0 15.Apr.2028 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 201.098,88 0.0 9959.0 55.0 01.Juni2026 345.0
BIDU BAIDU INC Technologie 201.102,03 0.0 9936.0 159.0 06.Juli2027 363.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 201.134,92 0.0 6677.0 565.0 07.Okt.2032 555.0
ADI ANALOG DEVICES INC Technologie 200.305,13 0.0 9811.0 1170.0 15.Dez.2045 530.0
GFCFP GECINA SA MTN RegS REITS 200.358,90 0.0 9937.0 784.0 29.Mai2034 163.0
UBS UBS GROUP AG 144A Bankwesen 200.382,30 0.0 9932.0 1097.0 06.Sept.2045 538.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 200.388,00 0.0 6664.0 461.0 20.Sept.2030 176.0
PSD PUGET SOUND ENERGY INC Elektro- 200.408,24 0.0 9789.0 1338.0 01.Juni2053 545.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.409,16 0.0 9934.0 71.0 28.Juli2026 325.0
KEL YORKSHIRE WATER FINANCE Utility Other 200.427,75 0.0 13191.0 916.0 19.Aug.2039 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 200.435,64 0.0 6613.0 257.0 17.Aug.2028 490.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.459,46 0.0 9980.0 38.0 24.März2026 388.0
TMUS T-MOBILE USA INC Kommunikation 200.465,78 0.0 9985.0 354.0 01.Okt.2029 420.0
AXASA AXA SA MTN RegS Versicherung 200.472,94 0.0 11431.0 838.0 24.Juli2056 413.0
PEP PEPSICO INC Consumer Non-Cyclical 200.499,89 0.0 9949.0 213.0 18.Feb.2028 360.0
APH AMPHENOL CORPORATION Produktionsmittel 200.505,53 0.0 8881.0 537.0 15.Sept.2031 220.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.507,04 0.0 9962.0 431.0 09.Sept.2030 413.0
AVLN AVIVA PLC MTN RegS Versicherung 200.529,60 0.0 13088.0 404.0 04.Juni2050 513.0
NWENET ENW FINANCE PLC RegS Elektro- 200.555,88 0.0 13086.0 574.0 24.Nov.2032 489.0
CSX CSX CORP Transport 200.578,37 0.0 9891.0 144.0 01.Juni2027 325.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 200.579,97 0.0 6650.0 610.0 01.Sept.2032 286.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.582,32 0.0 9904.0 100.0 01.Dez.2026 295.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.596,48 0.0 9935.0 70.0 26.Juli2026 350.0
BANCOG BANCO GENERAL SA RegS Bankwesen 200.608,56 0.0 9931.0 159.0 07.Aug.2027 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.625,09 0.0 9962.0 24.0 02.Feb.2026 270.0
VOD VODAFONE GROUP PLC Kommunikation 200.639,96 0.0 9826.0 1433.0 28.Juni2064 588.0
CPB CAMPBELLS CO Consumer Non-Cyclical 200.642,39 0.0 8852.0 1265.0 15.März2048 480.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 200.654,04 0.0 10014.0 543.0 27.Mai2031 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.661,44 0.0 9979.0 1326.0 15.Okt.2055 610.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.721,95 0.0 10032.0 717.0 01.Nov.2034 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 199.913,70 0.0 9993.0 1026.0 02.Nov.2040 520.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 199.952,39 0.0 9831.0 1033.0 15.Jan.2042 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.969,43 0.0 9893.0 208.0 17.Jan.2028 354.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 199.970,20 0.0 9958.0 171.0 25.Sept.2027 375.0
IDA IDAHO POWER COMPANY MTN Elektro- 200.002,12 0.0 9925.0 1356.0 15.März2053 550.0
UBS UBS GROUP AG 144A Bankwesen 200.043,40 0.0 10002.0 577.0 06.Nov.2033 484.0
SANTAN BANCO SANTANDER SA Bankwesen 200.045,28 0.0 10002.0 777.0 06.Nov.2035 513.0
APA APA CORP (US) Energie 200.058,85 0.0 9855.0 1213.0 15.Feb.2055 675.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 200.122,26 0.0 9996.0 568.0 07.Okt.2031 113.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.138,30 0.0 10007.0 445.0 06.Nov.2030 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 200.147,46 0.0 7970.0 1287.0 01.Okt.2046 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.182,08 0.0 9972.0 218.0 01.Apr.2028 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.186,84 0.0 10009.0 281.0 06.Nov.2028 417.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 200.197,27 0.0 9971.0 271.0 30.Sept.2028 413.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.222,65 0.0 10011.0 446.0 06.Nov.2030 441.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.225,24 0.0 9927.0 1389.0 15.Sept.2055 560.0
DLR DIGITAL REALTY TRUST LP REITS 200.245,76 0.0 9931.0 161.0 15.Aug.2027 370.0
MSFT MICROSOFT CORPORATION Technologie 200.251,85 0.0 10011.0 798.0 03.Nov.2035 420.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 200.289,22 0.0 10004.0 523.0 22.Feb.2031 13.0
PSX PHILLIPS 66 CO Energie 199.456,93 0.0 9905.0 733.0 15.März2035 495.0
GMT GATX CORPORATION Finanzunternehmen 199.473,13 0.0 9836.0 409.0 30.Juni2030 400.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 199.503,03 0.0 9823.0 192.0 15.Nov.2027 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.506,72 0.0 9877.0 209.0 21.Jan.2028 345.0
PSX PHILLIPS 66 Energie 199.515,06 0.0 6606.0 1475.0 15.März2052 330.0
PSX PHILLIPS 66 CO (NC5.25) Energie 199.556,18 0.0 9903.0 437.0 15.März2056 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 199.575,62 0.0 11337.0 157.0 14.Juni2027 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 199.581,54 0.0 9859.0 1379.0 16.Feb.2055 555.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 199.582,33 0.0 9921.0 22.0 26.Jan.2026 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 199.587,59 0.0 8771.0 1225.0 07.Mai2040 175.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 199.612,88 0.0 9839.0 1068.0 01.Feb.2043 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 199.649,02 0.0 9861.0 1367.0 15.Aug.2054 555.0
ESS ESSEX PORTFOLIO LP REITS 199.713,61 0.0 9916.0 298.0 01.März2029 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 199.732,73 0.0 6629.0 496.0 11.Feb.2031 175.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 199.734,15 0.0 9877.0 290.0 24.Jan.2029 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.737,44 0.0 9979.0 278.0 27.Okt.2028 420.0
BANNER BANNER HEALTH Consumer Non-Cyclical 199.743,41 0.0 6559.0 1510.0 01.Jan.2051 291.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 199.803,93 0.0 9869.0 785.0 01.Feb.2036 470.0
CMA COMERICA INCORPORATED Bankwesen 199.809,61 0.0 9887.0 292.0 01.Feb.2029 400.0
BA BOEING CO Produktionsmittel 199.813,35 0.0 7164.0 1517.0 01.Aug.2059 395.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.829,24 0.0 9959.0 218.0 04.Apr.2028 395.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 199.829,72 0.0 11409.0 34.0 08.März2026 13.0
EBAY EBAY INC Zyklische Konsumgüter 199.830,79 0.0 9992.0 772.0 06.Nov.2035 513.0
UBS UBS GROUP AG 144A Bankwesen 199.873,12 0.0 9994.0 1139.0 06.Mai2047 553.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 199.032,64 0.0 9877.0 1381.0 15.März2054 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.052,54 0.0 9919.0 130.0 01.Apr.2027 363.0
AMAT APPLIED MATERIALS INC Technologie 199.074,83 0.0 9903.0 461.0 15.Jan.2031 400.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 199.109,36 0.0 9768.0 397.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.116,70 0.0 9815.0 745.0 20.Juli2035 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 199.210,74 0.0 6647.0 191.0 11.Nov.2027 530.0
COP CONOCOPHILLIPS CO Energie 199.224,50 0.0 9790.0 1481.0 15.Jan.2065 565.0
GOOGL ALPHABET INC Technologie 199.227,58 0.0 11384.0 1840.0 06.Nov.2064 438.0
CDW CDW LLC Technologie 199.237,85 0.0 9923.0 149.0 01.Apr.2028 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.275,85 0.0 9859.0 155.0 04.Aug.2027 420.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 199.288,07 0.0 13190.0 502.0 10.Sept.2031 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 199.301,83 0.0 13265.0 363.0 22.Okt.2029 475.0
DTE DTE ELECTRIC COMPANY Elektro- 199.302,79 0.0 9916.0 1374.0 01.Apr.2053 540.0
PLD PROLOGIS EURO FINANCE LLC REITS 199.318,95 0.0 9955.0 568.0 10.Sept.2031 63.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 199.328,51 0.0 8730.0 1319.0 20.Jan.2049 445.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 199.336,95 0.0 9910.0 169.0 14.Sept.2027 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.337,92 0.0 9892.0 118.0 10.Feb.2027 320.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 199.362,25 0.0 9929.0 350.0 03.Okt.2029 450.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 199.369,19 0.0 9963.0 447.0 29.Okt.2030 416.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 199.428,62 0.0 9971.0 440.0 04.Nov.2031 442.0
SANTAN BANCO SANTANDER SA Bankwesen 199.442,10 0.0 9897.0 217.0 23.Feb.2028 380.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 198.653,11 0.0 6540.0 121.0 09.Feb.2027 530.0
PSD PUGET ENERGY INC Elektro- 198.671,96 0.0 9775.0 405.0 15.Juni2030 410.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 198.697,62 0.0 11330.0 184.0 28.Sept.2027 206.0
ALLY ALLY FINANCIAL INC Bankwesen 198.734,71 0.0 11350.0 486.0 01.Nov.2031 800.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 198.765,38 0.0 9937.0 49.0 03.Mai2026 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.812,82 0.0 7929.0 1214.0 15.Apr.2046 440.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 198.833,79 0.0 9870.0 307.0 25.Feb.2029 375.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.879,50 0.0 9898.0 179.0 20.Sept.2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 198.888,31 0.0 6565.0 383.0 18.Feb.2030 465.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.964,79 0.0 9832.0 333.0 18.Juli2030 396.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 198.976,97 0.0 9949.0 442.0 04.Nov.2031 438.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 199.007,97 0.0 9921.0 26.0 08.Feb.2026 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 198.172,20 0.0 9893.0 656.0 15.Sept.2032 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 198.216,02 0.0 11248.0 116.0 08.Jan.2027 83.0
RWE RWE FINANCE US LLC 144A Elektro- 198.231,50 0.0 9837.0 1344.0 18.Sept.2055 588.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 198.247,59 0.0 12793.0 451.0 14.Feb.2031 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 198.250,15 0.0 9817.0 1373.0 01.März2054 545.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 198.279,24 0.0 9854.0 345.0 12.Sept.2029 415.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.296,11 0.0 9789.0 329.0 02.Juli2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.358,01 0.0 9836.0 210.0 15.Feb.2028 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 198.418,01 0.0 9823.0 686.0 01.März2033 125.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.435,71 0.0 9918.0 157.0 01.Mai2028 400.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 198.436,77 0.0 9817.0 163.0 30.Juli2027 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 198.504,62 0.0 9857.0 123.0 14.Feb.2027 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.516,67 0.0 9866.0 734.0 22.Sept.2036 514.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 198.563,33 0.0 9844.0 120.0 04.Feb.2032 338.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.571,69 0.0 9818.0 100.0 17.Nov.2026 238.0
JERA JERA CO INC RegS Elektro- 198.582,52 0.0 9909.0 137.0 14.Apr.2027 367.0
MA MASTERCARD INC Technologie 197.763,79 0.0 7755.0 1389.0 01.Juni2049 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.819,13 0.0 9754.0 1394.0 01.Aug.2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.848,59 0.0 8694.0 1217.0 18.Mai2040 185.0
FUNOTR FIBRA UNO RegS REITS 197.865,79 0.0 9746.0 367.0 15.Jan.2030 487.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.873,43 0.0 9841.0 56.0 01.Juni2026 125.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.876,52 0.0 9817.0 119.0 29.Jan.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.885,77 0.0 9894.0 758.0 04.Nov.2036 494.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 197.901,44 0.0 9862.0 135.0 29.März2027 339.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.954,20 0.0 11235.0 249.0 25.Mai2028 150.0
UAL UNITED AIRLINES INC Transport 197.978,77 0.0 10435.0 593.0 15.Juli2037 580.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.991,84 0.0 9874.0 87.0 27.Sept.2026 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 198.001,39 0.0 9840.0 302.0 15.März2029 440.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 198.007,90 0.0 6563.0 132.0 22.März2027 484.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.010,90 0.0 11300.0 187.0 04.Okt.2027 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.050,00 0.0 9901.0 190.0 03.Nov.2028 382.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.050,03 0.0 9755.0 320.0 03.Juli2029 438.0
CTREV CTR PARTNERSHIP LP 144A REITS 198.066,18 0.0 9770.0 242.0 30.Juni2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 198.107,09 0.0 9883.0 553.0 15.Apr.2032 415.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.124,05 0.0 9801.0 334.0 26.Juli2029 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 198.137,71 0.0 9850.0 126.0 24.Feb.2028 295.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 198.147,73 0.0 11274.0 449.0 23.Aug.2030 213.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.309,66 0.0 9862.0 279.0 01.Nov.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.321,87 0.0 9866.0 140.0 04.Mai2027 313.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.325,06 0.0 9794.0 391.0 28.Feb.2030 393.0
BHI BAKER HUGHES HOLDINGS LLC Energie 197.350,61 0.0 9788.0 108.0 15.Dez.2026 206.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 197.442,93 0.0 9827.0 356.0 23.Sept.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.470,35 0.0 9871.0 96.0 01.Nov.2026 265.0
TSELEC TRANSELEC SA 144A Elektro- 197.476,78 0.0 9753.0 289.0 12.Jan.2029 388.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 197.481,56 0.0 9853.0 185.0 12.Okt.2027 350.0
AEDBB AEDIFICA SA RegS REITS 197.542,80 0.0 9864.0 566.0 09.Sept.2031 75.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 197.548,44 0.0 9875.0 184.0 02.Nov.2027 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.585,91 0.0 9876.0 579.0 14.Okt.2031 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 197.595,64 0.0 9863.0 653.0 23.Sept.2032 125.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 197.604,99 0.0 8721.0 1326.0 15.März2049 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 197.637,25 0.0 9857.0 312.0 09.Apr.2029 360.0
ADI ANALOG DEVICES INC Technologie 197.644,12 0.0 6561.0 1543.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.646,16 0.0 11186.0 796.0 01.Sept.2036 615.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 197.649,58 0.0 11290.0 89.0 28.Sept.2026 38.0
CLR CONTINENTAL RESOURCES INC 144A Energie 197.660,05 0.0 9777.0 100.0 15.Nov.2026 227.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.673,44 0.0 9829.0 311.0 07.März2029 345.0
OMC OMNICOM GROUP INC Kommunikation 197.715,26 0.0 9967.0 43.0 15.Apr.2026 360.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 196.905,94 0.0 7093.0 1425.0 25.Aug.2050 350.0
DUK DUKE ENERGY INDIANA INC Elektro- 196.908,55 0.0 11193.0 911.0 01.Apr.2039 645.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 196.933,89 0.0 11190.0 354.0 24.Juli2029 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.939,75 0.0 9846.0 802.0 03.Nov.2035 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 196.944,30 0.0 5931.0 1483.0 15.Nov.2050 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.950,09 0.0 8729.0 501.0 11.März2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.954,05 0.0 9842.0 446.0 29.Okt.2030 400.0
DIBUH DIB SUKUK LTD RegS Bankwesen 196.992,62 0.0 9790.0 124.0 16.Feb.2027 274.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 197.031,65 0.0 6529.0 1539.0 17.März2052 300.0
UNP UNION PACIFIC CORPORATION Transport 197.048,16 0.0 7008.0 1681.0 06.Apr.2071 380.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 197.068,69 0.0 9732.0 150.0 02.Juni2027 288.0
GXO GXO LOGISTICS INC Transport 197.134,29 0.0 9807.0 68.0 15.Juli2026 165.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 197.164,57 0.0 6529.0 457.0 18.März2031 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.177,63 0.0 9841.0 548.0 19.Apr.2033 432.0
ENBCN ENBRIDGE INC MTN Energie 197.220,30 0.0 6517.0 1155.0 27.Aug.2042 424.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 197.222,30 0.0 11257.0 187.0 30.Sept.2027 113.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.271,13 0.0 9838.0 555.0 13.Apr.2032 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.508,86 0.0 9771.0 1360.0 30.Sept.2055 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 196.528,27 0.0 9689.0 1399.0 01.Feb.2055 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.699,63 0.0 11182.0 797.0 01.Okt.2036 635.0
AMGN AMGEN INC Consumer Non-Cyclical 196.732,48 0.0 9763.0 614.0 01.März2033 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 196.742,29 0.0 9799.0 130.0 10.März2027 253.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 196.772,24 0.0 12564.0 706.0 21.Dez.2034 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.781,25 0.0 7803.0 1077.0 15.Feb.2040 311.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 196.790,29 0.0 6522.0 495.0 26.Sept.2031 535.0
OKE ONEOK INC Energie 196.792,10 0.0 9969.0 149.0 13.Juli2027 400.0
R RYDER SYSTEM INC MTN Transport 196.850,21 0.0 9812.0 81.0 01.Sept.2026 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 196.030,92 0.0 11184.0 182.0 08.Sept.2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 196.046,95 0.0 12751.0 457.0 01.Juni2031 650.0
EXOIM EXOR NV RegS Financial Other 196.068,25 0.0 11070.0 419.0 29.Apr.2030 225.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 196.093,73 0.0 9789.0 88.0 29.Sept.2026 160.0
CMCSA COMCAST CORPORATION Kommunikation 196.116,71 0.0 8615.0 1193.0 15.Aug.2045 460.0
TACHEM BAXALTA INC Consumer Non-Cyclical 196.171,38 0.0 9618.0 1154.0 23.Juni2045 525.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 196.171,93 0.0 7696.0 572.0 14.Dez.2032 543.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.317,29 0.0 7000.0 1611.0 15.Juni2061 360.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 196.320,40 0.0 6426.0 1359.0 09.Dez.2047 412.0
O REALTY INCOME CORPORATION REITS 196.327,97 0.0 9691.0 328.0 15.Juni2029 325.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 196.378,81 0.0 9735.0 1283.0 15.März2055 620.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 196.440,20 0.0 9716.0 83.0 15.Dez.2031 275.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 195.617,07 0.0 7775.0 414.0 21.Sept.2030 580.0
ET ENERGY TRANSFER LP Energie 195.663,81 0.0 9716.0 728.0 15.März2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.729,89 0.0 9959.0 40.0 01.Apr.2026 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.749,57 0.0 9783.0 315.0 30.Apr.2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 195.791,31 0.0 9773.0 84.0 15.Sept.2026 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 195.792,10 0.0 6414.0 1553.0 10.Dez.2051 280.0
KR KROGER CO Consumer Non-Cyclical 195.845,53 0.0 9629.0 1244.0 15.Jan.2049 540.0
ENBCN ENBRIDGE INC Energie 195.881,75 0.0 9781.0 90.0 04.Okt.2026 160.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.922,56 0.0 9703.0 339.0 08.Aug.2029 390.0
KD KYNDRYL HOLDINGS INC Technologie 195.942,24 0.0 9786.0 92.0 15.Okt.2026 205.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 195.949,31 0.0 9742.0 680.0 17.Nov.2032 50.0
T AT&T INC MTN Kommunikation 195.950,54 0.0 12984.0 355.0 14.Sept.2029 438.0
ELV ELEVANCE HEALTH INC Versicherung 195.978,75 0.0 10658.0 693.0 15.Dez.2034 595.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 195.204,14 0.0 11058.0 326.0 26.März2029 138.0
SANTAN BANCO SANTANDER SA Bankwesen 195.210,03 0.0 9609.0 411.0 28.Mai2030 349.0
ANNGR VONOVIA SE MTN RegS Financial Other 195.216,80 0.0 6444.0 734.0 03.Sept.2035 572.0
COP BURLINGTON RESOURCES LLC Energie 195.224,74 0.0 10814.0 810.0 15.Okt.2036 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.244,85 0.0 9868.0 145.0 19.Mai2027 315.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.376,19 0.0 9766.0 320.0 01.Mai2029 338.0
VOD VODAFONE GROUP PLC Kommunikation 195.389,90 0.0 9638.0 1312.0 10.Feb.2053 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 195.492,13 0.0 11062.0 955.0 01.März2040 620.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 195.528,74 0.0 7079.0 1343.0 07.Okt.2051 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 195.544,90 0.0 12646.0 1057.0 10.Apr.2042 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.582,70 0.0 9610.0 1076.0 09.Jan.2043 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.582,91 0.0 8689.0 1388.0 01.Mai2050 435.0
FITB FIFTH THIRD BANCORP Bankwesen 194.809,70 0.0 9730.0 548.0 25.Apr.2033 434.0
AIA AIA GROUP LTD 144A Versicherung 194.831,70 0.0 9716.0 400.0 07.Apr.2030 338.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 194.875,25 0.0 9696.0 109.0 16.Dez.2026 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 194.897,87 0.0 7060.0 360.0 18.Sept.2029 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.999,72 0.0 9588.0 1361.0 15.Jan.2054 535.0
JBL JABIL INC Technologie 195.055,58 0.0 9644.0 377.0 15.Jan.2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 195.067,24 0.0 11059.0 813.0 15.März2037 645.0
XEL XCEL ENERGY INC Elektro- 195.100,47 0.0 9611.0 404.0 01.Juni2030 340.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 195.152,64 0.0 9720.0 224.0 22.März2028 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 195.153,90 0.0 9771.0 104.0 30.Nov.2026 200.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 194.308,34 0.0 9594.0 500.0 06.Juli2031 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 194.336,07 0.0 10867.0 974.0 15.Dez.2040 615.0
DUK DUKE ENERGY CORP Elektro- 194.343,66 0.0 9619.0 91.0 15.Jan.2082 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 194.420,67 0.0 8182.0 1350.0 15.März2049 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.510,67 0.0 10093.0 201.0 23.Feb.2028 460.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 194.562,44 0.0 9643.0 424.0 15.Aug.2030 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.571,13 0.0 9618.0 376.0 29.Jan.2030 420.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 194.679,37 0.0 9498.0 1152.0 18.Mai2045 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.680,83 0.0 11072.0 249.0 22.Mai2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.919,11 0.0 9591.0 379.0 21.Jan.2030 368.0
SWX SOUTHWEST GAS CORP Erdgas 193.922,48 0.0 9641.0 547.0 15.März2032 405.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 193.957,11 0.0 10960.0 507.0 25.März2031 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 193.994,41 0.0 10999.0 522.0 14.Juli2031 243.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 194.013,56 0.0 7588.0 468.0 15.Mai2036 512.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.030,10 0.0 9476.0 1158.0 01.Dez.2045 530.0
WMG WMG ACQUISITION CORP 144A Kommunikation 194.052,04 0.0 9543.0 335.0 01.Dez.2029 375.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.064,85 0.0 9700.0 279.0 01.Nov.2028 338.0
KCN KINROSS GOLD CORP Basic Industry 194.171,75 0.0 10906.0 597.0 15.Juli2033 625.0
UNP UNION PACIFIC CORPORATION MTN Transport 194.183,80 0.0 8552.0 1031.0 15.Aug.2039 355.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 194.191,98 0.0 7717.0 1480.0 15.März2052 370.0
ALLE ALLEGION PLC Produktionsmittel 194.250,72 0.0 9680.0 356.0 01.Okt.2029 350.0
DNBNO DNB BANK ASA 144A Bankwesen 193.468,86 0.0 9658.0 136.0 30.März2028 161.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 193.484,35 0.0 11050.0 184.0 15.Sept.2027 38.0
SCCO SOUTHERN COPPER CORP Basic Industry 193.538,91 0.0 9668.0 1067.0 08.Nov.2042 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.569,51 0.0 8518.0 1260.0 01.März2049 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 193.603,05 0.0 9611.0 582.0 01.Sept.2032 395.0
NOKIA NOKIA OYJ Technologie 193.723,54 0.0 10759.0 879.0 15.Mai2039 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 193.789,03 0.0 9574.0 1554.0 14.Aug.2064 520.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 193.829,18 0.0 6394.0 1515.0 12.Aug.2051 295.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 193.847,37 0.0 9540.0 411.0 03.Juni2030 362.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 193.025,67 0.0 8536.0 1129.0 01.Okt.2043 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 193.224,29 0.0 9605.0 1273.0 01.Okt.2054 618.0
CF CF INDUSTRIES INC Basic Industry 193.363,90 0.0 9595.0 1121.0 15.März2044 538.0
PEP PEPSICO INC Consumer Non-Cyclical 193.411,22 0.0 10930.0 295.0 01.März2029 700.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 193.424,14 0.0 9590.0 1326.0 13.Sept.2054 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 193.441,54 0.0 6386.0 1379.0 22.Feb.2049 433.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 192.638,37 0.0 9627.0 407.0 29.Apr.2030 338.0
HST HOST HOTELS & RESORTS LP REITS 192.657,98 0.0 9503.0 372.0 15.Dez.2029 338.0
FTV FORTIVE CORP Produktionsmittel 192.664,75 0.0 8397.0 1234.0 15.Juni2046 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 192.672,40 0.0 9502.0 413.0 15.Juni2030 340.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 192.686,47 0.0 9610.0 546.0 15.Apr.2032 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.823,04 0.0 9524.0 384.0 15.Juli2030 388.0
SGROLN SEGRO PLC MTN RegS REITS 192.828,84 0.0 12245.0 1022.0 06.Dez.2041 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 192.937,53 0.0 9598.0 553.0 16.März2032 370.0
XYL XYLEM INC Produktionsmittel 192.190,66 0.0 9559.0 215.0 30.Jan.2028 195.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 192.284,87 0.0 12451.0 452.0 15.März2031 500.0
WB WEIBO CORP Kommunikation 192.309,28 0.0 9507.0 419.0 08.Juli2030 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 192.338,72 0.0 9613.0 757.0 21.Okt.2033 95.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.399,57 0.0 10881.0 915.0 01.Sept.2039 650.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 192.472,44 0.0 12420.0 367.0 28.Nov.2029 338.0
HYDONE HYDRO ONE INC. Elektro- 191.750,01 0.0 8302.0 387.0 03.Juni2030 735.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 191.833,23 0.0 9405.0 1163.0 05.Dez.2043 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.835,22 0.0 10758.0 561.0 09.Jan.2033 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 192.004,60 0.0 9597.0 1129.0 30.Okt.2038 188.0
WLK WESTLAKE CORP Basic Industry 192.007,32 0.0 10916.0 356.0 17.Juli2029 163.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 192.027,74 0.0 10881.0 822.0 15.Sept.2037 675.0
EQIX EQUINIX INC Technologie 192.065,86 0.0 6362.0 1521.0 15.Sept.2051 295.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 192.069,01 0.0 10897.0 1316.0 30.Aug.2044 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.082,84 0.0 9560.0 811.0 11.Juli2034 120.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 192.144,05 0.0 9497.0 461.0 31.Dez.2079 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 191.310,46 0.0 9538.0 737.0 30.Juli2033 90.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.367,48 0.0 9835.0 311.0 05.Apr.2029 365.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 191.378,50 0.0 10699.0 591.0 14.Juni2033 609.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 191.656,18 0.0 6372.0 1517.0 15.Okt.2052 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 191.710,53 0.0 8518.0 1137.0 02.Mai2043 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 190.907,49 0.0 10808.0 417.0 16.März2030 138.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.907,79 0.0 9488.0 210.0 10.Jan.2028 180.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 190.908,36 0.0 7510.0 1111.0 15.Mai2040 270.0
MMM 3M CO Produktionsmittel 190.951,38 0.0 9531.0 406.0 15.Apr.2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 191.012,29 0.0 9506.0 1073.0 01.Okt.2041 484.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 191.078,89 0.0 10339.0 1226.0 01.Dez.2052 650.0
EUROGR EUROGRID GMBH RegS Elektro- 191.110,55 0.0 9510.0 714.0 21.Apr.2033 74.0
ATH ATHENE HOLDING LTD Versicherung 191.117,05 0.0 9450.0 461.0 15.Jan.2031 350.0
EXC EXELON CORPORATION Elektro- 191.213,59 0.0 9364.0 1157.0 15.Juni2045 510.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 191.268,87 0.0 9418.0 534.0 17.Nov.2031 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.477,61 0.0 9152.0 1213.0 01.Apr.2048 540.0
OKE ONEOK INC Energie 190.504,01 0.0 10694.0 425.0 15.Jan.2031 635.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 190.568,61 0.0 9462.0 256.0 12.Juli2028 213.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 190.583,03 0.0 6293.0 1588.0 12.Aug.2051 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.595,56 0.0 9434.0 1356.0 28.Feb.2053 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 190.602,36 0.0 7588.0 1395.0 01.Okt.2050 391.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 190.608,00 0.0 10875.0 258.0 16.Juni2028 38.0
HUM HUMANA INC Versicherung 190.613,66 0.0 8521.0 1220.0 15.März2047 480.0
T AT&T INC Kommunikation 190.742,12 0.0 9295.0 1184.0 15.Nov.2046 515.0
AL AIR LEASE CORPORATION Finanzunternehmen 190.803,46 0.0 9510.0 359.0 01.Okt.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 190.814,65 0.0 9461.0 389.0 16.Jan.2030 265.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 190.820,67 0.0 10799.0 308.0 11.Jan.2029 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.019,28 0.0 10768.0 312.0 20.Jan.2029 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.058,65 0.0 9467.0 360.0 15.Sept.2029 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 190.083,14 0.0 12640.0 272.0 08.Okt.2028 338.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.091,95 0.0 12457.0 366.0 26.Nov.2049 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 190.231,61 0.0 6312.0 121.0 05.Feb.2027 181.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.246,98 0.0 10678.0 392.0 15.Juli2030 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.350,17 0.0 6198.0 1630.0 15.Mai2060 313.0
GPN GLOBAL PAYMENTS INC Technologie 190.366,86 0.0 7524.0 1311.0 15.Aug.2049 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 190.368,19 0.0 9418.0 1002.0 29.Mai2037 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.385,34 0.0 10645.0 274.0 15.Jan.2029 775.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 189.662,64 0.0 9446.0 938.0 13.Sept.2036 200.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.685,59 0.0 9466.0 360.0 16.Okt.2029 375.0
FANG DIAMONDBACK ENERGY INC Energie 189.751,69 0.0 10758.0 581.0 15.März2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.756,75 0.0 9460.0 364.0 27.Sept.2029 272.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 189.798,15 0.0 9349.0 411.0 07.Mai2030 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 189.904,83 0.0 9414.0 1229.0 12.Sept.2049 565.0
OVV OVINTIV INC Energie 189.945,77 0.0 10639.0 1196.0 15.Juli2053 710.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 189.948,71 0.0 10659.0 238.0 31.Juli2028 747.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 189.994,42 0.0 9409.0 384.0 28.Jan.2030 340.0
MMM 3M CO MTN Produktionsmittel 190.018,53 0.0 7582.0 1352.0 15.Okt.2047 363.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 189.164,89 0.0 10553.0 153.0 01.Juli2027 750.0
HAS HASBRO INC Consumer Non-Cyclical 189.243,47 0.0 10528.0 644.0 14.Mai2034 605.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 189.299,54 0.0 9419.0 1164.0 01.Okt.2044 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.360,28 0.0 9468.0 685.0 02.Nov.2032 25.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.381,61 0.0 9402.0 391.0 01.Feb.2030 260.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.473,13 0.0 9406.0 433.0 27.Aug.2030 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 188.766,90 0.0 9389.0 1238.0 01.Okt.2048 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 188.814,05 0.0 9362.0 1079.0 06.März2042 488.0
WFC WELLS FARGO & COMPANY Bankwesen 188.982,88 0.0 12596.0 786.0 02.Nov.2035 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.074,26 0.0 8334.0 1163.0 01.März2043 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.101,99 0.0 9370.0 388.0 22.Jan.2030 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 189.117,59 0.0 9243.0 1203.0 23.Nov.2045 476.0
TAISEM TSMC GLOBAL LTD RegS Technologie 189.141,78 0.0 9447.0 185.0 28.Sept.2027 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 188.325,47 0.0 9387.0 272.0 15.Sept.2029 216.0
HPQ HP INC Technologie 188.408,70 0.0 9533.0 413.0 17.Juni2030 340.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 188.463,35 0.0 10497.0 704.0 15.Mai2035 601.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.478,22 0.0 9361.0 438.0 12.Aug.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.478,79 0.0 9306.0 416.0 08.Juli2035 365.0
C CITIGROUP INC Bankwesen 188.620,20 0.0 10772.0 639.0 31.Okt.2033 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 188.674,90 0.0 7394.0 717.0 22.Nov.2034 473.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 188.683,89 0.0 10599.0 485.0 18.Jan.2031 200.0
TXT TEXTRON INC Produktionsmittel 187.877,02 0.0 10337.0 708.0 15.Mai2035 550.0
EBAY EBAY INC Zyklische Konsumgüter 187.882,43 0.0 9354.0 401.0 11.März2030 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.972,91 0.0 8184.0 1224.0 15.Dez.2046 442.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 188.004,84 0.0 10654.0 518.0 29.Apr.2031 150.0
PSX PHILLIPS 66 CO Energie 188.005,94 0.0 9325.0 1353.0 15.März2055 550.0
UAL UNITED AIRLINES INC Transport 188.011,03 0.0 9585.0 252.0 07.Apr.2030 288.0
WSTP WESTPAC BANKING CORP Bankwesen 188.059,59 0.0 9280.0 987.0 24.Juli2039 442.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 188.086,31 0.0 12118.0 293.0 19.Jan.2029 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.133,82 0.0 8185.0 1333.0 01.Juni2049 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.166,63 0.0 9340.0 878.0 14.Mai2035 125.0
BCECN BELL CANADA MTN Kommunikation 188.170,70 0.0 6809.0 1208.0 29.Sept.2044 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 188.181,93 0.0 7493.0 1431.0 01.Apr.2051 375.0
DIS WALT DISNEY CO Kommunikation 188.190,68 0.0 9187.0 1225.0 15.Nov.2046 475.0
BACR BARCLAYS PLC Bankwesen 188.221,19 0.0 9370.0 441.0 23.Sept.2035 356.0
D DOMINION RESOURCES INC Elektro- 188.227,89 0.0 9285.0 1040.0 01.Aug.2041 490.0
SPG SIMON PROPERTY GROUP LP REITS 188.237,28 0.0 9332.0 429.0 15.Juli2030 265.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.242,71 0.0 9339.0 432.0 13.Juli2030 238.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.458,68 0.0 9261.0 539.0 12.Jan.2033 360.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 187.472,18 0.0 9303.0 1170.0 10.März2044 470.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 187.495,96 0.0 10473.0 660.0 29.Mai2034 560.0
LRCX LAM RESEARCH CORPORATION Technologie 187.500,57 0.0 9309.0 1307.0 15.März2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.514,58 0.0 9161.0 1026.0 06.Nov.2037 188.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 187.598,91 0.0 11697.0 390.0 20.März2030 350.0
SECBEN SBL HOLDINGS INC 144A Versicherung 187.614,04 0.0 9275.0 453.0 18.Feb.2031 500.0
UNP UNION PACIFIC CORPORATION Transport 187.623,65 0.0 8268.0 1263.0 01.März2046 405.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 187.655,52 0.0 12182.0 1250.0 28.Mai2051 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.728,97 0.0 7483.0 312.0 09.Apr.2034 518.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 187.751,04 0.0 6785.0 1500.0 15.März2051 313.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 187.796,46 0.0 9366.0 895.0 15.Okt.2037 450.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 187.826,90 0.0 9365.0 274.0 15.Sept.2028 195.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.867,39 0.0 10653.0 616.0 15.Sept.2033 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 187.145,18 0.0 9243.0 415.0 25.Mai2031 259.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 187.164,57 0.0 10684.0 355.0 14.Juni2029 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.192,59 0.0 11937.0 112.0 21.Jan.2028 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 187.206,21 0.0 10508.0 745.0 15.Jan.2036 625.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.223,99 0.0 10598.0 354.0 15.März2055 738.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.277,89 0.0 8245.0 1148.0 21.Aug.2042 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 187.290,64 0.0 9241.0 1195.0 01.Aug.2045 480.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 187.304,38 0.0 10440.0 1287.0 01.Dez.2053 620.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 187.319,77 0.0 9312.0 350.0 18.Sept.2029 425.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.395,76 0.0 9256.0 417.0 27.Mai2030 260.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.594,46 0.0 9242.0 510.0 14.Juli2031 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 186.654,09 0.0 9332.0 1002.0 02.Nov.2036 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 186.669,44 0.0 9324.0 852.0 05.Sept.2034 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 186.671,95 0.0 7374.0 210.0 01.Feb.2033 501.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 186.713,58 0.0 9270.0 923.0 28.Juli2036 188.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 186.762,60 0.0 12036.0 299.0 20.Feb.2029 513.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 186.775,83 0.0 10434.0 274.0 15.Jan.2029 788.0
CMCSA COMCAST CORPORATION Kommunikation 186.808,22 0.0 9316.0 942.0 15.Okt.2038 460.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 186.815,53 0.0 8128.0 531.0 30.Juni2052 709.0
WFC WELLS FARGO & COMPANY Bankwesen 186.839,48 0.0 10447.0 798.0 15.Dez.2036 595.0
WELL WELLTOWER OP LLC REITS 186.850,97 0.0 9224.0 500.0 01.Juni2031 280.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 186.873,54 0.0 12353.0 251.0 26.Juni2028 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 186.876,68 0.0 10459.0 274.0 15.Dez.2028 570.0
ESNT ESSENT GROUP LTD Versicherung 186.998,26 0.0 10472.0 316.0 01.Juli2029 625.0
ELV ELEVANCE HEALTH INC Versicherung 186.213,31 0.0 10491.0 568.0 15.Okt.2032 550.0
R RYDER SYSTEM INC MTN Transport 186.307,70 0.0 10412.0 312.0 01.Juni2029 550.0
EA ELECTRONIC ARTS INC Kommunikation 186.308,02 0.0 9251.0 1677.0 15.Feb.2051 295.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 186.401,88 0.0 7315.0 361.0 22.Nov.2029 436.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 186.407,78 0.0 12222.0 317.0 30.März2029 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.410,19 0.0 9211.0 1073.0 15.Aug.2042 500.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 186.455,45 0.0 12027.0 668.0 23.Jan.2034 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.468,39 0.0 9317.0 563.0 27.Apr.2032 354.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 186.472,02 0.0 12265.0 328.0 02.Mai2029 250.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 186.517,33 0.0 9256.0 964.0 26.März2036 100.0
TRV TRAVELERS COMPANIES INC Versicherung 186.573,40 0.0 8228.0 1331.0 07.März2048 405.0
BPCEGP BPCE SA MTN 144A Bankwesen 186.581,62 0.0 7448.0 1121.0 19.Okt.2042 358.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.743,42 0.0 10558.0 586.0 01.Apr.2033 615.0
AVB AVALONBAY COMMUNITIES INC REITS 185.817,12 0.0 10402.0 637.0 07.Dez.2033 530.0
KIM KIMCO REALTY OP LLC REITS 185.818,36 0.0 9262.0 566.0 01.Apr.2032 320.0
ELV ELEVANCE HEALTH INC Versicherung 185.985,27 0.0 6616.0 1438.0 15.Mai2050 313.0
AEP AEP TEXAS INC Elektro- 186.014,82 0.0 10374.0 308.0 15.Mai2029 545.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 186.033,56 0.0 9053.0 1196.0 15.Mai2048 530.0
LIN LINDE INC Basic Industry 186.101,41 0.0 8097.0 1166.0 07.Nov.2042 355.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 185.391,14 0.0 9196.0 433.0 30.Juni2030 213.0
NNN NNN REIT INC REITS 185.419,12 0.0 9258.0 412.0 15.Apr.2030 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.424,93 0.0 9194.0 511.0 08.Aug.2031 325.0
ADI ANALOG DEVICES INC Technologie 185.438,14 0.0 10130.0 405.0 15.Juni2030 450.0
COLBUN COLBUN SA RegS Elektro- 185.470,98 0.0 9182.0 547.0 19.Jan.2032 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 185.539,06 0.0 8058.0 1265.0 15.Nov.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.573,39 0.0 9238.0 402.0 01.März2030 230.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 185.573,63 0.0 9205.0 1236.0 15.März2049 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.586,56 0.0 9215.0 1193.0 15.März2045 475.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 185.616,53 0.0 9104.0 548.0 02.Mai2052 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 185.631,95 0.0 10464.0 614.0 01.Aug.2033 555.0
PEP PEPSICO INC Consumer Non-Cyclical 185.666,68 0.0 10528.0 513.0 18.März2031 113.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 185.670,76 0.0 10474.0 665.0 15.Aug.2034 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 185.682,04 0.0 8921.0 1165.0 15.Dez.2044 468.0
HAS HASBRO INC Consumer Non-Cyclical 185.700,29 0.0 10525.0 938.0 15.März2040 635.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 184.881,49 0.0 12061.0 394.0 08.Apr.2030 525.0
C CITIGROUP INC Bankwesen 184.958,66 0.0 7262.0 406.0 03.Juni2035 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.984,70 0.0 9208.0 565.0 15.März2032 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 185.112,86 0.0 12071.0 478.0 10.Apr.2031 363.0
LYB MONTELL FINANCE BV 144A Basic Industry 185.116,27 0.0 10468.0 128.0 15.März2027 810.0
SANTAN BANCO SANTANDER SA Bankwesen 185.152,35 0.0 9112.0 512.0 22.Nov.2032 323.0
MCO MOODYS CORPORATION Technologie 185.180,61 0.0 9074.0 1272.0 17.Dez.2048 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.216,14 0.0 10497.0 414.0 07.Sept.2030 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.232,32 0.0 12323.0 125.0 03.Feb.2027 28.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 185.240,14 0.0 10350.0 501.0 19.Nov.2031 513.0
NWG NATWEST GROUP PLC Bankwesen 185.240,37 0.0 9131.0 454.0 28.Nov.2035 303.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 185.242,23 0.0 10364.0 278.0 08.Dez.2028 547.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 184.525,68 0.0 9223.0 1201.0 02.Nov.2047 550.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.534,85 0.0 9106.0 539.0 09.Dez.2031 299.0
RY ROYAL BANK OF CANADA Bankwesen 184.618,84 0.0 7382.0 235.0 01.Mai2028 463.0
STNFRD Stanford University Industrial Other 184.698,20 0.0 6158.0 1575.0 01.Juni2050 241.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 184.704,15 0.0 6111.0 251.0 23.Juni2028 194.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 184.714,60 0.0 9198.0 486.0 17.März2031 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 184.716,45 0.0 10425.0 1329.0 15.Aug.2053 595.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 184.753,29 0.0 10552.0 380.0 17.Sept.2029 38.0
NNN NNN REIT INC REITS 184.829,71 0.0 10349.0 666.0 15.Juni2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 184.028,78 0.0 10323.0 678.0 15.Juni2034 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.090,83 0.0 10348.0 434.0 25.Jan.2031 625.0
AIA AIA GROUP LTD MTN 144A Versicherung 184.162,75 0.0 9148.0 1251.0 16.März2046 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 184.251,86 0.0 10287.0 443.0 15.Jan.2031 505.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.361,24 0.0 9153.0 520.0 12.Aug.2031 285.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 184.414,23 0.0 10370.0 363.0 23.Jan.2030 600.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 184.440,68 0.0 12238.0 1125.0 04.Apr.2044 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.596,47 0.0 9106.0 475.0 15.Jan.2031 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.608,70 0.0 9141.0 490.0 15.März2032 290.0
TELPM PLDT INC RegS Kommunikation 183.621,82 0.0 9111.0 476.0 23.Jan.2031 250.0
NI NISOURCE INC Erdgas 183.629,82 0.0 9076.0 1141.0 15.Feb.2044 480.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 183.640,05 0.0 10419.0 257.0 18.Sept.2028 585.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 183.642,00 0.0 7328.0 1446.0 15.Okt.2049 339.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.697,90 0.0 9171.0 564.0 20.Apr.2032 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 183.707,17 0.0 11926.0 370.0 17.Jan.2030 350.0
HAS HASBRO INC Consumer Non-Cyclical 183.761,89 0.0 9885.0 171.0 15.Sept.2027 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 183.766,08 0.0 10381.0 408.0 15.Aug.2030 545.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 183.797,03 0.0 10338.0 369.0 13.Jan.2030 535.0
NTHHSG HOME GROUP LTD RegS Financial Other 183.803,38 0.0 9147.0 1213.0 27.März2043 313.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 183.810,41 0.0 9175.0 451.0 15.Okt.2030 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 183.815,13 0.0 9072.0 500.0 25.Mai2031 269.0
OKE ONEOK INC Energie 183.854,19 0.0 7285.0 1344.0 01.März2050 395.0
OKE ELK MERGER SUB II LLC Energie 183.916,62 0.0 10281.0 304.0 01.Juni2029 538.0
H HYATT HOTELS CORP Zyklische Konsumgüter 183.925,35 0.0 10456.0 528.0 30.März2032 575.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 183.954,91 0.0 10392.0 652.0 15.Feb.2034 545.0
AEP APPALACHIAN POWER CO Elektro- 183.969,90 0.0 7356.0 1410.0 01.Mai2050 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.163,98 0.0 9152.0 1233.0 30.Apr.2049 550.0
PNLNA POSTNL NV RegS Transport 183.191,81 0.0 11996.0 481.0 12.Juni2031 475.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 183.196,97 0.0 12124.0 345.0 03.Juli2029 200.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.250,26 0.0 7273.0 384.0 04.März2030 482.0
MCK MCKESSON CORP Consumer Non-Cyclical 183.258,74 0.0 10318.0 618.0 15.Juli2033 510.0
CAT CATERPILLAR INC Produktionsmittel 183.258,78 0.0 10214.0 1394.0 15.Mai2055 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 183.270,95 0.0 10354.0 626.0 10.Aug.2033 509.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 183.300,00 0.0 9072.0 424.0 01.Juni2030 220.0
SO SOUTHERN COMPANY (THE) Elektro- 183.308,28 0.0 10274.0 600.0 15.Juni2033 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.319,61 0.0 9071.0 531.0 21.Jan.2033 334.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.376,19 0.0 9144.0 1095.0 15.Apr.2042 465.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 183.394,07 0.0 12192.0 346.0 11.Okt.2029 457.0
NEE FLORIDA POWER & LIGHT CO Elektro- 183.448,23 0.0 8083.0 1361.0 01.März2049 399.0
CASTSS CASTELLUM AB MTN RegS Financial Other 183.517,36 0.0 11807.0 439.0 10.Dez.2030 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 183.558,73 0.0 11943.0 221.0 10.Apr.2028 450.0
TRV TRAVELERS COMPANIES INC Versicherung 183.560,39 0.0 7982.0 1278.0 15.Mai2046 375.0
FTSCN FORTIS INC Elektro- 183.562,33 0.0 7297.0 511.0 09.Sept.2031 417.0
EOANGR E.ON SE MTN RegS Elektro- 183.568,92 0.0 10414.0 494.0 18.Dez.2030 75.0
UPS UPS OF AMERICA INC RegS Transport 182.766,75 0.0 12032.0 1284.0 12.Feb.2050 513.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 182.767,95 0.0 9022.0 460.0 19.Nov.2030 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 182.773,91 0.0 10265.0 238.0 01.Juli2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 182.787,63 0.0 10181.0 591.0 15.Mai2033 563.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 182.791,78 0.0 12005.0 404.0 15.Apr.2032 250.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 182.812,05 0.0 9103.0 485.0 18.März2031 298.0
BIDU BAIDU INC Technologie 182.835,48 0.0 9095.0 529.0 23.Aug.2031 238.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 182.843,95 0.0 9133.0 1100.0 27.Apr.2042 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 182.883,15 0.0 10437.0 313.0 25.Apr.2030 553.0
T AT&T INC Kommunikation 182.923,16 0.0 8961.0 1138.0 15.Juni2044 480.0
ORIX ORIX CORPORATION Financial Other 182.923,38 0.0 10349.0 724.0 25.Feb.2035 540.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 182.944,47 0.0 10244.0 357.0 01.Dez.2029 495.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 182.972,60 0.0 12122.0 510.0 08.Sept.2031 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.974,93 0.0 10196.0 136.0 20.Mai2027 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 183.012,32 0.0 10362.0 294.0 11.März2029 650.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 183.026,06 0.0 9135.0 534.0 14.Okt.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 183.047,73 0.0 11666.0 1137.0 22.Jan.2046 525.0
AFL AFLAC INCORPORATED Versicherung 183.051,67 0.0 9009.0 1292.0 15.Jan.2049 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 183.073,67 0.0 10265.0 694.0 30.Dez.2034 570.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.133,78 0.0 10368.0 210.0 06.März2028 600.0
EXR EXTRA SPACE STORAGE LP REITS 182.445,30 0.0 10217.0 727.0 15.Juni2035 540.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.449,85 0.0 9071.0 478.0 03.März2036 305.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.456,38 0.0 9044.0 460.0 21.Jan.2051 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 182.486,85 0.0 10186.0 1357.0 01.Dez.2054 570.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 182.572,22 0.0 9034.0 425.0 18.Juni2030 250.0
WTRG ESSENTIAL UTILITIES INC Utility Other 182.638,64 0.0 10274.0 646.0 15.Jan.2034 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 182.644,11 0.0 11720.0 279.0 21.Nov.2028 417.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 182.656,40 0.0 10406.0 718.0 15.Apr.2035 590.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 182.720,60 0.0 12177.0 269.0 14.Juli2028 13.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 182.725,51 0.0 9035.0 939.0 12.Feb.2036 121.0
ENBCN ENBRIDGE INC Energie 181.879,46 0.0 10211.0 402.0 20.Juni2030 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.881,38 0.0 10294.0 726.0 24.Feb.2035 510.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 181.956,59 0.0 12083.0 254.0 04.Okt.2028 488.0
IPLCN INTER PIPELINE LTD MTN Energie 181.964,52 0.0 6474.0 1171.0 30.Mai2044 464.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 181.968,62 0.0 10235.0 326.0 15.Juli2029 538.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 181.973,42 0.0 7368.0 1569.0 12.Aug.2056 300.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 181.973,78 0.0 8971.0 537.0 01.Dez.2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.989,37 0.0 6557.0 1543.0 14.Aug.2050 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.038,44 0.0 10325.0 502.0 19.Jan.2031 85.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 182.050,25 0.0 8982.0 499.0 15.Juni2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 182.059,59 0.0 10174.0 1012.0 01.Juni2041 540.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 182.069,19 0.0 9006.0 544.0 19.Jan.2032 335.0
EXC EXELON CORPORATION Elektro- 182.087,98 0.0 10335.0 462.0 15.März2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 182.108,55 0.0 10154.0 134.0 06.Mai2027 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.113,50 0.0 10345.0 726.0 23.März2035 540.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 182.120,07 0.0 9059.0 557.0 13.März2037 332.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 182.120,91 0.0 10122.0 222.0 08.Mai2028 583.0
ADI ANALOG DEVICES INC Technologie 182.140,39 0.0 10362.0 674.0 01.Apr.2034 505.0
SR SPIRE MISSOURI INC Erdgas 182.158,31 0.0 10296.0 691.0 15.Aug.2034 515.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 182.169,04 0.0 9095.0 457.0 14.Okt.2030 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.236,17 0.0 11956.0 721.0 11.Juni2034 420.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.286,28 0.0 10298.0 722.0 11.Feb.2035 513.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 181.545,05 0.0 9008.0 1191.0 11.Juni2039 150.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 181.628,67 0.0 11986.0 894.0 01.März2039 700.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 181.672,66 0.0 6490.0 1464.0 15.Juni2050 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 181.684,54 0.0 11831.0 753.0 26.März2036 400.0
OKE ONEOK PARTNERS LP Energie 181.711,18 0.0 10225.0 964.0 01.Feb.2041 613.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 181.714,29 0.0 10317.0 492.0 02.Dez.2030 63.0
IMCDNA IMCD NV RegS Basic Industry 181.754,63 0.0 12045.0 250.0 18.Sept.2028 488.0
OKE ELK MERGER SUB II LLC 144A Energie 181.784,21 0.0 10217.0 165.0 15.Jan.2028 563.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.807,51 0.0 9076.0 495.0 15.Apr.2031 275.0
CB ACE CAPITAL TRUST II Versicherung 181.826,51 0.0 12033.0 367.0 01.Apr.2030 970.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.838,04 0.0 9026.0 513.0 12.Aug.2031 288.0
KMI KINDER MORGAN INC Energie 181.841,42 0.0 10259.0 331.0 01.Aug.2029 510.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 181.077,13 0.0 10231.0 686.0 15.Aug.2034 530.0
TRMB TRIMBLE INC Technologie 181.150,18 0.0 10162.0 225.0 15.Juni2028 490.0
SKT TANGER PROPERTIES LP REITS 181.160,96 0.0 9010.0 525.0 01.Sept.2031 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 181.181,23 0.0 10323.0 1344.0 15.Okt.2052 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 181.195,17 0.0 12013.0 360.0 13.Sept.2029 405.0
CVECN CENOVUS ENERGY INC Energie 181.208,57 0.0 11009.0 898.0 15.Nov.2039 675.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.257,68 0.0 10285.0 258.0 12.Sept.2028 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 181.275,70 0.0 10196.0 657.0 08.Jan.2034 505.0
ENELIM ENEL SPA NC8 RegS Elektro- 181.285,01 0.0 11669.0 584.0 31.Dez.2079 450.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 180.607,94 0.0 10125.0 195.0 10.Dez.2027 488.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 180.619,41 0.0 11862.0 490.0 27.Juni2031 438.0
D DOMINION ENERGY INC Elektro- 180.668,20 0.0 10250.0 721.0 15.März2035 545.0
O REALTY INCOME CORPORATION REITS 180.697,57 0.0 8972.0 1258.0 15.März2047 465.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 180.700,56 0.0 10214.0 294.0 16.Feb.2029 516.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.747,85 0.0 10201.0 373.0 30.Jan.2030 488.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 180.779,52 0.0 6004.0 1601.0 01.Okt.2050 240.0
DOC HEALTHPEAK OP LLC REITS 180.805,59 0.0 10214.0 715.0 15.Feb.2035 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 180.828,80 0.0 10070.0 1502.0 15.Nov.2064 560.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 180.849,39 0.0 10329.0 348.0 01.Nov.2030 617.0
STT STATE STREET CORP Bankwesen 180.879,24 0.0 10336.0 187.0 04.Nov.2028 582.0
DOW DOW CHEMICAL CO Basic Industry 180.884,21 0.0 8921.0 1284.0 15.Feb.2054 560.0
COP CONOCOPHILLIPS CO Energie 180.896,73 0.0 10195.0 371.0 15.Jan.2030 470.0
DAL DELTA AIR LINES INC Transport 180.914,12 0.0 10140.0 241.0 10.Juli2028 495.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 180.914,88 0.0 11876.0 571.0 31.Mai2032 375.0
LHVGRP LHV GROUP AS RegS Bankwesen 180.930,58 0.0 11785.0 147.0 24.Mai2028 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 180.942,07 0.0 10130.0 104.0 11.Dez.2026 526.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 180.960,61 0.0 10122.0 263.0 15.Nov.2028 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 180.970,65 0.0 6586.0 145.0 10.Mai2027 495.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 180.975,59 0.0 7888.0 244.0 09.Aug.2033 919.0
ALLY ALLY FINANCIAL INC Bankwesen 180.995,90 0.0 10178.0 363.0 17.Jan.2031 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 180.167,09 0.0 9006.0 505.0 01.Mai2031 230.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 180.171,06 0.0 10164.0 75.0 17.Aug.2026 613.0
AJG ARTHUR J GALLAGHER & CO Versicherung 180.181,78 0.0 7048.0 1424.0 20.Mai2051 350.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 180.185,18 0.0 8797.0 1273.0 17.Mai2048 458.0
EMACN EMERA US FINANCE LP Elektro- 180.248,31 0.0 8911.0 506.0 15.Juni2031 264.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.253,98 0.0 8988.0 455.0 23.Sept.2030 214.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 180.273,61 0.0 10172.0 332.0 01.Aug.2029 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.304,56 0.0 8906.0 505.0 07.Juni2031 267.0
DOW DOW CHEMICAL CO Basic Industry 180.366,96 0.0 10101.0 267.0 30.Nov.2028 480.0
GXO GXO LOGISTICS INC Transport 180.443,91 0.0 8942.0 514.0 15.Juli2031 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.450,81 0.0 10103.0 228.0 15.Mai2028 445.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 180.517,43 0.0 11838.0 223.0 01.Juni2028 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 180.558,14 0.0 10083.0 230.0 09.Mai2028 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.738,63 0.0 10125.0 765.0 01.Feb.2036 563.0
K KELLANOVA Consumer Non-Cyclical 179.769,51 0.0 10071.0 220.0 15.Mai2028 430.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 179.802,70 0.0 10124.0 326.0 15.Aug.2029 688.0
GMT GATX CORPORATION Finanzunternehmen 179.871,12 0.0 10055.0 263.0 07.Nov.2028 455.0
MS MORGAN STANLEY Bankwesen 179.881,69 0.0 11977.0 189.0 25.Okt.2028 481.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 179.891,53 0.0 11833.0 537.0 14.Dez.2031 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 179.895,64 0.0 10214.0 537.0 15.März2032 480.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 180.028,60 0.0 11946.0 598.0 20.Sept.2032 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 180.040,83 0.0 7816.0 1367.0 15.Mai2050 395.0
JPGETY J PAUL GETTY TRUST INC Financial Other 180.066,44 0.0 10245.0 741.0 01.Apr.2035 491.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 180.093,99 0.0 11710.0 285.0 15.Jan.2029 321.0
ETR ENTERGY TEXAS INC Elektro- 180.095,29 0.0 10263.0 735.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.098,04 0.0 10220.0 382.0 15.März2030 525.0
MMM 3M CO Produktionsmittel 180.099,39 0.0 10226.0 386.0 15.März2030 480.0
COR CENCORA INC Consumer Non-Cyclical 180.125,97 0.0 10114.0 192.0 15.Dez.2027 463.0
DUK DUKE ENERGY CORP Elektro- 180.127,07 0.0 7070.0 1433.0 15.Juni2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.135,09 0.0 10187.0 252.0 14.Aug.2028 480.0
SAGAX SAGAX AB MTN RegS Financial Other 180.136,22 0.0 11712.0 547.0 13.März2032 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.144,88 0.0 10220.0 722.0 15.März2035 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 179.342,81 0.0 8942.0 1511.0 15.Apr.2058 475.0
ES EVERSOURCE ENERGY Elektro- 179.356,98 0.0 10026.0 51.0 15.Mai2026 475.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 179.371,41 0.0 11664.0 1186.0 30.Nov.2047 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 179.388,78 0.0 10136.0 206.0 07.Feb.2028 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 179.406,04 0.0 11923.0 278.0 04.Okt.2028 388.0
OMERS OMERS REALTY CORP Financial Other 179.442,63 0.0 7158.0 165.0 04.Okt.2027 324.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 179.457,49 0.0 10200.0 387.0 25.März2030 504.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.472,39 0.0 10180.0 347.0 09.Sept.2029 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.526,18 0.0 10170.0 211.0 24.Feb.2028 455.0
FRT FEDERAL REALTY OP LP REITS 179.567,19 0.0 10257.0 227.0 01.Mai2028 538.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 179.607,30 0.0 10192.0 382.0 15.März2030 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 179.612,94 0.0 11709.0 214.0 27.Feb.2028 338.0
WEC WEC ENERGY GROUP INC Elektro- 179.614,88 0.0 10120.0 201.0 15.Jan.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.641,93 0.0 8903.0 471.0 02.Feb.2031 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 179.662,96 0.0 11885.0 176.0 29.Aug.2027 438.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 179.680,12 0.0 8929.0 1231.0 22.Sept.2046 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 179.681,94 0.0 8834.0 529.0 15.Nov.2031 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 179.712,42 0.0 10481.0 538.0 15.Sept.2037 590.0
BMO BANK OF MONTREAL Bankwesen 179.727,29 0.0 7111.0 106.0 09.Dez.2026 270.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 178.920,12 0.0 8923.0 490.0 06.Apr.2031 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 178.984,29 0.0 8929.0 455.0 01.Okt.2030 225.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 179.003,26 0.0 7096.0 114.0 15.Jan.2027 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 179.038,31 0.0 11724.0 834.0 15.Jan.2038 700.0
OMC OMNICOM GROUP INC Kommunikation 179.055,40 0.0 10227.0 707.0 01.Nov.2034 530.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 179.072,44 0.0 11766.0 494.0 11.Juni2031 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 179.084,48 0.0 11894.0 355.0 27.Sept.2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 179.093,14 0.0 10123.0 692.0 15.Aug.2034 505.0
FTNT FORTINET INC Technologie 179.143,58 0.0 8927.0 495.0 15.März2031 220.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 179.155,54 0.0 10077.0 112.0 07.Jan.2027 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 179.160,12 0.0 8830.0 755.0 25.Feb.2037 670.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.210,09 0.0 10153.0 212.0 28.Feb.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.214,06 0.0 8930.0 448.0 08.Sept.2031 198.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 179.233,69 0.0 10096.0 115.0 16.Jan.2027 485.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 179.244,69 0.0 11628.0 178.0 28.Nov.2027 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 179.299,36 0.0 7087.0 146.0 01.Juni2027 280.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 179.302,85 0.0 8957.0 546.0 22.Okt.2031 238.0
ELV ELEVANCE HEALTH INC Versicherung 178.495,63 0.0 10196.0 512.0 01.Nov.2031 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 178.508,71 0.0 10150.0 752.0 01.Okt.2035 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.524,08 0.0 10086.0 114.0 08.Feb.2027 485.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 178.590,71 0.0 10128.0 714.0 15.März2035 565.0
VNOM VIPER ENERGY PARTNERS LLC Energie 178.598,32 0.0 10068.0 413.0 01.Aug.2030 490.0
OKE ONEOK INC Energie 178.600,48 0.0 10068.0 237.0 15.Juli2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 178.635,90 0.0 10128.0 127.0 05.März2027 485.0
DE DEERE & CO Produktionsmittel 178.649,33 0.0 7920.0 1434.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.653,05 0.0 9837.0 1030.0 01.März2041 505.0
PFE PFIZER INC Consumer Non-Cyclical 178.660,05 0.0 8767.0 1148.0 15.Juni2043 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 178.704,75 0.0 10130.0 788.0 15.Feb.2036 500.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 178.722,01 0.0 11672.0 131.0 12.Apr.2027 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 178.724,19 0.0 11685.0 404.0 24.März2030 325.0
CTPNV CTP NV MTN RegS Financial Other 178.766,36 0.0 11598.0 754.0 10.März2035 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.780,22 0.0 10168.0 219.0 30.März2028 505.0
AMH AMERICAN HOMES 4 RENT LP REITS 178.780,56 0.0 8867.0 518.0 15.Juli2031 238.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 178.785,39 0.0 8712.0 1237.0 10.Nov.2047 470.0
MET METLIFE INC Versicherung 178.792,68 0.0 10165.0 384.0 23.März2030 455.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 178.830,80 0.0 11602.0 386.0 28.Jan.2035 363.0
CTVA EIDP INC Basic Industry 178.839,64 0.0 10008.0 44.0 15.Mai2026 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 178.846,43 0.0 10122.0 605.0 16.Feb.2033 450.0
FITB FIFTH THIRD BANCORP Bankwesen 178.876,24 0.0 10094.0 332.0 28.Juli2030 477.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 178.023,05 0.0 10093.0 346.0 28.Aug.2029 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 178.104,61 0.0 11578.0 392.0 25.Feb.2035 372.0
T AT&T INC Kommunikation 178.107,72 0.0 8876.0 1185.0 14.Sept.2039 180.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.177,90 0.0 10054.0 71.0 31.Juli2026 488.0
EPR EPR PROPERTIES REITS 178.240,34 0.0 9994.0 136.0 01.Juni2027 450.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 178.258,03 0.0 8722.0 1330.0 09.Juni2051 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 178.273,60 0.0 11593.0 115.0 11.Jan.2027 313.0
FTV FORTIVE CORP Produktionsmittel 178.279,42 0.0 11791.0 349.0 15.Aug.2029 370.0
KLAC KLA CORP Technologie 178.313,77 0.0 7075.0 1449.0 01.März2050 330.0
KMPR KEMPER CORP Versicherung 178.327,85 0.0 8894.0 453.0 30.Sept.2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 178.383,58 0.0 7870.0 1389.0 15.März2052 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.385,50 0.0 8897.0 1288.0 17.Apr.2048 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 177.617,19 0.0 11585.0 830.0 01.Juli2038 750.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 177.668,32 0.0 8768.0 1102.0 01.Aug.2042 445.0
NOKIA NOKIA OYJ Technologie 177.700,82 0.0 9982.0 152.0 12.Juni2027 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 177.702,62 0.0 8880.0 538.0 28.Okt.2031 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 177.706,46 0.0 8884.0 536.0 02.Nov.2032 262.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 177.726,93 0.0 11693.0 425.0 14.Juli2030 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 177.802,74 0.0 10056.0 695.0 19.Aug.2034 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 177.808,39 0.0 8857.0 492.0 15.März2031 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.817,70 0.0 10063.0 124.0 19.Feb.2027 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.841,96 0.0 9973.0 549.0 01.Juni2032 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.848,24 0.0 7798.0 1377.0 15.Jan.2048 350.0
AAPL APPLE INC Technologie 177.890,43 0.0 9882.0 150.0 20.Juni2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 177.955,18 0.0 13931.0 824.0 23.Juni2037 638.0
GMT GATX CORPORATION Finanzunternehmen 177.966,19 0.0 10126.0 300.0 01.Apr.2029 470.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 177.211,64 0.0 8818.0 564.0 14.Sept.2032 305.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 177.213,08 0.0 8790.0 558.0 01.Feb.2032 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 177.242,89 0.0 8571.0 1344.0 26.Feb.2048 325.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 177.245,75 0.0 8778.0 939.0 19.Sept.2042 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.251,36 0.0 10116.0 731.0 24.Okt.2034 455.0
HYDONE HYDRO ONE INC MTN Elektro- 177.305,58 0.0 5425.0 1606.0 15.Sept.2051 310.0
NI NISOURCE INC Erdgas 177.359,41 0.0 9989.0 1126.0 01.Feb.2045 565.0
DVN DEVON ENERGY CORP Energie 177.360,46 0.0 8645.0 1051.0 15.Mai2042 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.372,64 0.0 10132.0 399.0 01.Mai2030 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.391,73 0.0 10091.0 349.0 01.Okt.2029 503.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 177.406,37 0.0 8829.0 492.0 15.Feb.2031 190.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.428,62 0.0 7025.0 1442.0 15.Feb.2050 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.462,54 0.0 8807.0 563.0 15.Jan.2032 220.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.474,05 0.0 10059.0 347.0 25.Aug.2029 430.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 177.490,26 0.0 11731.0 339.0 07.Aug.2029 363.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 177.537,25 0.0 8853.0 457.0 15.Sept.2030 175.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 177.557,58 0.0 5899.0 1623.0 07.Okt.2053 355.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.834,45 0.0 6927.0 1445.0 15.Nov.2049 313.0
AEP AEP TEXAS INC Elektro- 176.870,40 0.0 9939.0 230.0 01.Juni2028 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.871,99 0.0 9974.0 599.0 15.Jan.2033 440.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 176.876,21 0.0 7823.0 1269.0 30.März2047 561.0
ADI ANALOG DEVICES INC Technologie 176.877,00 0.0 8825.0 543.0 01.Okt.2031 210.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 176.887,98 0.0 10082.0 711.0 15.Okt.2034 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 176.995,06 0.0 8714.0 1251.0 29.Jan.2050 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 177.047,55 0.0 11632.0 733.0 07.Juni2034 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 177.047,75 0.0 11619.0 418.0 27.Mai2030 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 177.061,75 0.0 8844.0 1378.0 27.Apr.2052 480.0
MCO MOODYS CORPORATION Technologie 177.064,57 0.0 8812.0 533.0 19.Aug.2031 200.0
UPMCHS UPMC Consumer Non-Cyclical 177.081,73 0.0 9867.0 1076.0 15.Mai2043 538.0
ELV ELEVANCE HEALTH INC Versicherung 177.085,34 0.0 10015.0 599.0 15.Feb.2033 475.0
TMUS T-MOBILE USA INC Kommunikation 177.087,51 0.0 11588.0 850.0 08.Mai2036 385.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 177.093,19 0.0 9997.0 766.0 15.Jan.2036 538.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 177.101,92 0.0 6985.0 973.0 10.Jan.2039 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.109,43 0.0 10017.0 289.0 01.Feb.2029 400.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 177.123,98 0.0 9970.0 152.0 21.Juni2028 410.0
MTNA ARCELORMITTAL SA Basic Industry 177.150,87 0.0 9995.0 336.0 16.Juli2029 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 177.159,28 0.0 10081.0 354.0 01.Okt.2029 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 177.162,80 0.0 11516.0 551.0 15.Jan.2032 320.0
RELLN RELX FINANCE BV RegS Technologie 176.332,52 0.0 10010.0 607.0 10.März2032 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.398,23 0.0 9960.0 105.0 15.Jan.2027 395.0
PPL PPL CAPITAL FUNDING INC Elektro- 176.432,41 0.0 9936.0 51.0 15.Mai2026 310.0
WMT WALMART INC Zyklische Konsumgüter 176.549,24 0.0 10067.0 397.0 15.Apr.2030 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 176.586,52 0.0 10087.0 314.0 01.Mai2029 440.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.598,65 0.0 10034.0 350.0 15.Sept.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 176.617,19 0.0 9961.0 562.0 28.Juli2033 492.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.636,41 0.0 7847.0 1316.0 01.Nov.2046 375.0
NRG NRG ENERGY INC 144A Elektro- 176.648,86 0.0 9922.0 318.0 15.Juni2029 445.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 176.685,00 0.0 9901.0 869.0 31.März2036 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 175.889,95 0.0 9986.0 3.0 15.Nov.2025 138.0
ADSK AUTODESK INC Technologie 175.941,36 0.0 9919.0 146.0 15.Juni2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 176.021,85 0.0 11512.0 32.0 03.März2026 288.0
FI FISERV INC Technologie 176.055,96 0.0 9996.0 386.0 15.März2030 475.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 176.073,49 0.0 10012.0 764.0 29.Sept.2035 508.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 176.122,70 0.0 11580.0 413.0 30.Mai2030 325.0
WMT WALMART INC Zyklische Konsumgüter 176.125,70 0.0 10057.0 142.0 28.Apr.2027 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 176.134,27 0.0 9937.0 1352.0 12.Feb.2054 562.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.186,72 0.0 10002.0 18.0 15.März2026 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 176.217,91 0.0 8788.0 1204.0 15.Okt.2044 440.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.237,08 0.0 11529.0 765.0 06.Juni2035 463.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 176.257,28 0.0 11702.0 365.0 17.Sept.2029 320.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 176.260,42 0.0 11667.0 649.0 01.Mai2034 735.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.263,53 0.0 9995.0 1378.0 15.März2055 565.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.271,21 0.0 10003.0 297.0 01.März2029 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 176.275,82 0.0 9998.0 988.0 15.Sept.2040 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 176.288,59 0.0 10041.0 432.0 10.Okt.2030 490.0
DIS WALT DISNEY CO Kommunikation 175.468,18 0.0 9985.0 133.0 23.März2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 175.553,08 0.0 9957.0 1398.0 15.März2055 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 175.570,33 0.0 9978.0 797.0 24.März2036 492.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.588,57 0.0 9906.0 196.0 05.Jan.2028 385.0
ENBCN ENBRIDGE INC MTN Energie 175.598,22 0.0 8553.0 1331.0 09.Nov.2052 651.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.602,10 0.0 9926.0 201.0 23.Jan.2028 388.0
COVFP COVIVIO SA RegS REITS 175.609,21 0.0 11515.0 210.0 20.Feb.2028 238.0
TMUS T-MOBILE USA INC Kommunikation 175.627,26 0.0 9957.0 1458.0 15.Sept.2062 580.0
TMUS T-MOBILE USA INC Kommunikation 175.631,27 0.0 11445.0 553.0 11.Feb.2032 315.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 175.654,64 0.0 8823.0 1429.0 01.Nov.2052 456.0
KIM KIMCO REALTY OP LLC REITS 175.716,44 0.0 9956.0 732.0 01.März2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 175.739,65 0.0 7000.0 1535.0 01.Apr.2052 320.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 175.748,58 0.0 9988.0 350.0 17.Sept.2029 420.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.749,61 0.0 8777.0 466.0 09.Okt.2030 155.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 175.806,10 0.0 9948.0 1348.0 03.März2055 581.0
FE FIRSTENERGY CORPORATION Elektro- 175.811,47 0.0 6973.0 1422.0 01.März2050 340.0
STT STATE STREET CORP Bankwesen 175.835,63 0.0 9926.0 52.0 19.Mai2026 265.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.843,36 0.0 9975.0 76.0 26.Aug.2026 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.845,32 0.0 9922.0 102.0 15.Dez.2026 328.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.869,63 0.0 9930.0 199.0 15.Jan.2028 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 175.874,16 0.0 8775.0 461.0 15.Sept.2030 138.0
AL AIR LEASE CORPORATION Finanzunternehmen 175.045,01 0.0 9849.0 195.0 01.Dez.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 175.084,68 0.0 9942.0 577.0 15.Sept.2032 460.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 175.112,60 0.0 9902.0 843.0 01.Juni2035 188.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 175.132,56 0.0 8551.0 1286.0 15.Mai2048 439.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.149,78 0.0 9984.0 275.0 11.Okt.2028 388.0
PKG PACKAGING CORP OF AMERICA Basic Industry 175.158,33 0.0 9878.0 192.0 15.Dez.2027 340.0
SW WRKCO INC Basic Industry 175.168,15 0.0 9955.0 213.0 15.März2028 400.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 175.169,76 0.0 8745.0 539.0 15.Okt.2031 263.0
NGGLN BOSTON GAS CO 144A Erdgas 175.221,71 0.0 8663.0 1084.0 15.Feb.2042 449.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.223,66 0.0 9977.0 123.0 01.Apr.2027 390.0
DUK DUKE ENERGY CORP Elektro- 175.224,05 0.0 9940.0 764.0 15.Sept.2035 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 175.247,66 0.0 6708.0 272.0 16.Nov.2028 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.256,68 0.0 11526.0 332.0 14.Mai2029 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 175.266,62 0.0 9891.0 98.0 15.Nov.2026 265.0
AEP APPALACHIAN POWER CO Elektro- 175.274,03 0.0 9899.0 565.0 01.Aug.2032 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 175.349,65 0.0 7754.0 1404.0 14.Juni2041 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.352,23 0.0 11540.0 286.0 22.Nov.2028 288.0
CMS CMS ENERGY CORPORATION Elektro- 175.369,02 0.0 9819.0 380.0 01.Juni2050 475.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 175.401,33 0.0 11609.0 769.0 04.Sept.2055 438.0
ES EVERSOURCE ENERGY Elektro- 175.409,33 0.0 9984.0 305.0 01.Apr.2029 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 175.417,07 0.0 9783.0 1296.0 01.Dez.2052 567.0
VTRS MYLAN INC Consumer Non-Cyclical 174.628,91 0.0 9955.0 221.0 15.Apr.2028 455.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 174.681,46 0.0 11230.0 584.0 30.Juni2040 274.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 174.701,12 0.0 13624.0 232.0 02.Juni2028 638.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 174.709,34 0.0 8697.0 991.0 17.Juni2036 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 174.710,55 0.0 8642.0 942.0 12.Jan.2036 100.0
D DOMINION ENERGY INC Elektro- 174.732,22 0.0 9936.0 125.0 15.März2027 360.0
EOANGR E.ON SE RegS Elektro- 174.760,42 0.0 11577.0 1006.0 05.Sept.2038 388.0
GFCFP GECINA SA MTN RegS REITS 174.767,93 0.0 8703.0 995.0 30.Juni2036 88.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 174.783,91 0.0 9952.0 433.0 07.Okt.2030 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 174.785,37 0.0 9836.0 187.0 13.Nov.2027 320.0
FDX FEDEX CORP Transport 174.827,82 0.0 7681.0 1294.0 15.Feb.2048 405.0
WCPCN VEREN INC RegS Energie 174.832,35 0.0 7625.0 671.0 21.Juni2034 550.0
SO ALABAMA POWER COMPANY Elektro- 174.875,23 0.0 8598.0 1232.0 02.Jan.2046 430.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 174.948,65 0.0 9957.0 756.0 07.Okt.2035 540.0
SO SOUTHERN POWER COMPANY Elektro- 174.953,93 0.0 9944.0 433.0 01.Okt.2030 425.0
SNX TD SYNNEX CORP Technologie 174.974,96 0.0 9970.0 293.0 17.Jan.2029 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.000,85 0.0 11634.0 538.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.020,60 0.0 9996.0 748.0 30.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.173,68 0.0 8651.0 1148.0 15.März2043 425.0
BRKHEC PACIFICORP Elektro- 174.177,32 0.0 7650.0 1333.0 15.Feb.2050 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.198,01 0.0 11532.0 823.0 26.Aug.2035 369.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 174.212,97 0.0 9878.0 117.0 01.Feb.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.254,05 0.0 11462.0 583.0 06.Juni2032 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.264,67 0.0 9993.0 251.0 20.Aug.2028 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 174.303,49 0.0 8656.0 1192.0 02.Juli2039 150.0
ESS ESSEX PORTFOLIO LP REITS 174.335,51 0.0 8667.0 486.0 15.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Versicherung 174.344,62 0.0 9885.0 1372.0 15.Sept.2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 174.391,02 0.0 6339.0 1541.0 01.Mai2050 270.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 174.392,97 0.0 9874.0 67.0 14.Juli2026 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 174.432,15 0.0 8658.0 1363.0 16.März2052 475.0
O REALTY INCOME CORPORATION REITS 174.445,01 0.0 9865.0 205.0 15.Jan.2028 340.0
SNX TD SYNNEX CORP Technologie 174.452,16 0.0 9933.0 759.0 10.Okt.2035 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.453,10 0.0 11551.0 609.0 19.Aug.2032 325.0
AMD ADVANCED MICRO DEVICES INC Technologie 174.497,86 0.0 8538.0 1397.0 01.Juni2052 439.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.517,46 0.0 9916.0 346.0 15.Sept.2029 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.540,76 0.0 9917.0 610.0 10.März2032 75.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 174.541,97 0.0 11604.0 355.0 22.Apr.2030 963.0
WLK WESTLAKE CORP Basic Industry 174.558,96 0.0 8618.0 1178.0 15.Aug.2046 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 173.769,21 0.0 9900.0 1375.0 15.Apr.2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.828,35 0.0 9933.0 49.0 04.Mai2026 280.0
CDW CDW LLC Technologie 173.870,59 0.0 9822.0 103.0 01.Dez.2026 267.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 173.870,70 0.0 11408.0 106.0 07.Dez.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 173.954,07 0.0 9783.0 235.0 01.Juni2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.024,76 0.0 11471.0 337.0 06.Juni2029 275.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 174.035,96 0.0 11538.0 526.0 28.Aug.2031 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 174.054,07 0.0 8492.0 999.0 01.Juni2042 495.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 174.065,92 0.0 11451.0 501.0 01.Juni2031 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 174.066,73 0.0 11270.0 896.0 15.Jan.2037 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 174.076,42 0.0 11300.0 831.0 15.Nov.2037 650.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 174.106,27 0.0 8643.0 1155.0 17.Sept.2044 475.0
Y ALLEGHANY CORPORATION Versicherung 174.124,30 0.0 9780.0 400.0 15.Mai2030 363.0
ADC AGREE LP REITS 174.135,82 0.0 8606.0 666.0 15.Juni2033 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 174.139,79 0.0 8631.0 1179.0 31.Mai2039 153.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 173.314,53 0.0 8624.0 1318.0 01.Apr.2049 455.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 173.330,81 0.0 11443.0 939.0 04.Aug.2037 388.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 173.344,90 0.0 9827.0 688.0 12.Sept.2034 541.0
V VISA INC Technologie 173.359,19 0.0 11435.0 242.0 15.Mai2028 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.464,23 0.0 9834.0 449.0 15.Jan.2031 510.0
INGR INGREDION INC Consumer Non-Cyclical 173.465,05 0.0 7544.0 1361.0 01.Juni2050 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.474,58 0.0 9873.0 180.0 19.Sept.2027 315.0
MMM 3M CO MTN Produktionsmittel 173.485,97 0.0 11396.0 99.0 09.Nov.2026 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.526,28 0.0 8563.0 1264.0 30.Jan.2047 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.578,38 0.0 8618.0 1124.0 15.März2043 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 173.612,14 0.0 6834.0 783.0 01.Juni2035 365.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 173.716,54 0.0 7590.0 615.0 28.Juni2033 522.0
MCO MOODYS CORPORATION Technologie 173.728,48 0.0 9829.0 204.0 15.Jan.2028 325.0
BRKHEC PACIFICORP Elektro- 172.890,51 0.0 9744.0 326.0 15.Juni2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 172.995,85 0.0 9828.0 60.0 15.Juni2026 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.035,86 0.0 9857.0 84.0 15.Sept.2026 225.0
HUM HUMANA INC Versicherung 173.043,97 0.0 8598.0 569.0 03.Feb.2032 215.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 173.112,97 0.0 9687.0 401.0 15.Mai2031 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 173.136,64 0.0 9770.0 190.0 15.Nov.2027 263.0
T AT&T INC Kommunikation 173.145,44 0.0 9145.0 1281.0 15.Feb.2050 515.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 173.184,40 0.0 11470.0 813.0 03.Sept.2035 388.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 173.214,38 0.0 9867.0 84.0 15.Sept.2026 225.0
WELL WELLTOWER OP LLC REITS 173.214,70 0.0 9839.0 123.0 15.Feb.2027 270.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.252,97 0.0 11524.0 278.0 03.Okt.2028 256.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 173.299,67 0.0 11393.0 126.0 23.Feb.2027 200.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 173.301,91 0.0 5756.0 1461.0 05.Apr.2049 357.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 172.462,30 0.0 11497.0 99.0 04.Nov.2026 250.0
GOOGL ALPHABET INC Technologie 172.480,22 0.0 11499.0 549.0 06.Nov.2031 288.0
AAPL APPLE INC Technologie 172.524,07 0.0 9781.0 344.0 08.Aug.2029 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.574,39 0.0 9711.0 320.0 15.Mai2029 320.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 172.590,42 0.0 11484.0 623.0 13.Okt.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 172.623,27 0.0 11469.0 696.0 23.Sept.2033 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 172.668,64 0.0 11458.0 758.0 17.Sept.2034 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 172.697,59 0.0 8580.0 525.0 15.Aug.2036 249.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 172.724,96 0.0 11444.0 29.0 18.Feb.2026 88.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 172.735,02 0.0 11222.0 863.0 15.Mai2038 625.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 172.742,37 0.0 8623.0 617.0 15.Okt.2032 275.0
MMM 3M CO MTN Produktionsmittel 172.800,59 0.0 10594.0 528.0 02.Juni2031 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 172.833,37 0.0 8555.0 1240.0 18.Mai2040 162.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 172.839,05 0.0 9329.0 411.0 15.Apr.2030 260.0
SPG SIMON PROPERTY GROUP LP REITS 172.842,13 0.0 11321.0 1296.0 15.Jan.2054 665.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 172.847,04 0.0 8628.0 540.0 14.Okt.2031 250.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 172.042,28 0.0 8467.0 1597.0 24.Jan.2077 485.0
EVRG WESTAR ENERGY INC Elektro- 172.096,84 0.0 8533.0 1111.0 01.März2042 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 172.113,94 0.0 11448.0 767.0 10.Okt.2034 338.0
EOANGR E.ON SE RegS Elektro- 172.119,50 0.0 9829.0 669.0 01.Okt.2032 60.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 172.162,61 0.0 8433.0 1224.0 25.Juni2048 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 172.181,12 0.0 7618.0 1384.0 01.Okt.2049 382.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 172.182,35 0.0 9793.0 740.0 01.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.188,94 0.0 10290.0 256.0 07.Sept.2028 525.0
AVLN AVIVA PLC RegS Versicherung 172.238,55 0.0 11263.0 741.0 03.Juni2055 400.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.254,13 0.0 9840.0 317.0 01.Mai2029 370.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 172.262,80 0.0 11484.0 1344.0 14.Nov.2045 424.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 172.265,80 0.0 11364.0 121.0 29.Jan.2027 138.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 172.296,77 0.0 9821.0 716.0 15.Okt.2034 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.306,28 0.0 11436.0 443.0 19.Sept.2030 350.0
TCN TELUS CORPORATION RegS Kommunikation 172.343,00 0.0 6797.0 541.0 13.Nov.2031 285.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 172.343,19 0.0 11442.0 819.0 26.Sept.2035 388.0
T AT&T INC Kommunikation 172.376,47 0.0 9741.0 865.0 15.Aug.2037 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 171.639,41 0.0 9649.0 1359.0 15.Jan.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.646,71 0.0 6165.0 1477.0 01.Feb.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.733,74 0.0 8586.0 1094.0 03.Nov.2038 188.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 171.949,92 0.0 13511.0 305.0 18.Juli2034 635.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 171.954,57 0.0 8572.0 1278.0 15.Apr.2049 485.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 171.974,90 0.0 11453.0 457.0 23.Okt.2031 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 172.004,93 0.0 11372.0 151.0 27.Mai2027 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.007,63 0.0 8560.0 718.0 15.März2034 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.198,97 0.0 7482.0 1165.0 02.Dez.2041 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 171.223,69 0.0 11415.0 819.0 10.Nov.2036 363.0
DUK DUKE ENERGY PROGRESS INC Elektro- 171.257,75 0.0 8471.0 1233.0 15.Aug.2045 420.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 171.277,95 0.0 8498.0 1119.0 15.März2044 488.0
KIM KIMCO REALTY OP LLC REITS 171.281,93 0.0 8525.0 1224.0 01.Apr.2045 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 171.298,40 0.0 11393.0 1338.0 15.Okt.2045 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 171.298,73 0.0 11156.0 770.0 01.Juni2036 620.0
NOVANT Novant Health Consumer Non-Cyclical 171.337,33 0.0 6851.0 1524.0 01.Nov.2051 317.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.381,60 0.0 11391.0 848.0 15.Okt.2037 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 171.388,07 0.0 9707.0 147.0 15.Mai2027 185.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.407,33 0.0 8555.0 505.0 01.Apr.2031 173.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 171.414,09 0.0 11330.0 104.0 24.Nov.2026 90.0
DOC HEALTHPEAK OP LLC REITS 171.515,30 0.0 9695.0 335.0 15.Juli2029 350.0
GOOGL ALPHABET INC Technologie 171.542,25 0.0 11436.0 782.0 06.Nov.2034 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 171.544,87 0.0 7556.0 372.0 01.März2030 547.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 170.749,53 0.0 8523.0 1424.0 22.Apr.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.772,37 0.0 9643.0 244.0 15.Juni2028 300.0
KO COCA-COLA CO Consumer Non-Cyclical 170.907,21 0.0 8500.0 1396.0 25.März2050 420.0
RWE RWE AG RegS Elektro- 170.928,55 0.0 9659.0 757.0 26.Nov.2033 100.0
ECL ECOLAB INC Basic Industry 170.987,97 0.0 9728.0 121.0 01.Feb.2027 165.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.133,63 0.0 9743.0 394.0 01.Apr.2030 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 171.151,62 0.0 6096.0 1672.0 01.Dez.2060 300.0
SAGAX SAGAX AB MTN RegS Financial Other 171.163,89 0.0 11312.0 122.0 30.Jan.2027 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 171.166,16 0.0 9766.0 564.0 15.Sept.2031 95.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 170.334,24 0.0 11356.0 53.0 18.Mai2026 0.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 170.372,97 0.0 11299.0 685.0 01.Okt.2034 650.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 170.396,97 0.0 11273.0 591.0 15.März2033 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.599,32 0.0 7514.0 1427.0 01.März2052 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 170.658,95 0.0 9696.0 349.0 06.Sept.2029 346.0
PSX PHILLIPS 66 CO Energie 170.659,84 0.0 9534.0 1314.0 15.Juni2054 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 170.662,85 0.0 11359.0 87.0 21.Sept.2026 135.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 170.672,64 0.0 13542.0 298.0 12.März2030 588.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 170.736,89 0.0 8456.0 1324.0 17.Mai2041 150.0
OC OWENS CORNING Produktionsmittel 169.922,60 0.0 8381.0 1280.0 30.Jan.2048 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.933,56 0.0 8459.0 1233.0 01.Apr.2045 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 169.973,20 0.0 6789.0 184.0 26.Okt.2032 707.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 170.031,99 0.0 9495.0 1375.0 01.Juni2054 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 170.134,81 0.0 9675.0 125.0 15.Feb.2027 213.0
WY WEYERHAEUSER COMPANY Basic Industry 170.138,10 0.0 10026.0 51.0 15.Mai2026 475.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 170.180,41 0.0 9495.0 1653.0 01.Juni2122 541.0
MMM 3M CO Produktionsmittel 170.189,90 0.0 7544.0 1418.0 15.Apr.2050 370.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 170.268,38 0.0 8451.0 475.0 25.Feb.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 169.487,37 0.0 11173.0 1677.0 28.Juli2055 405.0
ENBCN ENBRIDGE INC Energie 169.616,36 0.0 9546.0 365.0 15.Nov.2029 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 169.622,42 0.0 6696.0 1438.0 01.Feb.2052 345.0
CCI CROWN CASTLE INC Kommunikation 169.625,50 0.0 8752.0 1219.0 15.Mai2047 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 169.746,08 0.0 10150.0 1418.0 15.Sept.2065 625.0
BA BOEING CO Produktionsmittel 169.854,78 0.0 7546.0 1359.0 01.Mai2049 390.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.038,93 0.0 11248.0 181.0 05.Sept.2027 113.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 169.063,18 0.0 13244.0 388.0 20.Juni2030 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 169.074,96 0.0 6705.0 1456.0 02.Sept.2051 335.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 169.109,47 0.0 6620.0 1320.0 15.Mai2047 432.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 169.139,67 0.0 9597.0 350.0 15.Aug.2029 310.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 169.204,14 0.0 11268.0 187.0 30.Sept.2027 113.0
TCN TELUS CORPORATION Kommunikation 169.291,36 0.0 7488.0 610.0 28.März2033 495.0
AET AETNA INC Versicherung 169.347,33 0.0 11029.0 824.0 15.Dez.2037 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.371,22 0.0 9414.0 1301.0 15.Mai2054 563.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.376,83 0.0 10993.0 610.0 15.Nov.2033 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 169.385,52 0.0 9587.0 1388.0 01.März2054 525.0
O REALTY INCOME CORPORATION REITS 168.603,36 0.0 9550.0 248.0 15.Juni2028 220.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 168.639,39 0.0 8375.0 594.0 21.März2033 667.0
CMCSA COMCAST CORPORATION Kommunikation 168.676,15 0.0 8333.0 1253.0 20.Feb.2040 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.718,03 0.0 8414.0 1209.0 19.Sept.2039 150.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 168.800,29 0.0 9518.0 414.0 15.Juni2030 330.0
SO GEORGIA POWER COMPANY Elektro- 168.855,52 0.0 9566.0 1029.0 01.Sept.2040 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 168.882,35 0.0 6738.0 658.0 19.Apr.2034 590.0
CCI CROWN CASTLE INC Kommunikation 168.949,55 0.0 9509.0 366.0 15.Nov.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 168.995,39 0.0 6656.0 289.0 18.Jan.2029 541.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 169.017,69 0.0 11165.0 215.0 18.Jan.2028 113.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 168.268,90 0.0 11160.0 872.0 01.Apr.2038 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 168.352,06 0.0 6584.0 394.0 17.Juni2055 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 168.418,61 0.0 8400.0 1156.0 15.Okt.2042 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 168.444,19 0.0 6650.0 166.0 12.Aug.2032 591.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 168.463,05 0.0 8401.0 1306.0 15.Apr.2047 413.0
FE TOLEDO EDISON CO (THE) Elektro- 168.484,54 0.0 10944.0 815.0 15.Mai2037 615.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 168.498,40 0.0 8309.0 1294.0 06.Aug.2050 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 168.507,95 0.0 6599.0 237.0 14.Juni2028 555.0
ETR ENTERGY CORPORATION Elektro- 168.525,19 0.0 7345.0 1377.0 15.Juni2050 375.0
PARA PARAMOUNT GLOBAL Kommunikation 168.568,62 0.0 11032.0 394.0 30.Juli2030 788.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 167.788,72 0.0 8251.0 492.0 11.Mai2031 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.831,11 0.0 7377.0 1351.0 16.Feb.2041 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.882,69 0.0 6615.0 204.0 13.Jan.2028 500.0
WPC WPC EUROBOND BV REITS 167.893,61 0.0 11107.0 239.0 15.Apr.2028 135.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 167.912,76 0.0 8392.0 1230.0 09.Mai2047 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.940,47 0.0 10898.0 1273.0 15.Nov.2052 635.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 167.957,49 0.0 13327.0 741.0 11.Sept.2035 563.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 168.027,78 0.0 6571.0 1665.0 15.Nov.2061 320.0
AMGN AMGEN INC Consumer Non-Cyclical 168.078,80 0.0 6632.0 1531.0 15.Jan.2052 300.0
UPS UNITED PARCEL SERVICE INC Transport 168.143,03 0.0 8349.0 1341.0 15.März2049 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.321,30 0.0 6574.0 197.0 15.Dez.2027 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 167.340,20 0.0 9539.0 931.0 15.Apr.2038 438.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 167.362,22 0.0 14001.0 138.0 24.Mai2028 950.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 167.375,93 0.0 9551.0 748.0 22.Sept.2033 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 167.461,50 0.0 10973.0 1071.0 13.Juli2043 618.0
T AT&T INC Kommunikation 167.462,08 0.0 7363.0 1215.0 01.Feb.2043 310.0
COP CONOCOPHILLIPS CO Energie 167.462,75 0.0 7388.0 1570.0 15.März2062 403.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 167.518,11 0.0 11076.0 519.0 15.März2032 675.0
TCN TELUS CORPORATION Kommunikation 167.547,75 0.0 6691.0 463.0 07.Okt.2030 205.0
STLD STEEL DYNAMICS INC Basic Industry 167.591,45 0.0 9478.0 464.0 15.Jan.2031 325.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 167.649,80 0.0 6677.0 669.0 04.Apr.2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 167.650,79 0.0 7431.0 1760.0 01.Okt.2049 188.0
BCFERR BC FERRY SERVICES INC MTN Transport 167.659,29 0.0 7408.0 863.0 20.März2037 502.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 167.670,72 0.0 8343.0 1285.0 01.Apr.2048 446.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 167.722,67 0.0 9508.0 255.0 15.Juli2028 250.0
MRUCN METRO INC MTN Consumer Non-Cyclical 166.945,34 0.0 7159.0 181.0 06.Dez.2027 339.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.017,38 0.0 11172.0 965.0 01.Sept.2040 645.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 167.036,24 0.0 9426.0 371.0 15.Nov.2029 253.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 167.040,52 0.0 6625.0 217.0 03.März2028 510.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 167.060,13 0.0 8308.0 1577.0 01.Apr.2077 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.079,73 0.0 9459.0 298.0 07.Jan.2029 272.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.132,24 0.0 11137.0 621.0 01.Nov.2033 655.0
WDC WESTERN DIGITAL CORPORATION Technologie 167.243,46 0.0 9483.0 303.0 01.Feb.2029 285.0
ANNGR VONOVIA SE MTN RegS Financial Other 167.286,09 0.0 8350.0 1203.0 07.Okt.2039 163.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.295,49 0.0 9526.0 557.0 01.Apr.2032 370.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 166.458,98 0.0 10950.0 1395.0 15.Aug.2063 671.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 166.593,41 0.0 9448.0 247.0 03.Juni2028 170.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.669,26 0.0 8333.0 947.0 04.Nov.2039 668.0
DHI D R HORTON INC Zyklische Konsumgüter 166.683,67 0.0 9517.0 189.0 15.Okt.2027 140.0
IP INTERNATIONAL PAPER CO Basic Industry 166.711,57 0.0 9285.0 1169.0 15.Mai2046 515.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 166.747,22 0.0 8282.0 988.0 22.März2041 656.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.775,04 0.0 5928.0 1644.0 20.Nov.2060 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.061,74 0.0 9304.0 1133.0 15.Dez.2043 480.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 166.110,99 0.0 9421.0 592.0 15.Aug.2032 325.0
ADI ANALOG DEVICES INC Technologie 166.172,94 0.0 7360.0 1189.0 01.Okt.2041 280.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 166.247,77 0.0 11077.0 615.0 01.Nov.2033 688.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 166.293,18 0.0 10810.0 620.0 15.Nov.2033 588.0
WEC WEC ENERGY GROUP INC Elektro- 166.355,45 0.0 9499.0 189.0 15.Okt.2027 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 166.407,51 0.0 9380.0 412.0 20.Mai2030 282.0
BA BOEING CO Produktionsmittel 166.425,92 0.0 9434.0 388.0 01.Feb.2030 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 165.605,50 0.0 13184.0 577.0 29.Sept.2032 500.0
ELIAV ELISA OYJ MTN RegS Kommunikation 165.614,22 0.0 11037.0 184.0 15.Sept.2027 25.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 165.615,98 0.0 9433.0 562.0 01.Apr.2032 340.0
WMT WALMART INC Zyklische Konsumgüter 165.662,65 0.0 9328.0 950.0 28.Juni2038 395.0
TMUS T-MOBILE USA INC Kommunikation 165.699,49 0.0 9436.0 316.0 15.März2029 240.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 165.720,36 0.0 8130.0 1357.0 14.Juni2049 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 165.730,74 0.0 11004.0 251.0 26.Mai2028 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 165.789,08 0.0 6555.0 120.0 05.Feb.2027 475.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 165.793,88 0.0 10691.0 958.0 01.Nov.2039 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 165.815,69 0.0 8105.0 1237.0 01.Juni2047 438.0
MA MASTERCARD INC Technologie 165.925,25 0.0 8166.0 1300.0 21.Nov.2046 380.0
WU WESTERN UNION CO/THE Technologie 166.022,15 0.0 10423.0 780.0 17.Nov.2036 620.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 165.201,60 0.0 13173.0 361.0 09.Okt.2029 463.0
CLR CONTINENTAL RESOURCES INC Energie 165.350,01 0.0 8059.0 1085.0 01.Juni2044 490.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 165.468,74 0.0 6562.0 341.0 28.Aug.2029 475.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 165.507,61 0.0 8089.0 1204.0 30.Nov.2046 611.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 165.588,98 0.0 6564.0 125.0 26.Feb.2027 484.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 164.753,28 0.0 7265.0 218.0 22.Feb.2028 399.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 164.794,43 0.0 10975.0 201.0 16.Nov.2027 10.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 164.854,95 0.0 10967.0 372.0 12.Sept.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 164.871,62 0.0 10918.0 333.0 12.Apr.2029 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 164.897,06 0.0 6535.0 169.0 18.Aug.2027 440.0
COP POLAR TANKERS INC 144A Energie 164.933,70 0.0 10626.0 507.0 10.Mai2037 595.0
WMT WALMART INC Zyklische Konsumgüter 164.963,47 0.0 8796.0 1184.0 11.Apr.2043 400.0
ATH ATHENE HOLDING LTD Versicherung 165.038,63 0.0 10831.0 563.0 01.Feb.2033 665.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 165.063,77 0.0 6577.0 313.0 04.Apr.2029 460.0
BWP BOARDWALK PIPELINES LP Energie 165.077,51 0.0 9358.0 472.0 15.Feb.2031 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 165.092,09 0.0 12832.0 880.0 15.Nov.2039 800.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.107,65 0.0 10984.0 465.0 01.Okt.2030 212.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 165.125,92 0.0 10983.0 372.0 19.Sept.2029 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 165.141,03 0.0 6542.0 685.0 28.Aug.2034 544.0
ETR ENTERGY LOUISIANA LLC Elektro- 164.318,97 0.0 9240.0 791.0 15.Jan.2045 495.0
AMGN AMGEN INC Consumer Non-Cyclical 164.366,01 0.0 7237.0 1444.0 21.Feb.2050 338.0
L LOEWS CORPORATION Versicherung 164.375,02 0.0 10803.0 706.0 01.Feb.2035 600.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 164.381,03 0.0 13018.0 917.0 28.Feb.2039 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 164.409,26 0.0 8064.0 1360.0 15.Dez.2049 405.0
WY WEYERHAEUSER COMPANY Basic Industry 164.450,68 0.0 11400.0 513.0 15.März2032 738.0
WM WASTE MANAGEMENT INC Produktionsmittel 164.454,13 0.0 9312.0 336.0 01.Juni2029 200.0
AXACOR ACEF HOLDING SCA RegS Financial Other 164.460,31 0.0 10930.0 256.0 14.Juni2028 75.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 164.499,48 0.0 10724.0 808.0 01.Dez.2036 570.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 164.510,09 0.0 10778.0 914.0 15.Juli2039 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 164.540,23 0.0 10818.0 618.0 01.Aug.2033 588.0
TRGP TARGA RESOURCES CORP Energie 164.604,63 0.0 10912.0 643.0 30.März2034 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.607,30 0.0 9383.0 364.0 01.Okt.2029 253.0
TCN TELUS CORP Kommunikation 164.664,29 0.0 8067.0 1307.0 15.Juni2049 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.686,43 0.0 10974.0 773.0 01.Mai2036 645.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 163.992,03 0.0 6541.0 138.0 14.Apr.2032 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 163.993,48 0.0 10929.0 386.0 25.Okt.2029 125.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 164.047,41 0.0 6239.0 1595.0 01.Okt.2050 249.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.079,27 0.0 9364.0 230.0 15.März2028 90.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.136,44 0.0 8041.0 1558.0 15.Juni2062 430.0
MTNA ARCELORMITTAL SA Basic Industry 164.138,85 0.0 10714.0 657.0 17.Juni2034 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 164.171,70 0.0 10791.0 928.0 09.Feb.2040 650.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 164.188,39 0.0 10932.0 279.0 07.Sept.2028 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 164.211,79 0.0 8137.0 1169.0 21.Aug.2042 363.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 164.248,70 0.0 12695.0 721.0 28.Feb.2035 500.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 164.254,11 0.0 6554.0 139.0 16.Apr.2027 467.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 164.271,91 0.0 6509.0 169.0 16.Aug.2027 440.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 164.295,55 0.0 8066.0 1050.0 14.Jan.2048 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 164.306,48 0.0 10646.0 1288.0 15.Mai2055 645.0
MSFT MICROSOFT CORPORATION Technologie 163.517,70 0.0 8221.0 1183.0 15.Nov.2042 350.0
AMGN AMGEN INC Consumer Non-Cyclical 163.519,33 0.0 9462.0 1063.0 01.Okt.2041 495.0
T AT&T INC Kommunikation 163.623,97 0.0 10797.0 978.0 01.März2041 638.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 163.678,90 0.0 10628.0 267.0 12.Dez.2028 720.0
WELL WELLTOWER OP LLC REITS 163.723,45 0.0 9272.0 471.0 15.Jan.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.733,90 0.0 6441.0 1506.0 15.Juni2050 280.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.778,00 0.0 5453.0 1524.0 25.Apr.2050 331.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.785,64 0.0 8045.0 1255.0 30.Juni2049 586.0
GWW WW GRAINGER INC Produktionsmittel 163.847,43 0.0 8016.0 1280.0 15.Mai2046 375.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 163.882,43 0.0 6527.0 1371.0 03.Apr.2049 454.0
R RYDER SYSTEM INC MTN Transport 163.028,62 0.0 10601.0 267.0 01.Dez.2028 630.0
MSFT MICROSOFT CORPORATION Technologie 163.106,80 0.0 9319.0 1259.0 03.Nov.2045 445.0
FANG DIAMONDBACK ENERGY INC Energie 163.132,01 0.0 8108.0 1359.0 24.März2051 440.0
UNM UNUM GROUP Versicherung 163.182,62 0.0 10009.0 1047.0 15.Aug.2042 575.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 163.227,92 0.0 9292.0 1190.0 07.Okt.2044 475.0
D DOMINION RESOURCES INC Elektro- 163.235,57 0.0 10653.0 721.0 15.Juni2035 595.0
DUK DUKE ENERGY INDIANA INC Elektro- 163.321,68 0.0 10856.0 751.0 15.Okt.2035 612.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 163.427,99 0.0 10879.0 239.0 06.Apr.2028 25.0
TMUS T-MOBILE USA INC Kommunikation 162.656,91 0.0 9232.0 459.0 15.Feb.2031 288.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 162.714,82 0.0 7956.0 1412.0 15.Nov.2050 383.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 162.744,75 0.0 9212.0 1096.0 01.März2043 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 162.831,23 0.0 7188.0 1446.0 15.Sept.2051 360.0
ALL ALLSTATE CORPORATION (THE) Versicherung 162.850,57 0.0 10552.0 794.0 15.Mai2067 650.0
CUCN CU INC RegS Elektro- 162.978,81 0.0 7198.0 1555.0 16.Sept.2055 479.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 162.179,07 0.0 8040.0 1333.0 01.März2048 395.0
AEE AMEREN ILLINOIS COMPANY Elektro- 162.179,30 0.0 10561.0 1314.0 01.Dez.2052 590.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 162.230,68 0.0 8053.0 1291.0 15.März2048 427.0
GWW WW GRAINGER INC Produktionsmittel 162.328,47 0.0 9098.0 1198.0 15.Juni2045 460.0
PRE PARTNERRE FINANCE B LLC Versicherung 162.344,82 0.0 9508.0 394.0 01.Okt.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.484,11 0.0 9246.0 403.0 01.März2030 220.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 161.823,49 0.0 10737.0 346.0 26.Mai2029 100.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 161.833,39 0.0 10671.0 561.0 01.März2053 675.0
RSG REPUBLIC SERVICES INC Produktionsmittel 161.860,75 0.0 10523.0 997.0 15.Mai2041 570.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 161.930,68 0.0 10720.0 343.0 28.Mai2029 150.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 161.969,49 0.0 7104.0 1431.0 01.Feb.2052 365.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.971,02 0.0 10792.0 1081.0 01.Nov.2046 740.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.055,29 0.0 7898.0 554.0 09.Nov.2032 588.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 162.110,57 0.0 10767.0 301.0 25.Nov.2028 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.137,50 0.0 7014.0 1613.0 15.Mai2121 410.0
IEX IDEX CORPORATION Produktionsmittel 161.321,59 0.0 9117.0 506.0 15.Juni2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 161.357,85 0.0 10699.0 414.0 30.Sept.2030 615.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 161.370,75 0.0 7914.0 1095.0 30.Juni2043 450.0
EXC PECO ENERGY CO Elektro- 161.494,85 0.0 8006.0 1339.0 01.März2048 390.0
CVECN CENOVUS ENERGY INC Energie 161.572,25 0.0 7099.0 1414.0 15.Feb.2052 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.625,15 0.0 10696.0 778.0 15.März2036 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.901,39 0.0 8042.0 1158.0 01.Nov.2042 385.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 160.937,49 0.0 10461.0 702.0 01.Juni2035 619.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 161.044,56 0.0 7892.0 1560.0 07.Dez.2055 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.050,76 0.0 7903.0 1300.0 15.Juni2047 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 161.062,85 0.0 10698.0 304.0 08.Dez.2028 38.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 161.066,39 0.0 4541.0 2239.0 14.Juli2071 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.083,44 0.0 9649.0 331.0 15.Juni2029 295.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 161.125,29 0.0 7901.0 529.0 24.Juni2032 600.0
GWOCN GREAT-WEST LIFECO INC Versicherung 161.138,52 0.0 5302.0 1566.0 08.Juli2050 298.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.181,35 0.0 9135.0 905.0 06.März2038 467.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 161.223,75 0.0 10559.0 1288.0 18.Juli2054 642.0
MSFT MICROSOFT CORPORATION Technologie 161.255,14 0.0 10529.0 953.0 01.Juni2039 520.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 161.267,70 0.0 10561.0 403.0 05.Juli2030 576.0
C CITIGROUP INC Bankwesen 161.294,47 0.0 10636.0 788.0 25.Aug.2036 613.0
GMT GATX CORPORATION Finanzunternehmen 161.299,27 0.0 10671.0 647.0 15.März2034 605.0
ITC ITC HOLDINGS CORP 144A Elektro- 160.539,74 0.0 10428.0 657.0 09.Mai2034 565.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 160.661,73 0.0 6379.0 116.0 14.Jan.2027 240.0
NI NISOURCE INC Erdgas 160.689,20 0.0 10415.0 327.0 30.Nov.2054 695.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 160.791,76 0.0 10538.0 1290.0 01.Okt.2055 655.0
SSB SOUTHSTATE BANK CORP Bankwesen 160.833,77 0.0 10448.0 386.0 13.Juni2035 700.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 160.124,95 0.0 9124.0 494.0 25.März2031 236.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 160.170,58 0.0 7924.0 976.0 25.Aug.2040 611.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 160.192,86 0.0 9094.0 1458.0 18.Sept.2054 470.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 160.419,28 0.0 10413.0 1000.0 15.Nov.2041 600.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 160.423,56 0.0 10519.0 698.0 15.Jan.2035 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.434,09 0.0 9138.0 490.0 25.März2031 273.0
KR KROGER CO Consumer Non-Cyclical 160.436,32 0.0 9166.0 419.0 01.Mai2030 220.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 160.444,19 0.0 7932.0 1301.0 15.Feb.2048 410.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.616,31 0.0 7092.0 324.0 01.Mai2029 325.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 159.618,87 0.0 12637.0 154.0 15.Juni2027 263.0
OMVAV OMV AG MTN RegS Energie 159.631,93 0.0 10609.0 449.0 16.Juni2030 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.704,47 0.0 8994.0 1361.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 159.759,66 0.0 7064.0 1191.0 01.Sept.2040 210.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 159.768,74 0.0 7825.0 1101.0 13.Mai2041 344.0
WSTP WESTPAC BANKING CORP Bankwesen 159.788,42 0.0 9935.0 129.0 08.März2027 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.802,55 0.0 6343.0 1548.0 01.Sept.2051 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.813,23 0.0 9106.0 1293.0 15.Apr.2049 501.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.859,22 0.0 10504.0 121.0 15.Aug.2029 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 159.915,47 0.0 7075.0 1448.0 01.Apr.2051 350.0
WMB WILLIAMS COMPANIES INC Energie 159.916,31 0.0 7089.0 1467.0 15.Okt.2051 350.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 159.924,69 0.0 7878.0 639.0 25.Jan.2034 597.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 159.956,16 0.0 10585.0 589.0 15.März2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 159.968,84 0.0 12553.0 404.0 27.Apr.2031 358.0
ATH ATHENE HOLDING LTD Versicherung 159.989,74 0.0 10613.0 372.0 03.Apr.2030 615.0
PARA PARAMOUNT GLOBAL Kommunikation 159.175,27 0.0 7851.0 1095.0 15.Aug.2044 490.0
DINO HF SINCLAIR CORP Energie 159.257,00 0.0 10428.0 684.0 15.Jan.2035 625.0
CAT CATERPILLAR INC Produktionsmittel 159.269,72 0.0 8899.0 1179.0 15.Mai2044 430.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 159.274,85 0.0 7887.0 1013.0 17.Sept.2044 588.0
O REALTY INCOME CORPORATION REITS 159.288,34 0.0 10586.0 565.0 13.Okt.2032 563.0
ES NSTAR ELECTRIC CO Elektro- 159.403,43 0.0 10397.0 665.0 01.Juni2034 540.0
PARA PARAMOUNT GLOBAL Kommunikation 159.443,92 0.0 8011.0 1032.0 01.Juli2042 485.0
ENBCN ENBRIDGE INC MTN Energie 159.457,32 0.0 7791.0 1382.0 26.Mai2053 576.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 159.463,04 0.0 8943.0 522.0 15.Nov.2031 360.0
UDR UDR INC REITS 159.498,85 0.0 9570.0 381.0 15.Jan.2030 320.0
MKL MARKEL GROUP INC Versicherung 159.527,88 0.0 9076.0 1204.0 05.Apr.2046 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 159.581,40 0.0 9084.0 425.0 04.Juni2030 210.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 158.754,25 0.0 10364.0 402.0 05.Juli2034 588.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 158.773,60 0.0 10340.0 678.0 01.Dez.2034 576.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.798,70 0.0 6954.0 531.0 18.Nov.2036 315.0
WY WEYERHAEUSER COMPANY Basic Industry 158.828,25 0.0 10525.0 178.0 01.Okt.2027 695.0
MKL MARKEL GROUP INC Versicherung 158.862,35 0.0 6891.0 1445.0 07.Mai2052 345.0
BPLN BP CAPITAL MARKETS BV RegS Energie 158.864,82 0.0 7923.0 1357.0 21.Sept.2041 147.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.873,76 0.0 10515.0 591.0 15.März2033 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 158.878,54 0.0 9056.0 495.0 01.Apr.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 158.879,67 0.0 10581.0 140.0 29.Apr.2027 800.0
AMGN AMGEN INC Consumer Non-Cyclical 158.896,70 0.0 7881.0 1078.0 21.Feb.2040 315.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 158.930,65 0.0 8956.0 1150.0 01.Aug.2044 485.0
XYL XYLEM INC Produktionsmittel 158.932,20 0.0 9023.0 482.0 30.Jan.2031 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.940,75 0.0 8670.0 507.0 30.März2031 160.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 158.964,54 0.0 9003.0 555.0 15.Jan.2032 265.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 159.071,52 0.0 7810.0 1264.0 15.Jan.2051 475.0
SPNT SIRIUSPOINT LTD Versicherung 159.120,82 0.0 10552.0 298.0 05.Apr.2029 700.0
AON AON CORP Versicherung 159.124,08 0.0 8983.0 544.0 02.Dez.2031 260.0
UDR UDR INC MTN REITS 158.359,62 0.0 9908.0 80.0 01.Sept.2026 295.0
OKE ONEOK INC Energie 158.387,81 0.0 7862.0 1237.0 15.Sept.2046 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 158.453,57 0.0 8987.0 432.0 15.Juni2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.461,96 0.0 9604.0 417.0 30.Juni2030 340.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 158.516,71 0.0 10456.0 931.0 07.Aug.2042 353.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 158.546,34 0.0 10473.0 237.0 15.Sept.2053 713.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 158.564,67 0.0 10424.0 752.0 29.März2034 213.0
FE FIRSTENERGY CORPORATION Elektro- 158.616,61 0.0 9024.0 448.0 01.Sept.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.619,98 0.0 10545.0 983.0 15.Apr.2040 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.661,36 0.0 10365.0 734.0 15.Aug.2035 555.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 158.677,86 0.0 12627.0 355.0 12.Sept.2029 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.692,54 0.0 10501.0 719.0 15.März2035 580.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 158.707,29 0.0 10379.0 1345.0 03.Juli2055 600.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.901,48 0.0 10345.0 699.0 13.Jan.2035 590.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 157.905,96 0.0 7145.0 213.0 15.März2028 339.0
TEAM ATLASSIAN CORP Technologie 157.925,32 0.0 10282.0 309.0 15.Mai2029 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 157.953,87 0.0 10325.0 321.0 12.Juni2029 521.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.005,40 0.0 8968.0 1140.0 15.März2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.010,11 0.0 10451.0 928.0 15.Sept.2039 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 158.101,21 0.0 6254.0 1595.0 01.Aug.2052 270.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.132,48 0.0 10542.0 391.0 02.Nov.2029 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.190,69 0.0 12586.0 629.0 14.Mai2032 119.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 158.223,55 0.0 10327.0 605.0 01.Juni2033 520.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 158.235,11 0.0 10331.0 1367.0 15.Juni2054 565.0
HCA HCA INC Consumer Non-Cyclical 158.280,96 0.0 10009.0 11.0 15.Juni2026 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 157.491,70 0.0 7759.0 1461.0 15.Juli2052 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.557,25 0.0 10270.0 953.0 01.Dez.2039 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 157.579,24 0.0 10477.0 602.0 15.Apr.2033 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 157.618,97 0.0 6268.0 1575.0 15.Sept.2051 270.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.652,36 0.0 10266.0 1345.0 01.Juni2054 575.0
ESGR ENSTAR GROUP LTD Versicherung 157.666,23 0.0 8955.0 519.0 01.Sept.2031 310.0
CMCSA COMCAST CORPORATION Kommunikation 157.677,48 0.0 10261.0 181.0 15.Nov.2027 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 157.682,07 0.0 10244.0 715.0 15.Mai2035 530.0
AON AON CORP Versicherung 157.700,21 0.0 10415.0 592.0 28.Feb.2033 535.0
SPG SIMON PROPERTY GROUP LP REITS 157.705,15 0.0 6963.0 1438.0 13.Sept.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 157.771,40 0.0 7853.0 1337.0 30.Sept.2047 380.0
GEICN GIBSON ENERGY INC MTN Energie 157.833,87 0.0 7763.0 625.0 12.Juli2033 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.838,39 0.0 10469.0 379.0 01.Apr.2030 580.0
ARW ARROW ELECTRONICS INC Technologie 157.861,17 0.0 8956.0 558.0 15.Feb.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.867,45 0.0 10520.0 743.0 01.Mai2035 540.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 157.093,76 0.0 6939.0 307.0 26.Jan.2029 219.0
ENBCN ENBRIDGE INC MTN Energie 157.101,79 0.0 7686.0 603.0 26.Mai2033 536.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.107,15 0.0 10468.0 376.0 25.Aug.2029 25.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 157.119,92 0.0 10249.0 318.0 10.Juni2029 565.0
ORIX ORIX CORPORATION Financial Other 157.139,27 0.0 8945.0 493.0 09.März2031 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 157.166,51 0.0 9412.0 1138.0 15.Aug.2044 515.0
CUZ COUSINS PROPERTIES LP REITS 157.195,14 0.0 10426.0 685.0 01.Okt.2034 588.0
MORHMS MORHOMES PLC MTN RegS Financial Other 157.221,22 0.0 10389.0 1058.0 19.Feb.2040 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 157.243,52 0.0 10328.0 372.0 08.Jan.2030 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.289,55 0.0 7775.0 1375.0 10.Aug.2049 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.363,35 0.0 10375.0 623.0 15.Aug.2033 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 157.387,65 0.0 7712.0 1329.0 01.Dez.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 157.407,60 0.0 7771.0 1265.0 08.Nov.2039 88.0
IR INGERSOLL RAND INC Produktionsmittel 156.654,11 0.0 10324.0 249.0 14.Aug.2028 540.0
UPMCHS UPMC Consumer Non-Cyclical 156.748,91 0.0 10214.0 603.0 15.Mai2033 504.0
TXN TEXAS INSTRUMENTS INC Technologie 156.826,92 0.0 8909.0 996.0 15.März2039 388.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 156.914,00 0.0 10408.0 493.0 01.Okt.2031 575.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 156.914,11 0.0 12478.0 397.0 13.Nov.2029 63.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 156.917,82 0.0 6239.0 1515.0 15.Sept.2050 280.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.932,03 0.0 10263.0 555.0 15.Aug.2032 520.0
QBRCN VIDEOTRON LTD Kommunikation 156.940,72 0.0 6907.0 465.0 15.Jan.2031 313.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.958,82 0.0 7811.0 831.0 30.Sept.2036 539.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 156.983,38 0.0 10320.0 287.0 31.Jan.2029 558.0
ARW ARROW ELECTRONICS INC Technologie 156.999,27 0.0 10427.0 657.0 10.Apr.2034 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 157.022,38 0.0 10246.0 717.0 15.Juni2035 575.0
ALL ALLSTATE CORPORATION (THE) Versicherung 157.024,80 0.0 10286.0 322.0 24.Juni2029 505.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 156.185,11 0.0 8914.0 1255.0 26.Apr.2047 475.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.203,01 0.0 10360.0 493.0 30.Sept.2031 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.226,99 0.0 10338.0 1394.0 15.März2055 570.0
R RYDER SYSTEM INC MTN Transport 156.249,72 0.0 10343.0 300.0 15.März2029 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.273,55 0.0 10265.0 372.0 13.Jan.2030 496.0
SUCN SUNCOR ENERGY INC Energie 156.301,11 0.0 7627.0 1273.0 15.Nov.2047 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 156.356,73 0.0 14618.0 562.0 13.Nov.2033 800.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.422,86 0.0 10221.0 504.0 15.Dez.2031 538.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 156.423,62 0.0 7636.0 1372.0 17.Mai2051 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 156.441,53 0.0 10270.0 583.0 15.Jan.2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.447,95 0.0 10264.0 512.0 13.Jan.2032 538.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.451,41 0.0 7784.0 1107.0 30.Sept.2042 561.0
WAUNIV The Washington University Industrial Other 156.457,02 0.0 7800.0 1729.0 15.Apr.2122 435.0
KO COCA-COLA CO Consumer Non-Cyclical 156.468,69 0.0 7765.0 1309.0 15.März2040 80.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.483,11 0.0 10270.0 366.0 13.Jan.2030 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.555,98 0.0 10221.0 1368.0 15.Juni2054 560.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.577,41 0.0 10325.0 617.0 15.Aug.2033 516.0
CI CIGNA GROUP Consumer Non-Cyclical 155.745,76 0.0 10268.0 656.0 15.Feb.2034 525.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.788,85 0.0 9741.0 110.0 30.Sept.2027 175.0
ESS ESSEX PORTFOLIO LP REITS 155.869,00 0.0 10342.0 728.0 01.Apr.2035 538.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 155.904,56 0.0 8843.0 1234.0 15.März2047 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 155.914,55 0.0 8838.0 558.0 01.Feb.2032 275.0
PVH PVH CORP Zyklische Konsumgüter 155.927,10 0.0 10180.0 395.0 13.Juni2030 550.0
EXR EXTRA SPACE STORAGE LP REITS 155.929,18 0.0 10256.0 649.0 01.Feb.2034 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.946,64 0.0 10211.0 401.0 24.Juni2030 510.0
NI NISOURCE INC Erdgas 155.962,48 0.0 10209.0 735.0 15.Juli2035 535.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 155.967,96 0.0 10327.0 665.0 15.März2034 520.0
PLD PROLOGIS LP REITS 155.973,21 0.0 10210.0 235.0 15.Juni2028 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 155.979,49 0.0 12175.0 464.0 22.März2031 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 156.002,89 0.0 10228.0 239.0 05.Juli2028 520.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 156.010,49 0.0 10243.0 719.0 08.Jan.2035 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.045,80 0.0 10320.0 601.0 03.März2033 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.055,01 0.0 10283.0 651.0 15.Feb.2034 550.0
AVT AVNET INC Technologie 156.063,06 0.0 10170.0 531.0 01.Juni2032 550.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 156.084,41 0.0 10385.0 510.0 30.Sept.2051 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.139,19 0.0 10318.0 376.0 28.Feb.2030 500.0
FLEX FLEX LTD Technologie 156.152,89 0.0 10251.0 515.0 15.Jan.2032 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 155.320,80 0.0 12327.0 436.0 28.Aug.2030 461.0
PSD PUGET SOUND ENERGY INC Elektro- 155.324,59 0.0 10135.0 1350.0 15.Juni2054 568.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 155.334,94 0.0 10263.0 216.0 03.März2028 545.0
DTE DTE ENERGY COMPANY Elektro- 155.344,91 0.0 10309.0 387.0 01.Apr.2030 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 155.360,21 0.0 8856.0 537.0 04.Okt.2031 265.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 155.386,78 0.0 10147.0 714.0 15.Juli2035 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 155.391,84 0.0 9557.0 1125.0 01.Sept.2044 540.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 155.393,75 0.0 8870.0 1525.0 27.Apr.2062 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 155.403,95 0.0 10174.0 415.0 15.Aug.2030 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.416,70 0.0 10162.0 402.0 06.Juni2030 485.0
PWR QUANTA SERVICES INC. Industrial Other 155.470,79 0.0 8813.0 560.0 15.Jan.2032 235.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.481,15 0.0 10299.0 264.0 20.Sept.2028 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.556,17 0.0 10160.0 144.0 15.Juni2027 545.0
FI FISERV INC Technologie 155.583,69 0.0 10276.0 587.0 02.März2033 560.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.583,94 0.0 10207.0 202.0 06.Jan.2028 505.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.584,91 0.0 10213.0 285.0 15.Jan.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.592,39 0.0 10242.0 373.0 31.Jan.2030 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.614,07 0.0 10220.0 290.0 11.Jan.2029 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.648,41 0.0 8878.0 461.0 01.Okt.2030 175.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.683,71 0.0 10266.0 683.0 20.Aug.2034 550.0
PAYX PAYCHEX INC Technologie 155.696,97 0.0 10352.0 537.0 15.Apr.2032 535.0
KVUE KENVUE INC Consumer Non-Cyclical 155.709,56 0.0 10162.0 542.0 22.Mai2032 485.0
NTRCN NUTRIEN LTD Basic Industry 155.723,32 0.0 10142.0 984.0 01.Dez.2040 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.886,04 0.0 10245.0 593.0 14.Jan.2032 88.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.894,42 0.0 10163.0 729.0 01.Aug.2035 570.0
ES NSTAR ELECTRIC CO Elektro- 154.909,60 0.0 10242.0 381.0 01.März2030 485.0
OGS ONE GAS INC Erdgas 154.991,18 0.0 10286.0 306.0 01.Apr.2029 510.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.995,10 0.0 8836.0 459.0 21.Sept.2030 174.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.040,25 0.0 7717.0 717.0 30.Sept.2034 519.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.052,94 0.0 11913.0 191.0 22.Nov.2027 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.058,62 0.0 10270.0 301.0 19.März2029 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.069,05 0.0 8834.0 1342.0 15.Apr.2053 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.138,75 0.0 10265.0 684.0 15.Sept.2034 570.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 155.158,31 0.0 8844.0 540.0 01.Okt.2031 230.0
ENBCN ENBRIDGE INC MTN Energie 155.170,35 0.0 7688.0 959.0 02.Sept.2039 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 155.183,12 0.0 7617.0 1438.0 15.Juli2064 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.188,09 0.0 10218.0 631.0 03.Aug.2033 505.0
K KELLANOVA Consumer Non-Cyclical 155.232,45 0.0 8829.0 1248.0 01.Apr.2046 450.0
CMCSA COMCAST CORPORATION Kommunikation 155.274,64 0.0 5118.0 1695.0 15.Aug.2062 265.0
NI NISOURCE INC Erdgas 155.292,62 0.0 10293.0 678.0 31.März2055 638.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 154.470,23 0.0 10267.0 577.0 11.Okt.2032 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 154.480,71 0.0 7665.0 1388.0 10.Sept.2050 395.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.483,32 0.0 10230.0 461.0 12.März2031 475.0
KRG KITE REALTY GROUP LP REITS 154.509,02 0.0 10109.0 511.0 15.Dez.2031 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.559,16 0.0 7645.0 1377.0 15.Aug.2049 380.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 154.596,80 0.0 7587.0 1362.0 16.Dez.2049 522.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.604,57 0.0 10172.0 750.0 15.Aug.2035 515.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 154.611,01 0.0 10301.0 1201.0 31.Okt.2044 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 154.647,44 0.0 11992.0 294.0 01.Feb.2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 154.668,28 0.0 6078.0 523.0 25.Nov.2031 376.0
PLD PROLOGIS LP REITS 154.717,56 0.0 8796.0 490.0 01.Feb.2031 175.0
EIX EDISON INTERNATIONAL Elektro- 154.717,98 0.0 10104.0 317.0 15.Juni2029 545.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 154.719,61 0.0 7702.0 1350.0 01.Apr.2049 367.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.736,73 0.0 8798.0 489.0 28.Jan.2031 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 154.790,89 0.0 8654.0 1387.0 01.Juni2052 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.791,22 0.0 10252.0 385.0 14.März2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.809,63 0.0 10251.0 730.0 15.März2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.814,40 0.0 8794.0 485.0 10.Jan.2031 165.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 154.830,20 0.0 7707.0 1357.0 13.Aug.2041 134.0
CBT CABOT CORPORATION Basic Industry 154.833,31 0.0 10150.0 547.0 30.Juni2032 500.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 154.859,35 0.0 15121.0 576.0 06.Jan.2034 850.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.884,35 0.0 10098.0 446.0 15.Jan.2031 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 154.041,15 0.0 7599.0 1293.0 03.Juni2042 188.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.060,86 0.0 8760.0 489.0 15.Jan.2031 145.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 154.064,08 0.0 10089.0 239.0 09.Juni2028 451.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.114,69 0.0 10111.0 409.0 15.Juli2030 475.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 154.124,02 0.0 8730.0 471.0 24.Nov.2030 173.0
OKE ONEOK INC Energie 154.124,16 0.0 8654.0 1205.0 13.Juli2047 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.128,12 0.0 10146.0 158.0 01.Aug.2027 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.142,61 0.0 10123.0 203.0 09.Jan.2028 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 154.154,39 0.0 10178.0 297.0 16.Feb.2029 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 154.199,07 0.0 10164.0 982.0 15.Feb.2040 530.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 154.200,25 0.0 12051.0 385.0 05.Apr.2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 154.214,90 0.0 10197.0 497.0 01.Sept.2031 480.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 154.269,06 0.0 10100.0 233.0 01.Juni2028 438.0
BMO BANK OF MONTREAL MTN Bankwesen 154.272,16 0.0 10065.0 56.0 05.Juni2026 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.276,08 0.0 10240.0 307.0 01.Apr.2029 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 154.294,85 0.0 10210.0 1051.0 15.März2042 563.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.300,75 0.0 10134.0 199.0 13.Jan.2028 495.0
CSX CSX CORP Transport 154.361,58 0.0 8609.0 1391.0 15.Nov.2052 450.0
DE DEERE & CO Produktionsmittel 154.363,69 0.0 8664.0 1135.0 09.Juni2042 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.377,71 0.0 7966.0 1313.0 07.Dez.2047 390.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.398,44 0.0 10213.0 606.0 01.März2033 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 154.403,34 0.0 10156.0 161.0 26.Juli2028 504.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.420,66 0.0 10263.0 715.0 15.Apr.2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.626,98 0.0 8751.0 542.0 12.Sept.2031 190.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.630,07 0.0 10137.0 338.0 13.Aug.2029 465.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 153.637,13 0.0 10114.0 748.0 04.Aug.2035 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.642,35 0.0 7535.0 683.0 01.Juni2034 485.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 153.647,35 0.0 8956.0 1279.0 01.März2048 470.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 153.654,49 0.0 7531.0 238.0 20.Juni2033 568.0
GL GLOBE LIFE INC Versicherung 153.654,54 0.0 10058.0 546.0 15.Juni2032 480.0
IGIM ITALGAS SPA MTN RegS Erdgas 153.656,86 0.0 10141.0 581.0 11.Dez.2031 100.0
TCN TELUS CORPORATION Kommunikation 153.678,63 0.0 7627.0 1390.0 13.Sept.2052 565.0
UNM UNUM GROUP Versicherung 153.703,87 0.0 10015.0 1298.0 15.Juni2054 600.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 153.720,33 0.0 10200.0 220.0 01.Apr.2028 520.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 153.724,00 0.0 10234.0 469.0 25.Aug.2030 63.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 153.795,17 0.0 10060.0 135.0 15.Juni2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.819,81 0.0 10079.0 239.0 05.Juni2028 425.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 153.828,79 0.0 8789.0 469.0 01.Nov.2030 175.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 153.862,25 0.0 10038.0 149.0 05.Juni2027 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 153.865,73 0.0 10085.0 197.0 13.Dez.2027 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.918,07 0.0 10233.0 223.0 15.Apr.2028 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.946,55 0.0 10121.0 412.0 01.Aug.2030 500.0
KR KROGER CO Consumer Non-Cyclical 153.960,45 0.0 8746.0 485.0 15.Jan.2031 170.0
L LOEWS CORPORATION Versicherung 154.007,14 0.0 8607.0 1147.0 15.Mai2043 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.010,85 0.0 10182.0 731.0 05.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 153.191,55 0.0 7492.0 1277.0 01.Dez.2047 395.0
EIX EDISON INTERNATIONAL Elektro- 153.194,63 0.0 9827.0 217.0 15.März2028 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.217,09 0.0 8711.0 532.0 12.Aug.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.230,01 0.0 10107.0 727.0 15.Feb.2035 495.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 153.237,19 0.0 7611.0 568.0 13.Sept.2032 501.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 153.255,83 0.0 8651.0 1400.0 08.Aug.2049 338.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 153.265,20 0.0 10408.0 491.0 24.Apr.2035 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.268,25 0.0 10210.0 227.0 28.Apr.2028 500.0
DHI D R HORTON INC Zyklische Konsumgüter 153.316,65 0.0 10196.0 434.0 15.Okt.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 153.321,93 0.0 8555.0 1276.0 15.Nov.2047 435.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 153.355,60 0.0 12046.0 481.0 22.Mai2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.387,75 0.0 10183.0 384.0 01.Apr.2030 465.0
AES IPALCO ENTERPRISES INC Elektro- 153.405,73 0.0 10174.0 656.0 01.Apr.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.452,19 0.0 10070.0 239.0 20.Juni2028 430.0
ORIX ORIX CORPORATION Financial Other 153.459,94 0.0 10160.0 175.0 13.Sept.2027 500.0
TRV TRAVELERS COMPANIES INC Versicherung 153.481,56 0.0 9991.0 1349.0 25.Mai2053 545.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 153.505,46 0.0 10084.0 115.0 13.Jan.2028 486.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.598,09 0.0 10135.0 598.0 15.Feb.2033 480.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 152.812,15 0.0 12224.0 297.0 26.Okt.2028 25.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 152.828,90 0.0 10107.0 689.0 10.Sept.2034 545.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 152.854,60 0.0 8710.0 539.0 24.Sept.2031 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.855,58 0.0 7558.0 256.0 16.Aug.2028 547.0
PLD PROLOGIS LP REITS 152.859,16 0.0 10002.0 257.0 15.Sept.2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.872,21 0.0 8554.0 1131.0 15.Juni2044 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.894,38 0.0 10148.0 221.0 01.Apr.2028 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 152.951,77 0.0 10058.0 756.0 14.März2034 188.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 152.956,01 0.0 10163.0 391.0 10.Apr.2030 513.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 152.975,20 0.0 7566.0 594.0 16.Feb.2033 530.0
NNN NNN REIT INC REITS 152.992,00 0.0 10042.0 460.0 15.Feb.2031 460.0
HOTGR HOCHTIEF AG RegS Industrial Other 153.002,67 0.0 12030.0 400.0 31.Mai2030 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.024,54 0.0 10116.0 757.0 04.Sept.2035 513.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 153.059,18 0.0 10069.0 250.0 16.Juli2028 450.0
GPN GLOBAL PAYMENTS INC Technologie 153.062,51 0.0 10096.0 163.0 15.Aug.2027 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 153.062,52 0.0 10159.0 608.0 01.Apr.2033 495.0
KLAC KLA CORP Technologie 153.063,92 0.0 10083.0 665.0 01.Feb.2034 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 153.077,80 0.0 9999.0 3.0 15.Nov.2025 440.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 153.082,28 0.0 9988.0 67.0 15.Nov.2027 463.0
KRC KILROY REALTY LP REITS 153.090,71 0.0 10023.0 273.0 15.Dez.2028 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 153.099,00 0.0 10121.0 782.0 15.Jan.2036 515.0
BCECN BELL CANADA MTN RegS Kommunikation 153.130,60 0.0 7564.0 1406.0 11.Aug.2053 560.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 153.159,26 0.0 10127.0 339.0 12.Sept.2029 580.0
CMCSA COMCAST CORPORATION Kommunikation 152.334,55 0.0 7613.0 1307.0 01.Nov.2047 397.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 152.350,81 0.0 8734.0 1248.0 15.Nov.2048 485.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 152.358,41 0.0 7569.0 258.0 21.Sept.2028 570.0
CSX CSX CORP Transport 152.367,01 0.0 5977.0 1569.0 15.Mai2051 250.0
RWE RWE AG RegS Elektro- 152.404,79 0.0 11852.0 535.0 10.Jan.2032 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 152.405,49 0.0 11784.0 193.0 23.Nov.2027 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.444,84 0.0 9774.0 115.0 12.Jan.2027 195.0
PWR QUANTA SERVICES INC. Industrial Other 152.535,49 0.0 10046.0 750.0 09.Aug.2035 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.561,65 0.0 7575.0 1367.0 15.Sept.2049 388.0
KCN KINROSS GOLD CORP Basic Industry 152.642,29 0.0 10040.0 145.0 15.Juli2027 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.678,96 0.0 9996.0 402.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Energie 152.700,11 0.0 8546.0 1151.0 10.Juni2044 450.0
XEL XCEL ENERGY INC Elektro- 152.713,55 0.0 10124.0 218.0 21.März2028 475.0
ROP ROPER TECHNOLOGIES INC Technologie 152.733,69 0.0 9968.0 96.0 15.Dez.2026 380.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 151.896,44 0.0 9880.0 1107.0 01.Juni2045 580.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 151.931,72 0.0 11813.0 295.0 09.Jan.2029 363.0
BRUPOW BRUCE POWER LP Elektro- 151.947,55 0.0 7473.0 481.0 21.Juni2031 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 152.033,84 0.0 7438.0 229.0 01.Juni2028 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.062,71 0.0 10012.0 311.0 01.Feb.2031 488.0
PWR QUANTA SERVICES INC. Industrial Other 152.070,27 0.0 10034.0 253.0 09.Aug.2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 152.077,68 0.0 7501.0 1344.0 01.Feb.2050 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.092,54 0.0 10091.0 88.0 01.Okt.2026 530.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 152.161,30 0.0 7457.0 230.0 02.Juni2028 499.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.236,16 0.0 10080.0 345.0 10.Sept.2029 463.0
CLX CLOROX COMPANY Consumer Non-Cyclical 152.245,56 0.0 9967.0 225.0 15.Mai2028 390.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 152.255,67 0.0 7563.0 265.0 20.Sept.2028 573.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.280,34 0.0 10059.0 786.0 13.Feb.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 151.496,21 0.0 10076.0 555.0 01.Aug.2031 80.0
BKH BLACK HILLS CORPORATION Elektro- 151.529,16 0.0 9982.0 19.0 15.Jan.2026 395.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.536,14 0.0 10062.0 432.0 03.Okt.2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 151.569,99 0.0 10100.0 316.0 01.Mai2079 565.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.582,59 0.0 7425.0 1475.0 01.Juni2054 508.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.613,97 0.0 10026.0 464.0 12.Feb.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 151.679,63 0.0 10049.0 609.0 15.März2033 465.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 151.717,26 0.0 11775.0 532.0 29.Jan.2032 413.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 151.788,25 0.0 8470.0 1461.0 15.Nov.2055 433.0
V VISA INC Technologie 151.809,80 0.0 8651.0 503.0 15.Feb.2031 110.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 151.851,62 0.0 11953.0 712.0 11.Juni2034 425.0
PWR QUANTA SERVICES INC. Industrial Other 151.864,79 0.0 10016.0 453.0 15.Jan.2031 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.868,43 0.0 7527.0 456.0 28.Feb.2031 503.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 151.874,12 0.0 7480.0 362.0 11.Jan.2030 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 151.039,12 0.0 9971.0 1022.0 01.Sept.2041 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.061,06 0.0 7441.0 484.0 03.Juli2031 463.0
AVLN AVIVA PLC MTN RegS Versicherung 151.099,88 0.0 11855.0 818.0 28.Aug.2056 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.165,62 0.0 10036.0 118.0 01.Apr.2027 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 151.181,89 0.0 9999.0 1344.0 25.Sept.2055 595.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 151.188,42 0.0 9907.0 1400.0 08.Jan.2055 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.202,63 0.0 10076.0 184.0 01.Nov.2027 463.0
EXR EXTRA SPACE STORAGE LP REITS 151.206,32 0.0 9931.0 189.0 15.Dez.2027 388.0
CUCN CU INC RegS Elektro- 151.213,81 0.0 7516.0 1486.0 20.Sept.2053 509.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.253,69 0.0 9922.0 183.0 15.Nov.2027 345.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.262,18 0.0 7513.0 265.0 15.Sept.2028 517.0
NEM NEWMONT CORPORATION Basic Industry 151.294,34 0.0 10831.0 725.0 01.Apr.2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.304,00 0.0 6674.0 1504.0 01.März2050 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.309,12 0.0 9972.0 242.0 15.Juli2028 380.0
AAPL APPLE INC Technologie 151.315,92 0.0 6003.0 1589.0 20.Aug.2050 240.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 151.399,52 0.0 6031.0 1559.0 01.Okt.2051 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.408,18 0.0 9690.0 1050.0 01.Sept.2040 450.0
MPLX MPLX LP Energie 151.453,84 0.0 10009.0 598.0 01.März2033 500.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 150.619,03 0.0 11678.0 453.0 30.Jan.2031 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.623,73 0.0 10003.0 182.0 01.Okt.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 150.637,94 0.0 8604.0 1332.0 01.Nov.2048 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.662,33 0.0 9894.0 558.0 01.Juli2032 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 150.669,34 0.0 9916.0 149.0 01.Juli2027 375.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 150.678,83 0.0 9991.0 560.0 30.Sept.2039 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.686,58 0.0 9958.0 250.0 14.Aug.2028 395.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 150.705,02 0.0 11975.0 339.0 12.Sept.2029 488.0
MOS MOSAIC CO/THE Basic Industry 150.705,91 0.0 9783.0 1070.0 15.Nov.2043 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 150.732,43 0.0 10014.0 790.0 09.Feb.2036 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.742,51 0.0 9980.0 293.0 15.Jan.2029 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 150.759,70 0.0 6698.0 1469.0 01.Mai2050 315.0
VTR VENTAS REALTY LP REITS 150.764,37 0.0 9997.0 1090.0 30.Sept.2043 570.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.772,48 0.0 10023.0 436.0 12.Okt.2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 150.778,02 0.0 10047.0 96.0 30.Okt.2026 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 150.800,34 0.0 9989.0 4.0 19.Nov.2025 140.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 150.916,49 0.0 11948.0 660.0 24.Juli2033 388.0
ORIX ORIX CORPORATION Financial Other 150.936,30 0.0 9994.0 430.0 09.Sept.2030 445.0
MRUCN METRO INC RegS Consumer Non-Cyclical 150.957,44 0.0 7467.0 604.0 07.Feb.2033 466.0
TCN TELUS CORPORATION Kommunikation 150.989,13 0.0 7499.0 336.0 13.Sept.2029 500.0
SO ALABAMA POWER COMPANY Elektro- 151.024,12 0.0 9998.0 468.0 15.März2031 430.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 150.184,82 0.0 7461.0 385.0 15.März2030 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.187,29 0.0 7477.0 356.0 30.Sept.2029 469.0
HES HESS CORPORATION Energie 150.207,07 0.0 11638.0 581.0 15.März2033 713.0
QBRCN VIDEOTRON LTD RegS Kommunikation 150.211,47 0.0 7409.0 329.0 15.Juli2029 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 150.214,01 0.0 9803.0 802.0 15.Mai2036 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 150.229,49 0.0 7352.0 1420.0 15.Nov.2049 340.0
DOW DOW CHEMICAL CO Basic Industry 150.230,00 0.0 9941.0 452.0 15.Jan.2031 480.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 150.234,13 0.0 7372.0 836.0 15.Dez.2041 506.0
SECBEN SBL HOLDINGS INC 144A Versicherung 150.243,11 0.0 9951.0 261.0 26.Sept.2028 590.0
NWSA NEWS CORP 144A Kommunikation 150.252,46 0.0 9904.0 412.0 15.Feb.2032 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.255,27 0.0 9981.0 776.0 07.Okt.2035 479.0
PWR QUANTA SERVICES INC. Industrial Other 150.263,62 0.0 7485.0 1167.0 01.Okt.2041 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 150.283,00 0.0 9974.0 439.0 15.Okt.2030 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.286,78 0.0 9968.0 265.0 15.Sept.2028 375.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.314,92 0.0 9957.0 579.0 15.Sept.2032 470.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 150.316,84 0.0 8567.0 1317.0 15.Apr.2048 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.325,86 0.0 9938.0 241.0 15.Aug.2028 380.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 150.357,64 0.0 6806.0 414.0 09.Okt.2030 615.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.359,57 0.0 9981.0 260.0 26.Sept.2028 410.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 150.437,07 0.0 9897.0 101.0 01.Dez.2026 310.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 150.437,71 0.0 11720.0 133.0 27.März2028 450.0
VRSK VERISK ANALYTICS INC Technologie 150.449,10 0.0 7352.0 1393.0 15.Mai2050 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 150.474,33 0.0 9998.0 585.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Elektro- 150.474,44 0.0 7489.0 1316.0 01.Okt.2047 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 150.480,41 0.0 9894.0 140.0 18.Mai2027 300.0
DOW DOW CHEMICAL CO Basic Industry 150.481,49 0.0 9944.0 768.0 15.März2036 565.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.485,01 0.0 9980.0 34.0 14.März2026 375.0
EOANGR E.ON SE RegS Elektro- 150.504,22 0.0 11694.0 825.0 15.Jan.2036 375.0
PFE PFIZER INC Consumer Non-Cyclical 150.527,26 0.0 9919.0 107.0 15.Dez.2026 300.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 150.527,36 0.0 9966.0 429.0 09.Sept.2030 455.0
LANDLN LANDND TENDER MTN RegS REITS 150.559,35 0.0 9997.0 1096.0 22.Sept.2039 263.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.571,91 0.0 7491.0 339.0 28.Sept.2029 524.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 149.746,97 0.0 9865.0 331.0 15.Juli2029 390.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 149.752,44 0.0 11707.0 380.0 31.Dez.2079 425.0
K KELLANOVA Consumer Non-Cyclical 149.753,69 0.0 9954.0 40.0 01.Apr.2026 325.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 149.754,68 0.0 5871.0 1844.0 01.Juni2070 281.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 149.801,98 0.0 9958.0 272.0 15.Okt.2028 430.0
TCN TELUS CORPORATION Kommunikation 149.812,13 0.0 7416.0 495.0 13.Aug.2031 465.0
MA MASTERCARD INC Technologie 149.854,40 0.0 9924.0 211.0 26.Feb.2028 350.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.859,78 0.0 9990.0 191.0 03.Nov.2027 375.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 149.866,82 0.0 11674.0 541.0 22.Jan.2032 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 149.892,89 0.0 11734.0 299.0 15.März2029 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.983,69 0.0 7417.0 341.0 08.Aug.2034 483.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.005,86 0.0 7373.0 264.0 11.Dez.2028 449.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 150.027,80 0.0 9969.0 1363.0 15.Okt.2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.059,81 0.0 7335.0 1453.0 23.Nov.2054 523.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.068,44 0.0 10005.0 594.0 15.Nov.2032 455.0
R RYDER SYSTEM INC Transport 150.073,65 0.0 9882.0 102.0 01.Dez.2026 290.0
JPM JPMORGAN CHASE & CO Bankwesen 150.078,51 0.0 11853.0 399.0 01.Sept.2030 875.0
FITB FIFTH THIRD BANCORP Bankwesen 150.080,27 0.0 9950.0 219.0 14.März2028 395.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.084,72 0.0 9950.0 434.0 16.Sept.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.106,02 0.0 7503.0 1507.0 02.Mai2054 510.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 150.120,74 0.0 11684.0 539.0 23.Jan.2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 150.130,90 0.0 11804.0 918.0 19.Mai2037 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 150.144,85 0.0 8524.0 1158.0 15.März2043 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.157,18 0.0 9937.0 456.0 15.Jan.2031 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 149.332,07 0.0 11560.0 607.0 15.Dez.2032 352.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.333,20 0.0 9919.0 885.0 07.Okt.2037 489.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.339,81 0.0 7439.0 315.0 04.Apr.2029 463.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.400,57 0.0 14591.0 272.0 16.Jan.2030 888.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 149.422,86 0.0 11763.0 490.0 15.Mai2031 350.0
GMT GATX CORPORATION Finanzunternehmen 149.426,42 0.0 9918.0 83.0 15.Sept.2026 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.429,15 0.0 9949.0 45.0 18.Apr.2026 300.0
CVX CHEVRON USA INC Energie 149.445,89 0.0 5924.0 1595.0 12.Aug.2050 234.0
DSVDC DSV FINANCE BV MTN RegS Transport 149.486,63 0.0 11573.0 602.0 06.Nov.2032 338.0
PLD PROLOGIS LP REITS 149.493,24 0.0 9936.0 85.0 01.Okt.2026 325.0
D DOMINION RESOURCES INC/VA Elektro- 149.516,59 0.0 9905.0 76.0 15.Aug.2026 285.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.522,91 0.0 9891.0 208.0 15.Feb.2028 350.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 149.528,63 0.0 7310.0 1068.0 15.Jan.2048 550.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.548,21 0.0 7340.0 152.0 14.Juni2027 495.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.550,36 0.0 7390.0 204.0 09.Feb.2028 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 149.550,71 0.0 9911.0 470.0 25.März2031 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 149.567,99 0.0 11610.0 101.0 22.Nov.2026 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 149.580,65 0.0 11671.0 388.0 30.Jan.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.584,51 0.0 9945.0 130.0 06.Apr.2027 354.0
WDSAU WOODSIDE FINANCE LTD Energie 149.585,14 0.0 9899.0 697.0 12.Sept.2034 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.594,63 0.0 9907.0 76.0 15.Aug.2026 300.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 149.632,76 0.0 7413.0 1541.0 25.Aug.2055 495.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 149.648,56 0.0 9975.0 444.0 03.Nov.2030 430.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.672,91 0.0 9977.0 278.0 03.Nov.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.687,99 0.0 9775.0 192.0 01.Dez.2077 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.709,11 0.0 9941.0 445.0 15.Nov.2030 438.0
ENBGAS ENBRIDGE GAS INC Erdgas 149.713,03 0.0 5964.0 1498.0 01.Apr.2050 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.895,46 0.0 7443.0 316.0 02.Mai2029 460.0
RWE RWE FINANCE US LLC 144A Elektro- 148.913,26 0.0 9862.0 758.0 18.Sept.2035 513.0
MPC MARATHON PETROLEUM CORP Energie 148.924,28 0.0 9893.0 221.0 01.Apr.2028 380.0
FTSCN FORTISALBERTA INC Elektro- 148.954,01 0.0 7294.0 1492.0 27.Mai2054 490.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 149.007,09 0.0 11655.0 775.0 24.März2035 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.033,00 0.0 11733.0 788.0 03.Juni2035 392.0
EOANGR E.ON SE MTN RegS Elektro- 149.077,84 0.0 11686.0 389.0 05.März2030 313.0
AMAT APPLIED MATERIALS INC Technologie 149.082,86 0.0 9880.0 796.0 15.Jan.2036 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.108,44 0.0 9910.0 24.0 01.Feb.2026 120.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 149.159,82 0.0 8450.0 1351.0 01.März2049 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 149.168,40 0.0 7327.0 755.0 12.Juni2035 467.0
IP INTERNATIONAL PAPER CO Basic Industry 149.179,10 0.0 8192.0 1295.0 15.Aug.2048 435.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.188,72 0.0 7338.0 1430.0 10.Jan.2054 532.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.194,94 0.0 9920.0 88.0 05.Okt.2026 324.0
ALL ALLSTATE CORPORATION (THE) Versicherung 149.201,32 0.0 8364.0 1262.0 15.Dez.2046 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.204,63 0.0 9942.0 276.0 27.Okt.2028 388.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 149.221,54 0.0 8423.0 1253.0 01.Aug.2045 402.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 149.222,68 0.0 7419.0 260.0 26.Sept.2028 553.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.230,33 0.0 9913.0 85.0 22.Sept.2026 305.0
APH AMPHENOL CORPORATION Produktionsmittel 149.254,70 0.0 9950.0 281.0 15.Nov.2028 390.0
COR CENCORA INC Consumer Non-Cyclical 149.262,29 0.0 8363.0 1280.0 15.Dez.2047 430.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 149.274,17 0.0 9934.0 88.0 15.Okt.2026 338.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 149.281,00 0.0 11934.0 189.0 29.Okt.2028 463.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.288,71 0.0 9940.0 443.0 23.Okt.2030 413.0
TCN TELUS CORPORATION MTN Kommunikation 148.471,53 0.0 6570.0 1171.0 01.Apr.2043 440.0
VOD VODAFONE GROUP PLC Kommunikation 148.488,07 0.0 8643.0 1134.0 19.Feb.2043 438.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 148.503,82 0.0 11588.0 378.0 22.Jan.2030 325.0
COR CENCORA INC Consumer Non-Cyclical 148.514,44 0.0 11692.0 572.0 22.Mai2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.536,48 0.0 11642.0 639.0 26.Feb.2033 305.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.545,15 0.0 9861.0 173.0 15.Sept.2027 309.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 148.560,60 0.0 14498.0 868.0 03.Juni2038 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.570,46 0.0 9859.0 773.0 15.Nov.2035 500.0
AFL AFLAC INCORPORATED Versicherung 148.606,65 0.0 9892.0 35.0 15.März2026 113.0
RPM RPM INTERNATIONAL INC Basic Industry 148.607,00 0.0 9684.0 1151.0 01.Juni2045 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.609,08 0.0 9864.0 129.0 15.März2027 320.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 148.612,78 0.0 7289.0 1378.0 18.Juni2050 375.0
MSCI MSCI INC Technologie 148.618,29 0.0 9908.0 792.0 15.März2036 515.0
ELV ELEVANCE HEALTH INC Versicherung 148.654,26 0.0 7382.0 1384.0 15.Sept.2049 370.0
AEE AMEREN ILLINOIS CO Elektro- 148.677,61 0.0 8439.0 1261.0 15.März2046 415.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 148.678,24 0.0 9911.0 597.0 03.Nov.2032 420.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.783,55 0.0 7399.0 311.0 19.März2029 446.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.798,00 0.0 9053.0 1227.0 15.Mai2049 525.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 148.804,95 0.0 11715.0 571.0 28.Mai2032 375.0
EMACN EMERA INCORPORATED RegS Elektro- 148.881,84 0.0 7442.0 393.0 02.Mai2030 484.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 148.886,10 0.0 11713.0 569.0 29.Mai2032 395.0
HYDONE HYDRO ONE INC RegS Elektro- 148.094,10 0.0 7324.0 612.0 27.Jan.2033 416.0
HUM HUMANA INC Versicherung 148.121,08 0.0 9870.0 1332.0 01.Mai2055 600.0
CMCSA COMCAST CORPORATION Kommunikation 148.165,67 0.0 9807.0 212.0 15.Feb.2028 315.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 148.179,37 0.0 9731.0 365.0 01.Juni2030 346.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 148.203,71 0.0 9735.0 325.0 15.Juni2029 375.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 148.204,46 0.0 7318.0 376.0 16.Jan.2030 429.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 148.210,30 0.0 11657.0 856.0 21.Mai2036 380.0
D DOMINION ENERGY INC Elektro- 148.242,22 0.0 9787.0 571.0 15.Aug.2032 435.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 148.268,83 0.0 9840.0 51.0 15.Mai2026 95.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.292,91 0.0 11640.0 406.0 31.März2030 325.0
WSPCN WSP GLOBAL INC Industrial Other 148.303,60 0.0 7366.0 713.0 12.Sept.2034 475.0
MRUCN METRO INC Consumer Non-Cyclical 148.305,24 0.0 7290.0 365.0 27.Nov.2029 400.0
EVRG WESTAR ENERGY INC Elektro- 148.382,48 0.0 8441.0 1160.0 01.Apr.2043 410.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 148.388,03 0.0 11690.0 546.0 04.Feb.2032 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 148.409,85 0.0 9893.0 603.0 03.Nov.2032 410.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 148.445,37 0.0 6557.0 1509.0 17.Sept.2051 308.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 148.449,10 0.0 9732.0 1114.0 15.Juli2044 545.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.619,90 0.0 7301.0 381.0 01.Feb.2030 432.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 147.711,77 0.0 9813.0 131.0 15.März2027 250.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 147.713,52 0.0 11632.0 572.0 31.Mai2032 375.0
RF REGIONS FINANCIAL CORP Bankwesen 147.717,15 0.0 11522.0 807.0 10.Dez.2037 738.0
EQBCN EQUITABLE BANK Bankwesen 147.737,51 0.0 7270.0 114.0 11.Jan.2027 516.0
KIM KIMCO REALTY OP LLC REITS 147.765,05 0.0 8268.0 1263.0 01.Dez.2046 413.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.772,15 0.0 7349.0 179.0 23.Sept.2027 487.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 147.791,43 0.0 11619.0 791.0 09.Mai2035 363.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 147.808,18 0.0 11660.0 332.0 02.Juni2029 338.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 147.873,50 0.0 11559.0 395.0 25.Feb.2030 341.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 147.879,67 0.0 7314.0 205.0 07.Feb.2028 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.911,82 0.0 7309.0 209.0 24.Jan.2028 433.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.923,93 0.0 7331.0 346.0 20.Aug.2029 442.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 147.931,68 0.0 11602.0 962.0 09.Mai2038 413.0
ET ENERGY TRANSFER LP Energie 147.944,39 0.0 9960.0 171.0 01.Okt.2027 400.0
HCA HCA INC Consumer Non-Cyclical 147.950,52 0.0 9858.0 779.0 15.Nov.2035 490.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.958,20 0.0 7314.0 493.0 05.Aug.2031 474.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 147.193,65 0.0 9786.0 707.0 15.Okt.2034 505.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 147.239,24 0.0 13898.0 642.0 10.Dez.2034 702.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.265,70 0.0 7360.0 1401.0 01.Mai2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 147.277,60 0.0 9951.0 1123.0 01.Feb.2044 530.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.294,35 0.0 7303.0 386.0 25.Feb.2030 445.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 147.320,48 0.0 6673.0 259.0 13.Okt.2028 595.0
BRUPOW BRUCE POWER LP RegS Elektro- 147.392,11 0.0 7264.0 406.0 21.Juni2030 400.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.434,53 0.0 7311.0 1473.0 04.März2054 512.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 147.475,73 0.0 11743.0 447.0 20.Sept.2030 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.509,67 0.0 9831.0 318.0 01.Mai2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 147.532,45 0.0 11751.0 357.0 24.Sept.2030 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 147.538,17 0.0 11287.0 144.0 22.Apr.2027 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 147.596,35 0.0 11595.0 792.0 08.Mai2035 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 146.766,30 0.0 9784.0 98.0 04.Nov.2026 165.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 146.785,94 0.0 8235.0 1157.0 19.Juli2068 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.823,28 0.0 9711.0 537.0 01.März2032 440.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.867,35 0.0 7222.0 410.0 21.Mai2030 374.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.879,80 0.0 9589.0 808.0 14.Mai2036 430.0
ATH ATHENE HOLDING LTD Versicherung 146.898,50 0.0 7170.0 1347.0 25.Mai2051 395.0
OKE ONEOK PARTNERS LP Energie 146.916,37 0.0 10189.0 1054.0 15.Sept.2043 620.0
MKL MARKEL GROUP INC Versicherung 147.015,03 0.0 8961.0 1255.0 20.Mai2049 500.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 147.069,50 0.0 11740.0 189.0 13.Okt.2027 363.0
INTC INTEL CORPORATION Technologie 147.104,17 0.0 5816.0 1600.0 15.Feb.2060 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.131,10 0.0 9759.0 121.0 02.Feb.2027 195.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 147.142,66 0.0 7231.0 628.0 01.Juni2033 415.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.163,37 0.0 14299.0 567.0 06.Dez.2053 775.0
TELPM PLDT INC RegS Kommunikation 146.330,75 0.0 7191.0 1427.0 23.Juni2050 345.0
DHI D R HORTON INC Zyklische Konsumgüter 146.336,72 0.0 9749.0 92.0 15.Okt.2026 130.0
WMB WILLIAMS COMPANIES INC Energie 146.363,26 0.0 9668.0 1113.0 04.März2044 540.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 146.368,52 0.0 14535.0 893.0 23.März2039 670.0
AEGON AEGON NV MTN Versicherung 146.438,54 0.0 13936.0 495.0 15.Dez.2031 613.0
OMERS OMERS REALTY CORP Financial Other 146.449,86 0.0 7215.0 407.0 05.Juni2030 363.0
CSCO CISCO SYSTEMS INC Technologie 146.451,07 0.0 9662.0 1528.0 26.Feb.2064 535.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 146.493,90 0.0 7255.0 1399.0 25.Feb.2050 363.0
HCA HCA INC Consumer Non-Cyclical 146.511,51 0.0 9721.0 310.0 15.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 146.516,82 0.0 7218.0 412.0 12.Juni2030 383.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.555,09 0.0 7260.0 745.0 20.Feb.2035 458.0
AIZ ASSURANT INC Versicherung 146.578,34 0.0 9698.0 386.0 22.Feb.2030 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 146.629,71 0.0 11578.0 415.0 03.Juni2030 315.0
KEYCN KEYERA CORP MTN Energie 146.636,51 0.0 7209.0 402.0 29.Mai2030 396.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 146.658,37 0.0 14109.0 685.0 14.März2035 663.0
XEL XCEL ENERGY INC Elektro- 146.684,46 0.0 7185.0 1394.0 01.Dez.2049 350.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.701,68 0.0 7277.0 539.0 01.März2032 467.0
WELL WELLTOWER OP LLC REITS 146.719,23 0.0 9633.0 563.0 15.Juni2032 385.0
JXN JACKSON FINANCIAL INC Versicherung 145.891,35 0.0 7116.0 1344.0 23.Nov.2051 400.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 145.891,63 0.0 7232.0 171.0 19.Aug.2027 421.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 145.897,41 0.0 8197.0 1413.0 01.Juli2053 408.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 145.922,83 0.0 7220.0 215.0 18.Feb.2028 502.0
NEM NEWMONT CORPORATION Basic Industry 145.934,40 0.0 9663.0 1084.0 15.März2042 488.0
SPG SIMON PROPERTY GROUP LP REITS 145.936,73 0.0 9687.0 117.0 15.Jan.2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 145.975,03 0.0 9612.0 920.0 28.Apr.2036 200.0
SO SOUTHERN POWER CO Elektro- 145.998,59 0.0 9663.0 1050.0 15.Sept.2041 515.0
PEP PEPSICO INC Consumer Non-Cyclical 146.023,22 0.0 7292.0 1212.0 21.Okt.2041 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.037,66 0.0 9685.0 172.0 20.Aug.2027 245.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 146.040,73 0.0 9720.0 1420.0 23.Okt.2055 538.0
CMI CUMMINS INC Zyklische Konsumgüter 146.065,95 0.0 9693.0 1149.0 01.Okt.2043 488.0
DAL DELTA AIR LINES INC Transport 146.128,66 0.0 9736.0 361.0 28.Okt.2029 375.0
BRUPOW BRUCE POWER LP Elektro- 146.141,09 0.0 7198.0 639.0 21.Juni2033 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 146.176,30 0.0 11542.0 583.0 10.Juni2032 328.0
DCP DCP MIDSTREAM OPERATING LP Energie 146.187,01 0.0 9694.0 1104.0 01.Apr.2044 560.0
ETR ENTERGY TEXAS INC Elektro- 146.209,75 0.0 7277.0 1408.0 30.Sept.2049 355.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 146.212,78 0.0 7258.0 128.0 05.März2027 451.0
AKERBP AKER BP ASA 144A Energie 146.220,38 0.0 9634.0 376.0 15.Jan.2030 375.0
O REALTY INCOME CORPORATION REITS 146.245,35 0.0 11532.0 793.0 20.Juni2035 388.0
OMVAV OMV AG MTN RegS Energie 146.249,19 0.0 11628.0 886.0 04.Sept.2036 375.0
EXC PECO ENERGY CO Elektro- 146.251,16 0.0 9679.0 1408.0 15.Sept.2054 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 145.495,73 0.0 11576.0 674.0 13.Sept.2033 388.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 145.526,17 0.0 8312.0 1298.0 01.Nov.2047 426.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 145.533,53 0.0 7197.0 1455.0 15.Aug.2052 365.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 145.576,31 0.0 9683.0 411.0 15.Apr.2031 425.0
L LOEWS CORPORATION Versicherung 145.580,60 0.0 9555.0 406.0 15.Mai2030 320.0
AXASA AXA SA 144A Versicherung 145.582,00 0.0 11398.0 2400.0 31.Dez.2079 638.0
NTT NTT FINANCE CORP RegS Kommunikation 145.686,40 0.0 11553.0 319.0 16.März2029 291.0
DVN DEVON ENERGY CORPORATION Energie 145.711,01 0.0 11615.0 515.0 15.Apr.2032 795.0
D DOMINION RESOURCES INC Elektro- 145.740,09 0.0 8273.0 1134.0 15.Sept.2042 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.744,04 0.0 11543.0 254.0 27.Juni2028 285.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 145.752,89 0.0 8171.0 1164.0 01.Dez.2042 370.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 145.758,77 0.0 7234.0 587.0 25.Aug.2032 394.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.785,05 0.0 7206.0 1470.0 14.Aug.2055 525.0
HPQ HP INC Technologie 145.828,55 0.0 9700.0 553.0 15.Apr.2032 420.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 145.861,18 0.0 9701.0 917.0 08.Okt.2036 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.861,22 0.0 14215.0 586.0 31.Mai2033 663.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 145.872,47 0.0 13683.0 164.0 06.Dez.2032 759.0
NEPSJ NE PROPERTY BV MTN RegS REITS 145.048,82 0.0 11561.0 678.0 30.Sept.2033 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.053,11 0.0 9615.0 704.0 17.März2033 75.0
ETR ENTERGY LOUISIANA LLC Elektro- 145.063,19 0.0 6408.0 1521.0 15.März2051 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.070,69 0.0 6415.0 1313.0 22.Sept.2045 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.156,47 0.0 7158.0 324.0 11.Juni2029 353.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.160,06 0.0 8166.0 773.0 31.Jan.2044 629.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 145.195,55 0.0 9482.0 1017.0 01.Dez.2044 464.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 145.228,57 0.0 11596.0 1102.0 22.Okt.2042 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.232,53 0.0 7162.0 415.0 10.Juni2030 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 145.250,85 0.0 11531.0 841.0 15.Sept.2037 655.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 145.308,92 0.0 7236.0 206.0 27.März2028 402.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 145.320,53 0.0 11618.0 656.0 31.Dez.2079 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 145.333,03 0.0 9663.0 1035.0 15.Okt.2040 488.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 145.356,14 0.0 6679.0 1651.0 15.Okt.2070 373.0
T AT&T INC Kommunikation 145.369,99 0.0 7107.0 1303.0 25.Nov.2048 510.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 145.454,45 0.0 11380.0 712.0 08.März2034 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.605,75 0.0 8056.0 1318.0 29.Juli2049 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 144.630,25 0.0 8190.0 1328.0 01.März2049 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.674,92 0.0 9595.0 1097.0 01.Okt.2043 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.684,45 0.0 7186.0 1171.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.711,18 0.0 7197.0 1181.0 15.Sept.2041 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.713,29 0.0 11518.0 270.0 22.Aug.2028 252.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 144.735,56 0.0 11476.0 440.0 22.Aug.2031 365.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 144.772,11 0.0 9496.0 1364.0 15.Jan.2053 515.0
CMCSA COMCAST CORPORATION Kommunikation 144.828,62 0.0 11434.0 817.0 15.Aug.2037 695.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 144.831,82 0.0 11580.0 454.0 31.Dez.2079 420.0
STLD STEEL DYNAMICS INC Basic Industry 144.839,85 0.0 9638.0 402.0 15.Apr.2030 345.0
DIS WALT DISNEY CO Kommunikation 144.847,25 0.0 9604.0 1014.0 23.März2040 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.854,69 0.0 7195.0 471.0 03.März2031 395.0
TELIAS TELIA COMPANY AB RegS Kommunikation 144.887,20 0.0 11481.0 231.0 30.Juni2083 275.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.895,73 0.0 7149.0 206.0 10.Jan.2028 422.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 144.925,52 0.0 8200.0 1140.0 15.Feb.2042 370.0
WFC WELLS FARGO & COMPANY Bankwesen 144.943,19 0.0 11222.0 338.0 15.Nov.2029 795.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.955,71 0.0 11416.0 221.0 22.Feb.2028 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 144.195,20 0.0 11459.0 631.0 04.März2033 400.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.213,55 0.0 6977.0 1085.0 24.Mai2049 525.0
BA BOEING CO Produktionsmittel 144.220,92 0.0 8180.0 1004.0 01.März2039 350.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.236,99 0.0 9586.0 177.0 02.Sept.2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 144.250,83 0.0 9613.0 676.0 09.Okt.2032 40.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.275,99 0.0 7178.0 108.0 16.März2027 380.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 144.320,73 0.0 11446.0 517.0 22.Juli2031 300.0
ORCL ORACLE CORPORATION Technologie 144.340,60 0.0 9470.0 406.0 15.Mai2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 144.343,93 0.0 11512.0 699.0 30.Sept.2033 320.0
MDT MEDTRONIC INC Consumer Non-Cyclical 144.369,51 0.0 11531.0 459.0 15.Okt.2030 295.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 144.382,85 0.0 9500.0 372.0 01.Dez.2029 295.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.387,52 0.0 14173.0 821.0 18.Jan.2038 688.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.417,06 0.0 7161.0 245.0 31.Juli2028 320.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 144.504,91 0.0 13976.0 921.0 17.Apr.2040 661.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 144.508,06 0.0 11474.0 601.0 22.Aug.2032 372.0
BIIB BIOGEN INC Consumer Non-Cyclical 144.516,62 0.0 6588.0 1449.0 15.Feb.2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.528,48 0.0 9997.0 215.0 27.März2028 388.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 144.556,79 0.0 11447.0 433.0 03.Juli2030 300.0
EA ELECTRONIC ARTS INC Kommunikation 144.558,87 0.0 9597.0 489.0 15.Feb.2031 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.574,68 0.0 7066.0 1476.0 10.Mai2053 470.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 144.576,27 0.0 6311.0 1532.0 01.Dez.2050 271.0
TE TAMPA ELECTRIC COMPANY Elektro- 144.602,67 0.0 7183.0 1462.0 15.März2051 345.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 143.779,86 0.0 7144.0 788.0 12.Sept.2035 439.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 143.807,48 0.0 9495.0 383.0 15.Jan.2030 305.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 143.832,39 0.0 11474.0 275.0 07.Okt.2029 374.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 143.848,58 0.0 7167.0 162.0 29.Sept.2027 360.0
BCECN BELL CANADA MTN RegS Kommunikation 143.859,99 0.0 7106.0 1421.0 09.Feb.2053 515.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 143.941,75 0.0 7105.0 141.0 21.Mai2027 285.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 143.959,26 0.0 13656.0 675.0 24.Nov.2034 600.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.024,24 0.0 6964.0 1035.0 13.Mai2045 500.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 144.077,97 0.0 7073.0 1449.0 31.Dez.2057 380.0
PLD PROLOGIS EURO FINANCE LLC REITS 144.084,50 0.0 11474.0 948.0 22.Sept.2037 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 144.085,42 0.0 9527.0 1392.0 10.Sept.2054 528.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 144.118,75 0.0 7733.0 1048.0 25.März2044 530.0
HTHROW HEATHROW FUNDING LTD RegS Transport 144.139,94 0.0 7162.0 600.0 04.Sept.2032 378.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 144.152,48 0.0 11453.0 57.0 02.Juni2026 163.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 144.152,75 0.0 9606.0 1136.0 01.Nov.2043 514.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.338,06 0.0 9439.0 370.0 07.Nov.2029 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 143.342,74 0.0 7131.0 786.0 24.Sept.2035 453.0
FRT FEDERAL REALTY OP LP REITS 143.365,72 0.0 8825.0 1177.0 01.Dez.2044 450.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 143.393,90 0.0 7131.0 439.0 12.Sept.2030 371.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.421,25 0.0 7168.0 1437.0 01.Nov.2049 340.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.454,38 0.0 7131.0 785.0 19.Sept.2035 461.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 143.475,48 0.0 11454.0 690.0 13.Okt.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.512,10 0.0 11481.0 463.0 07.Nov.2030 300.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 143.593,05 0.0 7151.0 593.0 29.Sept.2032 416.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.607,72 0.0 7137.0 796.0 12.Sept.2035 416.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 143.612,46 0.0 11489.0 519.0 14.Juli2031 299.0
TERANE TERANET HOLDINGS LP Technologie 143.627,42 0.0 7129.0 305.0 23.Feb.2029 372.0
GZMCN ENERGIR LP Erdgas 143.641,97 0.0 7030.0 1533.0 20.Mai2055 465.0
CVECN CENOVUS ENERGY INC Energie 143.662,84 0.0 7145.0 109.0 10.März2027 360.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 143.680,63 0.0 11371.0 130.0 08.März2027 163.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 143.705,68 0.0 8870.0 1237.0 01.Aug.2045 432.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.711,80 0.0 7104.0 591.0 13.Jan.2033 366.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.719,68 0.0 7052.0 1514.0 13.Juni2055 480.0
HTHROW HEATHROW FUNDING LTD Transport 143.736,46 0.0 7149.0 223.0 08.März2028 340.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.893,76 0.0 7051.0 376.0 20.Dez.2029 353.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 142.908,34 0.0 6215.0 1638.0 01.Dez.2061 320.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 142.915,36 0.0 7085.0 389.0 01.Feb.2030 331.0
DUK DUKE ENERGY CORP Elektro- 142.921,34 0.0 8005.0 1318.0 15.Juni2049 420.0
AVLN AVIVA PLC RegS Versicherung 142.963,41 0.0 7122.0 443.0 02.Okt.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 142.968,37 0.0 11391.0 1029.0 23.Sept.2038 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.976,51 0.0 7132.0 408.0 09.Apr.2030 339.0
BKH BLACK HILLS CORPORATION Elektro- 143.015,14 0.0 9518.0 364.0 15.Okt.2029 305.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 143.029,07 0.0 11436.0 400.0 28.Jan.2030 275.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 143.033,14 0.0 7036.0 1565.0 01.Juli2055 338.0
IPLCN INTER PIPELINE LTD RegS Energie 143.059,14 0.0 8063.0 631.0 09.Feb.2034 659.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 143.060,80 0.0 11445.0 853.0 10.Nov.2035 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.073,12 0.0 11317.0 226.0 15.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 143.085,61 0.0 7122.0 799.0 01.Okt.2035 420.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.109,59 0.0 7111.0 125.0 16.Feb.2027 286.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.123,93 0.0 7104.0 1459.0 10.Sept.2051 350.0
ALCTRA ALECTRA INC (CANADA) Elektro- 143.126,11 0.0 7074.0 145.0 17.Mai2027 249.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.135,65 0.0 9435.0 1147.0 15.Feb.2044 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 143.171,74 0.0 8124.0 1324.0 12.Sept.2047 395.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 143.305,28 0.0 10117.0 79.0 01.Sept.2026 558.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 143.306,08 0.0 11425.0 615.0 25.Sept.2032 313.0
CTPNV CTP NV RegS Financial Other 143.312,53 0.0 11440.0 571.0 13.Apr.2032 363.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.461,90 0.0 9435.0 255.0 06.Juli2028 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 142.466,67 0.0 9451.0 1428.0 01.Okt.2054 505.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 142.468,47 0.0 11378.0 53.0 19.Mai2026 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 142.536,98 0.0 11117.0 908.0 14.Feb.2037 345.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 142.542,80 0.0 11403.0 550.0 04.Nov.2031 313.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 142.554,84 0.0 9436.0 1074.0 15.März2042 500.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 142.583,82 0.0 11390.0 630.0 22.Feb.2033 413.0
HES HESS CORPORATION Energie 142.590,35 0.0 11335.0 339.0 01.Okt.2029 788.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 142.593,56 0.0 7113.0 445.0 15.Okt.2035 419.0
SPGI S&P GLOBAL INC Technologie 142.628,90 0.0 9402.0 376.0 01.Dez.2029 250.0
SGELN SAGE GROUP PLC RegS Technologie 142.667,70 0.0 11137.0 704.0 08.Feb.2034 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.823,17 0.0 7094.0 1582.0 15.Sept.2056 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 142.853,47 0.0 7085.0 1434.0 01.Sept.2049 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 142.872,83 0.0 9473.0 792.0 14.Feb.2034 63.0
BCIMCR BCIMC REALTY CORP Financial Other 142.879,65 0.0 7124.0 120.0 31.März2027 300.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 142.108,22 0.0 9423.0 1094.0 01.Apr.2044 560.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 142.149,57 0.0 7957.0 730.0 14.Juni2035 595.0
PPLCN PEMBINA PIPELINE CORP Energie 142.156,36 0.0 7007.0 536.0 10.Dez.2031 353.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 142.165,49 0.0 11369.0 697.0 31.Okt.2033 340.0
AEE AMEREN CORPORATION Elektro- 142.215,76 0.0 9457.0 227.0 15.März2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 142.252,14 0.0 11317.0 158.0 14.Juni2027 141.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 142.254,59 0.0 8024.0 1530.0 01.Aug.2056 406.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.309,57 0.0 11347.0 491.0 15.Okt.2031 713.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 142.310,94 0.0 11368.0 279.0 08.Okt.2028 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 142.318,44 0.0 9410.0 1376.0 09.März2053 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 142.329,56 0.0 9485.0 409.0 30.Apr.2030 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.348,55 0.0 7014.0 455.0 11.Dez.2030 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 142.367,55 0.0 11388.0 715.0 03.Nov.2033 290.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 142.376,96 0.0 9488.0 919.0 01.Mai2038 468.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 142.415,15 0.0 6981.0 1434.0 01.Juni2050 330.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 142.450,63 0.0 9344.0 407.0 15.Mai2030 325.0
HYDONE HYDRO ONE INC MTN Elektro- 142.188,48 0.0 7086.0 1197.0 09.Okt.2043 459.0
EQIX EQUINIX INC Technologie 141.664,64 0.0 9423.0 228.0 15.März2028 155.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.671,79 0.0 7001.0 334.0 01.Juni2029 271.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.820,06 0.0 13856.0 394.0 14.Juni2031 638.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 141.824,03 0.0 9377.0 388.0 22.Jan.2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 141.844,86 0.0 8049.0 1276.0 15.März2047 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 141.861,90 0.0 13539.0 429.0 02.Dez.2030 538.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.862,27 0.0 7032.0 156.0 16.Juni2027 224.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 141.894,15 0.0 7078.0 137.0 08.Apr.2027 311.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.902,60 0.0 11246.0 238.0 26.Apr.2028 175.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.904,95 0.0 8105.0 1335.0 01.Mai2049 428.0
CVX CHEVRON USA INC Energie 141.917,26 0.0 10112.0 1113.0 15.Nov.2043 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 141.947,63 0.0 13533.0 418.0 15.Nov.2035 632.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 141.224,18 0.0 9280.0 898.0 01.Juli2038 396.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 141.229,28 0.0 6139.0 1457.0 18.Mai2051 300.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 141.231,49 0.0 10970.0 597.0 15.Nov.2033 700.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 141.253,85 0.0 9281.0 572.0 01.Juni2032 320.0
ACHMEA ACHMEA BV RegS Versicherung 141.280,42 0.0 13463.0 596.0 26.Dez.2043 675.0
GMT GATX CORPORATION Finanzunternehmen 141.316,24 0.0 9272.0 566.0 01.Juni2032 350.0
FTSCN FORTIS INC Elektro- 141.327,27 0.0 6993.0 242.0 15.Mai2028 218.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 141.353,26 0.0 8007.0 1355.0 01.März2049 400.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 141.383,84 0.0 13743.0 231.0 14.Juni2028 775.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 141.454,25 0.0 9203.0 1352.0 15.Nov.2053 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 141.477,56 0.0 6996.0 1367.0 30.Juli2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 141.506,34 0.0 8032.0 1336.0 15.März2048 395.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 141.534,78 0.0 11265.0 160.0 23.Juni2027 136.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 141.561,59 0.0 10837.0 1213.0 18.Dez.2045 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 141.580,23 0.0 11273.0 106.0 29.Nov.2026 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.580,51 0.0 9222.0 1060.0 15.Nov.2041 463.0
OKE ONEOK INC Energie 140.750,64 0.0 9152.0 1163.0 01.Juni2047 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.807,72 0.0 6986.0 302.0 12.Jan.2029 245.0
TRV TRAVELERS COMPANIES INC Versicherung 140.810,87 0.0 8664.0 1232.0 25.Aug.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.845,64 0.0 7027.0 231.0 04.Apr.2029 260.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 140.905,99 0.0 7874.0 1352.0 15.Nov.2048 379.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 140.910,93 0.0 6985.0 251.0 22.Juni2028 230.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 140.921,10 0.0 11226.0 161.0 23.Juni2027 113.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 140.980,30 0.0 8503.0 1259.0 01.Apr.2047 450.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 140.987,72 0.0 6993.0 157.0 17.Juni2027 206.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 140.998,68 0.0 9250.0 1212.0 15.Juli2046 495.0
NTRCN NUTRIEN LTD Basic Industry 141.063,75 0.0 9196.0 1098.0 01.Juni2043 490.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 141.085,93 0.0 11062.0 1096.0 17.Dez.2042 450.0
TCN TELUS CORPORATION Kommunikation 141.139,05 0.0 7011.0 215.0 27.Jan.2028 235.0
IREIM IREN SPA MTN RegS Elektro- 141.171,57 0.0 11289.0 193.0 24.Okt.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 140.324,57 0.0 9355.0 724.0 03.März2033 0.0
ADC AGREE LP REITS 140.356,62 0.0 9331.0 447.0 01.Okt.2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 140.420,21 0.0 11167.0 243.0 29.Apr.2028 113.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 140.441,41 0.0 13687.0 837.0 15.Juni2039 925.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 140.448,49 0.0 11164.0 828.0 10.März2036 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 140.481,19 0.0 10926.0 1242.0 01.März2044 400.0
MQGAU MACQUARIE GROUP LTD Bankwesen 140.678,32 0.0 6994.0 353.0 21.Aug.2029 272.0
T AT&T INC Kommunikation 140.693,19 0.0 6881.0 1273.0 25.Mai2047 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.702,28 0.0 11187.0 246.0 12.Mai2028 125.0
CF CF INDUSTRIES INC Basic Industry 139.908,37 0.0 9117.0 1096.0 01.Juni2043 495.0
ALACN ALTAGAS LTD Energie 139.950,12 0.0 6934.0 246.0 30.Mai2028 208.0
SE WESTCOAST ENERGY INC MTN Energie 140.007,28 0.0 6994.0 1101.0 28.Okt.2041 479.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.011,11 0.0 13478.0 509.0 05.März2032 600.0
UNP UNION PACIFIC CORPORATION Transport 140.053,25 0.0 6910.0 1659.0 05.Feb.2070 375.0
KMPR KEMPER CORP Versicherung 140.089,25 0.0 9264.0 546.0 23.Feb.2032 380.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.098,98 0.0 6924.0 420.0 14.Mai2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.110,98 0.0 6835.0 649.0 06.Juni2039 634.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.124,35 0.0 6864.0 1080.0 13.Juni2042 508.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 140.132,11 0.0 6948.0 1170.0 10.Feb.2041 250.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.135,84 0.0 6921.0 505.0 09.Juni2031 297.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.143,46 0.0 9968.0 35.0 15.März2026 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 140.164,65 0.0 14004.0 275.0 30.Okt.2028 700.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 140.178,36 0.0 9280.0 1138.0 15.Sept.2043 480.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.185,94 0.0 9334.0 234.0 01.Apr.2028 125.0
D DOMINION ENERGY INC (NC 10) Elektro- 140.190,43 0.0 10918.0 623.0 01.Juni2054 700.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 140.216,86 0.0 13380.0 194.0 20.Dez.2027 563.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 140.244,85 0.0 10474.0 238.0 01.Jan.2031 619.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 140.256,82 0.0 9195.0 1251.0 15.Jan.2049 515.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.278,95 0.0 13524.0 670.0 19.Sept.2034 613.0
DIS WALT DISNEY CO Kommunikation 140.287,09 0.0 9288.0 1179.0 15.Sept.2044 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.310,67 0.0 6980.0 401.0 04.März2030 298.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.316,03 0.0 10968.0 773.0 01.Juni2036 605.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 139.998,59 0.0 10431.0 940.0 15.Juni2050 552.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.503,77 0.0 9240.0 553.0 01.März2032 345.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 139.532,34 0.0 6958.0 1424.0 15.Apr.2050 345.0
ORCL ORACLE CORPORATION Technologie 139.628,72 0.0 6937.0 1484.0 25.März2061 410.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.650,66 0.0 6967.0 766.0 13.Apr.2035 373.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 139.740,63 0.0 13834.0 1151.0 02.Sept.2045 621.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 139.765,54 0.0 9202.0 497.0 30.Juni2031 336.0
NEE FLORIDA POWER & LIGHT CO Elektro- 139.879,12 0.0 6965.0 1463.0 01.Okt.2049 315.0
VTR VENTAS CANADA FINANCE LTD REITS 139.054,66 0.0 6853.0 538.0 01.Dez.2031 330.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 139.076,45 0.0 13425.0 650.0 14.März2034 575.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.081,60 0.0 6858.0 500.0 12.Mai2031 282.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.108,64 0.0 9261.0 412.0 15.Apr.2030 250.0
ALB ALBEMARLE CORP Basic Industry 139.128,96 0.0 9044.0 1090.0 01.Dez.2044 545.0
HYDONE HYDRO ONE LTD Elektro- 139.146,64 0.0 6952.0 190.0 15.Okt.2027 141.0
OKE ONEOK INC Energie 139.154,76 0.0 9128.0 1109.0 15.Okt.2043 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 139.170,29 0.0 6815.0 1448.0 01.Dez.2051 338.0
MSFT MICROSOFT CORPORATION Technologie 139.249,22 0.0 9110.0 1276.0 15.Juni2047 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 139.254,75 0.0 6956.0 237.0 17.Apr.2028 200.0
HYDONE HYDRO ONE INC RegS Elektro- 139.286,60 0.0 6878.0 1507.0 27.Jan.2053 446.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 139.304,55 0.0 6948.0 230.0 20.März2028 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 139.396,85 0.0 6834.0 1489.0 01.Dez.2051 320.0
AKERBP AKER BP ASA 144A Energie 139.455,34 0.0 9244.0 1299.0 01.Okt.2054 580.0
DUK DUKE ENERGY CORP Elektro- 138.657,81 0.0 7837.0 1301.0 15.Aug.2047 395.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 138.665,60 0.0 13214.0 102.0 07.Dez.2026 550.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 138.715,38 0.0 13434.0 709.0 05.Apr.2035 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 138.781,64 0.0 13542.0 884.0 25.Mai2038 577.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 138.782,63 0.0 10981.0 416.0 29.März2030 175.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 138.826,69 0.0 13588.0 549.0 07.Juni2032 550.0
CAMLNG CAMERON LNG LLC 144A Energie 138.828,23 0.0 9167.0 510.0 15.Juli2031 290.0
IPLCN INTER PIPELINE LTD Energie 138.855,65 0.0 6783.0 1359.0 27.Nov.2051 509.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.897,17 0.0 6875.0 1741.0 01.Juli2049 175.0
TRV TRAVELERS COMPANIES INC Versicherung 138.922,09 0.0 6169.0 1563.0 27.Apr.2050 255.0
TCN TELUS CORPORATION Kommunikation 138.924,70 0.0 6918.0 1186.0 05.Apr.2044 485.0
SO ALABAMA POWER COMPANY Elektro- 138.350,64 0.0 8517.0 1312.0 15.Juli2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 138.352,71 0.0 6901.0 1479.0 15.Apr.2050 315.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.444,56 0.0 13697.0 789.0 28.Feb.2047 614.0
AEP OHIO POWER CO Elektro- 138.483,43 0.0 7743.0 1329.0 01.Juni2049 400.0
GZMCN ENERGIR INC RegS Erdgas 138.501,26 0.0 6874.0 561.0 09.Feb.2032 304.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 138.571,77 0.0 13489.0 609.0 22.Apr.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.572,10 0.0 10951.0 586.0 15.Feb.2033 613.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.778,21 0.0 13270.0 205.0 24.Jan.2028 500.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 137.795,59 0.0 13681.0 350.0 17.Sept.2029 575.0
MTNA ARCELORMITTAL SA Basic Industry 137.809,89 0.0 10907.0 960.0 01.März2041 675.0
DUK DUKE ENERGY CORP Elektro- 137.820,92 0.0 9846.0 166.0 15.Aug.2027 315.0
KMI KINDER MORGAN INC Energie 137.839,64 0.0 9078.0 1180.0 15.Feb.2046 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 137.860,75 0.0 9085.0 461.0 15.Nov.2030 225.0
FMC FMC CORPORATION Basic Industry 137.952,05 0.0 9165.0 359.0 01.Okt.2029 345.0
SCGAU SCENTRE GROUP TRUST 1 REITS 137.976,63 0.0 6731.0 679.0 27.Nov.2034 590.0
T AT&T INC MTN Kommunikation 138.009,70 0.0 13149.0 631.0 18.Nov.2033 520.0
GXO GXO LOGISTICS INC Transport 138.059,53 0.0 10723.0 633.0 06.Mai2034 650.0
DUK DUKE ENERGY CAROLINAS Elektro- 138.062,90 0.0 10863.0 860.0 15.Jan.2038 600.0
DCP DCP MIDSTREAM OPERATING LP Energie 138.115,25 0.0 9136.0 551.0 15.Feb.2032 325.0
CSX CSX CORP Transport 138.120,91 0.0 11043.0 969.0 30.Apr.2040 622.0
WMB WILLIAMS COMPANIES INC Energie 138.142,38 0.0 9061.0 1157.0 15.Jan.2045 490.0
SESGFP SES SA MTN RegS Kommunikation 138.155,47 0.0 11052.0 197.0 04.Nov.2027 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 138.171,44 0.0 11868.0 835.0 01.März2039 838.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.375,88 0.0 6700.0 696.0 12.Juni2040 656.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 137.387,57 0.0 6688.0 520.0 13.Mai2032 587.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 137.441,96 0.0 9035.0 497.0 01.Juni2031 300.0
ESS ESSEX PROPERTY TRUST INC REITS 137.464,46 0.0 9451.0 224.0 01.März2028 170.0
SO SOUTHERN POWER COMPANY Elektro- 137.576,19 0.0 8981.0 1200.0 15.Dez.2046 495.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 137.660,05 0.0 8982.0 1155.0 01.Juni2044 460.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 137.679,18 0.0 10689.0 226.0 15.Mai2028 692.0
EPRT ESSENTIAL PROPERTIES LP REITS 137.682,19 0.0 9089.0 509.0 15.Juli2031 295.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.691,84 0.0 11670.0 700.0 06.Feb.2034 313.0
WLK WESTLAKE CORP Basic Industry 136.902,33 0.0 6211.0 1458.0 15.Aug.2051 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.953,85 0.0 13431.0 362.0 07.Dez.2029 495.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 137.038,72 0.0 13575.0 1190.0 11.Sept.2050 663.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 137.062,75 0.0 7721.0 399.0 27.Juli2030 571.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 137.081,64 0.0 13628.0 576.0 21.Sept.2032 513.0
RIOLN RIO TINTO ALCAN INC Basic Industry 137.096,34 0.0 10723.0 724.0 01.Juni2035 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 137.104,25 0.0 8936.0 1231.0 16.Nov.2045 438.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 137.115,84 0.0 10949.0 227.0 22.Feb.2028 25.0
NI NISOURCE INC Erdgas 137.124,84 0.0 9679.0 1087.0 15.Feb.2043 525.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 137.132,38 0.0 6797.0 653.0 06.März2034 565.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 137.157,76 0.0 10928.0 219.0 27.Jan.2028 50.0
ET ENERGY TRANSFER LP Energie 136.467,10 0.0 10882.0 787.0 15.Okt.2036 663.0
PLD PROLOGIS EURO FINANCE LLC REITS 136.512,81 0.0 6800.0 1828.0 10.Sept.2049 150.0
AEP INDIANA MICHIGAN POWER CO Elektro- 136.544,53 0.0 6825.0 1489.0 01.Mai2051 325.0
DUKUNI DUKE UNIVERSITY Industrial Other 136.568,48 0.0 6446.0 1633.0 01.Okt.2055 283.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.662,41 0.0 13580.0 680.0 30.März2035 688.0
ALACN ALTAGAS LTD MTN Energie 136.698,63 0.0 6759.0 467.0 30.Nov.2030 248.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.728,87 0.0 10853.0 312.0 19.Jan.2029 94.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 136.738,93 0.0 9049.0 1187.0 15.Sept.2045 490.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 136.764,81 0.0 11395.0 98.0 30.Okt.2026 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 136.778,93 0.0 8978.0 572.0 15.Mai2032 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 136.803,44 0.0 13398.0 1219.0 03.Juli2050 638.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.815,32 0.0 13380.0 318.0 13.Juni2029 587.0
RYN RAYONIER LP Basic Industry 136.865,77 0.0 8997.0 497.0 17.Mai2031 275.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 136.881,00 0.0 13481.0 990.0 05.Aug.2041 638.0
CVX CHEVRON USA INC Energie 136.037,11 0.0 10955.0 996.0 01.März2041 600.0
KO COCA-COLA CO Consumer Non-Cyclical 136.050,83 0.0 9048.0 1001.0 02.Sept.2036 110.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 136.118,43 0.0 6680.0 1469.0 15.Dez.2051 325.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 136.135,52 0.0 6655.0 424.0 28.Nov.2030 538.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.235,07 0.0 13375.0 934.0 22.Juli2040 663.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.235,76 0.0 13189.0 211.0 14.Feb.2028 463.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 136.392,51 0.0 9061.0 949.0 10.Sept.2036 163.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 136.392,61 0.0 6007.0 1559.0 15.Aug.2050 251.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.618,27 0.0 13212.0 224.0 17.Apr.2029 488.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 135.640,13 0.0 6721.0 673.0 11.Sept.2039 630.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 135.720,77 0.0 6716.0 1172.0 17.Aug.2043 455.0
TCN TELUS CORPORATION Kommunikation 135.781,13 0.0 6735.0 1325.0 06.März2048 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.795,95 0.0 6723.0 1504.0 15.Feb.2051 305.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 135.817,15 0.0 13456.0 941.0 11.Sept.2040 645.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 135.839,54 0.0 13092.0 705.0 27.Feb.2035 550.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 135.844,03 0.0 10867.0 227.0 18.Feb.2028 1.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 135.881,24 0.0 6734.0 647.0 08.März2034 590.0
PLD PROLOGIS LP REITS 135.892,41 0.0 7651.0 435.0 15.Jan.2031 525.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 135.896,72 0.0 6650.0 498.0 11.Dez.2031 560.0
TCN TELUS CORPORATION Kommunikation 135.995,11 0.0 7710.0 412.0 09.Sept.2030 560.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 136.013,88 0.0 13492.0 178.0 18.Sept.2027 650.0
ETR ENTERGY LOUISIANA LLC Elektro- 135.227,16 0.0 7608.0 1137.0 15.Juni2041 310.0
RVTY REVVITY INC Consumer Non-Cyclical 135.259,70 0.0 8983.0 490.0 15.März2031 255.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.262,27 0.0 13218.0 531.0 31.Mai2032 550.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 135.325,10 0.0 8812.0 1327.0 08.Nov.2049 329.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 135.343,96 0.0 13458.0 999.0 30.Sept.2041 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 135.370,19 0.0 10577.0 275.0 01.Dez.2028 595.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.384,75 0.0 13156.0 458.0 28.Apr.2031 563.0
ILMN ILLUMINA INC Consumer Non-Cyclical 135.446,92 0.0 9001.0 492.0 23.März2031 255.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.463,28 0.0 8819.0 1134.0 10.Mai2043 438.0
COLPLN COLONIAL PIPELINE CO 144A Energie 135.464,11 0.0 7718.0 1283.0 15.Apr.2048 425.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 135.485,85 0.0 6738.0 1324.0 26.März2048 475.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 135.540,24 0.0 13481.0 709.0 01.Apr.2035 600.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.588,51 0.0 10816.0 810.0 15.Okt.2036 595.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 134.770,41 0.0 13446.0 276.0 18.Okt.2028 513.0
EXR EXTRA SPACE STORAGE LP REITS 134.826,94 0.0 8977.0 460.0 15.Okt.2030 220.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.852,48 0.0 10734.0 778.0 01.Apr.2036 595.0
ELV ELEVANCE HEALTH INC Versicherung 134.911,72 0.0 10616.0 760.0 15.Jan.2036 585.0
YALUNI YALE UNIVERSITY Industrial Other 134.934,97 0.0 8988.0 422.0 15.Apr.2030 148.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 134.951,93 0.0 13329.0 478.0 27.Aug.2031 675.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 134.966,69 0.0 6616.0 1427.0 01.Dez.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 134.976,47 0.0 7678.0 1449.0 01.Okt.2051 380.0
BKH BLACK HILLS CORPORATION Elektro- 134.999,08 0.0 10618.0 693.0 15.Jan.2035 600.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.010,59 0.0 10712.0 520.0 14.Mai2031 163.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.051,18 0.0 13117.0 389.0 30.Apr.2030 578.0
UNP UNION PACIFIC CORPORATION Transport 135.055,23 0.0 5963.0 1716.0 16.Sept.2062 297.0
CAT CATERPILLAR INC Produktionsmittel 135.066,50 0.0 8977.0 497.0 12.März2031 190.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.080,42 0.0 13296.0 203.0 13.Jan.2028 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 135.113,44 0.0 6638.0 1617.0 29.Juni2060 339.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.120,95 0.0 13260.0 363.0 12.Dez.2029 488.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 135.124,40 0.0 13287.0 611.0 22.Juli2033 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 135.128,48 0.0 13410.0 506.0 10.Sept.2031 525.0
HYDONE HYDRO ONE INC MTN Elektro- 135.136,62 0.0 6736.0 543.0 17.Sept.2031 223.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 135.165,79 0.0 10534.0 701.0 22.Nov.2033 225.0
CPXCN CAPITAL POWER CORP MTN Elektro- 134.348,43 0.0 6697.0 612.0 01.Okt.2032 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.433,73 0.0 13366.0 178.0 29.Sept.2028 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 134.458,34 0.0 13332.0 483.0 09.Sept.2032 564.0
PSX PHILLIPS 66 CO Energie 134.573,44 0.0 9903.0 211.0 01.März2028 375.0
SNX TD SYNNEX CORP Technologie 134.574,78 0.0 8909.0 521.0 09.Aug.2031 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 134.582,05 0.0 10752.0 566.0 25.Okt.2033 583.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 134.590,60 0.0 10735.0 358.0 09.Juli2029 88.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.590,77 0.0 13143.0 273.0 14.Nov.2048 513.0
HSXLN HISCOX LTD RegS Versicherung 134.630,12 0.0 13371.0 161.0 22.Sept.2027 600.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.655,32 0.0 6640.0 374.0 21.Jan.2030 495.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 134.656,61 0.0 13324.0 153.0 28.Aug.2027 588.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 134.693,25 0.0 13417.0 356.0 08.Okt.2029 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 134.707,19 0.0 6666.0 1502.0 07.Feb.2050 288.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 133.906,13 0.0 8843.0 1201.0 01.Sept.2048 481.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 133.936,32 0.0 8873.0 440.0 15.Nov.2033 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.953,65 0.0 10542.0 699.0 15.Jan.2035 575.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 133.977,27 0.0 6624.0 377.0 20.Feb.2035 560.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.986,69 0.0 12902.0 355.0 02.Dez.2029 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 133.994,70 0.0 13391.0 479.0 30.Apr.2031 488.0
BRO BROWN & BROWN INC Versicherung 133.999,80 0.0 8901.0 493.0 15.März2031 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 134.035,09 0.0 6699.0 1493.0 01.Nov.2051 325.0
ALTALK ALTALINK LP MTN Elektro- 134.101,42 0.0 6606.0 1167.0 30.Juni2042 399.0
CSX CSX CORP Transport 134.103,64 0.0 9858.0 97.0 01.Nov.2026 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 134.129,39 0.0 6627.0 296.0 05.Feb.2029 495.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 134.137,83 0.0 13342.0 1045.0 03.Okt.2042 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.139,89 0.0 13266.0 492.0 29.Aug.2031 618.0
COFCHD COFACE SA RegS Versicherung 134.171,98 0.0 12800.0 614.0 28.Nov.2033 575.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.207,05 0.0 10608.0 644.0 15.Feb.2034 585.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 134.226,43 0.0 7621.0 1350.0 15.Sept.2047 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 134.257,31 0.0 6564.0 145.0 24.Mai2027 513.0
COLPLN COLONIAL PIPELINE CO 144A Energie 134.270,83 0.0 11349.0 505.0 15.Apr.2032 763.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.275,74 0.0 13224.0 203.0 12.Jan.2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.280,06 0.0 6657.0 217.0 09.März2028 568.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 134.283,17 0.0 10454.0 830.0 15.Nov.2037 615.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 134.306,60 0.0 6665.0 215.0 17.März2029 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 133.479,76 0.0 8841.0 525.0 01.Aug.2031 225.0
CMCSA SKY LTD MTN RegS Kommunikation 133.522,59 0.0 12862.0 362.0 26.Nov.2029 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 133.533,26 0.0 6512.0 1390.0 15.Nov.2051 350.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 133.548,17 0.0 10550.0 246.0 18.Aug.2028 635.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 133.554,55 0.0 7628.0 1401.0 01.Mai2052 415.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.575,60 0.0 13314.0 644.0 14.Okt.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.576,29 0.0 10606.0 748.0 15.Sept.2035 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.581,81 0.0 13333.0 434.0 22.Okt.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.681,69 0.0 8837.0 560.0 11.Jan.2032 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.703,12 0.0 6586.0 372.0 09.Jan.2030 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 133.732,04 0.0 8714.0 1133.0 15.Mai2043 430.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 133.800,18 0.0 8784.0 1204.0 15.Juli2045 450.0
DIS WALT DISNEY CO Kommunikation 133.813,19 0.0 7466.0 1586.0 13.Mai2060 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.819,78 0.0 8882.0 490.0 01.März2031 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 133.845,12 0.0 7549.0 1313.0 01.Feb.2048 385.0
MMM 3M CO MTN Produktionsmittel 133.845,55 0.0 10630.0 834.0 15.März2037 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.846,10 0.0 8831.0 1296.0 01.März2052 525.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 133.852,50 0.0 8807.0 1068.0 24.Nov.2038 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 133.871,09 0.0 13155.0 555.0 27.Juni2032 500.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 133.882,56 0.0 12919.0 366.0 11.Dez.2029 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.042,30 0.0 10416.0 609.0 01.Juni2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.044,83 0.0 6514.0 1469.0 15.Mai2050 295.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.075,04 0.0 13191.0 501.0 27.Aug.2031 475.0
HUM HUMANA INC Versicherung 133.086,60 0.0 8676.0 1087.0 01.Dez.2042 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 133.108,78 0.0 6588.0 213.0 16.Feb.2028 480.0
HUM HUMANA INC Versicherung 133.127,51 0.0 10406.0 270.0 01.Dez.2028 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.163,74 0.0 13274.0 395.0 11.Okt.2030 488.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 133.171,99 0.0 8832.0 1152.0 01.Apr.2045 505.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.174,65 0.0 6523.0 399.0 21.Mai2030 460.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.208,00 0.0 6649.0 535.0 23.Apr.2032 550.0
KO COCA-COLA CO Consumer Non-Cyclical 133.252,21 0.0 10423.0 671.0 13.Mai2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 133.254,33 0.0 10588.0 414.0 13.Feb.2030 88.0
BNP BNP PARIBAS SA RegS Bankwesen 133.263,09 0.0 6588.0 337.0 23.Aug.2034 583.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 133.285,68 0.0 10585.0 613.0 15.Sept.2033 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 133.295,94 0.0 6617.0 220.0 15.März2028 535.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 133.298,13 0.0 10647.0 374.0 05.Sept.2029 88.0
AET AETNA INC Versicherung 133.325,83 0.0 7534.0 1295.0 15.Aug.2047 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 133.366,08 0.0 12911.0 98.0 16.Nov.2026 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.414,88 0.0 8774.0 1181.0 15.Aug.2048 550.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.459,50 0.0 13170.0 481.0 30.Juli2031 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 132.623,18 0.0 10584.0 349.0 25.Mai2029 50.0
INTNED ING GROEP NV RegS Bankwesen 132.668,96 0.0 13209.0 273.0 02.Okt.2029 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.681,13 0.0 6506.0 1279.0 06.Juni2046 435.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 132.683,84 0.0 13175.0 499.0 15.Sept.2031 525.0
SO SOUTHERN COMPANY (THE) Elektro- 132.696,64 0.0 10586.0 555.0 15.Okt.2032 570.0
BCECN BELL CANADA MTN RegS Kommunikation 132.727,86 0.0 7533.0 301.0 15.März2029 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.729,87 0.0 13159.0 615.0 07.Mai2032 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.742,71 0.0 13072.0 493.0 08.Juli2031 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 132.751,25 0.0 13228.0 434.0 08.Okt.2030 488.0
AET AETNA INC Versicherung 132.779,93 0.0 8641.0 1073.0 15.Mai2042 450.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 132.858,65 0.0 10441.0 1018.0 20.Jan.2043 650.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 132.883,48 0.0 6594.0 204.0 08.März2028 490.0
WPC WP CAREY INC REITS 132.906,20 0.0 8797.0 563.0 01.Feb.2032 245.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 132.930,14 0.0 6594.0 415.0 09.Sept.2030 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 132.938,43 0.0 10485.0 619.0 28.Juli2034 563.0
ATH ATHENE HOLDING LTD Versicherung 132.955,72 0.0 6486.0 1410.0 15.Mai2052 345.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 132.995,43 0.0 13196.0 432.0 04.Sept.2030 475.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 132.999,25 0.0 6514.0 1418.0 01.Juni2050 320.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 133.016,02 0.0 13211.0 429.0 20.Sept.2030 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.030,50 0.0 12760.0 969.0 13.Feb.2041 575.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 133.030,60 0.0 8809.0 1234.0 15.Sept.2045 438.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.187,26 0.0 6503.0 1463.0 27.Juni2050 302.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.194,35 0.0 13007.0 315.0 16.Feb.2029 240.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.249,89 0.0 13145.0 589.0 19.Sept.2033 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 132.309,29 0.0 10501.0 255.0 15.Sept.2028 613.0
VLO VALERO ENERGY CORPORATION Energie 132.343,72 0.0 7392.0 1381.0 01.Juni2052 400.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 132.345,60 0.0 13124.0 640.0 09.Sept.2033 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.348,87 0.0 10442.0 753.0 18.März2034 200.0
USB US BANCORP Bankwesen 132.381,84 0.0 8786.0 446.0 22.Juli2030 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.413,77 0.0 13236.0 363.0 01.Nov.2030 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 132.470,64 0.0 6546.0 1497.0 01.Feb.2051 300.0
CUBE CUBESMART LP REITS 132.494,37 0.0 8789.0 490.0 15.Feb.2031 200.0
SO AGL CAPITAL CORPORATION Erdgas 132.513,98 0.0 8647.0 1126.0 01.Juni2043 440.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.516,04 0.0 13166.0 803.0 30.Mai2034 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 132.520,30 0.0 13193.0 429.0 01.Okt.2031 488.0
ES EVERSOURCE ENERGY Elektro- 132.555,11 0.0 8801.0 449.0 15.Aug.2030 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 132.566,99 0.0 11228.0 835.0 15.Nov.2037 638.0
KO COCA-COLA CO Consumer Non-Cyclical 132.590,84 0.0 10598.0 332.0 15.März2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.591,97 0.0 13218.0 485.0 14.Juli2036 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.594,58 0.0 8822.0 645.0 15.Apr.2033 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.787,37 0.0 10346.0 732.0 15.Juni2035 530.0
APA APA CORP (US) Energie 131.813,98 0.0 8698.0 977.0 01.Sept.2040 510.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 131.865,68 0.0 10414.0 673.0 12.Feb.2033 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 131.873,51 0.0 6535.0 344.0 22.Aug.2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 131.879,56 0.0 13152.0 439.0 15.Okt.2031 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 131.879,62 0.0 13182.0 359.0 01.Nov.2029 515.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 131.893,42 0.0 8789.0 1127.0 01.Nov.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 131.933,86 0.0 10474.0 1494.0 15.März2064 595.0
DUK DUKE ENERGY CORP Elektro- 132.015,47 0.0 10478.0 1320.0 15.Sept.2053 610.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.023,61 0.0 8780.0 459.0 01.Sept.2030 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 132.037,46 0.0 13192.0 441.0 28.Okt.2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 132.053,78 0.0 13178.0 505.0 20.Aug.2031 505.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 132.095,30 0.0 7545.0 1384.0 01.Nov.2049 381.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 132.152,54 0.0 7478.0 380.0 15.Feb.2030 464.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.169,23 0.0 6486.0 403.0 12.Juni2030 476.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 131.350,49 0.0 5810.0 355.0 24.Sept.2029 434.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.361,34 0.0 12963.0 107.0 18.Dez.2026 350.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 131.365,95 0.0 13095.0 442.0 10.Okt.2030 470.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.397,96 0.0 6471.0 929.0 01.Juni2037 326.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 131.399,16 0.0 8756.0 1193.0 01.Mai2046 497.0
ECL ECOLAB INC Basic Industry 131.408,91 0.0 10290.0 1037.0 08.Dez.2041 550.0
PSD PUGET SOUND ENERGY INC Elektro- 131.416,64 0.0 10308.0 670.0 15.Juni2034 533.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 131.420,73 0.0 12701.0 664.0 17.Feb.2034 475.0
AEE UNION ELECTRIC CO Elektro- 131.422,45 0.0 13027.0 859.0 15.März2039 845.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 131.430,90 0.0 6517.0 558.0 06.Feb.2032 310.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.449,55 0.0 7504.0 1415.0 27.Apr.2051 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 131.537,83 0.0 10311.0 1013.0 15.Juni2041 550.0
AEE UNION ELECTRIC CO Elektro- 131.558,33 0.0 8741.0 580.0 15.März2032 215.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 131.559,43 0.0 8611.0 1741.0 01.Juli2114 468.0
EOG EOG RESOURCES INC Energie 131.563,84 0.0 10322.0 1347.0 15.Juli2055 595.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 131.647,57 0.0 12440.0 180.0 02.Feb.2028 838.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 131.667,52 0.0 7350.0 1364.0 15.Nov.2049 370.0
ALVGR ALLIANZ SE RegS Versicherung 131.713,79 0.0 12984.0 601.0 25.Juli2053 582.0
HYDONE HYDRO ONE INC. Elektro- 131.712,08 0.0 8764.0 1102.0 22.Apr.2043 659.0
XEL NORTHERN STATES POWER MINN Elektro- 130.898,64 0.0 8533.0 1184.0 15.Mai2044 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.945,40 0.0 10385.0 443.0 15.März2031 665.0
BWP BOARDWALK PIPELINES LP Energie 130.953,56 0.0 10331.0 675.0 01.Aug.2034 563.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 130.955,60 0.0 6463.0 416.0 17.Juli2030 437.0
NNN NNN REIT INC REITS 130.994,52 0.0 10450.0 633.0 15.Okt.2033 560.0
AEP OHIO POWER CO Elektro- 131.046,35 0.0 8687.0 486.0 15.Jan.2031 163.0
AET AETNA INC Versicherung 131.121,43 0.0 8677.0 1138.0 15.März2044 475.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 131.125,95 0.0 13113.0 959.0 10.Nov.2039 552.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.149,72 0.0 6544.0 186.0 18.Okt.2027 445.0
PLD PROLOGIS LP REITS 131.186,75 0.0 8724.0 503.0 15.März2031 163.0
BCECN BELL CANADA MTN RegS Kommunikation 131.200,48 0.0 6442.0 1261.0 18.Dez.2045 435.0
ALLY ALLY FINANCIAL INC Bankwesen 131.210,09 0.0 10325.0 638.0 26.Juli2035 618.0
FTSCN FORTIS INC Elektro- 131.231,75 0.0 7363.0 312.0 31.Mai2029 443.0
COFCHD COFACE SA RegS Versicherung 131.264,40 0.0 13045.0 551.0 22.Sept.2032 600.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 131.320,29 0.0 10453.0 539.0 08.Juli2031 140.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 130.501,58 0.0 12677.0 721.0 28.Apr.2035 550.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 130.512,14 0.0 6481.0 689.0 19.Sept.2034 543.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.562,40 0.0 12795.0 551.0 07.Juni2032 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.567,62 0.0 13057.0 443.0 10.Nov.2031 476.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.587,18 0.0 10333.0 690.0 15.Aug.2034 520.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 130.611,47 0.0 8503.0 1209.0 15.Nov.2045 435.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 130.626,98 0.0 13011.0 313.0 04.Apr.2029 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.633,82 0.0 12825.0 138.0 13.Apr.2027 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 130.637,45 0.0 10339.0 527.0 12.Feb.2032 490.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 130.645,24 0.0 10243.0 549.0 30.Juni2032 495.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 130.686,46 0.0 12780.0 804.0 06.Juni2042 538.0
UPS UNITED PARCEL SERVICE INC Transport 130.692,69 0.0 10288.0 651.0 15.Nov.2032 150.0
CSX CSX CORP Transport 130.707,78 0.0 8598.0 1444.0 01.Aug.2054 450.0
MPC MARATHON PETROLEUM CORP Energie 130.716,57 0.0 8650.0 1154.0 15.Sept.2044 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 130.754,50 0.0 10403.0 656.0 28.März2034 575.0
ADI ANALOG DEVICES INC Technologie 130.758,73 0.0 9925.0 145.0 15.Juni2027 345.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 130.814,73 0.0 8561.0 1328.0 15.Juni2048 415.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 130.819,86 0.0 9133.0 451.0 15.Sept.2036 290.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 130.876,24 0.0 7373.0 1406.0 15.Juli2049 349.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.050,48 0.0 10234.0 323.0 25.Juni2029 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 130.112,75 0.0 12993.0 634.0 25.Okt.2033 588.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 130.128,94 0.0 10268.0 754.0 08.März2034 188.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 130.178,00 0.0 10363.0 665.0 30.März2034 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 130.203,24 0.0 8552.0 1011.0 02.Aug.2041 500.0
CRELAN CRELAN SA MTN RegS Bankwesen 130.224,36 0.0 12551.0 444.0 23.Jan.2032 525.0
R RYDER SYSTEM INC MTN Transport 130.263,74 0.0 10322.0 209.0 01.März2028 565.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 130.273,54 0.0 6375.0 1352.0 15.Juni2051 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.325,09 0.0 10263.0 555.0 09.Juli2032 515.0
CUZ COUSINS PROPERTIES LP REITS 130.360,45 0.0 10213.0 403.0 15.Juli2030 525.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 130.367,20 0.0 12461.0 1078.0 15.Jan.2044 550.0
DUK DUKE ENERGY OHIO INC Elektro- 130.452,64 0.0 10388.0 602.0 01.Apr.2033 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.672,42 0.0 10217.0 647.0 17.Jan.2034 529.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.674,10 0.0 10321.0 532.0 29.März2032 540.0
DUK DUKE ENERGY CORP Elektro- 129.680,63 0.0 10172.0 188.0 08.Dez.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 129.742,46 0.0 10226.0 551.0 15.Juli2032 500.0
HCA HCA INC Consumer Non-Cyclical 129.829,92 0.0 8596.0 1094.0 15.März2042 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 129.846,93 0.0 8583.0 1444.0 01.März2052 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 129.902,76 0.0 10168.0 863.0 15.Juni2038 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.907,14 0.0 10341.0 261.0 01.Okt.2028 565.0
WMB WILLIAMS COMPANIES INC Energie 129.913,60 0.0 10168.0 354.0 15.Nov.2029 480.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.989,90 0.0 12578.0 954.0 04.Apr.2040 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 129.992,14 0.0 12809.0 144.0 03.Mai2027 288.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 129.997,33 0.0 10083.0 731.0 15.Mai2067 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.195,51 0.0 10177.0 284.0 01.Jan.2029 465.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.206,85 0.0 12634.0 305.0 11.März2029 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.223,15 0.0 12555.0 676.0 27.März2034 463.0
WMB WILLIAMS COMPANIES INC Energie 129.227,53 0.0 10066.0 1065.0 15.Nov.2043 580.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 129.254,51 0.0 9800.0 458.0 15.Mai2034 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.271,05 0.0 10266.0 258.0 08.Sept.2028 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 129.278,77 0.0 10259.0 1332.0 15.März2055 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 129.294,34 0.0 10290.0 1380.0 01.Apr.2055 580.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 129.313,32 0.0 12795.0 158.0 10.Juli2027 325.0
INUHLT Indiana University Health Consumer Non-Cyclical 129.330,34 0.0 6464.0 1567.0 01.Nov.2051 285.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 129.341,77 0.0 12592.0 879.0 30.Nov.2039 800.0
DUK DUKE ENERGY CORP Elektro- 129.347,48 0.0 10187.0 284.0 05.Jan.2029 485.0
DGFP VINCI SA MTN RegS Transport 129.367,96 0.0 12749.0 131.0 15.März2027 225.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 129.522,69 0.0 10314.0 305.0 01.Apr.2029 525.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 129.545,41 0.0 10165.0 190.0 15.Dez.2027 515.0
QBRCN VIDEOTRON LTD 144A Kommunikation 129.546,01 0.0 10191.0 698.0 15.Jan.2035 570.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 129.547,00 0.0 10184.0 816.0 23.Jan.2035 200.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.606,28 0.0 12953.0 586.0 31.Okt.2032 513.0
HYDONE HYDRO ONE INC MTN Elektro- 129.350,05 0.0 6412.0 1330.0 23.Feb.2046 391.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 128.771,86 0.0 10161.0 1004.0 01.Feb.2041 545.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 128.797,02 0.0 12357.0 359.0 16.Nov.2029 470.0
JXN JACKSON FINANCIAL INC Versicherung 128.857,20 0.0 10099.0 143.0 08.Juni2027 517.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 128.867,83 0.0 10591.0 579.0 18.Jan.2032 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 128.871,69 0.0 10239.0 531.0 15.März2032 520.0
TE TAMPA ELECTRIC COMPANY Elektro- 128.902,60 0.0 10226.0 298.0 01.März2029 490.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 128.968,37 0.0 9086.0 563.0 21.Mai2036 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.015,54 0.0 6444.0 233.0 26.Apr.2028 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 129.016,08 0.0 12365.0 341.0 28.Nov.2029 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.037,46 0.0 12832.0 1046.0 30.Sept.2042 575.0
CUZ COUSINS PROPERTIES LP REITS 129.046,51 0.0 10206.0 522.0 15.Feb.2032 538.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.054,17 0.0 10274.0 533.0 21.Mai2031 95.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.109,97 0.0 10171.0 479.0 15.Juli2031 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 128.330,03 0.0 10068.0 101.0 25.Nov.2026 450.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 128.331,15 0.0 8341.0 936.0 17.Nov.2039 645.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.355,66 0.0 12799.0 279.0 08.Sept.2028 192.0
HCA HCA INC Consumer Non-Cyclical 128.360,19 0.0 10181.0 211.0 01.März2028 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 128.373,21 0.0 7187.0 1394.0 01.Dez.2049 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 128.386,66 0.0 6376.0 119.0 25.Jan.2027 240.0
SO ALABAMA POWER COMPANY Elektro- 128.387,91 0.0 7305.0 1429.0 01.Okt.2049 345.0
COR CENCORA INC Consumer Non-Cyclical 128.406,97 0.0 8486.0 1214.0 01.März2045 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 128.478,43 0.0 10269.0 472.0 03.Sept.2030 50.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.481,73 0.0 10073.0 229.0 15.Mai2028 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.499,66 0.0 8381.0 1157.0 15.Mai2043 395.0
APA APA CORP (US) Energie 128.548,86 0.0 10150.0 694.0 15.Feb.2035 610.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.611,65 0.0 12827.0 374.0 05.Sept.2029 170.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.622,88 0.0 10057.0 530.0 17.Mai2033 502.0
O REALTY INCOME CORPORATION REITS 128.648,58 0.0 10188.0 296.0 15.Feb.2029 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 128.649,08 0.0 8554.0 1346.0 15.Apr.2049 435.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.691,55 0.0 10176.0 376.0 01.Feb.2030 463.0
AEE AMEREN ILLINOIS COMPANY Elektro- 128.721,04 0.0 10199.0 1392.0 01.März2055 563.0
O REALTY INCOME CORPORATION REITS 128.731,63 0.0 12676.0 115.0 14.Jan.2027 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.903,88 0.0 9976.0 19.0 15.Jan.2026 315.0
EVRG EVERGY METRO INC Elektro- 127.933,63 0.0 10122.0 752.0 15.Aug.2035 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 127.985,24 0.0 10027.0 138.0 09.Mai2027 435.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 128.032,74 0.0 9979.0 1083.0 15.Nov.2043 562.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.047,13 0.0 10199.0 530.0 28.Apr.2031 75.0
MSFT MICROSOFT CORPORATION Technologie 128.072,80 0.0 6364.0 1742.0 17.März2062 304.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.087,08 0.0 10200.0 671.0 01.Apr.2034 515.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.091,71 0.0 12708.0 159.0 15.Juni2027 213.0
META META PLATFORMS INC Kommunikation 128.122,79 0.0 10150.0 495.0 15.Aug.2031 455.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.161,37 0.0 12501.0 461.0 23.Apr.2031 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 128.197,68 0.0 8159.0 1115.0 31.Jan.2043 430.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 128.235,76 0.0 12796.0 366.0 15.Okt.2029 388.0
ES EVERSOURCE ENERGY Elektro- 128.241,56 0.0 7224.0 1418.0 15.Jan.2050 345.0
PEP PEPSICO INC Consumer Non-Cyclical 127.495,70 0.0 10079.0 413.0 23.Juli2030 430.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 127.502,60 0.0 12685.0 865.0 02.Okt.2037 550.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 127.551,80 0.0 12541.0 280.0 15.Nov.2028 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 127.589,68 0.0 8469.0 1310.0 05.Apr.2049 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 127.696,22 0.0 8510.0 1141.0 01.Mai2042 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.713,68 0.0 10072.0 112.0 08.Jan.2027 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 127.733,04 0.0 6274.0 1525.0 01.Juni2050 265.0
XOM EXXON MOBIL CORP Energie 127.741,56 0.0 8458.0 1196.0 26.Juni2039 141.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 127.761,64 0.0 12488.0 196.0 29.Nov.2027 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.795,26 0.0 12355.0 441.0 24.Jan.2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 127.825,34 0.0 7184.0 770.0 10.Juni2035 420.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 127.855,29 0.0 7269.0 134.0 25.März2027 480.0
WEC WEC ENERGY GROUP INC Elektro- 127.881,14 0.0 10183.0 174.0 01.Okt.2027 515.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 127.077,46 0.0 12230.0 428.0 22.Nov.2030 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.080,88 0.0 12449.0 407.0 19.Mai2030 488.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.084,34 0.0 12042.0 1245.0 22.Nov.2050 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.088,30 0.0 7180.0 438.0 15.Feb.2056 520.0
ANNGR VONOVIA SE MTN RegS Financial Other 127.099,34 0.0 6322.0 1868.0 01.Sept.2051 163.0
ENLK ONEOK INC Energie 127.106,99 0.0 10022.0 45.0 15.Juli2026 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.144,34 0.0 10084.0 762.0 15.Jan.2036 560.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 127.209,47 0.0 12164.0 255.0 24.Nov.2028 513.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.234,64 0.0 8440.0 1274.0 29.März2047 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 127.249,07 0.0 8411.0 1291.0 01.März2047 415.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 127.251,70 0.0 6120.0 2126.0 07.Feb.2118 252.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.305,14 0.0 10121.0 125.0 20.März2027 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 127.369,65 0.0 10181.0 474.0 09.Sept.2030 50.0
DLR DIGITAL REALTY TRUST LP REITS 127.415,68 0.0 10059.0 238.0 15.Juli2028 445.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 127.452,41 0.0 10119.0 1341.0 15.März2053 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 127.453,60 0.0 10055.0 411.0 30.Juli2035 540.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 126.613,01 0.0 9965.0 185.0 06.Dez.2027 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 126.621,86 0.0 12536.0 244.0 08.Juni2028 238.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.622,33 0.0 10034.0 202.0 15.Feb.2028 435.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 126.668,22 0.0 12590.0 1035.0 27.März2042 560.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 126.686,90 0.0 7146.0 1195.0 01.Jan.2042 272.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 126.787,63 0.0 6289.0 156.0 24.Juni2027 212.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 126.891,32 0.0 10024.0 677.0 18.März2033 175.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 126.903,82 0.0 8423.0 1224.0 01.Okt.2044 405.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 126.943,13 0.0 9996.0 3.0 15.Nov.2025 340.0
DUK PROGRESS ENERGY FLORIDA Elektro- 126.959,19 0.0 8283.0 1144.0 15.Nov.2042 385.0
PYPL PAYPAL HOLDINGS INC Technologie 126.960,23 0.0 9991.0 145.0 01.Juni2027 390.0
FDX FEDEX CORP Transport 126.977,44 0.0 10121.0 548.0 05.Aug.2031 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 126.184,84 0.0 9870.0 1050.0 01.Juni2042 530.0
TXN TEXAS INSTRUMENTS INC Technologie 126.237,90 0.0 6275.0 1576.0 15.Sept.2051 270.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 126.251,63 0.0 12200.0 842.0 20.Feb.2037 463.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 126.260,89 0.0 10045.0 256.0 19.Sept.2028 450.0
GMT GATX CORPORATION Finanzunternehmen 126.279,93 0.0 10036.0 604.0 15.März2033 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 126.307,17 0.0 12554.0 160.0 12.Juli2028 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.334,73 0.0 10014.0 23.0 27.Feb.2026 500.0
DECFP JCDECAUX SE RegS Kommunikation 126.353,97 0.0 12168.0 269.0 11.Jan.2029 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 126.382,38 0.0 6267.0 1217.0 23.Feb.2043 370.0
CUCN CU INC MTN Elektro- 126.398,20 0.0 6189.0 1539.0 14.Nov.2052 386.0
PLD PROLOGIS LP REITS 126.399,31 0.0 10000.0 4.0 30.Juni2026 325.0
CCI CROWN CASTLE INC Kommunikation 126.441,07 0.0 9965.0 115.0 01.März2027 400.0
APH AMPHENOL CORPORATION Produktionsmittel 126.446,05 0.0 9863.0 1379.0 15.Nov.2054 538.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.450,30 0.0 10075.0 259.0 01.Okt.2028 445.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 126.454,10 0.0 12489.0 969.0 12.Feb.2040 519.0
DSVDC DSV FINANCE BV MTN RegS Transport 126.471,48 0.0 10079.0 519.0 03.März2031 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.499,26 0.0 10109.0 233.0 25.Apr.2028 440.0
IDA IDAHO POWER COMPANY Elektro- 126.503,61 0.0 8360.0 1315.0 01.März2048 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.529,01 0.0 10061.0 254.0 15.Sept.2028 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.561,50 0.0 10015.0 19.0 13.Feb.2026 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 126.565,80 0.0 12444.0 316.0 11.Apr.2029 288.0
IP INTERNATIONAL PAPER CO Basic Industry 126.574,02 0.0 8342.0 1267.0 15.Aug.2047 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.598,73 0.0 10032.0 257.0 08.Aug.2028 400.0
COTY COTY INC 144A Consumer Non-Cyclical 125.756,69 0.0 10031.0 446.0 15.Jan.2031 560.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.763,12 0.0 12130.0 206.0 07.Feb.2029 525.0
APAAU APT PIPELINES LTD 144A Erdgas 125.807,23 0.0 10008.0 734.0 23.März2035 500.0
AEP OHIO POWER CO Elektro- 125.812,46 0.0 6264.0 1530.0 01.Okt.2051 290.0
AEE UNION ELECTRIC CO Elektro- 125.814,55 0.0 8335.0 1151.0 15.Sept.2042 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 125.840,14 0.0 9845.0 213.0 01.März2028 365.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.858,18 0.0 12576.0 290.0 09.Okt.2028 120.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.862,86 0.0 9956.0 125.0 01.Aug.2028 438.0
KIM KIMCO REALTY OP LLC REITS 125.870,34 0.0 9951.0 598.0 01.Feb.2033 460.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.895,10 0.0 9972.0 681.0 28.Jan.2033 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 125.908,24 0.0 12102.0 506.0 14.Nov.2031 438.0
BNP BNP PARIBAS SA RegS Bankwesen 125.962,88 0.0 12378.0 202.0 14.Dez.2027 188.0
CNA CNA FINANCIAL CORP Versicherung 125.963,34 0.0 9998.0 7.0 01.März2026 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 125.994,01 0.0 12379.0 210.0 18.Jan.2028 213.0
AAPL APPLE INC RegS Technologie 126.031,68 0.0 12539.0 424.0 25.Feb.2030 75.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 126.038,58 0.0 11867.0 408.0 04.Dez.2035 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.050,92 0.0 12181.0 370.0 17.Jan.2031 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 126.073,08 0.0 10013.0 453.0 15.Jan.2031 470.0
TJUNIV Thomas Jefferson University Industrial Other 126.074,36 0.0 7201.0 1516.0 01.Nov.2057 385.0
STT STATE STREET CORP Bankwesen 126.086,12 0.0 10074.0 141.0 24.Apr.2028 454.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 126.129,60 0.0 8404.0 1369.0 31.Okt.2047 313.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 126.155,93 0.0 9634.0 399.0 01.Sept.2031 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 126.161,43 0.0 9934.0 186.0 01.Dez.2027 375.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 125.332,21 0.0 8266.0 1337.0 15.Aug.2048 409.0
O REALTY INCOME CORPORATION REITS 125.353,20 0.0 9918.0 200.0 15.Jan.2028 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.362,78 0.0 12254.0 240.0 01.Juni2033 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 125.388,96 0.0 9957.0 597.0 15.Feb.2033 485.0
VRSK VERISK ANALYTICS INC Technologie 125.397,63 0.0 9976.0 300.0 15.März2029 413.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.444,35 0.0 9952.0 250.0 15.Aug.2028 383.0
UPS UNITED PARCEL SERVICE INC Transport 125.494,46 0.0 9788.0 1471.0 22.Mai2064 560.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 125.517,54 0.0 12491.0 69.0 15.Juli2026 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 125.540,47 0.0 12164.0 280.0 23.Feb.2034 488.0
UNM UNUM GROUP Versicherung 125.556,89 0.0 8197.0 1298.0 15.Dez.2049 450.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 125.565,27 0.0 12463.0 597.0 03.Mai2052 150.0
PEP PEPSICO INC Consumer Non-Cyclical 125.568,98 0.0 6270.0 2019.0 09.Okt.2050 105.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.586,87 0.0 10005.0 356.0 26.Sept.2029 400.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 125.618,35 0.0 6164.0 1442.0 23.Nov.2048 366.0
GLW CORNING INC Technologie 125.658,15 0.0 9801.0 1243.0 15.Nov.2048 535.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 125.680,64 0.0 12441.0 341.0 19.Juli2029 330.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 125.685,61 0.0 9898.0 139.0 15.Mai2027 335.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.693,86 0.0 12153.0 436.0 15.Mai2031 888.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 125.700,73 0.0 12545.0 184.0 05.Okt.2027 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.745,22 0.0 12038.0 176.0 29.Dez.2032 550.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 124.903,26 0.0 7135.0 1453.0 01.Nov.2049 330.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 124.915,15 0.0 12467.0 446.0 17.Okt.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.933,89 0.0 12108.0 462.0 26.Feb.2036 488.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 124.941,87 0.0 12129.0 308.0 28.März2029 525.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 124.959,52 0.0 7111.0 598.0 26.Sept.2032 386.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 124.995,08 0.0 12183.0 671.0 17.Apr.2034 500.0
ABBNVX ABB LTD RegS Produktionsmittel 125.009,18 0.0 12462.0 636.0 23.Juni2032 87.0
AVGO BROADCOM INC Technologie 125.045,32 0.0 9963.0 439.0 15.Okt.2030 420.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.054,00 0.0 7076.0 107.0 10.Dez.2026 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.077,40 0.0 9958.0 388.0 01.Apr.2030 525.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 125.089,53 0.0 7090.0 1167.0 01.Aug.2040 226.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.090,86 0.0 9950.0 125.0 09.März2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.097,94 0.0 12097.0 210.0 21.Feb.2029 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 125.116,80 0.0 10009.0 767.0 15.Nov.2035 535.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 125.138,48 0.0 6200.0 194.0 15.Nov.2027 185.0
AEP APPALACHIAN POWER CO Elektro- 125.184,13 0.0 9874.0 145.0 01.Juni2027 330.0
ACN ACCENTURE CAPITAL INC Technologie 125.196,24 0.0 9982.0 358.0 04.Okt.2029 405.0
EBAY EBAY INC Zyklische Konsumgüter 125.215,72 0.0 10017.0 305.0 06.März2029 425.0
PLD PROLOGIS LP REITS 125.227,21 0.0 9888.0 192.0 15.Dez.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 125.243,19 0.0 9084.0 1066.0 01.Dez.2041 455.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 125.263,65 0.0 10018.0 270.0 01.Nov.2028 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.276,67 0.0 8328.0 1087.0 15.Apr.2042 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.311,86 0.0 9944.0 251.0 15.Aug.2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.478,70 0.0 9798.0 594.0 15.Dez.2032 415.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 124.486,67 0.0 9887.0 764.0 11.Sept.2035 490.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 124.490,07 0.0 5484.0 1785.0 18.Aug.2055 175.0
QCOM QUALCOMM INCORPORATED Technologie 124.511,88 0.0 9373.0 245.0 20.Mai2028 130.0
NUE NUCOR CORP Basic Industry 124.548,07 0.0 9830.0 1110.0 01.Aug.2043 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.555,89 0.0 8121.0 1477.0 01.Dez.2056 430.0
SPGI S&P GLOBAL INC Technologie 124.582,01 0.0 9883.0 114.0 22.Jan.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.585,14 0.0 12453.0 738.0 31.Okt.2034 475.0
MAA MID-AMERICA APARTMENTS LP REITS 124.588,18 0.0 9967.0 605.0 15.Jan.2033 465.0
UNM UNUM GROUP 144A Versicherung 124.621,88 0.0 8219.0 1082.0 15.Aug.2041 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 124.629,03 0.0 8141.0 1298.0 01.Juni2047 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.675,83 0.0 9974.0 1440.0 15.Nov.2056 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 124.709,27 0.0 12461.0 454.0 28.Okt.2030 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.717,66 0.0 9926.0 81.0 06.Sept.2026 321.0
UBS UBS GROUP AG RegS Bankwesen 124.785,25 0.0 12210.0 283.0 15.Nov.2029 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.787,95 0.0 9974.0 316.0 26.Apr.2029 385.0
TRV TRAVELERS COMPANIES INC Versicherung 124.788,72 0.0 8251.0 1355.0 04.März2049 410.0
FCX FREEPORT-MCMORAN INC Basic Industry 124.791,14 0.0 9909.0 285.0 01.März2030 425.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 124.813,81 0.0 8130.0 1421.0 15.Mai2052 407.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.838,80 0.0 9956.0 472.0 01.März2031 420.0
PKNPW ORLEN SA MTN RegS Energie 124.062,47 0.0 12236.0 407.0 13.Juli2030 475.0
O REALTY INCOME CORPORATION REITS 124.067,85 0.0 12292.0 1045.0 04.Sept.2041 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 124.073,91 0.0 11808.0 98.0 23.Nov.2027 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.084,38 0.0 9926.0 142.0 03.Mai2027 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.096,58 0.0 11977.0 1279.0 03.Apr.2053 563.0
XOM EXXON MOBIL CORP Energie 124.116,57 0.0 9880.0 76.0 16.Aug.2026 227.0
ES NSTAR ELECTRIC CO Elektro- 124.128,65 0.0 9894.0 392.0 01.Apr.2030 395.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 124.158,18 0.0 11960.0 719.0 17.Dez.2034 450.0
URWFP WEA FINANCE LLC 144A REITS 124.207,51 0.0 8224.0 1268.0 20.Sept.2048 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.216,48 0.0 9837.0 206.0 06.Jan.2028 305.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.217,01 0.0 11984.0 352.0 02.Dez.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 124.320,51 0.0 9863.0 207.0 07.Feb.2028 340.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.345,49 0.0 9984.0 148.0 15.Juli2027 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.349,54 0.0 9948.0 785.0 15.Nov.2035 480.0
WFC WELLS FARGO & COMPANY Bankwesen 124.372,95 0.0 7069.0 126.0 18.Feb.2027 249.0
MU MICRON TECHNOLOGY INC Technologie 124.421,31 0.0 7107.0 1478.0 01.Nov.2051 348.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.429,03 0.0 9891.0 774.0 15.Sept.2035 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.451,92 0.0 12103.0 388.0 21.Feb.2030 425.0
CNA CNA FINANCIAL CORP Versicherung 124.454,75 0.0 9881.0 164.0 15.Aug.2027 345.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 123.617,84 0.0 8108.0 1152.0 15.Juli2044 440.0
BXP BOSTON PROPERTIES LP REITS 123.650,09 0.0 9867.0 88.0 01.Okt.2026 275.0
NAVCAN NAV CANADA MTN Transport 123.656,32 0.0 6133.0 1364.0 23.Feb.2046 353.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.696,55 0.0 12077.0 232.0 02.Mai2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.716,91 0.0 11974.0 661.0 11.Jan.2035 425.0
PPG PPG INDUSTRIES INC Basic Industry 123.731,26 0.0 9927.0 214.0 15.März2028 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 123.765,04 0.0 9851.0 1417.0 15.Jan.2056 545.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 123.771,01 0.0 12132.0 565.0 07.Apr.2032 325.0
DINO HF SINCLAIR CORP Energie 123.798,01 0.0 9863.0 429.0 01.Okt.2030 450.0
EPR EPR PROPERTIES REITS 123.835,71 0.0 9907.0 443.0 15.Nov.2030 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.849,50 0.0 9853.0 169.0 01.Sept.2027 312.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 123.864,61 0.0 12078.0 1052.0 07.Juni2043 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 123.884,40 0.0 12108.0 481.0 02.Apr.2031 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.931,99 0.0 9845.0 121.0 10.Feb.2027 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 123.948,83 0.0 8215.0 1374.0 25.März2052 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 123.950,57 0.0 7049.0 222.0 28.Feb.2028 254.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.983,98 0.0 12297.0 197.0 24.Nov.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.986,90 0.0 9836.0 115.0 15.Jan.2027 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 123.988,08 0.0 9070.0 1265.0 02.Apr.2050 528.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.035,82 0.0 12255.0 201.0 07.Dez.2027 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 123.206,90 0.0 9802.0 1064.0 01.Okt.2043 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.210,54 0.0 8165.0 1175.0 15.Sept.2042 360.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 123.210,70 0.0 12253.0 1326.0 01.Okt.2054 563.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 123.212,64 0.0 6098.0 292.0 15.Dez.2028 247.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.222,18 0.0 12269.0 928.0 06.Okt.2038 513.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 123.235,89 0.0 8178.0 1412.0 01.Apr.2052 406.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.236,57 0.0 9820.0 175.0 14.Sept.2027 280.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 123.238,37 0.0 12205.0 332.0 03.Mai2029 180.0
V VISA INC Technologie 123.251,43 0.0 9823.0 175.0 15.Sept.2027 275.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 123.269,83 0.0 11957.0 215.0 23.Feb.2029 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 123.271,57 0.0 9795.0 439.0 15.Jan.2031 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.279,17 0.0 9821.0 76.0 15.Aug.2026 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 123.285,09 0.0 6123.0 1696.0 15.Sept.2060 300.0
TXT TEXTRON INC Produktionsmittel 123.295,67 0.0 9805.0 215.0 01.März2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.324,83 0.0 12250.0 440.0 05.Sept.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.381,21 0.0 12125.0 647.0 24.Mai2033 413.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 123.385,20 0.0 12138.0 1363.0 24.Jan.2057 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.389,17 0.0 9864.0 138.0 25.Apr.2027 305.0
ALTAFP ALTAREA SCA RegS REITS 123.393,11 0.0 12282.0 502.0 02.Okt.2031 550.0
FTSCN FORTISALBERTA INC MTN Elektro- 123.424,94 0.0 6137.0 1441.0 18.Sept.2048 373.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 123.481,89 0.0 12324.0 251.0 11.Mai2028 40.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 123.485,97 0.0 12093.0 629.0 26.Apr.2033 422.0
FMC FMC CORPORATION Basic Industry 123.499,20 0.0 9851.0 88.0 01.Okt.2026 320.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 123.501,32 0.0 9820.0 64.0 30.Juni2026 175.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 123.555,81 0.0 12210.0 332.0 16.Mai2029 238.0
ETHIAS ETHIAS NV RegS Versicherung 123.559,95 0.0 12085.0 749.0 07.Mai2035 475.0
BWP BOARDWALK PIPELINES LP Energie 123.586,73 0.0 10046.0 31.0 01.Juni2026 595.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 122.766,29 0.0 11766.0 192.0 05.Dez.2028 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 122.791,48 0.0 8028.0 1335.0 15.Juni2049 410.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.807,80 0.0 12058.0 326.0 31.Mai2030 450.0
SESGFP SES SA MTN RegS Kommunikation 122.820,74 0.0 12078.0 631.0 24.Juni2033 488.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.836,04 0.0 6049.0 1465.0 25.Juni2049 363.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 122.854,79 0.0 12062.0 1045.0 07.Juli2042 525.0
GEICN GIBSON ENERGY INC MTN Energie 122.872,03 0.0 8053.0 1358.0 12.Juli2053 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.883,55 0.0 9810.0 1223.0 23.Okt.2055 683.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.897,91 0.0 7991.0 1351.0 12.Mai2052 592.0
NOV NOV INC Energie 122.924,25 0.0 9681.0 365.0 01.Dez.2029 360.0
SCRSBE SILFIN NV RegS Basic Industry 122.954,03 0.0 12118.0 406.0 17.Juli2030 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.975,16 0.0 6035.0 1502.0 01.Juni2051 375.0
BASGR BASF SE RegS Basic Industry 122.983,58 0.0 11995.0 291.0 08.März2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.026,46 0.0 9783.0 116.0 15.Jan.2027 195.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 123.067,32 0.0 6382.0 1545.0 01.Juli2051 278.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 123.077,67 0.0 11913.0 205.0 13.Jan.2028 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 123.078,55 0.0 12119.0 230.0 13.Juli2028 525.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.148,31 0.0 9817.0 84.0 16.Sept.2026 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 123.153,04 0.0 11900.0 350.0 13.Nov.2029 371.0
CSNLN CHESNARA PLC RegS Versicherung 123.167,40 0.0 12162.0 556.0 04.Aug.2032 475.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 122.349,88 0.0 11753.0 498.0 31.Dez.2079 438.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 122.373,97 0.0 12102.0 245.0 28.Mai2028 238.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 122.406,07 0.0 9789.0 361.0 01.Nov.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.441,23 0.0 8062.0 1256.0 11.Feb.2040 120.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.446,48 0.0 11930.0 723.0 02.Apr.2045 463.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 122.460,73 0.0 12204.0 530.0 24.März2031 56.0
ELIAV ELISA OYJ MTN RegS Kommunikation 122.485,78 0.0 11895.0 281.0 27.Jan.2029 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 122.488,78 0.0 6994.0 1469.0 28.Apr.2050 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 122.541,94 0.0 12043.0 328.0 30.Mai2030 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 122.545,23 0.0 9797.0 573.0 22.Sept.2031 50.0
DUK DUKE ENERGY INDIANA LLC Elektro- 122.547,22 0.0 9754.0 1364.0 01.Apr.2053 540.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.580,69 0.0 12011.0 393.0 03.Mai2030 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 122.587,80 0.0 12080.0 406.0 27.Juni2030 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.598,98 0.0 12220.0 617.0 06.Feb.2032 44.0
MGNLN PRUDENTIAL PLC RegS Versicherung 122.599,54 0.0 12226.0 1147.0 20.Okt.2068 625.0
ETN EATON CORPORATION Produktionsmittel 122.600,96 0.0 9806.0 604.0 02.Nov.2032 400.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 122.640,51 0.0 11980.0 150.0 31.Mai2027 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.696,02 0.0 11824.0 115.0 18.Jan.2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.708,72 0.0 12192.0 441.0 06.Sept.2030 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 122.735,11 0.0 6883.0 1522.0 28.Mai2051 300.0
TDCDC TDC NET AS MTN RegS Kommunikation 122.738,13 0.0 12117.0 325.0 02.Aug.2029 519.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.895,29 0.0 11932.0 233.0 25.Apr.2029 423.0
NOKIA NOKIA OYJ MTN RegS Technologie 121.914,46 0.0 12088.0 504.0 21.Aug.2031 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 121.939,00 0.0 8078.0 1157.0 15.Sept.2042 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.988,14 0.0 11815.0 367.0 21.Jan.2030 425.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 121.990,08 0.0 12108.0 1083.0 17.März2043 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 122.011,59 0.0 11992.0 404.0 22.Mai2031 400.0
VOD VODAFONE GROUP PLC Kommunikation 122.017,89 0.0 9627.0 1433.0 10.Feb.2063 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.030,91 0.0 11806.0 599.0 09.Nov.2032 350.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 122.149,77 0.0 11740.0 343.0 04.Dez.2039 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.200,32 0.0 11872.0 453.0 15.Jan.2031 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.203,30 0.0 7964.0 1308.0 15.Nov.2047 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.211,65 0.0 11861.0 203.0 31.Jan.2028 413.0
MWDP WENDEL SE RegS Industrial Other 122.284,21 0.0 12033.0 403.0 19.Juni2030 450.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.316,09 0.0 11793.0 262.0 31.Dez.2079 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 122.319,06 0.0 11887.0 377.0 12.März2030 463.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.467,79 0.0 11703.0 350.0 05.Nov.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.493,47 0.0 11943.0 394.0 29.Mai2035 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 121.538,71 0.0 9479.0 1124.0 18.Nov.2044 530.0
OC OWENS CORNING Produktionsmittel 121.543,08 0.0 9647.0 381.0 15.Feb.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.543,18 0.0 11810.0 210.0 26.Jan.2028 388.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 121.594,03 0.0 7998.0 1305.0 01.Aug.2048 418.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.608,09 0.0 11867.0 314.0 05.Apr.2034 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 121.633,36 0.0 11811.0 916.0 15.Nov.2040 750.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 121.634,61 0.0 11791.0 289.0 03.Jan.2030 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 121.673,27 0.0 12127.0 683.0 04.Okt.2033 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.673,39 0.0 11871.0 222.0 14.März2029 400.0
FMC FMC CORPORATION Basic Industry 121.691,57 0.0 6913.0 1222.0 01.Okt.2049 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.748,90 0.0 11887.0 547.0 05.März2032 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.777,54 0.0 11828.0 130.0 15.März2027 475.0
BA BOEING CO Produktionsmittel 121.793,44 0.0 10371.0 953.0 15.Feb.2040 588.0
LEA LEAR CORPORATION Zyklische Konsumgüter 121.838,71 0.0 9597.0 407.0 30.Mai2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.062,64 0.0 11775.0 615.0 18.Jan.2033 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 121.065,00 0.0 11709.0 745.0 02.Dez.2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 121.066,97 0.0 11693.0 171.0 30.Nov.2032 388.0
GRILN GRAINGER PLC RegS REITS 121.087,96 0.0 11977.0 422.0 03.Juli2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.088,47 0.0 11790.0 213.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.123,21 0.0 11960.0 254.0 10.Juli2028 413.0
SDFGR K+S AG RegS Basic Industry 121.166,14 0.0 11932.0 319.0 19.Juni2029 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 121.170,87 0.0 12012.0 292.0 30.Nov.2028 188.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 121.214,85 0.0 6821.0 1417.0 18.Jan.2052 359.0
SNA SNAP-ON INCORPORATED Produktionsmittel 121.221,82 0.0 6924.0 1496.0 01.Mai2050 310.0
ANNGR VONOVIA SE RegS Financial Other 121.235,30 0.0 11877.0 141.0 23.Mai2027 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.251,72 0.0 9598.0 336.0 01.Juli2029 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.289,77 0.0 11955.0 847.0 01.Juli2036 438.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.298,59 0.0 11911.0 398.0 03.Mai2030 375.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 121.323,39 0.0 6013.0 290.0 23.Nov.2028 182.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.338,73 0.0 11770.0 206.0 12.Jan.2028 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 121.358,49 0.0 12131.0 282.0 01.Nov.2029 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 121.359,17 0.0 12007.0 325.0 10.Aug.2034 475.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 121.393,13 0.0 9609.0 379.0 15.Jan.2030 340.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.421,13 0.0 11914.0 560.0 07.Mai2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.423,43 0.0 11985.0 254.0 13.Juli2028 438.0
KVUE KENVUE INC Consumer Non-Cyclical 120.630,56 0.0 9591.0 1105.0 22.März2043 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 120.638,12 0.0 11893.0 421.0 07.Juni2030 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 120.638,70 0.0 9933.0 63.0 27.Juni2026 340.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.657,78 0.0 11732.0 527.0 20.Feb.2037 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.759,67 0.0 11942.0 501.0 17.Juli2031 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.767,39 0.0 6817.0 1504.0 30.Jan.2052 320.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.767,74 0.0 9585.0 302.0 02.Feb.2029 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 120.777,94 0.0 11830.0 126.0 22.Mai2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.801,72 0.0 11692.0 108.0 21.Dez.2026 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.805,73 0.0 11780.0 383.0 12.März2030 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 120.808,80 0.0 11884.0 245.0 18.Juni2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 120.812,16 0.0 9652.0 187.0 15.Okt.2027 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.815,47 0.0 11785.0 832.0 12.März2036 397.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.816,17 0.0 11984.0 177.0 06.Sept.2032 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.825,00 0.0 11805.0 550.0 12.März2032 371.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 120.834,25 0.0 11895.0 717.0 07.Juni2034 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 120.860,38 0.0 11564.0 1019.0 23.Jan.2042 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.872,22 0.0 11780.0 849.0 15.Juni2039 795.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 120.875,67 0.0 12080.0 705.0 30.Okt.2044 500.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.908,40 0.0 11822.0 387.0 21.März2030 375.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.960,36 0.0 11869.0 566.0 19.Mai2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 120.971,84 0.0 11988.0 259.0 21.Aug.2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.999,30 0.0 11780.0 282.0 18.Jan.2029 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.010,21 0.0 11770.0 538.0 24.Jan.2032 370.0
HYDONE HYDRO ONE INC MTN Elektro- 121.010,71 0.0 6886.0 407.0 28.Feb.2030 216.0
HYDONE HYDRO ONE INC Elektro- 121.026,83 0.0 6030.0 1506.0 05.Apr.2050 364.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.196,25 0.0 7931.0 1236.0 18.Jan.2042 213.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.213,58 0.0 10013.0 142.0 30.Apr.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.227,91 0.0 11610.0 527.0 19.Nov.2036 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.233,68 0.0 11881.0 168.0 03.Aug.2027 487.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 120.235,86 0.0 11855.0 903.0 18.Jan.2038 438.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.276,38 0.0 7982.0 1390.0 01.Okt.2053 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 120.290,93 0.0 7904.0 1382.0 27.Juli2053 595.0
VTRS MYLAN INC Consumer Non-Cyclical 120.299,47 0.0 8679.0 1050.0 29.Nov.2043 540.0
APAAU APT PIPELINES LTD RegS Erdgas 120.305,07 0.0 11909.0 511.0 18.Juli2031 313.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.307,00 0.0 11974.0 806.0 31.März2036 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.353,43 0.0 11882.0 164.0 19.Juli2028 450.0
IP INTERNATIONAL PAPER CO Basic Industry 120.356,16 0.0 11693.0 887.0 15.Nov.2039 730.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 120.358,06 0.0 6851.0 1462.0 01.Okt.2050 289.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.362,13 0.0 11915.0 472.0 08.Aug.2036 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.392,05 0.0 11791.0 476.0 12.Feb.2031 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 120.395,16 0.0 11809.0 708.0 05.Mai2034 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 120.396,78 0.0 11759.0 545.0 14.Mai2032 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.439,83 0.0 11768.0 385.0 07.März2030 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 120.469,59 0.0 5915.0 1412.0 29.Nov.2047 351.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 120.516,10 0.0 9554.0 340.0 15.Juli2029 288.0
CDW CDW LLC Technologie 120.532,78 0.0 9571.0 288.0 15.Feb.2029 325.0
CCI CROWN CASTLE INC Kommunikation 120.535,34 0.0 7894.0 1351.0 01.Juli2050 415.0
NOVANT Novant Health Consumer Non-Cyclical 120.552,33 0.0 8035.0 919.0 01.Nov.2036 264.0
NTRCN NUTRIEN LTD Basic Industry 120.558,01 0.0 9486.0 1139.0 15.Jan.2045 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.559,38 0.0 9549.0 535.0 15.Feb.2032 438.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 120.574,69 0.0 11710.0 86.0 01.Feb.2028 400.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.587,82 0.0 11778.0 471.0 08.Apr.2031 425.0
WLK WESTLAKE CORP Basic Industry 119.758,47 0.0 7779.0 1228.0 15.Nov.2047 438.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.760,90 0.0 11662.0 460.0 23.Jan.2031 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.763,33 0.0 11687.0 765.0 19.März2035 400.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 119.774,88 0.0 11862.0 420.0 21.Aug.2030 488.0
INTC INTEL CORPORATION Technologie 119.784,12 0.0 5916.0 1603.0 12.Aug.2061 320.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 119.788,35 0.0 11785.0 768.0 20.Juni2035 450.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.790,31 0.0 11727.0 395.0 30.Apr.2030 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.791,71 0.0 9504.0 301.0 18.Jan.2029 270.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.800,73 0.0 11635.0 535.0 16.Jan.2032 375.0
BC BRUNSWICK CORP Consumer Non-Cyclical 119.804,87 0.0 9525.0 578.0 15.Sept.2032 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 119.853,16 0.0 11722.0 390.0 01.März2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.854,78 0.0 11819.0 159.0 29.Juni2027 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.867,58 0.0 11723.0 781.0 27.Feb.2035 336.0
O REALTY INCOME CORPORATION REITS 119.927,87 0.0 9566.0 226.0 15.März2028 210.0
RWE RWE AG (NC8) RegS Elektro- 119.979,59 0.0 11796.0 624.0 18.Juni2055 463.0
REG REGENCY CENTERS LP REITS 120.002,59 0.0 9560.0 357.0 15.Sept.2029 295.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.012,07 0.0 11795.0 641.0 24.Mai2033 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 120.028,36 0.0 11873.0 238.0 31.Dez.2079 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.044,15 0.0 11852.0 326.0 02.Juli2029 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.063,12 0.0 11655.0 362.0 25.Nov.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.076,61 0.0 11748.0 471.0 23.Feb.2031 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.081,41 0.0 11806.0 568.0 17.Mai2032 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.081,77 0.0 11932.0 249.0 08.Sept.2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 120.097,35 0.0 6814.0 1439.0 15.März2052 355.0
TALANX TALANX AG RegS Versicherung 120.121,25 0.0 12000.0 355.0 25.Okt.2029 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.127,96 0.0 11715.0 464.0 08.Feb.2031 352.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.141,43 0.0 7945.0 1257.0 01.März2045 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 120.144,15 0.0 6725.0 1473.0 15.Mai2050 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 120.170,18 0.0 11865.0 326.0 06.Juli2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.336,00 0.0 9525.0 407.0 06.Apr.2030 275.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 119.344,45 0.0 9460.0 1158.0 01.Sept.2044 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.363,57 0.0 11700.0 709.0 23.Apr.2034 385.0
KIM KIMCO REALTY OP LLC REITS 119.367,38 0.0 9516.0 223.0 01.März2028 190.0
CARDFP CARMILA SA MTN RegS REITS 119.385,75 0.0 11593.0 536.0 25.Jan.2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.411,59 0.0 11697.0 406.0 24.Apr.2035 400.0
SRGIM SNAM SPA MTN RegS Erdgas 119.428,66 0.0 11588.0 81.0 05.Dez.2026 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 119.439,78 0.0 11620.0 691.0 24.Jan.2034 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.471,42 0.0 11667.0 775.0 23.Feb.2035 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 119.489,31 0.0 11645.0 383.0 22.Jan.2031 338.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 119.490,89 0.0 11580.0 751.0 23.Jan.2055 411.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.504,22 0.0 8384.0 1141.0 15.Feb.2043 415.0
SLHNVX ELM BV RegS Versicherung 119.506,07 0.0 11711.0 148.0 31.Dez.2079 450.0
BXBAU BRAMBLES USA INC MTN RegS Transport 119.509,11 0.0 11704.0 636.0 02.Apr.2033 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 119.527,51 0.0 11677.0 550.0 27.Feb.2032 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 119.528,11 0.0 11872.0 350.0 03.Sept.2030 413.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 119.548,16 0.0 13918.0 396.0 22.Feb.2035 670.0
BROWNU BROWN UNIVERSITY Industrial Other 119.555,60 0.0 6781.0 1524.0 01.Sept.2050 292.0
AVA AVISTA CORPORATION Elektro- 119.574,18 0.0 8356.0 1284.0 01.Juni2048 435.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 119.583,95 0.0 11825.0 164.0 30.Juli2028 438.0
FERSM FERROVIAL SE RegS Transport 119.585,86 0.0 11660.0 375.0 16.Jan.2030 325.0
PHM PULTE GROUP INC Zyklische Konsumgüter 119.599,59 0.0 11656.0 515.0 15.Juni2032 788.0
ELIASO ELIA GROUP SA RegS Elektro- 119.609,63 0.0 11783.0 492.0 11.Juni2031 388.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 119.627,83 0.0 7731.0 1364.0 26.Feb.2055 463.0
SSELN SSE PLC MTN RegS Elektro- 119.676,79 0.0 11713.0 556.0 18.März2032 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.705,01 0.0 11623.0 455.0 14.Jan.2031 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.897,09 0.0 7780.0 1304.0 15.Juni2047 380.0
FDX FEDEX CORP Transport 118.915,97 0.0 9458.0 711.0 04.Mai2033 95.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.953,79 0.0 11575.0 287.0 13.Dez.2028 313.0
AEE AMEREN ILLINOIS CO Elektro- 118.994,71 0.0 7776.0 1332.0 01.Dez.2047 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 118.999,89 0.0 11631.0 466.0 23.Jan.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.001,20 0.0 11635.0 294.0 08.Feb.2029 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.027,31 0.0 11780.0 422.0 16.Juli2030 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 119.055,87 0.0 11067.0 837.0 30.Nov.2037 635.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 119.066,38 0.0 11838.0 263.0 31.Juli2028 200.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 119.066,51 0.0 7774.0 1356.0 01.Juni2049 385.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 119.087,23 0.0 11723.0 478.0 31.Dez.2079 450.0
AKERBP AKER BP ASA MTN RegS Energie 119.109,73 0.0 11711.0 568.0 29.Mai2032 400.0
NTRCN NUTRIEN LTD Basic Industry 119.117,57 0.0 7754.0 1362.0 13.Mai2050 395.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.120,59 0.0 7916.0 986.0 01.Apr.2045 276.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.122,69 0.0 11672.0 712.0 31.März2034 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 119.131,76 0.0 11883.0 58.0 29.Apr.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.140,85 0.0 11726.0 493.0 08.Apr.2031 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 119.144,92 0.0 11676.0 393.0 25.März2030 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.152,96 0.0 11556.0 531.0 13.Dez.2031 350.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 119.160,95 0.0 11727.0 575.0 12.Mai2032 300.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 119.161,06 0.0 7922.0 1364.0 15.Okt.2050 425.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.163,15 0.0 11652.0 301.0 08.Feb.2029 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.177,43 0.0 9481.0 706.0 23.März2033 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.197,26 0.0 11664.0 298.0 27.Feb.2029 325.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.227,08 0.0 11754.0 501.0 31.Mai2031 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 119.237,07 0.0 11742.0 785.0 17.Juni2035 413.0
RICEUN RICE UNIVERSITY Industrial Other 119.278,74 0.0 7775.0 1482.0 15.Mai2055 377.0
OMVAV OMV AG RegS Energie 119.282,50 0.0 11754.0 441.0 31.Dez.2079 437.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.284,06 0.0 11743.0 858.0 05.Juni2036 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 119.308,11 0.0 11587.0 33.0 05.Apr.2026 513.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 118.488,27 0.0 5925.0 418.0 06.Mai2030 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.513,43 0.0 11741.0 254.0 23.Juli2028 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.530,45 0.0 11631.0 227.0 23.März2028 313.0
BAERVX ELM BV RegS Bankwesen 118.540,05 0.0 11791.0 360.0 13.Sept.2029 388.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.562,93 0.0 11669.0 567.0 23.Juni2032 443.0
KR KROGER CO Consumer Non-Cyclical 118.607,14 0.0 9462.0 1077.0 15.Apr.2042 500.0
CTPNV CTP NV MTN RegS Financial Other 118.617,40 0.0 11589.0 472.0 10.März2031 363.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.630,19 0.0 11818.0 731.0 01.Okt.2044 424.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 118.636,70 0.0 11571.0 378.0 22.Jan.2030 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 118.640,25 0.0 9370.0 498.0 15.Juni2031 315.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 118.646,38 0.0 7874.0 1365.0 03.Apr.2050 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 118.681,33 0.0 11691.0 145.0 02.Juni2027 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.720,42 0.0 11801.0 265.0 03.Sept.2028 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.725,45 0.0 11728.0 162.0 12.Juli2028 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 118.756,32 0.0 11559.0 189.0 19.Nov.2027 288.0
AYVFP AYVENS SA MTN RegS Financial Other 118.775,81 0.0 11614.0 395.0 19.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.782,26 0.0 11698.0 576.0 30.Mai2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 118.866,83 0.0 9479.0 1318.0 15.Apr.2054 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 118.054,57 0.0 11553.0 557.0 11.März2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 118.088,45 0.0 11619.0 797.0 16.Mai2035 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.096,15 0.0 11740.0 155.0 06.Sept.2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.110,43 0.0 11494.0 4.0 19.Nov.2025 288.0
SYENS SYENSQO NV RegS Basic Industry 118.126,56 0.0 11611.0 783.0 28.Mai2035 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 118.136,02 0.0 11600.0 309.0 26.Feb.2029 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.152,91 0.0 11802.0 447.0 23.Okt.2030 365.0
DUK DUKE ENERGY CORP Elektro- 118.165,06 0.0 7750.0 1121.0 15.Juni2041 330.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 118.167,34 0.0 11762.0 174.0 20.Sept.2027 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.175,42 0.0 11664.0 785.0 15.Juli2035 434.0
ENBCN ENBRIDGE INC Energie 118.178,32 0.0 7691.0 1336.0 15.Nov.2049 400.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 118.196,08 0.0 7747.0 1160.0 31.Dez.2043 536.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 118.200,31 0.0 11648.0 495.0 11.Juni2031 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 118.214,61 0.0 11612.0 229.0 27.März2028 299.0
LAMART NERVAL SAS RegS Financial Other 118.229,16 0.0 11701.0 242.0 20.Juli2028 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.231,10 0.0 11619.0 786.0 21.Mai2035 388.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 118.246,34 0.0 7770.0 1367.0 21.Jan.2050 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.265,29 0.0 11761.0 360.0 05.Sept.2029 347.0
IMCDNA IMCD NV RegS Basic Industry 118.268,55 0.0 11612.0 402.0 30.Apr.2030 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 118.289,68 0.0 11560.0 388.0 14.Feb.2031 325.0
MERYFP MERCIALYS SA RegS REITS 118.338,39 0.0 11641.0 569.0 04.Juni2032 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.377,71 0.0 11647.0 493.0 21.Mai2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 118.413,38 0.0 11719.0 432.0 30.Juli2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.417,85 0.0 9434.0 216.0 31.Jan.2028 150.0
SUI SUN COMMUNITIES OPERATING LP REITS 118.433,91 0.0 9473.0 285.0 01.Nov.2028 230.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 118.438,21 0.0 5873.0 474.0 29.Jan.2031 285.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.459,82 0.0 11592.0 1310.0 09.Mai2046 450.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 118.461,09 0.0 11780.0 360.0 07.Sept.2029 363.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 117.612,43 0.0 11556.0 788.0 14.Mai2035 375.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 117.614,28 0.0 11585.0 924.0 11.Juni2037 384.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.624,80 0.0 11703.0 350.0 11.Sept.2029 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.628,60 0.0 11505.0 916.0 15.März2037 350.0
NOVAKR OTP BANKA DD RegS Bankwesen 117.629,91 0.0 11578.0 149.0 20.Mai2028 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 117.642,03 0.0 11421.0 611.0 20.Nov.2032 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 117.653,12 0.0 11582.0 575.0 22.Mai2032 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.653,65 0.0 11611.0 466.0 02.Jan.2036 392.0
BRKHEC PACIFICORP Elektro- 117.656,13 0.0 7719.0 1306.0 15.Jan.2049 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 117.664,67 0.0 11746.0 372.0 15.Okt.2029 330.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 117.668,17 0.0 11700.0 271.0 04.Sept.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.671,15 0.0 11678.0 342.0 09.Aug.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 117.712,20 0.0 11610.0 729.0 15.Juni2034 363.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 117.730,69 0.0 11607.0 413.0 01.Juli2031 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.737,94 0.0 11632.0 584.0 28.Juni2032 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.738,35 0.0 11601.0 575.0 11.Juni2032 375.0
ALCTRA ALECTRA INC (CANADA) Elektro- 117.770,37 0.0 7674.0 1433.0 14.Nov.2052 522.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.777,39 0.0 11560.0 719.0 13.Apr.2034 338.0
AGSBB AG INSURANCE SA RegS Versicherung 117.785,21 0.0 11639.0 160.0 30.Juni2047 350.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 117.814,14 0.0 11439.0 446.0 30.Mai2031 800.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.818,03 0.0 11744.0 354.0 01.Okt.2029 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 117.831,07 0.0 5859.0 441.0 02.Sept.2030 290.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 117.835,15 0.0 5869.0 487.0 23.März2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.879,25 0.0 11459.0 451.0 21.Nov.2030 300.0
MBKPW MBANK SA MTN RegS Bankwesen 117.902,78 0.0 11742.0 358.0 27.Sept.2030 403.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.902,91 0.0 11618.0 729.0 01.Juni2034 350.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 117.926,19 0.0 6682.0 1345.0 11.März2051 383.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 117.930,85 0.0 11640.0 228.0 19.Mai2028 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 117.953,29 0.0 11651.0 510.0 26.Juni2031 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.969,74 0.0 11400.0 879.0 21.Nov.2036 363.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 117.982,62 0.0 5879.0 487.0 31.März2031 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 118.002,01 0.0 7780.0 1375.0 15.Feb.2050 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.026,12 0.0 11744.0 450.0 08.Sept.2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.026,18 0.0 11723.0 874.0 03.Sept.2036 406.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.190,30 0.0 11583.0 420.0 24.Juni2030 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 117.202,95 0.0 6581.0 1519.0 15.Dez.2051 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.206,27 0.0 11699.0 361.0 13.Okt.2029 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.207,82 0.0 11667.0 356.0 12.Sept.2029 325.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.232,44 0.0 9309.0 253.0 28.Juni2028 200.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 117.250,87 0.0 6885.0 654.0 24.Apr.2034 619.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 117.269,90 0.0 11482.0 944.0 21.Juni2040 663.0
DUK DUKE ENERGY CORP Elektro- 117.283,50 0.0 11556.0 723.0 15.Juni2034 385.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 117.326,43 0.0 11703.0 832.0 17.Okt.2036 461.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 117.326,95 0.0 11539.0 572.0 06.Mai2032 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.368,66 0.0 11539.0 305.0 02.Mai2049 338.0
LRFP LEGRAND SA RegS Produktionsmittel 117.379,70 0.0 11594.0 736.0 26.Juni2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.383,65 0.0 11580.0 661.0 27.Mai2033 313.0
VLO VALERO ENERGY CORPORATION Energie 117.432,03 0.0 8967.0 1173.0 15.März2045 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.446,50 0.0 7746.0 1191.0 01.Aug.2042 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.457,14 0.0 11481.0 1097.0 01.Juni2043 477.0
KEY KEYCORP MTN Bankwesen 117.482,96 0.0 9375.0 366.0 01.Okt.2029 255.0
WRB WR BERKLEY CORPORATION Versicherung 117.487,75 0.0 9276.0 1173.0 01.Aug.2044 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 117.504,07 0.0 9257.0 1126.0 15.Juli2043 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.512,64 0.0 11586.0 551.0 12.Feb.2032 363.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.524,23 0.0 11596.0 333.0 23.Juni2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 117.549,33 0.0 11584.0 578.0 14.Mai2032 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.562,40 0.0 11567.0 580.0 06.Mai2032 331.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.574,07 0.0 11466.0 194.0 16.Nov.2027 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 117.581,62 0.0 11585.0 329.0 19.Mai2029 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 117.581,90 0.0 7724.0 1431.0 07.März2052 395.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.754,65 0.0 11612.0 177.0 29.Aug.2027 300.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.754,88 0.0 11632.0 277.0 24.Sept.2028 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.782,19 0.0 11502.0 38.0 25.März2026 250.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 116.783,26 0.0 11647.0 743.0 31.Dez.2079 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.818,89 0.0 11549.0 335.0 27.Mai2029 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.853,66 0.0 11460.0 191.0 02.Dez.2027 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 116.881,04 0.0 11570.0 253.0 26.Juni2028 288.0
DCP DCP MIDSTREAM OPERATING LP Energie 116.887,66 0.0 11513.0 398.0 16.Aug.2030 813.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.891,37 0.0 11442.0 712.0 15.März2034 295.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.901,92 0.0 11486.0 11.0 15.Dez.2025 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.913,01 0.0 11637.0 179.0 07.Sept.2027 300.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.917,44 0.0 11483.0 755.0 14.Juni2035 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.922,55 0.0 11566.0 591.0 23.Juni2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.942,57 0.0 11492.0 1325.0 27.Mai2045 400.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 116.949,98 0.0 11630.0 820.0 10.Sept.2035 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.977,72 0.0 9318.0 1034.0 22.Sept.2038 263.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.981,36 0.0 11445.0 482.0 11.März2031 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 116.989,02 0.0 11562.0 586.0 03.Juli2032 350.0
RWE RWE AG (NC5.25) RegS Elektro- 116.989,06 0.0 11638.0 423.0 18.Juni2055 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.017,02 0.0 11553.0 334.0 06.Juni2030 313.0
O REALTY INCOME CORPORATION REITS 117.030,14 0.0 11557.0 505.0 20.Juni2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.056,66 0.0 11547.0 413.0 20.Mai2030 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 117.092,01 0.0 11570.0 187.0 15.Dez.2027 313.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.102,94 0.0 11708.0 272.0 02.Nov.2028 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 117.110,27 0.0 11474.0 480.0 08.März2031 300.0
COR CENCORA INC Consumer Non-Cyclical 117.117,33 0.0 11561.0 240.0 22.Mai2028 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 117.121,11 0.0 11561.0 501.0 03.Juni2031 313.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 117.143,49 0.0 11703.0 611.0 25.Okt.2032 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.342,88 0.0 11362.0 275.0 07.Okt.2083 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 116.350,78 0.0 11570.0 605.0 04.Sept.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.356,60 0.0 11409.0 193.0 30.Nov.2027 213.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 116.387,02 0.0 11638.0 90.0 03.Nov.2026 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.400,66 0.0 11496.0 587.0 16.Juni2032 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.416,85 0.0 7688.0 1051.0 25.Feb.2041 530.0
NUE NUCOR CORPORATION Basic Industry 116.432,87 0.0 7727.0 1456.0 01.Apr.2052 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.443,87 0.0 9273.0 1118.0 01.Okt.2042 463.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.446,20 0.0 11375.0 630.0 04.März2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.447,16 0.0 9304.0 844.0 15.Sept.2034 77.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.451,02 0.0 9276.0 485.0 15.März2031 295.0
CPB CAMPBELLS CO Consumer Non-Cyclical 116.456,27 0.0 9286.0 1387.0 13.Okt.2054 525.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 116.462,26 0.0 5804.0 450.0 23.Sept.2030 254.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 116.474,40 0.0 9099.0 1038.0 01.Juni2042 515.0
NI NISOURCE INC Erdgas 116.521,70 0.0 10460.0 987.0 15.Juni2041 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.530,55 0.0 9170.0 1186.0 10.Juli2045 480.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 116.531,61 0.0 9829.0 263.0 01.Nov.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.554,83 0.0 11598.0 607.0 11.Sept.2032 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 116.582,26 0.0 11651.0 363.0 29.Okt.2029 363.0
AON AON PLC Versicherung 116.582,35 0.0 11501.0 30.0 14.Mai2026 288.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 116.583,07 0.0 11527.0 337.0 12.Juni2029 288.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 116.590,75 0.0 10568.0 948.0 15.Okt.2039 595.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.592,59 0.0 11639.0 612.0 17.Okt.2032 363.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 116.609,38 0.0 5792.0 511.0 08.Sept.2031 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 116.618,26 0.0 11580.0 810.0 02.Sept.2035 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 116.635,59 0.0 11457.0 484.0 11.März2031 275.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.653,66 0.0 11622.0 526.0 27.Sept.2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.669,15 0.0 11534.0 249.0 16.Juni2029 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.682,16 0.0 11597.0 583.0 31.Dez.2079 395.0
ICADFP ICADE MTN RegS REITS 116.690,20 0.0 11440.0 769.0 22.Mai2035 438.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.714,68 0.0 6542.0 1344.0 04.Dez.2047 427.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 116.715,12 0.0 11540.0 61.0 18.Juni2026 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.720,43 0.0 11261.0 933.0 21.Nov.2037 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.724,64 0.0 11561.0 626.0 05.Feb.2033 388.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 116.737,39 0.0 14520.0 259.0 20.Nov.2028 838.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.751,43 0.0 15130.0 2029.0 16.März2111 595.0
EQIX EQUINIX INC Technologie 115.907,61 0.0 6532.0 1476.0 15.Juli2050 300.0
OGLETH OGLETHORPE POWER CORP Elektro- 115.912,37 0.0 9181.0 1291.0 01.Sept.2050 525.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 115.937,37 0.0 11535.0 441.0 10.Sept.2030 338.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 115.948,07 0.0 11566.0 441.0 15.Okt.2030 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.951,76 0.0 11595.0 544.0 04.Nov.2036 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.954,24 0.0 5676.0 1458.0 16.Mai2050 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.972,38 0.0 5738.0 509.0 23.Juni2031 255.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.982,77 0.0 11533.0 678.0 08.Sept.2033 363.0
NUE NUCOR CORPORATION Basic Industry 115.986,19 0.0 9250.0 567.0 01.Apr.2032 313.0
LAMON LA MONDIALE SAM RegS Versicherung 115.989,34 0.0 11578.0 805.0 20.Okt.2035 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.991,02 0.0 11380.0 1306.0 19.Mai2045 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 116.004,99 0.0 11535.0 516.0 09.Sept.2032 374.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.033,15 0.0 11442.0 501.0 14.Mai2031 295.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.037,54 0.0 11519.0 441.0 19.Nov.2035 350.0
CCI CROWN CASTLE INC Kommunikation 116.067,06 0.0 9171.0 1251.0 15.Feb.2049 520.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 116.076,48 0.0 11492.0 19.0 16.Feb.2026 463.0
AAPL APPLE INC Technologie 116.076,89 0.0 11424.0 99.0 10.Nov.2026 163.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.079,27 0.0 11541.0 522.0 04.Sept.2031 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 116.083,33 0.0 11526.0 809.0 02.Sept.2055 417.0
WMTRES WM TREASURY PLC RegS Financial Other 116.084,45 0.0 11355.0 1089.0 03.Dez.2042 463.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.090,34 0.0 11481.0 248.0 15.Juni2028 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.107,67 0.0 11493.0 426.0 07.Juli2030 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.126,02 0.0 11428.0 99.0 09.Nov.2026 163.0
PARA PARAMOUNT GLOBAL Kommunikation 116.134,15 0.0 7603.0 1121.0 15.Jan.2045 460.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.138,55 0.0 11509.0 810.0 07.Aug.2035 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.139,80 0.0 11510.0 254.0 07.Juli2028 275.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 116.144,80 0.0 11572.0 176.0 13.Sept.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.151,07 0.0 11557.0 592.0 10.Juni2032 338.0
BRKHEC NEVADA POWER CO Elektro- 116.155,05 0.0 11385.0 811.0 01.Juli2037 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.157,98 0.0 11327.0 845.0 01.Juni2038 680.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.158,16 0.0 11536.0 525.0 26.Aug.2036 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.161,73 0.0 11509.0 341.0 03.Juli2029 275.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 116.162,20 0.0 11577.0 266.0 29.Sept.2028 350.0
STNCN STANTEC INC. RegS Industrial Other 116.169,54 0.0 7608.0 394.0 27.Juni2030 539.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 116.174,10 0.0 11456.0 584.0 20.Juni2032 375.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 116.187,09 0.0 11387.0 1119.0 20.Dez.2043 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 116.198,13 0.0 11426.0 107.0 15.Dez.2026 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.226,79 0.0 11533.0 354.0 04.Aug.2029 310.0
ELIAV ELISA OYJ MTN RegS Kommunikation 116.323,91 0.0 11475.0 414.0 14.Mai2030 288.0
T AT&T INC Kommunikation 115.472,77 0.0 11299.0 711.0 15.März2034 338.0
EUROGR EUROGRID GMBH RegS Elektro- 115.472,98 0.0 11530.0 369.0 16.Okt.2029 289.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 115.492,96 0.0 11522.0 532.0 31.Dez.2079 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.500,69 0.0 11398.0 121.0 01.Feb.2027 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 115.554,54 0.0 11532.0 455.0 15.Okt.2035 371.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.558,09 0.0 11528.0 536.0 06.Okt.2031 300.0
ARRFP APRR SA MTN RegS Transport 115.561,45 0.0 11259.0 700.0 06.Jan.2034 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.571,90 0.0 11483.0 462.0 04.Sept.2055 387.0
ENELIM ENEL SPA RegS Elektro- 115.630,03 0.0 11394.0 107.0 31.Dez.2079 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.634,58 0.0 11525.0 601.0 01.Okt.2033 363.0
CCOCN CAMECO CORPORATION Basic Industry 115.642,26 0.0 7552.0 469.0 24.Mai2031 494.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.644,73 0.0 11501.0 268.0 26.Aug.2028 288.0
SO GEORGIA POWER COMPANY Elektro- 115.659,01 0.0 7614.0 1403.0 30.Jan.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 115.667,88 0.0 11509.0 362.0 16.Sept.2029 378.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.678,14 0.0 11397.0 227.0 11.Apr.2048 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.684,61 0.0 11436.0 227.0 07.Apr.2028 200.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 115.710,39 0.0 11422.0 590.0 11.Juni2032 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.714,51 0.0 11505.0 793.0 02.März2035 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.717,79 0.0 11517.0 554.0 11.Jan.2032 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 115.718,75 0.0 11507.0 479.0 10.März2031 375.0
SPG SIMON PROPERTY GROUP LP REITS 115.737,92 0.0 7601.0 1395.0 15.Juli2050 380.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.739,18 0.0 11507.0 523.0 02.Sept.2031 338.0
CITADE CITADELE BANKA AS RegS Bankwesen 115.764,36 0.0 11525.0 293.0 23.Dez.2029 388.0
TRV TRAVELERS COMPANIES INC Versicherung 115.774,07 0.0 9143.0 1146.0 01.Aug.2043 460.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 115.823,32 0.0 11565.0 813.0 22.Okt.2035 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 115.835,95 0.0 11464.0 252.0 19.Juni2028 275.0
MWDP WENDEL SE RegS Industrial Other 115.837,94 0.0 11483.0 668.0 11.Aug.2033 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.846,05 0.0 11394.0 1077.0 17.Jan.2043 488.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 115.846,46 0.0 11462.0 146.0 09.Juni2027 263.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 115.863,72 0.0 11516.0 886.0 05.Sept.2036 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.873,28 0.0 11312.0 706.0 17.Jan.2034 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.895,87 0.0 11531.0 449.0 05.Sept.2030 313.0
ASTERT ASTER TREASURY PLC RegS Financial Other 115.050,58 0.0 11282.0 1140.0 18.Dez.2043 450.0
FI FISERV FUNDING UNLIMITED CO Technologie 115.051,10 0.0 11349.0 581.0 15.Juni2032 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 115.059,67 0.0 11369.0 229.0 01.Apr.2028 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 115.069,20 0.0 11472.0 710.0 20.Jan.2034 350.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.094,61 0.0 11475.0 366.0 01.Okt.2029 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 115.096,55 0.0 11435.0 480.0 09.Sept.2055 425.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 115.098,57 0.0 5732.0 479.0 31.März2031 370.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.105,08 0.0 11489.0 391.0 24.Jan.2031 325.0
SEGPLP SELP FINANCE SARL RegS REITS 115.119,24 0.0 11361.0 110.0 20.Dez.2026 150.0
OVV OVINTIV INC Energie 115.125,54 0.0 11402.0 406.0 15.Sept.2030 813.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 115.133,81 0.0 9963.0 170.0 29.Sept.2027 440.0
TCN TELUS CORPORATION MTN Kommunikation 115.137,20 0.0 6495.0 1269.0 29.Jan.2046 440.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.171,31 0.0 11374.0 98.0 05.Nov.2026 125.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 115.177,00 0.0 11487.0 448.0 07.Okt.2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.206,32 0.0 11249.0 842.0 11.März2036 363.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 115.210,93 0.0 11520.0 618.0 03.Nov.2032 354.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.218,02 0.0 11522.0 522.0 31.Dez.2079 375.0
MCO MOODYS CORPORATION Technologie 115.234,57 0.0 11391.0 130.0 09.März2027 175.0
ENIIM ENI SPA MTN RegS Energie 115.235,20 0.0 11386.0 118.0 17.Jan.2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 115.241,61 0.0 11500.0 282.0 06.Okt.2028 263.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 115.250,42 0.0 11511.0 535.0 22.Okt.2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.273,63 0.0 11466.0 547.0 03.Dez.2031 313.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 115.282,15 0.0 11447.0 29.0 18.Feb.2026 100.0
WPC WPC EUROBOND BV REITS 115.284,45 0.0 11393.0 139.0 15.Apr.2027 213.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 115.286,34 0.0 11524.0 537.0 31.Okt.2031 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.300,64 0.0 11492.0 614.0 02.Okt.2032 363.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 115.302,05 0.0 7634.0 1490.0 14.Sept.2054 528.0
ARION ARION BANKI HF MTN RegS Bankwesen 115.303,54 0.0 11461.0 528.0 02.Sept.2031 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.351,91 0.0 11509.0 1255.0 15.Okt.2043 415.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 115.353,56 0.0 11485.0 340.0 09.Juni2029 288.0
LIFP KLEPIERRE SA MTN RegS REITS 115.361,42 0.0 11495.0 957.0 30.Sept.2037 375.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.368,63 0.0 11506.0 690.0 07.Okt.2033 345.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 115.378,51 0.0 11420.0 244.0 31.Mai2028 238.0
ALTALK ALTALINK LP Elektro- 115.386,97 0.0 7546.0 582.0 28.Nov.2032 469.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 115.406,13 0.0 5745.0 448.0 27.Aug.2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.407,23 0.0 11479.0 859.0 01.Apr.2038 675.0
ELIAV ELISA OYJ MTN RegS Kommunikation 115.413,97 0.0 11452.0 31.0 26.Feb.2026 113.0
AGSBB AGEAS SA RegS Versicherung 115.414,68 0.0 11414.0 344.0 02.Juli2049 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.417,32 0.0 9214.0 277.0 12.Okt.2028 313.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.435,76 0.0 11501.0 275.0 11.Sept.2028 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 115.439,37 0.0 11444.0 148.0 07.Juni2027 213.0
PEP PEPSICO INC Consumer Non-Cyclical 115.440,97 0.0 11437.0 954.0 28.Juli2037 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 114.612,73 0.0 7582.0 1104.0 01.März2041 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 114.644,19 0.0 11420.0 612.0 22.Sept.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.665,89 0.0 11423.0 1116.0 30.Sept.2040 400.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 114.684,28 0.0 11343.0 233.0 02.Apr.2028 185.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 114.684,45 0.0 9130.0 1200.0 01.Okt.2045 485.0
VOYA VOYA FINANCIAL INC Versicherung 114.689,39 0.0 8990.0 1208.0 15.Juni2046 480.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 114.702,55 0.0 11306.0 199.0 22.Nov.2027 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 114.706,86 0.0 8961.0 1155.0 15.Mai2044 460.0
LIFP KLEPIERRE SA MTN RegS REITS 114.714,31 0.0 11358.0 126.0 16.Feb.2027 138.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 114.717,01 0.0 9129.0 1105.0 26.März2042 454.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 114.731,49 0.0 11342.0 220.0 21.Feb.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.736,94 0.0 11368.0 428.0 15.Juni2030 238.0
XEL PUBLIC SERVICE COLORADO Elektro- 114.743,27 0.0 11193.0 872.0 01.Aug.2038 650.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 114.754,36 0.0 11463.0 502.0 23.Mai2031 338.0
INTNED ING GROEP NV RegS Bankwesen 114.756,80 0.0 11476.0 379.0 10.Nov.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 114.766,09 0.0 11447.0 21.0 19.Jan.2026 33.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.790,84 0.0 11319.0 211.0 18.Jan.2028 175.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.793,27 0.0 11460.0 474.0 15.Jan.2031 313.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 114.798,43 0.0 6510.0 1515.0 01.Sept.2050 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 114.812,31 0.0 11476.0 458.0 30.Okt.2031 313.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 114.815,39 0.0 11444.0 80.0 28.Aug.2026 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.846,24 0.0 11366.0 122.0 03.Feb.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 114.847,09 0.0 11429.0 611.0 07.Sept.2032 307.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.850,06 0.0 11471.0 764.0 23.Okt.2034 363.0
BKTSM BANKINTER SA RegS Bankwesen 114.856,35 0.0 11485.0 617.0 03.Nov.2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.872,22 0.0 11457.0 366.0 30.Sept.2029 275.0
HMSOLN HAMMERSON PLC MTN RegS REITS 114.873,24 0.0 11465.0 573.0 15.Apr.2032 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.896,29 0.0 5718.0 1438.0 01.Okt.2050 295.0
BCECN BELL CANADA MTN Kommunikation 114.900,70 0.0 6506.0 1307.0 27.Feb.2047 445.0
FI FISERV FUNDING UNLIMITED CO Technologie 114.912,88 0.0 11312.0 853.0 15.Juni2036 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 114.915,57 0.0 8969.0 1220.0 25.Mai2048 509.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 114.918,14 0.0 11462.0 835.0 08.Okt.2035 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 114.921,54 0.0 11463.0 613.0 08.Okt.2032 340.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.944,33 0.0 11427.0 680.0 04.Sept.2033 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.962,61 0.0 11496.0 376.0 05.Nov.2029 263.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 114.985,66 0.0 11499.0 764.0 04.Nov.2034 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.006,57 0.0 11261.0 639.0 15.März2033 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.008,21 0.0 11439.0 681.0 09.Sept.2033 350.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.014,82 0.0 11390.0 149.0 31.Mai2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 114.187,85 0.0 11406.0 285.0 17.Okt.2028 232.0
EXOIM EXOR NV RegS Financial Other 114.198,62 0.0 11420.0 834.0 05.Nov.2035 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.205,54 0.0 11418.0 385.0 28.Okt.2029 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.213,24 0.0 11421.0 923.0 04.Feb.2037 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.233,54 0.0 11319.0 346.0 25.Juni2029 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 114.266,65 0.0 11424.0 97.0 30.Okt.2026 163.0
SUCN SUNCOR ENERGY INC. Energie 114.281,80 0.0 11137.0 881.0 01.Juni2039 685.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.290,52 0.0 9982.0 55.0 30.Juni2026 385.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 114.293,96 0.0 11309.0 127.0 22.Feb.2027 150.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 114.306,52 0.0 11407.0 529.0 16.Okt.2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.321,59 0.0 11283.0 210.0 10.Jan.2028 159.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 114.342,14 0.0 11344.0 144.0 27.Apr.2027 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.410,35 0.0 11441.0 613.0 04.Nov.2032 388.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 114.412,47 0.0 11441.0 545.0 06.Nov.2031 300.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 114.423,77 0.0 11415.0 456.0 27.Sept.2030 225.0
RELLN RELX FINANCE BV RegS Technologie 114.433,52 0.0 11361.0 148.0 13.Mai2027 150.0
UNP UNION PACIFIC CORPORATION Transport 114.436,64 0.0 9886.0 300.0 01.März2029 370.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.498,12 0.0 11378.0 571.0 01.Apr.2033 788.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 114.514,68 0.0 10211.0 332.0 06.Dez.2032 550.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 114.532,32 0.0 11410.0 49.0 04.Mai2026 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 114.556,40 0.0 9098.0 1183.0 11.März2044 450.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.568,54 0.0 11442.0 92.0 14.Okt.2026 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.569,07 0.0 11350.0 130.0 02.März2027 138.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.780,65 0.0 5644.0 1506.0 28.Feb.2050 341.0
EXR EXTRA SPACE STORAGE LP REITS 113.801,25 0.0 8996.0 504.0 01.Juni2031 255.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.821,43 0.0 11262.0 223.0 22.Feb.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 113.867,67 0.0 11343.0 899.0 26.Sept.2036 355.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 113.868,28 0.0 11379.0 697.0 28.Okt.2033 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.880,04 0.0 9929.0 127.0 27.Feb.2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 113.884,03 0.0 9021.0 512.0 03.Juni2031 215.0
ROFLP ROYAL OFFICE FINANCE LP REITS 113.894,40 0.0 7718.0 457.0 12.Nov.2032 521.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 113.929,28 0.0 11376.0 85.0 12.Sept.2026 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 113.931,40 0.0 11291.0 117.0 19.Jan.2028 113.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.933,39 0.0 11247.0 324.0 11.Apr.2029 225.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 113.951,35 0.0 11395.0 644.0 04.Feb.2033 325.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 113.982,56 0.0 9072.0 1263.0 01.Okt.2048 505.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.985,34 0.0 11397.0 617.0 03.Nov.2032 363.0
AES AES CORPORATION (THE) Elektro- 114.007,47 0.0 9046.0 475.0 15.Jan.2031 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.017,53 0.0 11297.0 337.0 01.Juni2029 213.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 114.019,59 0.0 7535.0 755.0 04.Sept.2035 561.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.031,40 0.0 11222.0 196.0 15.Nov.2027 163.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 114.032,24 0.0 6917.0 853.0 31.März2046 439.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.069,15 0.0 11284.0 291.0 15.März2029 903.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.104,32 0.0 11131.0 548.0 01.Dez.2031 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.119,36 0.0 11412.0 668.0 05.Mai2033 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.125,69 0.0 11291.0 230.0 29.März2028 175.0
SPSNSW ELM BV RegS Financial Other 114.149,49 0.0 11382.0 535.0 01.Okt.2031 313.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 114.150,29 0.0 6425.0 1543.0 01.Jan.2052 286.0
AEP APPALACHIAN POWER CO Elektro- 114.162,01 0.0 9108.0 492.0 01.Apr.2031 270.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 114.181,81 0.0 11391.0 666.0 09.Juni2033 338.0
EQT EQT CORP Energie 113.369,03 0.0 11018.0 349.0 01.Juni2030 750.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 113.392,93 0.0 11291.0 162.0 30.Juni2027 120.0
CUCN CU INC MTN Elektro- 113.395,11 0.0 6439.0 1196.0 10.Sept.2042 381.0
AXASA AXA SA MTN RegS Versicherung 113.399,43 0.0 11279.0 245.0 15.Mai2028 113.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.402,04 0.0 7517.0 1436.0 24.März2053 536.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.412,04 0.0 11341.0 59.0 09.Juni2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.420,19 0.0 11277.0 83.0 07.Dez.2031 63.0
AMAT APPLIED MATERIALS INC Technologie 113.420,90 0.0 8999.0 429.0 01.Juni2030 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 113.437,06 0.0 11288.0 102.0 14.Nov.2026 50.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 113.440,34 0.0 6419.0 1530.0 15.Aug.2051 290.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 113.443,48 0.0 6390.0 1529.0 01.Juli2050 270.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.445,81 0.0 11341.0 382.0 29.Okt.2029 213.0
ENELIM ENEL FIN INTL 144A Elektro- 113.466,46 0.0 11254.0 827.0 15.Sept.2037 680.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 113.539,26 0.0 11339.0 85.0 12.Sept.2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 113.578,20 0.0 11229.0 232.0 31.März2028 188.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 113.579,07 0.0 11282.0 526.0 11.Aug.2031 250.0
LIN LINDE PLC RegS Basic Industry 113.593,73 0.0 11291.0 138.0 31.März2027 100.0
EASTMH EMH TREASURY PLC RegS Financial Other 113.605,77 0.0 11204.0 1148.0 29.Jan.2044 450.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 113.620,60 0.0 7544.0 137.0 15.Apr.2027 790.0
WMT WALMART INC Zyklische Konsumgüter 113.626,66 0.0 11330.0 883.0 15.Apr.2038 620.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 113.632,73 0.0 11230.0 508.0 25.Mai2031 259.0
DOCTOR DOCTORS CO 144A Versicherung 113.700,85 0.0 8964.0 525.0 18.Jan.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.706,77 0.0 8940.0 1159.0 02.Juli2044 463.0
NAVCAN NAV CANADA MTN Transport 113.716,25 0.0 5663.0 1572.0 29.Sept.2050 321.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.720,10 0.0 11295.0 152.0 24.Mai2027 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.744,67 0.0 11368.0 618.0 29.Okt.2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 113.747,81 0.0 11290.0 117.0 18.Jan.2028 93.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.750,11 0.0 11375.0 839.0 07.Nov.2035 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 112.904,14 0.0 11188.0 205.0 13.Dez.2027 100.0
ETR ENTERGY CORPORATION Elektro- 112.938,81 0.0 8942.0 510.0 15.Juni2031 240.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.941,51 0.0 11162.0 202.0 03.Dez.2027 125.0
VALEBZ VALE SA Basic Industry 112.952,93 0.0 10186.0 1068.0 11.Sept.2042 563.0
ASML ASML HOLDING NV RegS Technologie 112.967,84 0.0 11176.0 596.0 17.Mai2032 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 112.974,10 0.0 8833.0 1168.0 15.Mai2044 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 112.980,94 0.0 11254.0 109.0 14.Dez.2026 43.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.983,18 0.0 11150.0 1282.0 15.Feb.2054 675.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.999,67 0.0 11208.0 204.0 06.Dez.2027 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.000,32 0.0 11280.0 182.0 13.Sept.2027 125.0
SATOYH SATO OYJ MTN RegS Financial Other 113.001,05 0.0 11191.0 224.0 24.Feb.2028 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.039,83 0.0 11220.0 231.0 23.Juni2048 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.078,66 0.0 11251.0 118.0 21.Jan.2028 63.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.082,81 0.0 11113.0 289.0 15.Nov.2028 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.108,58 0.0 7396.0 864.0 01.Juni2037 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.144,37 0.0 11311.0 74.0 03.Aug.2026 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 113.147,73 0.0 11252.0 143.0 20.Apr.2027 100.0
SESGFP SES SA MTN RegS Kommunikation 113.155,50 0.0 11237.0 256.0 02.Juli2028 200.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 113.175,11 0.0 11015.0 805.0 01.Dez.2037 713.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 113.188,49 0.0 11250.0 129.0 26.Feb.2027 88.0
ARRFP APRR SA MTN RegS Transport 113.253,63 0.0 11211.0 214.0 18.Jan.2028 125.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.273,77 0.0 11060.0 231.0 20.Juli2028 925.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.277,03 0.0 11293.0 365.0 18.Sept.2029 238.0
C CITIGROUP INC Bankwesen 113.285,94 0.0 11073.0 530.0 15.Juni2032 663.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.314,33 0.0 11227.0 232.0 28.März2028 150.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 113.322,44 0.0 8983.0 471.0 15.Dez.2030 215.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.325,07 0.0 11331.0 1412.0 03.Nov.2045 365.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.485,84 0.0 11169.0 243.0 05.Mai2028 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.505,13 0.0 11222.0 274.0 05.Sept.2028 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.730,62 0.0 11120.0 298.0 15.Dez.2028 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 112.760,59 0.0 11274.0 93.0 14.Okt.2026 25.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 112.808,43 0.0 7368.0 1386.0 11.Juni2051 385.0
LIFP KLEPIERRE SA MTN RegS REITS 112.846,71 0.0 11174.0 335.0 12.Mai2029 200.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.044,74 0.0 11112.0 240.0 22.Apr.2028 150.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 112.064,48 0.0 10958.0 1172.0 28.Nov.2044 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 112.065,57 0.0 11122.0 229.0 10.März2028 113.0
AARB AAREAL BANK AG RegS Bankwesen 112.104,47 0.0 11177.0 140.0 07.Apr.2027 50.0
TMUS T-MOBILE USA INC Kommunikation 112.111,15 0.0 8932.0 583.0 15.März2032 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.255,45 0.0 11077.0 742.0 31.Mai2034 300.0
WU WESTERN UNION CO/THE Technologie 112.268,27 0.0 8944.0 488.0 15.März2031 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.290,77 0.0 8874.0 545.0 09.Nov.2031 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.303,88 0.0 11213.0 373.0 05.Okt.2029 188.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.322,73 0.0 8900.0 551.0 15.Jan.2032 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 112.325,56 0.0 8633.0 1165.0 15.Nov.2044 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.336,58 0.0 11221.0 375.0 15.Okt.2029 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.349,15 0.0 11094.0 311.0 02.Feb.2029 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.352,83 0.0 11173.0 259.0 03.Juli2028 159.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.413,90 0.0 11183.0 255.0 22.Juni2028 138.0
BANNER BANNER HEALTH Consumer Non-Cyclical 112.418,44 0.0 8929.0 478.0 01.Jan.2031 190.0
DGFP COFIROUTE SA MTN RegS Transport 112.449,62 0.0 11237.0 190.0 13.Okt.2027 113.0
DUK PROGRESS ENERGY INC Elektro- 112.450,52 0.0 11237.0 496.0 30.Okt.2031 700.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 111.723,17 0.0 11156.0 283.0 09.Okt.2028 204.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.740,59 0.0 11077.0 174.0 15.Nov.2032 88.0
BPCEGP BPCE SA RegS Bankwesen 111.790,89 0.0 11178.0 118.0 14.Jan.2027 1.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.801,11 0.0 8860.0 1083.0 01.Sept.2042 480.0
AGRFIN ASSURA FINANCING PLC RegS REITS 111.849,32 0.0 11158.0 461.0 15.Sept.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 111.908,77 0.0 7434.0 1776.0 18.Sept.2049 180.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 111.923,67 0.0 7377.0 1373.0 15.Aug.2050 388.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 111.932,18 0.0 7378.0 371.0 20.Feb.2030 567.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 111.963,18 0.0 7373.0 729.0 01.Feb.2035 493.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 111.973,48 0.0 6298.0 1365.0 03.Juli2048 418.0
CPXCN CAPITAL POWER CORP MTN Elektro- 112.016,17 0.0 7422.0 503.0 16.Sept.2031 483.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 112.032,69 0.0 8785.0 1168.0 15.Dez.2044 460.0
TELVIS GRUPO TELEVISA SAB Kommunikation 111.188,76 0.0 10994.0 495.0 11.März2032 850.0
NACN NATIONAL BANK OF CANADA Bankwesen 111.222,66 0.0 7270.0 104.0 07.Dez.2026 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.236,31 0.0 11037.0 621.0 15.Sept.2033 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.270,88 0.0 7272.0 104.0 07.Dez.2026 500.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 111.284,72 0.0 8744.0 1523.0 25.Juni2055 338.0
UPS UNITED PARCEL SERVICE INC Transport 111.285,78 0.0 11017.0 294.0 15.Nov.2028 100.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 111.291,40 0.0 11127.0 195.0 28.Okt.2027 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 111.327,88 0.0 7304.0 312.0 14.Juni2029 423.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 111.336,15 0.0 6252.0 1571.0 01.Juni2051 260.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 111.342,49 0.0 7326.0 1389.0 01.Aug.2050 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.344,41 0.0 10970.0 599.0 02.Aug.2033 642.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 111.375,40 0.0 14052.0 381.0 27.Juli2035 688.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.392,42 0.0 11012.0 595.0 18.Mai2032 238.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 111.399,30 0.0 11011.0 420.0 13.Apr.2030 200.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 111.419,33 0.0 7734.0 695.0 05.Feb.2042 607.0
NXPI NXP BV Technologie 111.538,73 0.0 7367.0 1168.0 15.Feb.2042 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.558,51 0.0 11140.0 161.0 21.Juni2027 38.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 111.588,11 0.0 10877.0 820.0 15.Mai2037 600.0
SSELN SSE PLC MTN RegS Elektro- 110.776,55 0.0 10966.0 421.0 16.Apr.2030 175.0
ARRFP APRR SA MTN RegS Transport 110.823,56 0.0 10904.0 482.0 06.Jan.2031 188.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 110.829,53 0.0 11034.0 947.0 07.Okt.2049 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.891,59 0.0 10981.0 425.0 05.Mai2030 188.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.894,72 0.0 10022.0 255.0 15.Sept.2028 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 110.965,82 0.0 11028.0 349.0 26.Juni2029 164.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.009,26 0.0 10829.0 836.0 19.März2036 375.0
TXT TEXTRON INC Produktionsmittel 111.013,94 0.0 10815.0 615.0 15.Nov.2033 610.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 111.027,50 0.0 11062.0 204.0 27.Nov.2027 38.0
TATSK TATRA BANKA AS RegS Bankwesen 111.036,89 0.0 11073.0 147.0 23.Apr.2028 50.0
KR KROGER CO Consumer Non-Cyclical 111.040,06 0.0 8742.0 1262.0 15.Jan.2048 465.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 111.042,88 0.0 7399.0 974.0 30.Apr.2043 470.0
OKE ONEOK INC Energie 111.081,56 0.0 10014.0 11.0 15.Jan.2026 585.0
VTR VENTAS REALTY LP REITS 111.108,26 0.0 8863.0 1291.0 15.Apr.2049 488.0
AIZ ASSURANT INC Versicherung 111.116,60 0.0 8809.0 555.0 15.Jan.2032 265.0
NOVERC NOVERCO INC Energie 111.119,12 0.0 7320.0 739.0 28.Jan.2035 457.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 111.134,12 0.0 8858.0 492.0 15.März2031 240.0
EXC EXELON CORPORATION Elektro- 111.139,79 0.0 9912.0 734.0 15.Juni2035 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.140,65 0.0 11022.0 430.0 21.Mai2030 175.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 111.170,90 0.0 7362.0 1392.0 15.Sept.2049 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.344,94 0.0 10959.0 344.0 29.Mai2029 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.405,62 0.0 7187.0 1573.0 15.Nov.2059 370.0
ALOFP ALSTOM SA RegS Produktionsmittel 110.442,92 0.0 11040.0 171.0 27.Juli2027 13.0
SO ALABAMA POWER COMPANY Elektro- 110.444,29 0.0 8816.0 460.0 15.Sept.2030 145.0
CCRRE CCR RE SA RegS Versicherung 110.446,97 0.0 10943.0 415.0 15.Juli2040 288.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 110.453,49 0.0 9611.0 248.0 15.Apr.2030 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 110.454,78 0.0 10975.0 443.0 15.Juli2030 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.474,48 0.0 10989.0 215.0 12.Jan.2028 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.511,90 0.0 11048.0 190.0 07.Okt.2027 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 110.531,69 0.0 10793.0 631.0 15.Juni2054 675.0
ES NSTAR ELECTRIC CO Elektro- 110.541,07 0.0 8650.0 1378.0 01.Juni2052 455.0
GFCFP GECINA SA MTN RegS REITS 110.555,58 0.0 10935.0 413.0 14.März2030 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.577,15 0.0 10966.0 330.0 07.Apr.2029 138.0
OVV OVINTIV INC Energie 110.584,52 0.0 11052.0 493.0 01.Nov.2031 720.0
GZMCN ENERGIR LP Erdgas 110.587,01 0.0 7227.0 1474.0 02.Juni2053 483.0
COP CONOCOPHILLIPS Energie 110.587,49 0.0 10782.0 871.0 15.Mai2038 590.0
PSD PUGET SOUND ENERGY INC Elektro- 110.592,72 0.0 10974.0 818.0 15.März2037 627.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 110.610,48 0.0 10945.0 419.0 08.Apr.2030 175.0
CUCN CU INC MTN Elektro- 110.622,28 0.0 5494.0 1594.0 05.Sept.2051 317.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 110.656,72 0.0 8815.0 531.0 13.Sept.2031 263.0
TEREGA TEREGA SASU RegS Erdgas 109.938,43 0.0 10945.0 228.0 27.Feb.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.979,81 0.0 10872.0 401.0 16.Jan.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.980,18 0.0 10997.0 191.0 08.Okt.2027 10.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.980,74 0.0 10964.0 217.0 17.Jan.2028 38.0
GFCFP GECINA SA MTN RegS REITS 109.981,79 0.0 10911.0 314.0 30.Jan.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.025,01 0.0 10942.0 231.0 17.Juni2033 138.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 110.027,06 0.0 9622.0 396.0 01.Apr.2030 325.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 110.100,23 0.0 10983.0 583.0 31.März2032 213.0
AON AON CORP Versicherung 110.108,95 0.0 10952.0 978.0 30.Sept.2040 625.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 110.109,16 0.0 10899.0 328.0 31.März2029 163.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.119,24 0.0 10733.0 819.0 15.Mai2037 595.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.131,53 0.0 10977.0 640.0 15.Apr.2034 688.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.156,64 0.0 10973.0 222.0 09.Feb.2029 50.0
MMM 3M CO MTN Produktionsmittel 110.196,86 0.0 10924.0 430.0 15.Mai2030 175.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 110.251,30 0.0 10672.0 219.0 25.Mai2028 800.0
TCN TELUS CORPORATION Kommunikation 110.300,56 0.0 7191.0 1136.0 26.Nov.2043 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.315,63 0.0 11006.0 465.0 06.Sept.2030 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.322,06 0.0 10991.0 216.0 13.Jan.2028 44.0
SWSFIN SWSFIN_07 SECURE Utility Other 109.867,31 0.0 10923.0 1389.0 30.Sept.2056 513.0
DUK DUKE ENERGY PROGRESS INC Elektro- 109.546,85 0.0 8722.0 1181.0 30.März2044 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 109.560,09 0.0 8708.0 1118.0 15.März2042 420.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 109.562,25 0.0 7155.0 1436.0 01.Juni2051 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 109.578,88 0.0 8675.0 1310.0 20.Aug.2048 445.0
SKFBSS AB SKF RegS Produktionsmittel 109.609,21 0.0 10863.0 389.0 15.Nov.2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 109.654,68 0.0 10934.0 259.0 23.Juni2028 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 109.731,57 0.0 10942.0 242.0 21.Apr.2028 50.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.754,27 0.0 10775.0 567.0 25.Jan.2032 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 109.790,95 0.0 7275.0 247.0 11.Sept.2028 419.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.078,58 0.0 10847.0 296.0 12.Nov.2028 54.0
WKLNA WOLTERS KLUWER NV RegS Technologie 109.219,54 0.0 10905.0 237.0 30.März2028 25.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 109.235,30 0.0 7209.0 1458.0 15.Aug.2050 336.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.264,97 0.0 10868.0 344.0 23.Mai2029 113.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 109.270,09 0.0 7208.0 1299.0 15.Aug.2046 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.280,85 0.0 10830.0 424.0 11.Apr.2030 150.0
OKE ONEOK PARTNERS LP Energie 109.312,56 0.0 10870.0 783.0 01.Okt.2036 665.0
AERMON MONTREAL AIRPORTS Transport 109.314,34 0.0 5457.0 1579.0 21.Apr.2050 303.0
UNP UNION PACIFIC CORPORATION Transport 109.348,54 0.0 10764.0 289.0 01.Feb.2029 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.356,96 0.0 10248.0 259.0 15.Sept.2028 505.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 109.363,03 0.0 10860.0 1229.0 15.Sept.2045 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.434,84 0.0 10771.0 485.0 15.Jan.2031 188.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.446,62 0.0 10026.0 15.0 30.Juni2026 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.457,36 0.0 8551.0 1192.0 10.Nov.2044 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.619,75 0.0 10843.0 374.0 12.Sept.2029 113.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 108.645,08 0.0 7058.0 1497.0 15.Mai2060 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 108.667,61 0.0 10808.0 324.0 01.März2029 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.688,63 0.0 10622.0 511.0 09.Dez.2041 238.0
FTSCN FORTISALBERTA INC RegS Elektro- 108.723,16 0.0 7137.0 1535.0 07.Juli2055 476.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.742,80 0.0 10775.0 293.0 08.Nov.2028 88.0
NGGLN NATIONAL GRID PLC Elektro- 108.751,54 0.0 10646.0 596.0 12.Juni2033 581.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 108.768,69 0.0 10871.0 312.0 01.Mai2029 688.0
LXP LXP INDUSTRIAL TRUST REITS 108.903,24 0.0 8690.0 539.0 01.Okt.2031 238.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 108.937,68 0.0 10867.0 257.0 16.Juni2028 60.0
CI CIGNA GROUP Consumer Non-Cyclical 108.948,54 0.0 10607.0 998.0 15.Nov.2041 613.0
ENBCN ENBRIDGE INC Energie 108.960,24 0.0 10003.0 87.0 01.Dez.2026 425.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 108.977,39 0.0 10835.0 719.0 02.März2034 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 109.010,60 0.0 10896.0 1318.0 01.Nov.2052 625.0
INTNED ING GROEP NV RegS Bankwesen 109.012,34 0.0 10881.0 227.0 18.Feb.2029 25.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.224,91 0.0 10694.0 385.0 07.Nov.2029 113.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 108.240,96 0.0 8624.0 1103.0 05.Apr.2042 435.0
ETR ENTERGY TEXAS INC Elektro- 108.274,95 0.0 8779.0 501.0 15.März2031 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 108.291,15 0.0 13738.0 495.0 19.Dez.2031 613.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 108.299,27 0.0 10814.0 259.0 18.Juni2028 38.0
UU UNITED UTILITIES PLC Utility Other 108.328,57 0.0 10682.0 251.0 15.Aug.2028 688.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 108.358,67 0.0 10721.0 599.0 06.Mai2032 200.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 108.360,39 0.0 10747.0 294.0 15.Feb.2034 108.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 108.366,81 0.0 7118.0 1492.0 01.Juli2052 313.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.370,64 0.0 5365.0 1510.0 13.Aug.2050 333.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 108.387,64 0.0 10688.0 672.0 15.Feb.2055 685.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 108.436,29 0.0 7134.0 136.0 16.Juni2027 347.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.455,06 0.0 14051.0 534.0 23.Apr.2032 588.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 108.477,12 0.0 7232.0 1497.0 04.Nov.2048 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.484,08 0.0 10842.0 250.0 17.Mai2028 13.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.510,51 0.0 7160.0 1439.0 15.Feb.2050 336.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 108.558,82 0.0 10851.0 287.0 01.Okt.2028 50.0
DOW DOW CHEMICAL CO Basic Industry 108.585,65 0.0 8184.0 1151.0 01.Okt.2044 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 107.771,49 0.0 8456.0 1204.0 15.Juni2045 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.776,29 0.0 10591.0 567.0 15.Jan.2033 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 107.776,50 0.0 8434.0 1251.0 30.Mai2047 440.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 107.785,83 0.0 14104.0 904.0 08.Juli2039 635.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.791,13 0.0 10728.0 448.0 09.Juli2030 138.0
ARRFP APRR SA MTN RegS Transport 107.796,54 0.0 10780.0 260.0 19.Juni2028 0.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.860,32 0.0 7098.0 1160.0 21.Dez.2040 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.871,50 0.0 5343.0 1534.0 09.Aug.2049 301.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 107.921,44 0.0 8529.0 1125.0 15.Feb.2044 475.0
OKE ONEOK INC Energie 107.969,97 0.0 8512.0 1255.0 01.Feb.2049 485.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.032,06 0.0 8614.0 581.0 15.März2032 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 108.037,16 0.0 10539.0 711.0 01.Juni2035 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 108.075,47 0.0 6058.0 1559.0 15.Nov.2050 250.0
ESS ESSEX PORTFOLIO LP REITS 108.082,82 0.0 6130.0 1538.0 01.Sept.2050 265.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.099,11 0.0 10733.0 316.0 31.Dez.2079 138.0
CPT CAMDEN PROPERTY TRUST REITS 107.330,30 0.0 7153.0 1445.0 01.Nov.2049 335.0
NUE NUCOR CORPORATION Basic Industry 107.351,35 0.0 8584.0 1315.0 01.Mai2048 440.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 107.376,46 0.0 10736.0 285.0 21.Sept.2028 13.0
FMUFP COVIVIO HOTELS SCA RegS REITS 107.408,05 0.0 10709.0 362.0 27.Juli2029 100.0
NTRCN NUTRIEN LTD Basic Industry 107.436,57 0.0 10558.0 968.0 15.Jan.2041 613.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.460,63 0.0 10679.0 438.0 01.Juni2030 138.0
EOANGR E.ON SE RegS Elektro- 107.518,02 0.0 10742.0 309.0 19.Dez.2028 10.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 107.551,73 0.0 10616.0 590.0 28.März2032 200.0
ET ENERGY TRANSFER LP Energie 107.569,33 0.0 10498.0 268.0 01.Dez.2028 610.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 107.592,22 0.0 10463.0 389.0 14.Juni2030 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.609,95 0.0 10607.0 749.0 22.Apr.2034 250.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 107.614,49 0.0 10444.0 32.0 15.Juni2035 0.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.614,99 0.0 7101.0 383.0 15.Jan.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.636,62 0.0 10681.0 425.0 08.Apr.2030 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.713,83 0.0 10767.0 268.0 20.Juli2028 13.0
PNR PENTAIR FINANCE SA Produktionsmittel 107.726,64 0.0 10594.0 537.0 15.Juli2032 590.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 107.742,76 0.0 10746.0 440.0 17.Sept.2050 188.0
HYDONE HYDRO ONE INC MTN Elektro- 107.703,71 0.0 8406.0 529.0 01.Juni2032 693.0
NAVCAN NAV CANADA Transport 106.955,48 0.0 5327.0 1640.0 29.Sept.2051 292.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 106.961,72 0.0 10450.0 942.0 30.Nov.2039 575.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 106.971,75 0.0 7016.0 1431.0 01.Juli2050 337.0
OTEXCN OPEN TEXT CORP 144A Technologie 106.982,49 0.0 10405.0 182.0 01.Dez.2027 690.0
OKE ONEOK INC Energie 107.019,57 0.0 10470.0 717.0 15.Juni2035 600.0
DELL DELL INC Technologie 107.031,70 0.0 10666.0 225.0 15.Apr.2028 710.0
NWE NORTHWESTERN CORPORATION Elektro- 107.061,47 0.0 8369.0 1190.0 15.Nov.2044 418.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.083,10 0.0 10708.0 289.0 05.Okt.2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.104,28 0.0 10704.0 475.0 22.Okt.2030 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 107.175,19 0.0 10620.0 390.0 15.Nov.2029 88.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.185,48 0.0 10672.0 313.0 12.Jan.2029 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.187,62 0.0 10565.0 990.0 01.Feb.2041 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.212,91 0.0 8516.0 1292.0 15.März2048 445.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.222,88 0.0 10494.0 192.0 13.Jan.2028 740.0
CUCN CU INC MTN Elektro- 107.255,34 0.0 6014.0 1411.0 22.Nov.2047 355.0
TRGP TARGA RESOURCES CORP Energie 107.268,96 0.0 10644.0 582.0 15.März2033 613.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.280,02 0.0 10489.0 1346.0 12.Dez.2053 463.0
SPG SIMON PROPERTY GROUP LP REITS 107.313,58 0.0 8546.0 1207.0 01.Okt.2044 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.509,06 0.0 10618.0 710.0 15.Apr.2035 625.0
CCOCN CAMECO CORPORATION Basic Industry 106.526,07 0.0 7094.0 185.0 21.Okt.2027 295.0
MTB M&T BANK CORPORATION MTN Bankwesen 106.532,30 0.0 10567.0 446.0 13.März2032 608.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.544,87 0.0 10610.0 347.0 28.Mai2029 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 106.582,43 0.0 10486.0 742.0 20.Feb.2034 213.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.590,98 0.0 10485.0 613.0 15.Juli2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.611,36 0.0 10572.0 623.0 07.Sept.2033 563.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 106.613,98 0.0 10436.0 396.0 01.Juli2030 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.619,09 0.0 10601.0 440.0 03.Juni2030 125.0
CSX CSX CORP Transport 106.635,98 0.0 10419.0 634.0 15.Nov.2033 520.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.697,85 0.0 10652.0 354.0 10.Juni2029 40.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 106.753,36 0.0 10413.0 1299.0 25.Nov.2052 594.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.753,69 0.0 10411.0 309.0 10.Juni2029 660.0
OVV OVINTIV INC Energie 106.771,44 0.0 10532.0 813.0 15.Aug.2037 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.779,51 0.0 8471.0 1231.0 01.März2045 410.0
RENEPL REN FINANCE BV MTN RegS Elektro- 106.792,89 0.0 10647.0 338.0 16.Apr.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 106.799,09 0.0 10678.0 379.0 05.Sept.2029 13.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.850,51 0.0 10497.0 1319.0 15.Jan.2055 620.0
BRO BROWN & BROWN INC Versicherung 106.898,39 0.0 10462.0 1313.0 23.Juni2055 625.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 106.090,06 0.0 10455.0 348.0 15.Feb.2055 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 106.093,43 0.0 10335.0 179.0 15.Nov.2027 585.0
HST HOST HOTELS & RESORTS LP REITS 106.096,57 0.0 10350.0 532.0 15.Juni2032 570.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 106.152,46 0.0 10512.0 582.0 01.März2033 590.0
VRSK VERISK ANALYTICS INC Technologie 106.175,00 0.0 10565.0 593.0 01.Apr.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 106.179,90 0.0 10608.0 330.0 09.März2029 13.0
DTE DTE ELECTRIC CO Elektro- 106.185,77 0.0 8458.0 1170.0 01.Apr.2043 400.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.204,32 0.0 10437.0 280.0 11.Jan.2029 585.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 106.219,05 0.0 10445.0 982.0 15.Jan.2041 585.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.256,04 0.0 7067.0 321.0 03.Apr.2029 273.0
ARRFP APRR SA MTN RegS Transport 106.287,40 0.0 10617.0 316.0 18.Jan.2029 13.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 106.377,19 0.0 10398.0 658.0 01.Juni2034 565.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 106.398,00 0.0 10625.0 377.0 17.Sept.2029 100.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.408,24 0.0 6949.0 1185.0 23.Nov.2043 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.408,26 0.0 10540.0 601.0 04.Apr.2032 150.0
DGFP VINCI SA MTN RegS Transport 106.409,60 0.0 10641.0 303.0 27.Nov.2028 0.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 106.411,95 0.0 10343.0 905.0 31.Dez.2079 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.436,35 0.0 8475.0 1330.0 01.Okt.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.457,74 0.0 6942.0 1388.0 01.Juni2051 365.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 105.621,69 0.0 8303.0 1157.0 15.Dez.2042 380.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.632,37 0.0 10492.0 436.0 24.Mai2030 138.0
GGBRBZ GERDAU TRADE INC Basic Industry 105.665,61 0.0 10335.0 717.0 09.Juni2035 575.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 105.670,64 0.0 10542.0 263.0 20.Okt.2028 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 105.688,20 0.0 10293.0 180.0 15.Nov.2027 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.690,16 0.0 10537.0 453.0 25.Juli2031 100.0
MOS MOSAIC CO/THE Basic Industry 105.729,47 0.0 10317.0 620.0 15.Nov.2033 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.760,15 0.0 10341.0 352.0 15.Nov.2029 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.778,33 0.0 8798.0 593.0 15.Juni2032 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.785,06 0.0 10357.0 725.0 15.Juni2035 550.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 105.836,82 0.0 10577.0 384.0 12.Okt.2029 90.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.882,58 0.0 10477.0 217.0 01.Sept.2028 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.891,43 0.0 10369.0 968.0 15.Juni2040 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.897,23 0.0 10428.0 647.0 15.Jan.2034 535.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 105.902,83 0.0 13787.0 320.0 07.Juni2029 625.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 105.921,65 0.0 10590.0 794.0 03.Nov.2036 645.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.933,92 0.0 10565.0 569.0 15.Okt.2032 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 105.939,95 0.0 10385.0 604.0 15.Juni2033 540.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 105.943,62 0.0 10316.0 307.0 15.Juni2029 720.0
ETR ENTERGY ARKANSAS LLC Elektro- 105.971,84 0.0 6935.0 1482.0 15.Juni2052 335.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 105.978,63 0.0 10502.0 648.0 05.März2034 588.0
SO AGL CAPITAL CORPORATION Erdgas 105.248,95 0.0 10445.0 995.0 15.März2041 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.253,71 0.0 10365.0 710.0 15.Jan.2035 530.0
PSD PUGET SOUND ENERGY INC Elektro- 105.256,78 0.0 10473.0 953.0 01.Okt.2039 576.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.259,81 0.0 8261.0 1327.0 15.Dez.2048 415.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.298,75 0.0 6924.0 409.0 13.Mai2035 282.0
ARXCN ARC RESOURCES LTD Energie 105.331,90 0.0 6985.0 482.0 10.März2031 346.0
NATSER NATS (EN ROUTE) PLC RegS Transport 105.343,06 0.0 10398.0 712.0 30.Sept.2033 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 105.347,70 0.0 10284.0 692.0 15.Nov.2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 105.425,47 0.0 10318.0 573.0 21.Nov.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.434,61 0.0 8256.0 1050.0 01.Juni2041 420.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 105.440,65 0.0 6954.0 1276.0 01.Sept.2050 429.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 105.445,44 0.0 10289.0 1588.0 09.Mai2059 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.486,60 0.0 10417.0 330.0 15.Aug.2029 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 105.536,44 0.0 10292.0 148.0 08.Juni2027 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.553,11 0.0 10292.0 186.0 10.Nov.2027 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 105.560,97 0.0 10343.0 316.0 12.Juni2029 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.572,13 0.0 7005.0 1442.0 30.März2051 350.0
GL GLOBE LIFE INC Versicherung 105.592,50 0.0 10480.0 682.0 15.Sept.2034 585.0
BPCEGP BPCE SA RegS Bankwesen 105.593,63 0.0 10502.0 409.0 15.Jan.2030 63.0
MOS MOSAIC CO/THE Basic Industry 105.601,84 0.0 10308.0 267.0 15.Nov.2028 538.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 105.609,74 0.0 8328.0 1146.0 15.Jan.2043 400.0
EIX EDISON INTERNATIONAL Elektro- 104.783,25 0.0 10393.0 375.0 15.März2030 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 104.785,23 0.0 10203.0 180.0 15.Nov.2027 588.0
CTVA EIDP INC Basic Industry 104.806,07 0.0 10239.0 536.0 15.Mai2032 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.810,27 0.0 10452.0 453.0 03.Juli2030 75.0
AMGN AMGEN INC Consumer Non-Cyclical 104.811,22 0.0 10263.0 1039.0 15.Juni2042 565.0
AGCO AGCO CORPORATION Produktionsmittel 104.813,73 0.0 10412.0 653.0 21.März2034 580.0
BBDC BARINGS BDC INC Finanzunternehmen 104.814,83 0.0 10328.0 286.0 15.Feb.2029 700.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 104.821,80 0.0 10207.0 384.0 19.Mai2030 600.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.825,29 0.0 10366.0 328.0 29.Aug.2030 646.0
PSD PUGET SOUND ENERGY INC Elektro- 104.840,14 0.0 10405.0 966.0 15.März2040 579.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 104.840,83 0.0 6983.0 1593.0 28.Apr.2061 375.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 104.857,59 0.0 8384.0 1015.0 01.Nov.2048 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 104.882,22 0.0 10242.0 963.0 15.Nov.2039 525.0
KRC KILROY REALTY LP REITS 104.928,65 0.0 10304.0 737.0 15.Jan.2036 625.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.961,74 0.0 5224.0 1618.0 21.Sept.2050 280.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.962,00 0.0 10261.0 352.0 15.Nov.2029 500.0
ESGR ENSTAR GROUP LTD 144A Versicherung 104.979,70 0.0 10429.0 652.0 01.Apr.2045 750.0
WPC WPC EUROBOND BV REITS 105.007,26 0.0 10454.0 443.0 01.Juni2030 95.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.014,17 0.0 10210.0 394.0 15.Juli2030 620.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.058,47 0.0 10466.0 301.0 13.Apr.2029 690.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 105.060,32 0.0 10411.0 631.0 15.Sept.2055 700.0
SW WESTROCK MWV LLC Basic Industry 105.062,19 0.0 11499.0 434.0 15.Feb.2031 795.0
LRFP LEGRAND SA RegS Produktionsmittel 105.066,08 0.0 10467.0 441.0 20.Mai2030 75.0
ILMN ILLUMINA INC Consumer Non-Cyclical 105.079,25 0.0 10283.0 188.0 13.Dez.2027 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 105.092,38 0.0 6963.0 1449.0 15.Sept.2049 320.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.157,81 0.0 10268.0 397.0 01.Juli2030 465.0
SNA SNAP-ON INCORPORATED Produktionsmittel 105.165,76 0.0 8342.0 1328.0 01.März2048 410.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.177,49 0.0 10325.0 242.0 28.Juni2028 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 105.182,00 0.0 8233.0 1070.0 15.Dez.2042 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.357,17 0.0 10261.0 367.0 07.Jan.2030 538.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.360,68 0.0 10434.0 378.0 03.Sept.2029 13.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.372,63 0.0 10345.0 660.0 01.März2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.385,52 0.0 10249.0 580.0 15.Dez.2032 490.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.391,15 0.0 7748.0 1207.0 15.Aug.2047 460.0
CMCSA COMCAST CORPORATION Kommunikation 104.403,77 0.0 10436.0 380.0 14.Sept.2029 25.0
AEE AMEREN ILLINOIS COMPANY Elektro- 104.407,14 0.0 10230.0 610.0 01.Juni2033 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.441,62 0.0 10247.0 356.0 01.Dez.2029 465.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.455,38 0.0 10288.0 241.0 13.Juli2028 512.0
GMT GATX CORPORATION Finanzunternehmen 104.466,62 0.0 10372.0 628.0 15.Sept.2033 545.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.470,15 0.0 10353.0 216.0 09.März2028 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.540,65 0.0 8147.0 1259.0 15.Apr.2045 385.0
BRKHEC NEVADA POWER COMPANY Elektro- 104.543,46 0.0 10373.0 1336.0 15.März2054 600.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.554,71 0.0 10387.0 595.0 21.März2033 550.0
DCP DCP MIDSTREAM OPERATING LP Energie 104.555,26 0.0 10215.0 301.0 15.Mai2029 513.0
FE OHIO EDISON COMPANY 144A Elektro- 104.567,37 0.0 10235.0 360.0 15.Dez.2029 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.583,61 0.0 10354.0 527.0 21.Feb.2032 513.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 104.626,55 0.0 10280.0 321.0 23.Juli2029 650.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.628,96 0.0 10459.0 380.0 14.Sept.2029 25.0
STLD STEEL DYNAMICS INC Basic Industry 104.635,90 0.0 10093.0 1335.0 15.Mai2055 575.0
AVT AVNET INC Technologie 104.639,20 0.0 10379.0 211.0 15.März2028 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.669,58 0.0 6930.0 1432.0 12.März2050 335.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.685,98 0.0 10468.0 391.0 26.Okt.2029 38.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 104.695,55 0.0 10293.0 1292.0 20.Juli2053 612.0
FTSCN FORTISBC ENERGY INC Erdgas 104.697,03 0.0 5187.0 1560.0 09.Aug.2049 282.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.701,30 0.0 10342.0 569.0 06.Nov.2031 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 104.717,00 0.0 10430.0 431.0 06.Apr.2030 63.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.744,54 0.0 10204.0 146.0 04.Juni2027 650.0
OGS ONE GAS INC Erdgas 103.917,51 0.0 8656.0 1321.0 01.Nov.2048 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 103.933,95 0.0 10186.0 512.0 06.Dez.2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.979,57 0.0 8275.0 1200.0 01.Aug.2039 145.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.998,41 0.0 10257.0 366.0 18.Feb.2030 675.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.018,02 0.0 10327.0 380.0 15.März2030 550.0
EQR ERP OPERATING LP REITS 104.021,08 0.0 9619.0 335.0 01.Juli2029 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.025,03 0.0 10350.0 667.0 31.März2034 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.035,05 0.0 10269.0 621.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 104.051,54 0.0 10165.0 1353.0 01.Juni2054 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.063,94 0.0 10336.0 729.0 15.März2035 520.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 104.085,35 0.0 10181.0 220.0 01.Juni2028 526.0
DTE DTE ENERGY COMPANY Elektro- 104.154,39 0.0 9893.0 88.0 01.Okt.2026 285.0
KRG KITE REALTY GROUP LP REITS 104.161,98 0.0 10320.0 654.0 01.März2034 550.0
XL XL GROUP PLC Versicherung 104.216,25 0.0 9723.0 1113.0 15.Dez.2043 525.0
ECL ECOLAB INC Basic Industry 104.222,79 0.0 10263.0 199.0 15.Jan.2028 525.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.226,66 0.0 10267.0 285.0 15.Feb.2029 710.0
R RYDER SYSTEM INC MTN Transport 104.242,34 0.0 10186.0 397.0 15.Juni2030 485.0
Y ALLEGHANY CORPORATION Versicherung 104.263,42 0.0 6880.0 1487.0 15.Aug.2051 325.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.276,12 0.0 10266.0 289.0 12.Jan.2029 520.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 104.282,32 0.0 10391.0 1226.0 15.Okt.2064 700.0
BRKHEC PACIFICORP Elektro- 104.283,64 0.0 8237.0 1096.0 01.Feb.2042 410.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.284,05 0.0 10281.0 201.0 01.Feb.2028 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.323,83 0.0 10278.0 327.0 15.Juli2029 510.0
ENBCN ENBRIDGE INC Energie 103.486,38 0.0 10306.0 306.0 05.Apr.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 103.500,44 0.0 10142.0 232.0 04.Juni2028 500.0
EXC EXELON CORPORATION Elektro- 103.502,52 0.0 10280.0 301.0 15.März2029 515.0
COP CONOCOPHILLIPS CO Energie 103.507,46 0.0 10282.0 636.0 15.Sept.2033 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 103.507,80 0.0 10153.0 267.0 01.Dez.2028 465.0
HCA HCA INC Consumer Non-Cyclical 103.522,42 0.0 10278.0 691.0 15.Sept.2034 545.0
RICEUN RICE UNIVERSITY Industrial Other 103.537,61 0.0 8115.0 1192.0 15.Mai2045 357.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.558,31 0.0 10100.0 533.0 21.Mai2037 564.0
CMS CONSUMERS ENERGY COMPANY Elektro- 103.566,72 0.0 10160.0 314.0 30.Mai2029 460.0
PEP PEPSICO INC Consumer Non-Cyclical 103.583,61 0.0 10149.0 228.0 15.Mai2028 445.0
NTRCN NUTRIEN LTD Basic Industry 103.588,33 0.0 10167.0 146.0 21.Juni2027 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.593,69 0.0 10285.0 213.0 15.März2028 550.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.605,46 0.0 10358.0 380.0 10.Sept.2029 13.0
O REALTY INCOME CORPORATION REITS 103.618,54 0.0 10180.0 279.0 15.Dez.2028 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.626,15 0.0 10249.0 1416.0 15.Okt.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.630,16 0.0 10168.0 150.0 11.Juni2027 490.0
COR CENCORA INC Consumer Non-Cyclical 103.679,27 0.0 10255.0 659.0 15.Feb.2034 513.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.694,81 0.0 6811.0 1446.0 15.Juli2051 338.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.747,75 0.0 10284.0 372.0 15.März2030 665.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.779,60 0.0 10191.0 362.0 15.Dez.2029 485.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.784,50 0.0 10207.0 699.0 15.Jan.2035 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 103.806,54 0.0 10291.0 663.0 01.März2034 515.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 103.824,15 0.0 10174.0 221.0 01.Juni2028 489.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.847,55 0.0 10280.0 378.0 19.Feb.2030 505.0
HPQ HP INC Technologie 103.850,38 0.0 10372.0 392.0 25.Apr.2030 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.864,07 0.0 10271.0 255.0 10.Aug.2028 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 103.867,66 0.0 10313.0 300.0 15.März2029 540.0
LIFP KLEPIERRE SA MTN RegS REITS 103.877,82 0.0 10374.0 563.0 29.Sept.2031 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 103.044,72 0.0 10064.0 533.0 15.Mai2032 513.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.115,04 0.0 10275.0 502.0 10.Sept.2041 213.0
ANNGR VONOVIA SE RegS Financial Other 103.130,09 0.0 10116.0 1014.0 22.März2038 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.186,56 0.0 10170.0 290.0 10.Jan.2029 471.0
AMGN AMGEN INC Consumer Non-Cyclical 103.192,32 0.0 6058.0 1596.0 01.Sept.2053 277.0
AON AON CORP Versicherung 103.203,19 0.0 10248.0 567.0 12.Sept.2032 500.0
SWX SOUTHWEST GAS CORP Erdgas 103.224,81 0.0 10260.0 216.0 23.März2028 545.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 103.275,45 0.0 10132.0 402.0 12.Juni2030 495.0
CPT CAMDEN PROPERTY TRUST REITS 103.279,52 0.0 10180.0 656.0 15.Jan.2034 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.297,78 0.0 10277.0 217.0 30.März2028 560.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.338,09 0.0 10155.0 227.0 22.Juni2028 488.0
SO ALABAMA POWER COMPANY Elektro- 103.362,95 0.0 6796.0 1500.0 15.Juli2051 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.378,65 0.0 10226.0 377.0 10.Feb.2030 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.401,04 0.0 8052.0 1298.0 06.Mai2050 445.0
NAVCAN NAV CANADA Transport 103.403,14 0.0 6830.0 428.0 29.Mai2030 206.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 103.439,97 0.0 10278.0 385.0 15.März2030 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.467,77 0.0 10169.0 283.0 01.Feb.2029 688.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.616,20 0.0 10230.0 1366.0 15.Apr.2055 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 102.616,45 0.0 10088.0 237.0 15.Juni2028 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.619,34 0.0 10098.0 237.0 15.Juni2028 440.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 102.627,07 0.0 10077.0 241.0 30.Juni2028 440.0
ETR ENTERGY TEXAS INC Elektro- 102.683,74 0.0 10167.0 1337.0 01.Sept.2053 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.719,40 0.0 10170.0 376.0 15.Feb.2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.719,67 0.0 10125.0 657.0 15.Jan.2034 485.0
KVUE KENVUE INC Consumer Non-Cyclical 102.723,67 0.0 10213.0 217.0 22.März2028 505.0
REG REGENCY CENTERS LP REITS 102.730,31 0.0 10119.0 714.0 15.Jan.2035 510.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 102.736,30 0.0 9891.0 1009.0 03.Juli2037 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.805,92 0.0 10166.0 297.0 29.Jan.2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.806,19 0.0 10159.0 210.0 04.Feb.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.817,68 0.0 10212.0 306.0 13.März2029 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.891,49 0.0 10182.0 286.0 15.Feb.2029 490.0
RWE RWE AG RegS Elektro- 102.896,68 0.0 10261.0 543.0 11.Juni2031 63.0
DINO HF SINCLAIR CORP Energie 102.901,93 0.0 10174.0 557.0 01.Sept.2032 550.0
DTE DTE ENERGY COMPANY Elektro- 102.907,46 0.0 10122.0 150.0 01.Juli2027 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 102.910,03 0.0 10113.0 192.0 15.Dez.2027 460.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.938,75 0.0 8218.0 1247.0 15.Sept.2039 110.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.947,12 0.0 10207.0 604.0 27.Feb.2033 470.0
BASGR BASF SE MTN RegS Basic Industry 102.964,13 0.0 10186.0 571.0 06.Okt.2031 88.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 102.976,64 0.0 10244.0 1377.0 01.Apr.2055 580.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.982,97 0.0 10263.0 547.0 14.Juli2031 100.0
ETN EATON CORPORATION Produktionsmittel 102.988,76 0.0 10098.0 230.0 18.Mai2028 435.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 103.038,40 0.0 10253.0 346.0 30.Sept.2029 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.240,70 0.0 10069.0 154.0 23.Juni2027 425.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.240,82 0.0 10218.0 543.0 30.Apr.2032 525.0
VOYA VOYA FINANCIAL INC Versicherung 102.249,97 0.0 10052.0 1078.0 15.Juli2043 570.0
PLD PROLOGIS LP REITS 102.251,98 0.0 10095.0 721.0 31.Jan.2035 500.0
EVRG EVERGY METRO INC Elektro- 102.265,35 0.0 10200.0 611.0 15.Apr.2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.273,16 0.0 10126.0 737.0 15.Feb.2035 461.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.300,11 0.0 10062.0 816.0 15.Jan.2037 555.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.306,81 0.0 10183.0 532.0 14.Mai2031 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.319,34 0.0 10023.0 978.0 15.Juni2040 540.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.326,62 0.0 10004.0 10.0 12.Dez.2025 580.0
UDR UDR INC MTN REITS 102.358,05 0.0 10146.0 695.0 01.Sept.2034 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.364,69 0.0 10175.0 503.0 15.Jan.2031 66.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.377,06 0.0 10174.0 387.0 15.März2030 465.0
AVB AVALONBAY COMMUNITIES INC REITS 102.392,87 0.0 10081.0 750.0 01.Aug.2035 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.394,79 0.0 10093.0 159.0 13.Juli2027 475.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.403,60 0.0 10200.0 226.0 04.Apr.2028 490.0
QCOM QUALCOMM INCORPORATED Technologie 102.404,03 0.0 10029.0 738.0 20.Mai2035 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 102.415,36 0.0 10237.0 978.0 01.Nov.2039 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.438,82 0.0 10044.0 143.0 01.Juni2027 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.445,99 0.0 8095.0 1318.0 17.März2041 138.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.460,66 0.0 10019.0 11.0 15.Dez.2027 588.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.468,95 0.0 10166.0 212.0 01.März2028 460.0
ET ENERGY TRANSFER LP Energie 102.470,43 0.0 10113.0 1008.0 15.Feb.2042 610.0
ENBCN ENBRIDGE INC MTN Energie 102.536,64 0.0 7991.0 550.0 09.Nov.2032 610.0
SRE SEMPRA (30NC10) Erdgas 102.562,19 0.0 10196.0 686.0 01.Apr.2055 655.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.566,12 0.0 10191.0 386.0 15.März2030 480.0
BAC BANK OF AMERICA CORP Bankwesen 102.574,37 0.0 10173.0 83.0 15.Sept.2026 622.0
DTE DTE ELECTRIC COMPANY Elektro- 102.581,43 0.0 10057.0 144.0 14.Mai2027 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.582,87 0.0 10119.0 581.0 26.Jan.2034 512.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.597,45 0.0 10178.0 603.0 03.März2033 480.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 102.602,29 0.0 6787.0 478.0 16.Dez.2030 193.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 102.610,58 0.0 10181.0 122.0 13.März2027 564.0
T AT&T INC Kommunikation 101.758,93 0.0 10054.0 1025.0 15.Aug.2041 555.0
GPN GLOBAL PAYMENTS INC Technologie 101.770,51 0.0 9988.0 227.0 01.Juni2028 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 101.777,08 0.0 10072.0 756.0 17.Aug.2035 500.0
ADBE ADOBE INC Technologie 101.782,93 0.0 10138.0 129.0 04.Apr.2027 485.0
CCI CROWN CASTLE INC Kommunikation 101.785,84 0.0 10088.0 692.0 01.Sept.2034 520.0
MAA MID-AMERICA APARTMENTS LP REITS 101.814,44 0.0 10019.0 231.0 15.Juni2028 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.836,46 0.0 6667.0 1490.0 14.Dez.2051 315.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 101.862,85 0.0 9994.0 223.0 15.Mai2028 410.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 101.864,31 0.0 10068.0 668.0 14.Jan.2033 113.0
NXPI NXP BV Technologie 101.876,71 0.0 6653.0 1462.0 30.Nov.2051 325.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 101.883,19 0.0 9969.0 501.0 01.Aug.2032 850.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.890,74 0.0 10062.0 160.0 15.Juli2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.938,77 0.0 6743.0 1521.0 01.März2051 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 101.940,34 0.0 9995.0 223.0 15.Mai2028 425.0
GLW CORNING INC Technologie 101.942,76 0.0 9920.0 1473.0 15.Nov.2068 585.0
SCOR SCOR SE RegS Versicherung 101.953,76 0.0 10175.0 513.0 17.Sept.2051 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.961,06 0.0 10060.0 1015.0 01.Feb.2041 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.961,32 0.0 10068.0 745.0 06.Aug.2035 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.964,25 0.0 10164.0 182.0 15.Okt.2027 620.0
APP APPLOVIN CORP Kommunikation 101.988,13 0.0 9946.0 1305.0 01.Dez.2054 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.999,14 0.0 10077.0 113.0 30.Jan.2027 470.0
WPC WP CAREY INC REITS 102.002,24 0.0 10053.0 411.0 15.Juli2030 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.007,24 0.0 10090.0 745.0 22.Aug.2035 554.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.015,39 0.0 10084.0 421.0 15.Aug.2030 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.035,82 0.0 10091.0 758.0 15.Aug.2035 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.052,43 0.0 10201.0 743.0 01.Mai2035 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.054,29 0.0 10201.0 480.0 25.Sept.2030 38.0
TEL TYCO ELECTRONICS GROUP SA Technologie 102.062,14 0.0 10100.0 462.0 09.Feb.2031 450.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 102.067,63 0.0 10060.0 1005.0 08.Juni2038 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.068,22 0.0 10101.0 163.0 15.Aug.2027 480.0
IDA IDAHO POWER COMPANY MTN Elektro- 102.074,86 0.0 10130.0 1380.0 15.März2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.106,88 0.0 10103.0 758.0 15.Okt.2035 525.0
VLO VALERO ENERGY CORPORATION Energie 102.148,91 0.0 10030.0 226.0 01.Juni2028 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.339,08 0.0 10111.0 185.0 15.Okt.2027 440.0
HANRUE HANNOVER RUECK SE RegS Versicherung 101.339,48 0.0 10079.0 582.0 30.Juni2042 138.0
PEP PEPSICO INC Consumer Non-Cyclical 101.376,70 0.0 8105.0 1276.0 16.Okt.2039 88.0
ENBCN ENBRIDGE INC MTN Energie 101.399,66 0.0 6712.0 1197.0 11.März2044 457.0
ADC AGREE LP REITS 101.415,57 0.0 10098.0 575.0 01.Okt.2032 480.0
VRSK VERISK ANALYTICS INC Technologie 101.418,23 0.0 9929.0 1141.0 15.Juni2045 550.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.442,69 0.0 9900.0 388.0 11.Juni2030 615.0
VRSN VERISIGN INC Technologie 101.448,62 0.0 10001.0 26.0 15.Juli2027 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.462,02 0.0 9970.0 94.0 08.Dez.2026 435.0
BKU BANKUNITED INC Bankwesen 101.463,24 0.0 9943.0 393.0 11.Juni2030 513.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 101.486,54 0.0 9935.0 430.0 15.Nov.2030 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 101.512,19 0.0 10147.0 359.0 01.Nov.2029 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.518,57 0.0 10038.0 253.0 25.Juli2028 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.523,62 0.0 9982.0 229.0 01.Juni2028 400.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.539,95 0.0 10119.0 223.0 07.Apr.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.545,02 0.0 10007.0 19.0 12.Jan.2026 475.0
ERGIM ERG SPA MTN RegS Elektro- 101.551,58 0.0 10141.0 566.0 15.Sept.2031 88.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 101.565,41 0.0 10068.0 416.0 09.Sept.2030 580.0
DIS WALT DISNEY CO Kommunikation 101.570,36 0.0 10108.0 1124.0 01.Okt.2043 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 101.573,49 0.0 6620.0 1434.0 15.Nov.2050 322.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.579,92 0.0 8070.0 1569.0 15.März2059 415.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.593,38 0.0 10076.0 249.0 01.Sept.2028 475.0
HAL HALLIBURTON COMPANY Energie 101.604,73 0.0 9982.0 3.0 15.Nov.2025 380.0
FANG DIAMONDBACK ENERGY INC Energie 101.606,46 0.0 10138.0 133.0 18.Apr.2027 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.626,43 0.0 10058.0 245.0 15.Aug.2028 475.0
UNP UNION PACIFIC CORPORATION Transport 101.706,53 0.0 8115.0 1308.0 15.Apr.2047 400.0
SGROLN SEGRO PLC RegS REITS 101.716,83 0.0 10147.0 970.0 11.Okt.2037 288.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 101.718,17 0.0 6732.0 680.0 19.Sept.2034 590.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 101.726,25 0.0 10122.0 508.0 29.Jan.2031 58.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.753,07 0.0 10105.0 129.0 12.März2027 490.0
AAPL APPLE INC Technologie 101.754,10 0.0 10120.0 585.0 15.Nov.2031 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 100.900,95 0.0 10020.0 207.0 01.März2028 400.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.904,86 0.0 6706.0 920.0 30.Juni2042 412.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.924,14 0.0 10028.0 347.0 10.Sept.2029 430.0
NXPI NXP BV Technologie 100.960,53 0.0 9995.0 565.0 19.Aug.2032 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 100.998,51 0.0 7907.0 1358.0 23.Mai2049 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.001,07 0.0 10038.0 348.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 101.011,89 0.0 9989.0 378.0 01.Feb.2030 435.0
FG F&G GLOBAL FUNDING 144A Versicherung 101.022,61 0.0 10030.0 263.0 08.Sept.2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.038,05 0.0 10084.0 184.0 18.Okt.2028 452.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.056,19 0.0 9998.0 682.0 31.März2033 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.075,64 0.0 9985.0 595.0 01.Feb.2033 475.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.077,86 0.0 10103.0 229.0 30.Apr.2028 475.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.091,75 0.0 10066.0 706.0 03.Okt.2034 500.0
JNPR JUNIPER NETWORKS INC Technologie 101.095,65 0.0 10029.0 987.0 15.März2041 595.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.114,25 0.0 10002.0 15.0 15.Feb.2026 500.0
ROP ROPER TECHNOLOGIES INC Technologie 101.136,05 0.0 10017.0 262.0 15.Sept.2028 425.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.155,62 0.0 9888.0 1043.0 15.Juni2043 590.0
CVX CHEVRON USA INC Energie 101.175,27 0.0 10029.0 169.0 13.Aug.2027 395.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.203,10 0.0 10031.0 259.0 18.Aug.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.209,02 0.0 10099.0 399.0 17.Apr.2030 460.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.213,90 0.0 10062.0 298.0 15.März2029 435.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 101.213,93 0.0 10077.0 1225.0 05.Apr.2048 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.233,37 0.0 10046.0 1315.0 16.Sept.2052 578.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.233,99 0.0 10006.0 329.0 30.Juli2029 450.0
ALB ALBEMARLE CORP Basic Industry 101.267,70 0.0 9912.0 539.0 01.Juni2032 505.0
TMUS T-MOBILE USA INC Kommunikation 101.278,33 0.0 10005.0 45.0 01.Feb.2028 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 101.279,88 0.0 9881.0 1313.0 01.Juni2054 580.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 101.288,18 0.0 9966.0 138.0 01.Juni2027 382.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.475,72 0.0 9955.0 514.0 15.Okt.2031 450.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.491,02 0.0 10046.0 231.0 01.Mai2028 420.0
CTRA COTERRA ENERGY INC Energie 100.499,77 0.0 9990.0 299.0 15.März2029 438.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 100.507,30 0.0 10010.0 261.0 30.Sept.2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.512,75 0.0 9978.0 1131.0 15.März2044 535.0
TSN TYSON FOODS INC Consumer Non-Cyclical 100.527,70 0.0 9903.0 143.0 02.Juni2027 355.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.570,42 0.0 10035.0 513.0 27.Jan.2031 25.0
FDX FEDEX CORP Transport 100.573,72 0.0 8024.0 1152.0 15.Apr.2043 410.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 100.597,87 0.0 9877.0 313.0 15.Mai2029 390.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.605,01 0.0 10036.0 355.0 15.Okt.2029 463.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 100.618,82 0.0 9999.0 439.0 15.März2056 580.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.620,01 0.0 9915.0 142.0 01.Juni2027 345.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 100.637,32 0.0 10042.0 801.0 30.Sept.2034 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.655,20 0.0 9970.0 858.0 15.Mai2035 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 100.664,79 0.0 9935.0 52.0 18.Mai2026 285.0
BXP BOSTON PROPERTIES LP REITS 100.673,43 0.0 9973.0 24.0 01.Feb.2026 365.0
BC BRUNSWICK CORP Consumer Non-Cyclical 100.675,33 0.0 8007.0 1266.0 01.Apr.2052 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.721,91 0.0 10004.0 264.0 08.Sept.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 100.754,47 0.0 10049.0 44.0 16.Apr.2026 520.0
STOR STORE CAPITAL LLC REITS 100.757,81 0.0 10015.0 210.0 15.März2028 450.0
AEE UNION ELECTRIC CO Elektro- 100.775,10 0.0 8025.0 1333.0 01.Apr.2048 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.783,23 0.0 10054.0 355.0 15.Okt.2029 455.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 100.821,10 0.0 9955.0 1345.0 15.Feb.2055 581.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.849,85 0.0 10043.0 302.0 01.Apr.2029 463.0
DUK DUKE ENERGY OHIO INC Elektro- 100.868,09 0.0 10011.0 1375.0 15.März2054 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.082,81 0.0 9978.0 466.0 09.Feb.2031 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.114,69 0.0 9957.0 213.0 15.März2028 400.0
ITC ITC HOLDINGS CORP Elektro- 100.131,03 0.0 9856.0 185.0 15.Nov.2027 335.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.170,44 0.0 9903.0 995.0 17.Mai2037 213.0
ARW ARROW ELECTRONICS INC Technologie 100.177,42 0.0 9897.0 198.0 12.Jan.2028 388.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.266,53 0.0 10000.0 4.0 15.Apr.2027 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.267,36 0.0 9985.0 228.0 01.Okt.2029 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.271,68 0.0 10026.0 317.0 03.Mai2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.292,75 0.0 9909.0 1378.0 15.Aug.2054 550.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 100.301,01 0.0 13152.0 158.0 30.Juni2027 488.0
DOC HEALTHPEAK OP LLC REITS 100.303,65 0.0 9925.0 596.0 15.Jan.2033 475.0
T AT&T INC Kommunikation 100.306,40 0.0 9892.0 1033.0 19.Mai2038 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.322,67 0.0 9994.0 169.0 01.Okt.2027 420.0
ORIX ORIX CORPORATION Financial Other 100.341,84 0.0 9925.0 162.0 18.Juli2027 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 100.348,54 0.0 9981.0 1461.0 01.Apr.2063 585.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 100.350,30 0.0 9982.0 804.0 05.Juli2034 138.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.364,14 0.0 8026.0 1267.0 01.Mai2046 405.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.390,13 0.0 9985.0 177.0 15.Sept.2027 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.407,15 0.0 10018.0 392.0 15.Apr.2030 435.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.439,67 0.0 11636.0 191.0 17.Jan.2028 350.0
SPGI S&P GLOBAL INC Technologie 100.439,89 0.0 10040.0 311.0 01.Mai2029 425.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.442,23 0.0 10044.0 625.0 04.Mai2033 450.0
ESGR ENSTAR FINANCE LLC Versicherung 100.444,63 0.0 9878.0 114.0 15.Jan.2042 550.0
TCN TELUS CORP Kommunikation 99.630,68 0.0 9913.0 170.0 15.Sept.2027 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.638,18 0.0 9919.0 261.0 21.Sept.2028 375.0
EQT EQT CORP Energie 99.639,45 0.0 9928.0 173.0 01.Okt.2027 390.0
OGS ONE GAS INC Erdgas 99.679,59 0.0 9894.0 577.0 01.Sept.2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.681,07 0.0 9775.0 1519.0 25.Juni2064 540.0
AEP OHIO POWER CO Elektro- 99.715,12 0.0 7939.0 1306.0 01.Apr.2048 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.722,83 0.0 9897.0 1526.0 15.März2064 550.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.723,08 0.0 9926.0 624.0 05.Mai2032 80.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.742,14 0.0 9901.0 69.0 23.Juli2026 260.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 99.759,05 0.0 9972.0 224.0 01.Mai2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 99.768,02 0.0 9830.0 187.0 15.Nov.2027 313.0
DUK DUKE ENERGY OHIO INC Elektro- 99.780,48 0.0 9884.0 293.0 01.Feb.2029 365.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 99.781,26 0.0 9948.0 547.0 30.Juni2031 75.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 99.784,16 0.0 6573.0 1747.0 15.Feb.2119 361.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.808,68 0.0 6521.0 1485.0 30.Nov.2051 310.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.809,18 0.0 9931.0 431.0 01.Okt.2030 470.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 99.860,05 0.0 6697.0 920.0 31.März2042 411.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.861,97 0.0 9892.0 59.0 15.Juni2026 245.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.885,02 0.0 9906.0 113.0 15.Feb.2027 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.886,06 0.0 9926.0 165.0 01.Sept.2027 360.0
HYDONE HYDRO ONE INC MTN Elektro- 99.888,48 0.0 6623.0 490.0 16.Jan.2031 169.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.903,40 0.0 9938.0 101.0 12.Dez.2026 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.910,66 0.0 9882.0 201.0 15.Jan.2028 360.0
UAL UNITED AIRLINES INC Transport 99.921,06 0.0 10220.0 572.0 15.Aug.2038 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.925,24 0.0 9959.0 309.0 06.Apr.2029 430.0
DOW ROHM AND HAAS COMPANY Basic Industry 99.928,14 0.0 11118.0 318.0 15.Juli2029 785.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.971,78 0.0 9943.0 168.0 15.Sept.2027 395.0
KO COCA-COLA CO Consumer Non-Cyclical 100.000,33 0.0 9872.0 148.0 25.Mai2027 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 100.011,63 0.0 7952.0 1168.0 15.Sept.2042 360.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.012,29 0.0 13001.0 737.0 04.Mai2035 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 100.015,51 0.0 9818.0 240.0 15.Juni2029 475.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.022,54 0.0 9931.0 75.0 15.Aug.2026 325.0
ETR ENTERGY TEXAS INC Elektro- 100.025,54 0.0 9965.0 305.0 30.März2029 400.0
STOR STORE CAPITAL LLC REITS 100.032,21 0.0 9940.0 299.0 15.März2029 463.0
SEK SEK CASH Cash und/oder Derivate 99.405,00 0.0 1046.0 0.0 nan 0.0
ETR ENTERGY TEXAS INC Elektro- 99.196,59 0.0 9844.0 1373.0 15.Sept.2054 555.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.202,91 0.0 9823.0 204.0 15.Jan.2028 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.213,40 0.0 9775.0 322.0 01.Juni2029 345.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.233,88 0.0 10895.0 1181.0 24.März2046 475.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.235,46 0.0 9891.0 175.0 01.Okt.2027 355.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.253,37 0.0 6476.0 1323.0 22.Dez.2051 385.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.271,94 0.0 9926.0 794.0 15.Feb.2036 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.370,90 0.0 9863.0 1359.0 15.März2053 545.0
SO GEORGIA POWER COMPANY Elektro- 99.378,51 0.0 9907.0 128.0 30.März2027 325.0
AON AON CORP Versicherung 99.419,83 0.0 9818.0 148.0 28.Mai2027 285.0
URWFP WEA FINANCE LLC 144A REITS 99.445,74 0.0 9894.0 261.0 20.Sept.2028 413.0
HIW HIGHWOODS REALTY LP REITS 99.448,73 0.0 9889.0 215.0 15.März2028 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.449,39 0.0 9857.0 696.0 01.Sept.2034 500.0
MPLX MPLX LP Energie 99.480,68 0.0 9917.0 32.0 01.März2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.482,96 0.0 9871.0 216.0 15.Feb.2028 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 99.485,12 0.0 9810.0 409.0 01.Juli2030 405.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.505,28 0.0 9894.0 122.0 01.März2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.523,93 0.0 9737.0 1430.0 11.Juni2054 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.534,86 0.0 9874.0 209.0 15.Feb.2028 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.556,90 0.0 9924.0 133.0 01.Apr.2027 345.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.556,93 0.0 9888.0 169.0 15.Aug.2027 310.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 99.570,99 0.0 9957.0 551.0 04.Mai2032 463.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.592,20 0.0 9795.0 187.0 15.Nov.2027 350.0
DUK DUKE ENERGY OHIO INC Elektro- 98.803,52 0.0 7761.0 1282.0 15.Juni2046 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.817,35 0.0 9851.0 312.0 05.Apr.2029 385.0
R RYDER SYSTEM INC MTN Transport 98.826,71 0.0 9833.0 127.0 01.März2027 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.830,10 0.0 9848.0 83.0 09.Sept.2026 230.0
FTNT FORTINET INC Technologie 98.852,33 0.0 9872.0 35.0 15.März2026 100.0
BA BOEING CO Produktionsmittel 98.876,29 0.0 9818.0 120.0 01.Feb.2027 270.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.887,08 0.0 9880.0 44.0 15.Apr.2026 165.0
FDX FEDEX CORP Transport 98.888,28 0.0 9814.0 211.0 15.Feb.2028 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.921,93 0.0 9890.0 139.0 01.Mai2027 310.0
T AT&T INC Kommunikation 98.941,25 0.0 9794.0 1386.0 01.März2057 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.974,43 0.0 9802.0 207.0 10.Jan.2028 300.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.978,17 0.0 6516.0 1249.0 22.Juli2044 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.984,81 0.0 9863.0 86.0 23.Sept.2026 313.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 98.989,46 0.0 9896.0 138.0 01.Mai2027 315.0
NNN NNN REIT INC REITS 99.003,30 0.0 6584.0 1466.0 15.Apr.2050 310.0
PPG PPG INDUSTRIES INC Basic Industry 99.016,38 0.0 9885.0 35.0 15.März2026 120.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 99.047,96 0.0 6539.0 1722.0 01.Sept.2119 365.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.056,92 0.0 9837.0 166.0 15.Aug.2027 315.0
SRE SEMPRA Erdgas 99.062,61 0.0 9818.0 205.0 01.Feb.2028 340.0
REG REGENCY CENTERS LP REITS 99.074,52 0.0 9765.0 409.0 15.Juni2030 370.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.091,47 0.0 9844.0 60.0 15.Juni2026 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.123,01 0.0 9862.0 304.0 15.März2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.143,26 0.0 9866.0 309.0 19.März2029 388.0
SW WRKCO INC Basic Industry 99.159,40 0.0 9870.0 172.0 15.Sept.2027 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.348,02 0.0 9580.0 1065.0 21.März2040 313.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 98.358,29 0.0 6555.0 1469.0 01.Mai2050 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.358,44 0.0 9730.0 768.0 09.Feb.2034 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.366,25 0.0 9763.0 104.0 02.Dez.2026 175.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 98.379,51 0.0 9717.0 239.0 01.Juni2028 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.397,68 0.0 9808.0 131.0 15.März2027 230.0
PPLCN PEMBINA PIPELINE CORP Energie 98.432,93 0.0 6434.0 1425.0 10.Dez.2051 449.0
BA BOEING CO Produktionsmittel 98.447,77 0.0 9796.0 127.0 01.März2027 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.493,57 0.0 9816.0 396.0 01.Apr.2030 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 98.493,97 0.0 9709.0 324.0 01.Juni2029 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 98.501,43 0.0 9806.0 68.0 15.Juli2026 145.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 98.608,86 0.0 7853.0 1321.0 01.Okt.2048 393.0
ENIIM ENI SPA 144A Energie 98.620,59 0.0 9810.0 981.0 01.Okt.2040 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.647,14 0.0 9844.0 314.0 15.Apr.2029 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 98.689,47 0.0 9758.0 154.0 15.Juni2027 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.715,30 0.0 5619.0 2367.0 14.Sept.2061 138.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.742,37 0.0 9834.0 174.0 15.Sept.2027 295.0
O REALTY INCOME CORPORATION REITS 98.755,57 0.0 9781.0 1392.0 01.Sept.2054 538.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 97.925,90 0.0 7688.0 1258.0 01.Dez.2048 343.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 97.926,69 0.0 6485.0 175.0 06.Sept.2027 410.0
KR KROGER CO Consumer Non-Cyclical 97.930,66 0.0 9716.0 1484.0 15.Sept.2064 565.0
URWFP WEA FINANCE LLC 144A REITS 97.937,64 0.0 9659.0 327.0 15.Juni2029 350.0
KR KROGER CO Consumer Non-Cyclical 97.958,00 0.0 7816.0 1293.0 15.Okt.2046 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.981,39 0.0 9778.0 83.0 09.Sept.2026 130.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 98.059,95 0.0 9765.0 1065.0 28.Sept.2039 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.102,54 0.0 9784.0 76.0 13.Aug.2026 115.0
KO COCA-COLA CO Consumer Non-Cyclical 98.138,52 0.0 7776.0 1363.0 09.März2041 100.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.164,80 0.0 9782.0 542.0 08.Apr.2032 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.242,79 0.0 7794.0 1333.0 01.Sept.2047 375.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 98.254,51 0.0 6493.0 1261.0 22.Aug.2044 400.0
ITC ITC HOLDINGS CORP Elektro- 98.326,89 0.0 9652.0 1088.0 01.Juli2043 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.492,95 0.0 9637.0 922.0 09.Mai2036 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 97.514,78 0.0 9740.0 662.0 09.Sept.2032 63.0
OKE ONEOK INC Energie 97.563,09 0.0 7769.0 1275.0 03.Okt.2047 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.564,08 0.0 9701.0 547.0 15.März2032 405.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.564,44 0.0 7677.0 1310.0 01.Juli2047 375.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.575,47 0.0 9739.0 139.0 13.Apr.2027 313.0
PLD PROLOGIS LP REITS 97.584,36 0.0 9747.0 140.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.592,16 0.0 9730.0 131.0 12.März2027 200.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.604,24 0.0 6490.0 901.0 07.Okt.2036 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.684,72 0.0 9766.0 319.0 01.Mai2029 357.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 97.687,57 0.0 6391.0 1535.0 01.Dez.2051 285.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 97.713,85 0.0 6378.0 1503.0 15.Nov.2051 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.733,31 0.0 9725.0 718.0 02.Juni2033 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.733,90 0.0 6501.0 1555.0 15.Okt.2050 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.780,11 0.0 9657.0 374.0 15.Jan.2030 400.0
SO ALABAMA POWER COMPANY Elektro- 97.782,24 0.0 9709.0 577.0 01.Sept.2032 394.0
VOYA VOYA FINANCIAL INC Versicherung 97.059,40 0.0 9574.0 207.0 23.Jan.2048 470.0
BRO BROWN & BROWN INC Versicherung 97.067,44 0.0 9650.0 545.0 17.März2032 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.157,38 0.0 7764.0 1390.0 25.Okt.2047 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 97.313,47 0.0 9620.0 851.0 13.März2035 150.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 97.359,29 0.0 9494.0 876.0 15.Mai2038 515.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 97.411,65 0.0 9712.0 1350.0 15.Apr.2053 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.464,45 0.0 9623.0 1055.0 14.Mai2038 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.778,71 0.0 9436.0 1354.0 15.Mai2053 515.0
DOC HEALTHPEAK OP LLC REITS 96.868,68 0.0 9652.0 121.0 01.Feb.2027 135.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 96.876,36 0.0 9640.0 1752.0 01.Okt.2111 525.0
FOXA FOX CORP Kommunikation 96.894,56 0.0 9664.0 400.0 08.Apr.2030 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 96.911,78 0.0 9646.0 125.0 15.Feb.2027 205.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.954,66 0.0 6445.0 1020.0 07.Okt.2038 334.0
HUM HUMANA INC Versicherung 96.963,04 0.0 9662.0 122.0 03.Feb.2027 135.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 97.023,17 0.0 6367.0 445.0 30.Dez.2030 450.0
KLAC KLA CORP Technologie 97.036,13 0.0 9545.0 1509.0 15.Juli2062 525.0
UNP UNION PACIFIC CORPORATION Transport 97.037,76 0.0 7663.0 1503.0 01.Feb.2055 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.190,37 0.0 9616.0 366.0 01.Nov.2029 335.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 96.216,25 0.0 6288.0 1198.0 31.Aug.2053 434.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.274,76 0.0 9515.0 336.0 21.Juni2029 305.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 96.284,48 0.0 9355.0 1166.0 22.Feb.2042 300.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 96.302,47 0.0 7665.0 336.0 01.Okt.2029 596.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.319,82 0.0 9569.0 352.0 15.Aug.2029 288.0
INTU INTUIT INC Technologie 96.347,39 0.0 9594.0 164.0 15.Juli2027 135.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.376,45 0.0 9592.0 162.0 06.Juli2027 140.0
DE DEERE & CO Produktionsmittel 96.424,01 0.0 9626.0 405.0 15.Apr.2030 310.0
MWDP WENDEL SE RegS Industrial Other 96.429,35 0.0 9517.0 757.0 18.Jan.2034 138.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 96.449,57 0.0 9593.0 1339.0 01.Okt.2054 570.0
TKR TIMKEN COMPANY Produktionsmittel 96.468,67 0.0 9609.0 550.0 01.Apr.2032 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 96.485,46 0.0 9600.0 1361.0 01.Apr.2053 535.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 96.603,10 0.0 9656.0 1341.0 01.Nov.2052 550.0
GMT GATX CORPORATION Finanzunternehmen 95.820,68 0.0 9511.0 1128.0 15.März2044 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.851,21 0.0 9557.0 228.0 24.März2028 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.901,50 0.0 7808.0 1153.0 15.März2043 390.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.953,78 0.0 9562.0 730.0 06.Juli2033 88.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 95.973,32 0.0 9438.0 479.0 01.Dez.2031 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.010,37 0.0 9546.0 774.0 22.Nov.2033 50.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.034,60 0.0 9356.0 702.0 15.Dez.2066 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.076,35 0.0 9157.0 1283.0 21.Nov.2047 363.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.111,19 0.0 6410.0 1184.0 01.Dez.2053 407.0
EQH PINE STREET TRUST II 144A Versicherung 96.179,65 0.0 9496.0 1225.0 15.Feb.2049 557.0
KO COCA-COLA CO Consumer Non-Cyclical 95.367,81 0.0 9512.0 226.0 05.März2028 150.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 95.371,96 0.0 9366.0 916.0 28.Mai2037 300.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 95.421,15 0.0 9494.0 1399.0 01.Okt.2054 525.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 95.453,05 0.0 9442.0 462.0 15.Jan.2031 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.457,09 0.0 9538.0 761.0 14.Sept.2033 50.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 95.492,57 0.0 7527.0 515.0 12.Jan.2032 502.0
GNLQCI GNL QUINTERO SA RegS Energie 95.497,10 0.0 10021.0 185.0 31.Juli2029 463.0
TXT TEXTRON INC Produktionsmittel 95.508,52 0.0 9423.0 414.0 01.Juni2030 300.0
ESS ESSEX PORTFOLIO LP REITS 95.561,03 0.0 9465.0 383.0 15.Jan.2030 300.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 95.577,27 0.0 6286.0 1507.0 01.Juli2050 252.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.643,61 0.0 9506.0 351.0 19.Aug.2029 280.0
VNT VONTIER CORP Produktionsmittel 95.643,95 0.0 9542.0 231.0 01.Apr.2028 240.0
O REALTY INCOME CORPORATION REITS 95.674,95 0.0 9469.0 464.0 15.Jan.2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.719,57 0.0 9474.0 758.0 15.Nov.2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 95.726,69 0.0 9523.0 710.0 06.Apr.2033 75.0
INGR INGREDION INC Consumer Non-Cyclical 94.972,24 0.0 9374.0 415.0 01.Juni2030 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.990,25 0.0 9449.0 258.0 14.Juli2028 165.0
WELL WELLTOWER OP LLC REITS 94.998,95 0.0 9413.0 1285.0 01.Sept.2048 495.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 95.005,00 0.0 9364.0 1206.0 21.Jan.2047 363.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 95.071,75 0.0 9460.0 1387.0 01.Apr.2053 512.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.088,09 0.0 9435.0 296.0 21.Dez.2028 200.0
AEP AEP TEXAS INC Elektro- 95.144,76 0.0 9268.0 1307.0 15.Mai2052 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.150,04 0.0 9002.0 1104.0 15.März2042 440.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 95.201,70 0.0 6267.0 1525.0 15.Juli2051 263.0
CUBE CUBESMART LP REITS 95.234,31 0.0 9458.0 392.0 15.Feb.2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.243,51 0.0 9513.0 185.0 01.Okt.2027 120.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 95.258,75 0.0 9420.0 376.0 01.Dez.2029 250.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.295,90 0.0 9515.0 181.0 15.Sept.2027 105.0
ITC ITC HOLDINGS CORP 144A Elektro- 95.300,71 0.0 9391.0 411.0 14.Mai2030 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.317,96 0.0 6336.0 2050.0 14.Sept.2051 113.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.576,04 0.0 6379.0 1206.0 01.März2054 407.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.622,70 0.0 9373.0 426.0 15.Juli2030 295.0
DOC HEALTHPEAK OP LLC REITS 94.713,87 0.0 9381.0 290.0 01.Dez.2028 213.0
CHTR TIME WARNER CABLE LLC Kommunikation 94.772,30 0.0 9201.0 931.0 15.Nov.2040 588.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 94.881,97 0.0 9464.0 226.0 06.März2028 150.0
OKE ONEOK INC Energie 94.074,11 0.0 9403.0 1428.0 01.Nov.2064 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.140,14 0.0 9408.0 839.0 17.Okt.2034 113.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 94.164,41 0.0 7438.0 1357.0 15.Juli2046 315.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 94.397,49 0.0 6263.0 220.0 09.März2028 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 93.664,60 0.0 7395.0 1341.0 04.Dez.2040 93.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 93.695,47 0.0 9231.0 412.0 01.Juni2030 325.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 93.707,15 0.0 9277.0 1240.0 01.März2049 538.0
BASGR BASF SE MTN RegS Basic Industry 93.733,13 0.0 9192.0 1048.0 15.Nov.2037 163.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 93.789,47 0.0 6234.0 1176.0 07.Okt.2041 345.0
HYDONE HYDRO ONE INC MTN Elektro- 93.818,75 0.0 7410.0 201.0 27.Jan.2028 491.0
AN AUTONATION INC Zyklische Konsumgüter 93.839,49 0.0 9317.0 547.0 01.März2032 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.846,35 0.0 9364.0 275.0 15.Sept.2028 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.851,14 0.0 9344.0 267.0 19.Aug.2028 199.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 93.869,15 0.0 6131.0 1546.0 15.Nov.2051 270.0
SRGIM SNAM SPA MTN RegS Erdgas 93.881,56 0.0 9371.0 834.0 12.Sept.2034 100.0
GLW CORNING INC Technologie 93.948,91 0.0 9330.0 1091.0 15.März2042 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.974,12 0.0 9381.0 410.0 13.Apr.2030 275.0
EPR EPR PROPERTIES REITS 93.982,32 0.0 9229.0 523.0 15.Nov.2031 360.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 93.990,00 0.0 9359.0 265.0 05.Aug.2028 163.0
CMS CONSUMERS ENERGY COMPANY Elektro- 93.992,34 0.0 7448.0 1350.0 15.Aug.2046 325.0
PPG PPG INDUSTRIES INC Basic Industry 94.024,69 0.0 9304.0 423.0 15.Juni2030 255.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.027,29 0.0 6247.0 270.0 27.Sept.2028 315.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.244,02 0.0 9322.0 417.0 30.Apr.2030 240.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 93.247,08 0.0 9248.0 549.0 15.Feb.2032 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.292,35 0.0 9270.0 554.0 01.März2032 340.0
AEP OHIO POWER CO Elektro- 93.298,31 0.0 9306.0 408.0 01.Apr.2030 260.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 93.301,81 0.0 9319.0 1365.0 27.Okt.2049 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 93.303,90 0.0 7433.0 1339.0 01.Okt.2046 340.0
MAT MATTEL INC Consumer Non-Cyclical 93.328,45 0.0 9328.0 1025.0 01.Nov.2041 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 93.328,53 0.0 9213.0 457.0 15.Nov.2030 255.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.335,32 0.0 9309.0 275.0 20.Sept.2028 200.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 93.472,38 0.0 7398.0 1364.0 15.Aug.2049 363.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.476,40 0.0 6802.0 839.0 30.Sept.2046 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.499,80 0.0 9317.0 405.0 15.März2030 240.0
ET ENERGY TRANSFER LP Energie 93.576,32 0.0 9106.0 1113.0 15.Mai2045 535.0
BXP BOSTON PROPERTIES LP REITS 93.583,06 0.0 9319.0 400.0 15.März2030 290.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 93.599,38 0.0 9190.0 1346.0 01.Jan.2052 497.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.768,58 0.0 9218.0 481.0 15.Feb.2031 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 92.855,30 0.0 9246.0 565.0 16.März2032 300.0
KRC KILROY REALTY LP REITS 92.946,81 0.0 9228.0 392.0 15.Feb.2030 305.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.974,32 0.0 9215.0 435.0 15.Sept.2030 375.0
DOC HEALTHPEAK OP LLC REITS 93.009,84 0.0 9214.0 469.0 15.Jan.2031 288.0
CTVA EIDP INC Basic Industry 93.061,85 0.0 9237.0 433.0 15.Juli2030 230.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.068,79 0.0 9235.0 1182.0 17.Juni2039 163.0
ES NSTAR ELECTRIC CO Elektro- 93.108,20 0.0 9243.0 1382.0 15.Sept.2052 495.0
FE FIRSTENERGY CORPORATION Elektro- 93.119,10 0.0 9266.0 399.0 01.März2030 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.179,43 0.0 9299.0 277.0 21.Sept.2028 160.0
NI NISOURCE INC Erdgas 92.455,89 0.0 9053.0 1338.0 15.Juni2052 500.0
FI FISERV INC Technologie 92.507,66 0.0 9138.0 419.0 01.Juni2030 265.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 92.523,54 0.0 9045.0 1136.0 01.Juni2044 487.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 92.542,11 0.0 9134.0 1135.0 01.Aug.2043 465.0
CAT CATERPILLAR INC Produktionsmittel 92.562,96 0.0 9033.0 1575.0 15.Mai2064 475.0
DTE DTE ELECTRIC COMPANY Elektro- 92.581,45 0.0 9212.0 485.0 01.März2031 263.0
MOS MOSAIC CO/THE Basic Industry 92.583,10 0.0 9029.0 1034.0 15.Nov.2041 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.650,49 0.0 9221.0 1400.0 01.Okt.2052 485.0
ETR ENTERGY ARKANSAS LLC Elektro- 92.674,08 0.0 6076.0 1547.0 15.Juni2051 265.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 92.707,51 0.0 9185.0 427.0 15.Juni2030 221.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 91.955,72 0.0 7334.0 1305.0 15.Okt.2049 420.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 92.040,13 0.0 6052.0 372.0 27.Nov.2029 295.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.059,13 0.0 6112.0 1521.0 01.Okt.2050 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.216,51 0.0 9181.0 402.0 01.März2030 230.0
BRKHEC PACIFICORP Elektro- 92.295,41 0.0 9193.0 446.0 15.Sept.2030 270.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.295,64 0.0 7359.0 1187.0 01.Okt.2044 268.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 92.308,23 0.0 9226.0 766.0 20.Sept.2033 38.0
HAS HASBRO INC Consumer Non-Cyclical 91.484,73 0.0 8909.0 1099.0 15.Mai2044 510.0
EE EL PASO ELECTRIC CO Elektro- 91.546,85 0.0 8942.0 1130.0 01.Dez.2044 500.0
YALUNI YALE UNIVERSITY Industrial Other 91.596,42 0.0 6135.0 1594.0 15.Apr.2050 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 91.610,23 0.0 9064.0 507.0 28.Mai2031 225.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 91.630,66 0.0 7240.0 117.0 20.Jan.2027 436.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 91.714,36 0.0 9122.0 912.0 27.Jan.2036 141.0
K KELLANOVA Consumer Non-Cyclical 91.793,47 0.0 9090.0 425.0 01.Juni2030 210.0
OGS ONE GAS INC Erdgas 91.822,73 0.0 9062.0 1150.0 01.Feb.2044 466.0
EMORYU EMORY UNIVERSITY Industrial Other 91.860,98 0.0 9149.0 449.0 01.Sept.2030 214.0
PARA PARAMOUNT GLOBAL Kommunikation 91.890,76 0.0 9158.0 950.0 15.Okt.2040 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.054,86 0.0 9010.0 423.0 01.Juni2030 225.0
NXPI NXP BV Technologie 91.082,17 0.0 8988.0 499.0 11.Mai2031 250.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.082,95 0.0 7207.0 770.0 08.Aug.2035 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.090,12 0.0 7241.0 1415.0 15.Jan.2041 50.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 91.141,86 0.0 9097.0 1331.0 22.Apr.2048 363.0
ELV ELEVANCE HEALTH INC Versicherung 91.227,78 0.0 9088.0 490.0 15.März2031 255.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 91.317,72 0.0 8926.0 1263.0 01.Dez.2048 485.0
NEU NEWMARKET CORP Basic Industry 91.352,54 0.0 9101.0 488.0 18.März2031 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.375,55 0.0 7279.0 136.0 01.Apr.2027 464.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 91.386,59 0.0 7251.0 584.0 21.Aug.2032 411.0
RPM RPM INTERNATIONAL INC Basic Industry 91.411,21 0.0 9052.0 550.0 15.Jan.2032 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.414,63 0.0 9001.0 1212.0 15.Jan.2046 465.0
FMC FMC CORPORATION Basic Industry 91.415,56 0.0 8848.0 1143.0 18.Mai2053 638.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 91.423,90 0.0 9047.0 508.0 01.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.463,31 0.0 9038.0 503.0 15.Mai2031 230.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 90.662,39 0.0 9035.0 493.0 15.März2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 90.662,46 0.0 8964.0 1415.0 15.Feb.2053 465.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.715,80 0.0 8967.0 1079.0 03.Juli2039 238.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.717,55 0.0 8900.0 1345.0 14.Juni2048 338.0
UPS UNITED PARCEL SERVICE INC Transport 90.745,50 0.0 7200.0 1423.0 01.Sept.2049 340.0
RS RELIANCE INC Basic Industry 90.754,88 0.0 9028.0 444.0 15.Aug.2030 215.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 90.790,88 0.0 5991.0 1761.0 15.Aug.2061 280.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 90.920,86 0.0 9072.0 1334.0 19.Okt.2047 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.931,29 0.0 8995.0 508.0 01.Juni2031 230.0
OHCMED OhioHealth Consumer Non-Cyclical 91.027,52 0.0 8995.0 544.0 15.Nov.2031 230.0
EQIX EQUINIX INC Technologie 91.028,02 0.0 9038.0 435.0 15.Juli2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.031,02 0.0 6033.0 1427.0 01.Apr.2061 385.0
BA BOEING CO Produktionsmittel 91.033,81 0.0 7219.0 1336.0 01.März2048 363.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 90.242,28 0.0 9020.0 1141.0 01.Nov.2043 480.0
IPLCN INTER PIPELINE LTD Energie 90.256,81 0.0 7094.0 524.0 25.Nov.2031 398.0
TEL TYCO ELECTRONICS GROUP SA Technologie 90.257,83 0.0 8963.0 563.0 04.Feb.2032 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.360,49 0.0 8951.0 513.0 15.Juni2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.382,49 0.0 8959.0 1170.0 01.März2044 450.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.383,52 0.0 7190.0 436.0 18.Sept.2030 417.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.417,56 0.0 8955.0 551.0 15.Jan.2032 288.0
WMT WALMART INC Zyklische Konsumgüter 90.420,35 0.0 9028.0 1205.0 22.Apr.2044 430.0
TXT TEXTRON INC Produktionsmittel 90.423,03 0.0 9009.0 491.0 15.März2031 245.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.462,55 0.0 9025.0 943.0 15.Apr.2038 400.0
SPG SIMON PROPERTY GROUP LP REITS 90.469,46 0.0 8990.0 484.0 01.Feb.2031 220.0
O REALTY INCOME CORPORATION REITS 90.476,18 0.0 8938.0 622.0 15.Dez.2032 285.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.518,86 0.0 7215.0 517.0 04.Okt.2031 435.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 90.552,07 0.0 7099.0 1420.0 01.Juni2050 341.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.577,41 0.0 9032.0 1418.0 15.Okt.2054 495.0
MAS MASCO CORP Produktionsmittel 89.766,63 0.0 8958.0 458.0 01.Okt.2030 200.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.787,32 0.0 8900.0 556.0 15.Jan.2032 260.0
CCI CROWN CASTLE INC Kommunikation 89.790,40 0.0 8911.0 478.0 15.Jan.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 89.819,70 0.0 8791.0 1209.0 01.Dez.2045 450.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 89.828,63 0.0 8955.0 453.0 15.Sept.2030 205.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 89.940,05 0.0 8911.0 467.0 15.Nov.2030 178.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 89.983,74 0.0 8827.0 1286.0 07.Juni2052 321.0
INTC INTEL CORPORATION Technologie 90.024,49 0.0 8958.0 1059.0 01.Okt.2041 480.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 90.040,08 0.0 11757.0 557.0 08.Apr.2032 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 90.100,16 0.0 8775.0 1103.0 15.Mai2044 500.0
ALB ALBEMARLE CORP Basic Industry 90.136,46 0.0 8774.0 1221.0 01.Juni2052 565.0
SUCN SUNCOR ENERGY INC MTN Energie 90.151,31 0.0 5963.0 1470.0 04.März2051 395.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.168,79 0.0 8793.0 1229.0 15.Dez.2053 580.0
HYDONE HYDRO ONE INC MTN Elektro- 89.893,68 0.0 5922.0 1760.0 31.Juli2062 379.0
UNP UNION PACIFIC CORPORATION Transport 89.362,95 0.0 8887.0 927.0 15.Sept.2037 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 89.372,42 0.0 7007.0 1425.0 01.Juni2050 335.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 89.448,08 0.0 7056.0 1615.0 15.Juli2056 330.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 89.477,47 0.0 5946.0 1566.0 07.Okt.2051 355.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.496,89 0.0 8874.0 474.0 15.Jan.2031 250.0
SO GEORGIA POWER CO Elektro- 89.545,55 0.0 8807.0 1154.0 15.März2043 430.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.565,89 0.0 8875.0 557.0 21.Dez.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.584,87 0.0 8851.0 545.0 15.Nov.2031 230.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.610,34 0.0 8919.0 488.0 01.März2031 240.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 89.652,97 0.0 13322.0 131.0 25.März2027 588.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.730,19 0.0 8883.0 551.0 07.Jan.2032 277.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 88.940,98 0.0 8796.0 1218.0 15.Aug.2045 445.0
RY ROYAL BANK OF CANADA Bankwesen 88.944,69 0.0 7071.0 120.0 28.Jan.2027 233.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.058,64 0.0 8731.0 1097.0 01.Dez.2041 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.087,29 0.0 8806.0 951.0 15.Jan.2038 340.0
DOC DOC DR LLC REITS 89.156,46 0.0 8913.0 544.0 01.Nov.2031 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.170,15 0.0 8801.0 1192.0 01.Feb.2045 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 89.185,61 0.0 8753.0 1703.0 01.Jan.2114 486.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.221,96 0.0 8892.0 540.0 10.Sept.2031 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.223,70 0.0 8865.0 482.0 15.Jan.2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 89.229,17 0.0 7056.0 1443.0 01.Aug.2049 320.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 89.293,36 0.0 8755.0 1131.0 06.Dez.2042 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.494,46 0.0 8787.0 1125.0 15.März2043 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.544,32 0.0 8853.0 469.0 01.Nov.2030 175.0
JNPR JUNIPER NETWORKS INC Technologie 88.626,62 0.0 8783.0 472.0 10.Dez.2030 200.0
TXN TEXAS INSTRUMENTS INC Technologie 88.641,65 0.0 8838.0 542.0 15.Sept.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.690,46 0.0 8830.0 447.0 01.Aug.2030 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.720,74 0.0 10219.0 701.0 01.Dez.2034 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 88.770,28 0.0 8829.0 529.0 15.Aug.2031 220.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 88.817,10 0.0 8838.0 532.0 15.Aug.2031 200.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 88.894,57 0.0 5817.0 1585.0 15.Nov.2050 233.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.897,68 0.0 8879.0 939.0 10.Sept.2035 63.0
STOR STORE CAPITAL LLC REITS 88.898,64 0.0 8775.0 542.0 01.Dez.2031 270.0
D DOMINION ENERGY INC Elektro- 88.132,52 0.0 8707.0 1354.0 15.Aug.2052 485.0
PSX PHILLIPS 66 CO Energie 88.206,51 0.0 8776.0 1209.0 01.Okt.2046 490.0
FDX FEDEX CORP Transport 88.211,01 0.0 8598.0 1167.0 15.Nov.2045 475.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.213,67 0.0 5865.0 1491.0 12.Apr.2049 346.0
ETN EATON CORPORATION Produktionsmittel 88.255,02 0.0 8823.0 1160.0 02.Nov.2042 415.0
BNL BROADSTONE NET LEASE LLC REITS 88.278,97 0.0 8793.0 531.0 15.Sept.2031 260.0
DTE DTE ELECTRIC CO Elektro- 88.288,86 0.0 8682.0 1183.0 01.Juli2044 430.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.296,20 0.0 8789.0 492.0 15.Feb.2031 185.0
PEP PEPSICO INC Consumer Non-Cyclical 87.731,91 0.0 8708.0 1133.0 05.März2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.812,54 0.0 8586.0 1365.0 01.Juni2052 460.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 87.854,62 0.0 8533.0 1467.0 01.Apr.2052 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.904,05 0.0 8708.0 556.0 01.Dez.2031 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.924,05 0.0 8596.0 1415.0 01.Dez.2054 463.0
MSFT MICROSOFT CORPORATION Technologie 87.933,15 0.0 9670.0 870.0 06.Feb.2037 410.0
UNP UNION PACIFIC CORPORATION Transport 88.002,48 0.0 6878.0 1603.0 20.Mai2061 355.0
MAS MASCO CORP Produktionsmittel 87.307,97 0.0 8520.0 1239.0 15.Mai2047 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.331,42 0.0 8684.0 571.0 15.Feb.2032 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.471,95 0.0 8551.0 1231.0 15.Nov.2045 418.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 87.503,58 0.0 8709.0 485.0 11.März2031 281.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 87.510,45 0.0 8700.0 1361.0 22.März2048 328.0
KIM KIMCO REALTY OP LLC REITS 87.550,49 0.0 8677.0 1282.0 01.Sept.2047 445.0
SSLFIN SSL FINANCE INC Transport 87.561,63 0.0 6793.0 838.0 31.Okt.2045 410.0
AEE UNION ELECTRIC CO Elektro- 87.582,30 0.0 6977.0 1444.0 01.Okt.2049 325.0
SPGI S&P GLOBAL INC Technologie 87.589,06 0.0 8731.0 454.0 15.Aug.2030 125.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 86.787,92 0.0 6158.0 969.0 20.Mai2051 371.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 86.879,67 0.0 8565.0 1260.0 26.Juli2047 450.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 86.880,67 0.0 8687.0 1401.0 03.Mai2048 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.952,69 0.0 6903.0 1488.0 01.März2050 305.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 86.992,42 0.0 8250.0 1162.0 01.Okt.2042 380.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 87.008,60 0.0 8690.0 1072.0 20.Okt.2038 200.0
PLD PROLOGIS LP REITS 87.053,13 0.0 8699.0 470.0 15.Okt.2030 125.0
STLD STEEL DYNAMICS INC Basic Industry 86.336,32 0.0 6890.0 1474.0 15.Okt.2050 325.0
SO ALABAMA POWER COMPANY Elektro- 86.387,98 0.0 8548.0 1206.0 15.Aug.2044 415.0
GWW WW GRAINGER INC Produktionsmittel 86.455,49 0.0 8448.0 1275.0 15.Mai2047 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.473,52 0.0 8470.0 1103.0 15.Juni2043 460.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.645,91 0.0 8647.0 1388.0 20.Okt.2048 325.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 86.759,88 0.0 6876.0 1358.0 31.Aug.2057 515.0
PLD PROLOGIS LP REITS 85.909,10 0.0 8531.0 1319.0 15.Sept.2048 438.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.984,95 0.0 8511.0 1263.0 15.Aug.2045 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 85.986,38 0.0 11410.0 719.0 15.März2034 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.991,41 0.0 8402.0 1206.0 15.Mai2045 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 86.042,20 0.0 8517.0 1307.0 21.Feb.2048 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 86.065,24 0.0 8525.0 710.0 15.Jan.2034 270.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 86.147,00 0.0 11443.0 365.0 15.Sept.2029 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.149,25 0.0 8577.0 1164.0 01.Apr.2043 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.269,97 0.0 8560.0 1229.0 13.Juli2040 186.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 85.479,70 0.0 6793.0 1417.0 15.Sept.2049 330.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.493,11 0.0 8490.0 1204.0 15.März2045 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 85.512,98 0.0 6727.0 1643.0 01.Juli2060 334.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 85.536,04 0.0 8403.0 1347.0 30.Juni2050 438.0
MPC MARATHON PETROLEUM CORP Energie 85.537,41 0.0 8486.0 1359.0 15.Sept.2054 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.583,62 0.0 6660.0 1350.0 01.Dez.2061 440.0
VTR VENTAS REALTY LP REITS 85.710,02 0.0 8458.0 1191.0 01.Feb.2045 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 85.716,95 0.0 8478.0 1323.0 15.Aug.2048 427.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.774,34 0.0 8497.0 584.0 07.März2033 711.0
PLD PROLOGIS LP REITS 85.221,34 0.0 6764.0 1478.0 01.März2050 305.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.248,99 0.0 8500.0 573.0 01.Apr.2032 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.267,46 0.0 8428.0 1227.0 15.Aug.2046 450.0
T AT&T INC Kommunikation 85.273,42 0.0 8359.0 1194.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 85.300,79 0.0 11150.0 903.0 01.Juli2039 655.0
MARS MARS INC 144A Consumer Non-Cyclical 85.334,48 0.0 8485.0 617.0 16.Juli2032 163.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 85.336,71 0.0 8511.0 1336.0 15.Okt.2048 430.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 85.388,94 0.0 8503.0 1291.0 30.Sept.2044 288.0
SO MISSISSIPPI POWER COMPANY Elektro- 85.415,65 0.0 6752.0 1506.0 30.Juli2051 310.0
BA BOEING CO Produktionsmittel 84.625,30 0.0 8400.0 948.0 01.März2038 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 84.653,15 0.0 6715.0 1433.0 01.März2050 325.0
PEP PEPSICO INC Consumer Non-Cyclical 84.687,27 0.0 8425.0 1068.0 19.März2040 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 84.769,01 0.0 8457.0 1177.0 16.Apr.2043 402.0
C CITIGROUP INC Bankwesen 84.784,39 0.0 8467.0 1218.0 24.Apr.2048 428.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 84.845,74 0.0 8343.0 1289.0 01.Juli2047 415.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 84.963,46 0.0 8469.0 564.0 15.Okt.2032 698.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.969,87 0.0 8282.0 495.0 24.Nov.2031 674.0
EMORYU EMORY UNIVERSITY Industrial Other 85.028,33 0.0 6750.0 1512.0 01.Sept.2050 297.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 84.204,55 0.0 6631.0 1493.0 01.Juli2051 308.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.225,38 0.0 8248.0 1276.0 03.Juni2047 415.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.320,37 0.0 9891.0 538.0 14.Apr.2032 514.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 84.378,40 0.0 8338.0 1262.0 15.Feb.2048 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.402,48 0.0 8340.0 1112.0 09.Aug.2042 425.0
MAS MASCO CORP Produktionsmittel 84.405,33 0.0 6684.0 1484.0 15.Feb.2051 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 84.461,33 0.0 8316.0 1316.0 15.Jan.2049 430.0
META META PLATFORMS INC Kommunikation 84.515,19 0.0 8349.0 1525.0 15.Aug.2062 465.0
AEP APPALACHIAN POWER CO Elektro- 84.523,95 0.0 8374.0 1303.0 01.März2049 450.0
OKE ONEOK INC Energie 84.584,37 0.0 11061.0 1174.0 15.Jan.2051 715.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.833,36 0.0 5571.0 1614.0 05.Okt.2051 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.848,80 0.0 8258.0 1312.0 15.Juli2048 420.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 83.965,25 0.0 8324.0 587.0 11.März2033 690.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 84.051,99 0.0 8282.0 1170.0 28.Juli2045 463.0
BCECN BELL CANADA MTN Kommunikation 84.119,70 0.0 8362.0 450.0 02.Apr.2031 785.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.469,89 0.0 6807.0 384.0 19.Juni2030 606.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.504,07 0.0 8158.0 1320.0 15.Nov.2048 410.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 83.721,77 0.0 8186.0 1276.0 15.Nov.2046 397.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.909,53 0.0 8253.0 1291.0 01.Apr.2047 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 83.000,46 0.0 8208.0 1318.0 15.Aug.2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 83.019,40 0.0 8210.0 1286.0 15.Aug.2047 420.0
PARA PARAMOUNT GLOBAL Kommunikation 83.231,79 0.0 8275.0 1078.0 01.Apr.2044 525.0
HYDONE HYDRO ONE INC MTN Elektro- 83.264,32 0.0 8254.0 937.0 03.März2039 603.0
CMS CONSUMERS ENERGY COMPANY Elektro- 82.539,63 0.0 8134.0 1309.0 15.Juli2047 395.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.644,86 0.0 8064.0 951.0 16.Nov.2039 600.0
CUCN CU INC MTN Elektro- 82.693,35 0.0 8077.0 698.0 20.Nov.2034 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 82.839,11 0.0 8089.0 1293.0 15.Mai2048 415.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 82.093,02 0.0 7036.0 1700.0 01.Aug.2119 395.0
FTSCN FORTISALBERTA INC Elektro- 82.121,46 0.0 8207.0 704.0 31.Okt.2034 622.0
MKL MARKEL GROUP INC Versicherung 82.152,72 0.0 8212.0 1293.0 01.Nov.2047 430.0
MSFT MICROSOFT CORPORATION Technologie 82.296,39 0.0 8141.0 1315.0 08.Aug.2046 370.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 82.341,24 0.0 8114.0 1341.0 22.Jan.2050 425.0
EQR ERP OPERATING LP REITS 82.377,14 0.0 8134.0 1307.0 01.Aug.2047 400.0
BCECN BELL CANADA MTN Kommunikation 81.812,66 0.0 8097.0 827.0 26.Feb.2037 617.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 81.987,38 0.0 8132.0 1252.0 01.März2045 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.247,72 0.0 8084.0 1069.0 25.Sept.2040 373.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 81.271,07 0.0 8020.0 1241.0 28.Mai2041 188.0
MPC MARATHON PETROLEUM CORP Energie 81.297,80 0.0 8089.0 1266.0 01.Apr.2048 450.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 81.421,18 0.0 7948.0 939.0 07.Juni2040 664.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.431,34 0.0 7971.0 1323.0 21.Nov.2047 381.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 81.608,43 0.0 8035.0 1291.0 15.Jan.2048 415.0
BCECN BELL CANADA 144A Kommunikation 80.810,58 0.0 8023.0 722.0 16.März2035 610.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.811,20 0.0 7920.0 1124.0 15.Dez.2043 584.0
FTSCN TERASEN GAS INC MTN Erdgas 80.870,44 0.0 7890.0 885.0 13.Mai2038 580.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.948,73 0.0 8009.0 1333.0 07.Apr.2041 130.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.049,82 0.0 8073.0 1450.0 06.Okt.2053 567.0
MSFT MICROSOFT CORPORATION Technologie 81.072,47 0.0 8013.0 1552.0 08.Aug.2056 395.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.079,47 0.0 8033.0 1486.0 28.Feb.2053 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.089,48 0.0 7950.0 1245.0 01.Juni2045 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.099,72 0.0 8014.0 1344.0 01.Aug.2047 370.0
UNP UNION PACIFIC CORPORATION Transport 81.164,46 0.0 9032.0 764.0 01.Feb.2035 338.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 80.427,89 0.0 7886.0 1324.0 05.Dez.2047 380.0
AMH AMERICAN HOMES 4 RENT LP REITS 80.485,38 0.0 8026.0 1400.0 15.Apr.2052 430.0
EE EL PASO ELECTRIC CO Elektro- 80.518,04 0.0 10454.0 709.0 15.Mai2035 600.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.937,79 0.0 7898.0 580.0 14.Feb.2033 598.0
VOD VODAFONE GROUP PLC Kommunikation 80.023,87 0.0 7947.0 1363.0 17.Sept.2050 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.072,43 0.0 8865.0 1554.0 01.Aug.2118 510.0
AAPL APPLE INC Technologie 80.094,54 0.0 7955.0 1344.0 12.Sept.2047 375.0
DTE DTE ELECTRIC CO Elektro- 80.121,07 0.0 7855.0 1283.0 01.Juni2046 370.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.174,39 0.0 7882.0 1285.0 21.Jan.2041 150.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 80.238,03 0.0 10439.0 229.0 12.Juni2029 657.0
KD KYNDRYL HOLDINGS INC Technologie 80.240,36 0.0 8002.0 1086.0 15.Okt.2041 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.244,06 0.0 10569.0 986.0 15.Feb.2041 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.310,65 0.0 10472.0 463.0 01.Juni2031 555.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.506,54 0.0 10545.0 651.0 01.Apr.2034 610.0
FE OHIO EDISON COMPANY 144A Elektro- 79.528,98 0.0 10437.0 578.0 15.Jan.2033 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 79.614,58 0.0 7925.0 1443.0 01.Apr.2052 400.0
VTR VENTAS REALTY LP REITS 79.619,74 0.0 10424.0 668.0 01.Juli2034 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.827,20 0.0 6316.0 1531.0 05.Aug.2051 285.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.163,10 0.0 7745.0 1425.0 26.Mai2053 543.0
CUCN CU INC MTN Elektro- 79.334,09 0.0 7928.0 890.0 30.Okt.2037 556.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.365,37 0.0 7879.0 1222.0 15.März2046 425.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 79.393,04 0.0 10401.0 1302.0 16.Jan.2064 614.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 79.458,30 0.0 7820.0 1443.0 05.Juli2049 288.0
WY WEYERHAEUSER COMPANY Basic Industry 78.697,69 0.0 7809.0 1428.0 09.März2052 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 78.721,07 0.0 10415.0 708.0 15.März2035 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.848,23 0.0 7827.0 824.0 11.Sept.2036 546.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 78.905,28 0.0 7815.0 654.0 28.Feb.2034 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.917,96 0.0 7889.0 1388.0 01.Mai2049 385.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 78.921,07 0.0 7738.0 1361.0 15.Juni2050 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 78.967,35 0.0 10332.0 541.0 23.Juni2032 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 78.975,22 0.0 7744.0 1091.0 15.Nov.2040 327.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.008,22 0.0 6294.0 1523.0 30.Sept.2050 280.0
COLPLN COLONIAL PIPELINE CO 144A Energie 79.008,61 0.0 7879.0 1133.0 15.Apr.2043 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 78.258,79 0.0 10179.0 723.0 15.Mai2035 505.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 78.368,50 0.0 7801.0 1234.0 01.Apr.2045 390.0
AEP AEP TEXAS INC Elektro- 78.395,61 0.0 7836.0 1338.0 01.Mai2049 415.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 78.459,44 0.0 7795.0 1337.0 15.Sept.2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.561,70 0.0 7817.0 1340.0 01.Apr.2050 425.0
CCI CROWN CASTLE INC Kommunikation 78.586,62 0.0 7671.0 1334.0 15.Nov.2049 400.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 77.768,07 0.0 7675.0 1471.0 18.Juli2049 263.0
CUCN CU INC MTN Elektro- 77.910,62 0.0 7627.0 835.0 20.Nov.2036 503.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.947,86 0.0 7633.0 1316.0 01.Dez.2047 375.0
HUM HUMANA INC Versicherung 78.140,67 0.0 10318.0 209.0 01.März2028 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.341,81 0.0 7667.0 594.0 01.März2033 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.356,18 0.0 7736.0 1442.0 04.Nov.2041 90.0
TGT TARGET CORPORATION Zyklische Konsumgüter 77.362,08 0.0 7717.0 1310.0 15.Apr.2046 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.604,00 0.0 7579.0 267.0 17.Nov.2028 547.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.627,76 0.0 10190.0 553.0 01.Juli2032 471.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.657,56 0.0 10284.0 557.0 15.Sept.2032 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.676,95 0.0 7696.0 1288.0 01.März2048 413.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.688,71 0.0 7606.0 348.0 29.Nov.2029 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 77.739,30 0.0 10217.0 244.0 15.Juli2028 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 77.043,87 0.0 7622.0 1133.0 15.Aug.2042 375.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.059,22 0.0 7679.0 304.0 12.Apr.2029 607.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 77.113,37 0.0 9099.0 533.0 11.Jan.2036 288.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 77.115,05 0.0 7677.0 1304.0 01.Okt.2047 374.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.146,20 0.0 7583.0 530.0 21.Dez.2032 499.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.242,36 0.0 10029.0 11.0 15.Dez.2025 700.0
R RYDER SYSTEM INC MTN Transport 77.250,58 0.0 10232.0 384.0 15.März2030 500.0
ENBCN ENBRIDGE INC MTN Energie 76.483,76 0.0 7450.0 179.0 09.Nov.2027 570.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.559,09 0.0 7649.0 646.0 28.Okt.2033 529.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.593,15 0.0 10089.0 411.0 15.Aug.2030 563.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 76.593,87 0.0 7609.0 1299.0 15.Sept.2046 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 76.611,07 0.0 7527.0 1097.0 15.Mai2040 285.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 76.669,16 0.0 7656.0 675.0 25.Apr.2034 544.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 76.826,28 0.0 10091.0 1338.0 01.Feb.2055 590.0
EOANGR E.ON SE RegS Elektro- 76.826,92 0.0 10223.0 559.0 20.Aug.2031 88.0
AES DAYTON POWER AND LIGHT CO Elektro- 76.836,89 0.0 7531.0 1327.0 15.Juni2049 395.0
MCO MOODYS CORPORATION Technologie 76.851,95 0.0 7613.0 1458.0 25.Feb.2052 375.0
KEYCN KEYERA CORP MTN Energie 76.871,29 0.0 7552.0 1397.0 04.Jan.2054 566.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 76.052,46 0.0 9993.0 13.0 21.Dez.2025 400.0
BWP BOARDWALK PIPELINES LP Energie 76.157,00 0.0 10020.0 146.0 15.Juli2027 445.0
NVDA NVIDIA CORPORATION Technologie 76.172,79 0.0 7585.0 1454.0 01.Apr.2050 350.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.184,50 0.0 10108.0 88.0 01.Okt.2026 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 76.187,40 0.0 7544.0 1406.0 19.Aug.2049 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.246,84 0.0 10007.0 45.0 01.Juli2026 465.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 76.265,13 0.0 7436.0 180.0 14.Nov.2027 562.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 76.277,12 0.0 7472.0 1574.0 01.Dez.2057 366.0
KR KROGER CO Consumer Non-Cyclical 76.303,77 0.0 10010.0 978.0 15.Juli2040 540.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 76.361,13 0.0 9998.0 3.0 15.Dez.2025 475.0
WLK WESTLAKE CORP Basic Industry 76.367,49 0.0 6035.0 1563.0 15.Aug.2061 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.377,78 0.0 10140.0 135.0 02.Apr.2027 490.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.383,08 0.0 7570.0 452.0 01.März2031 546.0
ALACN ALTAGAS LTD MTN RegS Energie 76.398,03 0.0 7584.0 1427.0 14.März2054 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.412,18 0.0 7467.0 268.0 14.Nov.2028 515.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.418,29 0.0 7500.0 1101.0 16.Juni2042 516.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.452,30 0.0 8886.0 1108.0 01.Nov.2042 470.0
WCPCN VEREN INC RegS Energie 75.669,13 0.0 7435.0 320.0 21.Juni2029 497.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 75.681,34 0.0 10016.0 1362.0 15.März2053 550.0
TRICN TR FINANCE LLC Technologie 75.715,62 0.0 9938.0 51.0 15.Mai2026 335.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 75.734,35 0.0 7392.0 1767.0 09.Dez.2049 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.743,21 0.0 7471.0 1559.0 31.Jan.2060 395.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 75.748,03 0.0 7419.0 319.0 16.Mai2034 465.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.783,37 0.0 9905.0 321.0 06.Juni2029 485.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 75.826,48 0.0 7490.0 445.0 31.Jan.2031 495.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.907,33 0.0 7482.0 691.0 15.Juli2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.948,82 0.0 9978.0 95.0 15.Dez.2026 385.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 75.951,41 0.0 7430.0 228.0 29.Mai2028 535.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.962,64 0.0 10058.0 128.0 06.März2027 435.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 75.974,20 0.0 7136.0 702.0 31.März2034 422.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.996,96 0.0 7543.0 1271.0 15.März2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.010,63 0.0 5965.0 1709.0 10.Dez.2061 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.214,63 0.0 9969.0 32.0 01.März2026 340.0
SWX SOUTHWEST GAS CORP Erdgas 75.247,19 0.0 7643.0 1291.0 29.Sept.2046 380.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 75.268,75 0.0 7447.0 168.0 10.Aug.2034 478.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.296,99 0.0 9996.0 43.0 02.Juni2026 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.365,16 0.0 7410.0 1175.0 26.Nov.2041 288.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 75.379,66 0.0 7417.0 203.0 13.Jan.2033 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.402,23 0.0 9902.0 139.0 16.Mai2027 325.0
KEYCN KEYERA CORP MTN Energie 75.407,16 0.0 7505.0 536.0 28.März2032 502.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.411,25 0.0 5752.0 554.0 03.Feb.2032 300.0
HUM HUMANA INC Versicherung 75.431,64 0.0 7454.0 1339.0 15.Aug.2049 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.522,64 0.0 9900.0 137.0 09.Mai2027 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.532,29 0.0 10045.0 138.0 14.Apr.2027 475.0
CMS CMS ENERGY CORPORATION Elektro- 75.562,71 0.0 9934.0 51.0 15.Mai2026 300.0
IPLCN INTER PIPELINE LTD Energie 75.565,37 0.0 7468.0 205.0 17.Feb.2028 576.0
TCN TELUS CORPORATION Kommunikation 75.587,72 0.0 7426.0 278.0 15.Dez.2028 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 75.605,90 0.0 6014.0 1761.0 10.Sept.2052 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.797,91 0.0 9900.0 298.0 01.März2029 420.0
HIW HIGHWOODS REALTY LP REITS 74.801,75 0.0 9906.0 121.0 01.März2027 388.0
AEE UNION ELECTRIC CO Elektro- 74.803,29 0.0 9860.0 149.0 15.Juni2027 295.0
NKE NIKE INC Zyklische Konsumgüter 74.869,75 0.0 7484.0 1353.0 01.Nov.2046 338.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 74.882,92 0.0 7396.0 332.0 24.Juli2029 458.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.918,20 0.0 9938.0 23.0 30.Jan.2026 195.0
ALTALK ALTALINK LP Elektro- 74.932,50 0.0 7329.0 1041.0 15.Nov.2040 487.0
TERANE TERANET HOLDINGS LP Technologie 75.001,08 0.0 7343.0 992.0 17.Dez.2040 575.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.018,15 0.0 7323.0 462.0 23.Mai2031 558.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 75.022,01 0.0 9968.0 10.0 10.Dez.2025 88.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 75.027,42 0.0 7482.0 1216.0 15.Apr.2045 395.0
HUM HUMANA INC Versicherung 75.111,84 0.0 9961.0 120.0 15.März2027 395.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.159,46 0.0 7480.0 382.0 29.März2030 514.0
TXT TEXTRON INC Produktionsmittel 74.352,31 0.0 9908.0 798.0 15.März2036 495.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.363,37 0.0 7301.0 620.0 13.Juni2033 483.0
GEICN GIBSON ENERGY INC Energie 74.387,13 0.0 7286.0 513.0 12.Nov.2031 445.0
WAUNIV The Washington University Industrial Other 74.401,46 0.0 7422.0 1547.0 15.Apr.2054 352.0
HYDONE HYDRO ONE INC MTN Elektro- 74.463,75 0.0 7392.0 685.0 01.März2034 439.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 74.489,39 0.0 7289.0 1398.0 22.Nov.2050 495.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 74.528,09 0.0 7354.0 250.0 11.Juli2028 438.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 74.577,30 0.0 7446.0 1477.0 22.Okt.2048 250.0
R RYDER SYSTEM INC MTN Transport 74.597,93 0.0 9946.0 451.0 01.Dez.2030 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.600,08 0.0 9912.0 761.0 15.Okt.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.601,97 0.0 7422.0 1177.0 17.Sept.2041 293.0
CWBCN CANADIAN WESTERN BANK Bankwesen 74.614,97 0.0 7398.0 173.0 02.Sept.2027 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.620,14 0.0 7419.0 1368.0 25.Sept.2050 398.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.633,01 0.0 7334.0 308.0 01.Juni2029 425.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.753,42 0.0 9961.0 47.0 28.Apr.2026 363.0
EXC EXELON CORPORATION Elektro- 73.916,40 0.0 9818.0 131.0 15.März2027 275.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.020,25 0.0 7288.0 767.0 24.Juni2035 441.0
MRUCN METRO INC MTN Consumer Non-Cyclical 74.055,89 0.0 7253.0 1189.0 01.Dez.2044 503.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 74.095,55 0.0 7303.0 117.0 25.Jan.2027 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.119,59 0.0 7340.0 171.0 23.Aug.2032 504.0
CPXCN CAPITAL POWER CORP MTN Elektro- 74.155,88 0.0 7340.0 372.0 08.Feb.2030 442.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.557,30 0.0 7308.0 1432.0 17.März2051 365.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 73.618,58 0.0 7332.0 1003.0 06.Apr.2040 533.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 73.673,00 0.0 7290.0 1429.0 15.Aug.2050 354.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 73.694,56 0.0 6378.0 1654.0 25.März2053 213.0
ARXCN ARC RESOURCES LTD RegS Energie 73.700,11 0.0 7250.0 564.0 17.Juni2032 441.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.703,20 0.0 7307.0 578.0 17.Aug.2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.750,64 0.0 7252.0 802.0 13.Jan.2036 440.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 73.756,46 0.0 7253.0 364.0 05.Dez.2034 413.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 73.783,46 0.0 7262.0 368.0 04.Dez.2029 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.800,18 0.0 7356.0 1154.0 01.Okt.2040 260.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.860,61 0.0 7359.0 228.0 05.Apr.2028 466.0
JNPR JUNIPER NETWORKS INC Technologie 73.874,56 0.0 9768.0 341.0 15.Aug.2029 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.890,45 0.0 7359.0 1414.0 14.Sept.2043 163.0
BRUPOW BRUCE POWER LP Elektro- 73.901,25 0.0 7284.0 316.0 21.Juni2029 401.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 73.906,93 0.0 7298.0 1233.0 01.Feb.2045 360.0
ANNGR VONOVIA SE RegS Financial Other 73.072,36 0.0 7219.0 1344.0 28.Jan.2041 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.076,77 0.0 9738.0 93.0 15.Okt.2026 105.0
PLD PROLOGIS LP REITS 73.131,50 0.0 7247.0 617.0 15.Feb.2033 420.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.227,64 0.0 9720.0 352.0 19.Sept.2029 350.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.251,22 0.0 9691.0 116.0 15.Jan.2027 250.0
ALTALK ALTALINK LP Elektro- 73.260,13 0.0 7173.0 1506.0 22.Mai2054 474.0
IPLCN INTER PIPELINE LTD MTN Energie 73.276,63 0.0 7199.0 134.0 01.Juni2027 423.0
FRT FEDERAL REALTY OP LP REITS 73.366,85 0.0 9633.0 408.0 01.Juni2030 350.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.441,84 0.0 7232.0 222.0 05.Juni2028 378.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.448,54 0.0 7278.0 301.0 24.Feb.2029 481.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 73.468,75 0.0 7269.0 167.0 31.Juli2027 416.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 72.701,35 0.0 7240.0 1421.0 01.Okt.2050 333.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 72.706,38 0.0 9758.0 265.0 15.Aug.2030 365.0
SJCN STELLA JONES INC RegS Basic Industry 72.712,70 0.0 7241.0 515.0 01.Okt.2031 431.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.723,29 0.0 7204.0 621.0 14.März2033 430.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.744,21 0.0 7225.0 220.0 01.März2028 400.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.762,50 0.0 7174.0 374.0 12.Dez.2029 356.0
EVRG WESTAR ENERGY INC Elektro- 72.788,37 0.0 6942.0 1434.0 01.Sept.2049 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 72.842,74 0.0 7210.0 1315.0 15.Aug.2046 340.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 72.871,49 0.0 9465.0 373.0 01.Dez.2029 290.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 72.882,76 0.0 7272.0 357.0 16.Okt.2029 448.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.884,30 0.0 7175.0 738.0 21.Dez.2034 427.0
BA BOEING CO Produktionsmittel 72.922,34 0.0 7162.0 1299.0 15.Juni2046 338.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 72.940,81 0.0 7181.0 178.0 07.Dez.2027 387.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.956,99 0.0 7267.0 511.0 03.Okt.2031 462.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 73.029,70 0.0 7250.0 1410.0 10.Sept.2049 350.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 72.238,70 0.0 7053.0 1339.0 14.Jan.2043 163.0
CUCN CU INC MTN Elektro- 72.246,36 0.0 7177.0 1469.0 14.Sept.2052 477.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 72.255,45 0.0 7146.0 93.0 15.Jan.2027 363.0
TCN TELUS CORPORATION Kommunikation 72.312,14 0.0 7186.0 203.0 01.März2028 363.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 72.388,87 0.0 7182.0 365.0 12.März2055 545.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.454,37 0.0 7190.0 431.0 19.Aug.2030 369.0
CUCN CU INC Elektro- 72.466,32 0.0 7195.0 1182.0 09.Sept.2043 472.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.470,94 0.0 7228.0 231.0 11.Apr.2028 400.0
PLD PROLOGIS LP REITS 72.479,74 0.0 9529.0 368.0 15.Nov.2029 288.0
CUCN CU INC Elektro- 72.534,05 0.0 7108.0 1436.0 03.Juni2052 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.563,84 0.0 9452.0 896.0 15.Mai2038 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 71.881,02 0.0 7109.0 1440.0 15.Feb.2052 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.915,88 0.0 7137.0 1128.0 21.Aug.2040 270.0
RVTY REVVITY INC Consumer Non-Cyclical 71.937,64 0.0 7144.0 1424.0 15.März2051 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.998,59 0.0 7109.0 146.0 11.Juni2027 319.0
BCIMCR BCI QUADREAL REALTY Financial Other 72.055,81 0.0 7173.0 225.0 14.März2028 328.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.066,72 0.0 7163.0 526.0 13.Sept.2037 414.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.090,37 0.0 7162.0 108.0 01.März2027 380.0
ENBCN ENBRIDGE INC MTN Energie 72.134,10 0.0 7121.0 138.0 08.Juni2027 320.0
HUM HUMANA INC Versicherung 72.145,24 0.0 9551.0 347.0 15.Aug.2029 313.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.158,77 0.0 7100.0 521.0 09.Jan.2032 505.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.193,22 0.0 7092.0 1278.0 01.Juli2049 374.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 71.388,17 0.0 9389.0 414.0 01.Juni2030 305.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.414,38 0.0 9519.0 368.0 30.Okt.2029 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.437,54 0.0 9423.0 422.0 30.Juni2030 295.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 71.541,28 0.0 7073.0 101.0 18.Nov.2031 246.0
GEICN GIBSON ENERGY INC MTN Energie 71.637,88 0.0 7130.0 353.0 17.Sept.2029 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.661,88 0.0 7134.0 309.0 13.März2029 315.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.687,41 0.0 7151.0 1541.0 14.Apr.2050 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.722,38 0.0 7121.0 303.0 08.Feb.2029 300.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 71.745,52 0.0 7132.0 215.0 01.März2028 345.0
ENBCN ENBRIDGE INC RegS Energie 71.758,31 0.0 7128.0 428.0 17.Dez.2055 515.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.051,22 0.0 7006.0 283.0 08.Nov.2028 283.0
CUCN CU INC Elektro- 71.072,15 0.0 7058.0 1538.0 11.Sept.2054 466.0
MAA MID-AMERICA APARTMENTS LP REITS 71.146,73 0.0 9449.0 401.0 15.März2030 275.0
ENBCN ENBRIDGE INC MTN Energie 71.153,23 0.0 6957.0 1188.0 21.Nov.2044 487.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.230,88 0.0 13942.0 503.0 11.Dez.2031 588.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.317,56 0.0 7026.0 238.0 15.Mai2028 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 71.335,20 0.0 9991.0 267.0 15.Nov.2028 425.0
EQIX EQUINIX INC Technologie 70.537,58 0.0 6979.0 1477.0 15.Feb.2052 340.0
NACN NATIONAL BANK OF CANADA Bankwesen 70.704,69 0.0 7070.0 98.0 04.Nov.2026 224.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 70.706,23 0.0 9361.0 1209.0 15.Sept.2045 487.0
BCECN BELL CANADA INC Kommunikation 70.707,93 0.0 7003.0 245.0 29.Mai2028 220.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 70.768,53 0.0 7013.0 1352.0 01.März2049 363.0
CUCN CU INC Elektro- 70.809,85 0.0 7071.0 1122.0 24.Okt.2041 454.0
MMM 3M CO MTN Produktionsmittel 70.819,63 0.0 7043.0 1358.0 19.Sept.2046 313.0
NNN NNN REIT INC REITS 70.821,87 0.0 7064.0 1444.0 15.Apr.2051 350.0
COVEGR COVESTRO AG MTN RegS Basic Industry 70.845,99 0.0 10671.0 441.0 12.Juni2030 138.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 70.851,52 0.0 6935.0 1430.0 15.Nov.2049 320.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.115,60 0.0 6958.0 257.0 14.Juli2028 244.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 70.141,58 0.0 6865.0 1273.0 30.Mai2047 485.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.261,89 0.0 7008.0 231.0 31.März2028 269.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 70.339,58 0.0 6929.0 1676.0 22.Jan.2070 370.0
BCECN BELL CANADA INC MTN Kommunikation 70.387,18 0.0 7008.0 360.0 10.Sept.2029 290.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.433,71 0.0 6994.0 261.0 01.Aug.2028 267.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 69.640,70 0.0 6826.0 1488.0 25.Mai2051 313.0
CI CIGNA GROUP Consumer Non-Cyclical 69.808,35 0.0 9816.0 182.0 15.Okt.2027 305.0
SWX SOUTHWEST GAS CORP Erdgas 70.025,36 0.0 6933.0 1507.0 15.Aug.2051 318.0
TCN TELUS CORPORATION Kommunikation 69.222,22 0.0 6821.0 1208.0 17.Jan.2045 475.0
GRTCN GRANITE REIT HOLDINGS LP REITS 69.331,48 0.0 6905.0 270.0 30.Aug.2028 219.0
WAKEMD WAKEMED Consumer Non-Cyclical 69.387,68 0.0 6909.0 1523.0 01.Okt.2052 329.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 69.495,52 0.0 13505.0 936.0 15.Mai2040 638.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.519,96 0.0 6862.0 1306.0 25.Jan.2047 456.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.533,81 0.0 9230.0 565.0 15.März2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 68.785,05 0.0 8969.0 1148.0 15.Mai2043 430.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.877,73 0.0 6830.0 674.0 12.Sept.2034 610.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 68.957,61 0.0 6728.0 615.0 05.Dez.2033 620.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.062,66 0.0 6869.0 1185.0 25.März2044 481.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 69.124,21 0.0 6766.0 1523.0 29.Apr.2061 380.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 68.340,33 0.0 13565.0 888.0 17.Sept.2038 598.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.378,76 0.0 6833.0 1158.0 30.Apr.2043 475.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.380,25 0.0 9032.0 512.0 01.Juli2031 250.0
KD KYNDRYL HOLDINGS INC Technologie 68.404,67 0.0 9104.0 531.0 15.Okt.2031 315.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 68.406,88 0.0 6795.0 397.0 21.Feb.2030 312.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.467,19 0.0 6760.0 1364.0 27.Juli2048 446.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 68.475,24 0.0 6751.0 1488.0 06.Aug.2061 397.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.752,76 0.0 9161.0 418.0 23.Apr.2030 213.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.972,91 0.0 6671.0 1226.0 02.Juni2044 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.975,63 0.0 8940.0 540.0 15.Nov.2031 263.0
DTE DTE ELECTRIC COMPANY Elektro- 68.029,33 0.0 6751.0 1498.0 01.März2050 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.293,42 0.0 9034.0 431.0 15.Juni2030 185.0
STNFHC Stanford Health Care Consumer Non-Cyclical 67.486,80 0.0 6682.0 1522.0 15.Aug.2051 303.0
KMI KINDER MORGAN INC Energie 67.515,76 0.0 6668.0 1437.0 01.Aug.2050 325.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 67.519,34 0.0 6729.0 540.0 15.Sept.2031 235.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 67.537,62 0.0 6693.0 584.0 11.März2055 628.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.571,15 0.0 6676.0 1644.0 08.Feb.2061 338.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 67.607,98 0.0 4465.0 1853.0 13.Feb.2060 263.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 67.635,22 0.0 6695.0 298.0 01.März2034 595.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 67.669,79 0.0 6611.0 532.0 19.Mai2032 524.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 67.712,40 0.0 6600.0 461.0 21.Mai2036 580.0
EXC PECO ENERGY CO Elektro- 67.784,04 0.0 6738.0 1473.0 15.Sept.2049 300.0
PPLCN PEMBINA PIPELINE CORP Energie 67.802,10 0.0 6635.0 1370.0 28.Mai2050 467.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.082,51 0.0 6676.0 1260.0 29.Sept.2045 455.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.083,98 0.0 6673.0 446.0 24.Juli2030 175.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 67.247,34 0.0 6656.0 1491.0 15.Aug.2051 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.380,63 0.0 6580.0 714.0 04.Juni2040 582.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 67.389,27 0.0 6591.0 498.0 03.Dez.2031 541.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 67.456,00 0.0 6714.0 267.0 04.Okt.2028 570.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.730,52 0.0 6634.0 528.0 25.März2032 542.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.798,71 0.0 8891.0 462.0 01.Okt.2030 165.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.956,49 0.0 6647.0 724.0 13.März2035 525.0
PLD PROLOGIS LP REITS 66.965,32 0.0 6681.0 1495.0 15.Apr.2050 300.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 66.973,98 0.0 12930.0 946.0 23.März2040 575.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.013,37 0.0 6643.0 341.0 10.Sept.2054 588.0
AAL AMERICAN AIRLINES INC Transport 66.199,54 0.0 9367.0 423.0 15.Aug.2033 315.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.416,88 0.0 8783.0 471.0 15.Nov.2030 155.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.539,40 0.0 6524.0 396.0 03.Juni2030 474.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 66.567,42 0.0 13064.0 694.0 14.Juni2034 488.0
CPB CAMPBELLS CO Consumer Non-Cyclical 66.594,78 0.0 6651.0 1469.0 24.Apr.2050 313.0
MAA MID-AMERICA APARTMENTS LP REITS 65.787,70 0.0 8734.0 494.0 15.Feb.2031 170.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.920,88 0.0 6467.0 191.0 22.Nov.2027 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.936,51 0.0 6564.0 1496.0 30.Sept.2051 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.949,09 0.0 6568.0 1495.0 01.Apr.2050 294.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.036,83 0.0 12895.0 824.0 28.Mai2037 550.0
NOVANT Novant Health Consumer Non-Cyclical 66.136,02 0.0 6611.0 1685.0 01.Nov.2061 332.0
TGT TARGET CORPORATION Zyklische Konsumgüter 66.143,17 0.0 6525.0 1534.0 15.Jan.2052 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.149,73 0.0 6526.0 1534.0 15.Jan.2052 295.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.604,61 0.0 8722.0 1168.0 15.Apr.2045 488.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 65.677,08 0.0 6520.0 1143.0 06.März2042 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.692,50 0.0 8727.0 657.0 15.März2033 238.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 65.747,70 0.0 6467.0 409.0 21.Juni2030 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.762,97 0.0 8738.0 579.0 15.März2032 220.0
C CITIGROUP INC MTN RegS Bankwesen 65.765,90 0.0 12757.0 462.0 03.März2031 450.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 65.029,65 0.0 6228.0 1550.0 01.Okt.2050 267.0
CUCN CU INC MTN Elektro- 65.029,87 0.0 6376.0 1411.0 23.Nov.2048 395.0
BKH BLACK HILLS CORPORATION Elektro- 65.040,56 0.0 8073.0 1255.0 15.Sept.2046 420.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 65.050,33 0.0 6374.0 1543.0 15.Nov.2051 279.0
LRCX LAM RESEARCH CORPORATION Technologie 65.063,76 0.0 6386.0 1664.0 15.Juni2060 313.0
SENMED Sentara Healthcare Consumer Non-Cyclical 65.090,55 0.0 6507.0 1552.0 01.Nov.2051 293.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 65.132,02 0.0 6486.0 219.0 30.März2028 430.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 65.132,57 0.0 12841.0 942.0 19.Jan.2039 488.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.135,72 0.0 6478.0 1443.0 21.März2050 421.0
MAA MID-AMERICA APARTMENTS LP REITS 64.610,86 0.0 6422.0 1545.0 15.Sept.2051 288.0
EXC PECO ENERGY CO Elektro- 64.626,71 0.0 6424.0 1551.0 15.Sept.2051 285.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 64.710,73 0.0 6429.0 1469.0 17.Sept.2051 320.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.831,18 0.0 6182.0 2104.0 08.Dez.2117 254.0
MCO MOODYS CORPORATION Technologie 64.900,41 0.0 6357.0 1690.0 29.Nov.2061 310.0
HYDONE HYDRO ONE INC MTN Elektro- 64.726,16 0.0 6368.0 1509.0 22.Dez.2051 400.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.061,24 0.0 6297.0 2042.0 27.Juni2078 235.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.068,18 0.0 9852.0 44.0 15.Apr.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 64.128,91 0.0 6302.0 1543.0 01.Juni2050 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.769,09 0.0 8410.0 593.0 18.Mai2032 200.0
CUCN CU INC MTN Elektro- 63.835,76 0.0 6260.0 1355.0 19.Nov.2046 376.0
NUE NUCOR CORPORATION Basic Industry 63.911,35 0.0 6276.0 1603.0 15.Dez.2055 298.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 63.962,34 0.0 6371.0 1545.0 01.Okt.2050 272.0
FDX FEDEX 2020-1 CLASS AA Transport 64.034,56 0.0 8702.0 557.0 20.Aug.2035 188.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 63.239,94 0.0 6302.0 1524.0 06.Okt.2050 281.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.316,26 0.0 6292.0 1543.0 15.März2052 290.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 63.334,69 0.0 12478.0 990.0 23.Juli2040 513.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.372,81 0.0 6267.0 1310.0 09.Aug.2046 413.0
ALTALK ALTALINK LP MTN Elektro- 63.387,13 0.0 6227.0 1364.0 03.Dez.2046 372.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.395,34 0.0 6294.0 1609.0 09.Sept.2052 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.404,41 0.0 8382.0 1296.0 01.März2047 410.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 63.522,49 0.0 8374.0 1302.0 15.Aug.2048 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.536,61 0.0 6238.0 1332.0 01.Juni2046 380.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.579,33 0.0 6246.0 1421.0 07.Dez.2048 385.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.608,67 0.0 6217.0 1433.0 12.Mai2051 420.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 62.962,72 0.0 6229.0 1536.0 01.Feb.2050 259.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.075,44 0.0 8366.0 1178.0 21.Sept.2042 370.0
T AT&T INC Kommunikation 63.075,79 0.0 8995.0 1175.0 15.Juli2045 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.084,09 0.0 8323.0 1251.0 15.Aug.2045 400.0
HYDONE HYDRO ONE INC MTN Elektro- 63.087,09 0.0 6186.0 1395.0 18.Nov.2047 372.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 61.962,36 0.0 6160.0 1544.0 15.Sept.2050 265.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.124,67 0.0 6192.0 1792.0 09.Okt.2059 225.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 62.180,63 0.0 6115.0 1571.0 01.Juni2050 242.0
AEE UNION ELECTRIC CO Elektro- 61.802,20 0.0 6144.0 1567.0 15.März2051 263.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 61.833,38 0.0 8209.0 1317.0 01.Okt.2047 384.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 61.060,64 0.0 5960.0 1730.0 15.Nov.2071 312.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.060,94 0.0 7858.0 1272.0 15.Mai2046 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.142,96 0.0 6080.0 1467.0 22.März2051 405.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 61.152,78 0.0 5992.0 1551.0 20.Mai2053 377.0
ENBCN ENBRIDGE INC MTN Energie 61.278,45 0.0 6093.0 1474.0 21.Sept.2051 410.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 60.811,37 0.0 6037.0 349.0 31.Juli2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.921,72 0.0 11262.0 500.0 30.Dez.2031 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.976,44 0.0 6031.0 1404.0 01.Aug.2047 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.309,06 0.0 5969.0 1458.0 08.Feb.2049 360.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 60.417,31 0.0 5956.0 1542.0 01.Juli2050 250.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.565,21 0.0 6029.0 356.0 24.Sept.2029 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.625,58 0.0 8063.0 1302.0 15.Okt.2046 390.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.087,33 0.0 5999.0 1735.0 22.Apr.2055 200.0
LIN LINDE PLC RegS Basic Industry 60.099,68 0.0 5999.0 2088.0 30.Sept.2051 100.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.531,52 0.0 11854.0 803.0 03.Apr.2036 456.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.032,51 0.0 7789.0 1328.0 15.Aug.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.654,85 0.0 11511.0 563.0 15.Jan.2033 725.0
OMVAV OMV AG MTN RegS Energie 57.644,70 0.0 11397.0 235.0 09.Apr.2028 200.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.727,24 0.0 5772.0 1517.0 03.Mai2051 368.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 58.048,65 0.0 7586.0 536.0 12.Juni2032 546.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.227,97 0.0 5671.0 1764.0 18.Feb.2056 188.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.245,05 0.0 9618.0 306.0 15.Apr.2031 335.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 57.296,05 0.0 7559.0 1410.0 15.Feb.2050 367.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.463,75 0.0 11398.0 582.0 15.März2033 695.0
CMCSA COMCAST CORPORATION Kommunikation 57.509,27 0.0 11406.0 581.0 15.März2033 705.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.580,23 0.0 5755.0 460.0 28.Okt.2030 248.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 56.787,17 0.0 7569.0 1318.0 01.Nov.2046 364.0
GPTAU GPT RE LTD MTN RegS REITS 57.069,24 0.0 5669.0 561.0 20.Feb.2032 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 56.389,93 0.0 5572.0 1752.0 01.Aug.2060 261.0
BKH BLACK HILLS CORPORATION Elektro- 56.422,92 0.0 7503.0 1371.0 15.Okt.2049 388.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.555,22 0.0 7479.0 212.0 08.März2028 557.0
KIM KIMCO REALTY OP LLC REITS 56.702,26 0.0 7526.0 1398.0 01.Okt.2049 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.931,87 0.0 10960.0 727.0 15.Juni2035 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.155,49 0.0 11171.0 936.0 01.Apr.2040 660.0
NNN NNN REIT INC REITS 56.206,48 0.0 8896.0 1289.0 15.Okt.2048 480.0
BA BOEING CO Produktionsmittel 55.560,01 0.0 7344.0 1306.0 01.März2047 365.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.621,27 0.0 11090.0 744.0 15.Okt.2035 645.0
OVV OVINTIV INC Energie 55.636,32 0.0 11121.0 492.0 01.Nov.2031 738.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 55.769,72 0.0 7403.0 1414.0 01.Apr.2050 365.0
BRKHEC PACIFICORP Elektro- 54.634,49 0.0 10735.0 865.0 15.Juli2038 635.0
SO ALABAMA POWER COMPANY Elektro- 54.665,49 0.0 10828.0 917.0 01.März2039 600.0
D DOMINION RESOURCES INC Elektro- 54.681,32 0.0 10851.0 590.0 15.März2033 630.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 54.808,43 0.0 5386.0 1908.0 16.Juni2062 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.877,38 0.0 5457.0 1587.0 15.Sept.2051 320.0
CATMED CommonSpirit Health Consumer Non-Cyclical 54.920,96 0.0 10979.0 1298.0 01.Nov.2052 646.0
BKH BLACK HILLS CORPORATION Elektro- 54.942,43 0.0 10700.0 643.0 15.Mai2034 615.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.348,60 0.0 9841.0 167.0 22.März2029 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.591,85 0.0 10802.0 296.0 01.März2029 663.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 54.607,71 0.0 7278.0 1436.0 01.Nov.2049 345.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.860,61 0.0 5337.0 1826.0 10.Aug.2055 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.869,13 0.0 10541.0 615.0 15.Mai2033 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 53.880,66 0.0 7027.0 1422.0 15.Mai2050 335.0
DTE DTE ELECTRIC COMPANY Elektro- 53.966,19 0.0 8242.0 1317.0 15.Mai2048 405.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 54.006,36 0.0 5326.0 1850.0 14.Juli2061 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.454,81 0.0 6972.0 1429.0 15.Mai2050 330.0
MCO MOODYS CORPORATION Technologie 53.004,46 0.0 6919.0 1436.0 20.Mai2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.044,96 0.0 10548.0 304.0 01.Apr.2029 665.0
MPTFIN MPT FINCO INC Produktionsmittel 53.109,47 0.0 6886.0 324.0 30.Nov.2029 346.0
ADC AGREE LP REITS 53.250,46 0.0 10433.0 663.0 15.Juni2034 563.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 53.337,31 0.0 8864.0 1279.0 15.Apr.2048 480.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.520,01 0.0 9986.0 19.0 15.Jan.2026 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.524,28 0.0 10383.0 289.0 01.März2029 695.0
NEE FLORIDA POWER & LIGHT CO Elektro- 52.633,87 0.0 10448.0 1530.0 15.März2065 580.0
ES EVERSOURCE ENERGY Elektro- 52.674,10 0.0 10347.0 639.0 01.Jan.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.748,20 0.0 10471.0 287.0 15.März2029 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.107,70 0.0 10251.0 283.0 08.Jan.2029 530.0
ORIX ORIX CORPORATION Financial Other 52.146,59 0.0 10356.0 572.0 13.Sept.2032 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.235,43 0.0 10274.0 479.0 11.Juli2031 553.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.648,18 0.0 10261.0 304.0 14.März2030 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.714,55 0.0 10226.0 293.0 07.Feb.2029 485.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.812,24 0.0 10169.0 235.0 15.Juni2028 500.0
WLK WESTLAKE CORP Basic Industry 51.909,33 0.0 6858.0 1154.0 15.Aug.2041 288.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.910,76 0.0 6814.0 1423.0 15.Jan.2052 355.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.925,19 0.0 10332.0 1364.0 01.Apr.2054 580.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 51.980,14 0.0 5187.0 1584.0 15.Okt.2049 279.0
HYDONE HYDRO ONE INC Elektro- 51.234,03 0.0 5088.0 1600.0 28.Feb.2050 271.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.396,18 0.0 10123.0 70.0 27.Juli2026 580.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 51.426,29 0.0 10194.0 1370.0 08.Sept.2055 585.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.478,81 0.0 10120.0 410.0 30.Aug.2030 588.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.561,33 0.0 10308.0 674.0 01.Mai2034 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.606,55 0.0 10066.0 45.0 24.Mai2026 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.786,87 0.0 10006.0 38.0 15.Jan.2028 500.0
NNN NNN REIT INC REITS 50.920,93 0.0 9996.0 3.0 15.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.922,95 0.0 10073.0 75.0 14.Aug.2026 500.0
DUK DUKE ENERGY PROGRESS INC Elektro- 51.025,50 0.0 8472.0 1201.0 01.Dez.2044 415.0
GMT GATX CORPORATION Finanzunternehmen 51.082,58 0.0 10143.0 123.0 15.März2027 540.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.389,17 0.0 10013.0 35.0 15.März2026 475.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.395,96 0.0 10046.0 215.0 03.Apr.2028 380.0
RDN RADIAN GROUP INC Versicherung 50.484,48 0.0 10031.0 93.0 15.März2027 488.0
NXPI NXP BV Technologie 50.508,51 0.0 10008.0 16.0 01.März2026 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.530,72 0.0 10023.0 32.0 02.März2026 480.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.549,93 0.0 10017.0 202.0 15.Feb.2028 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.611,91 0.0 9982.0 11.0 15.Dez.2025 363.0
AON AON GLOBAL LTD Versicherung 50.694,40 0.0 9989.0 11.0 15.Dez.2025 388.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.711,73 0.0 10024.0 371.0 27.Feb.2030 634.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.925,77 0.0 9902.0 115.0 01.Feb.2027 320.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.962,64 0.0 9943.0 19.0 15.Jan.2026 163.0
MAA MID-AMERICA APARTMENTS LP REITS 49.975,17 0.0 9941.0 302.0 15.März2029 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.031,69 0.0 9832.0 549.0 01.Juni2032 410.0
AVT AVNET INC Technologie 50.118,40 0.0 9999.0 26.0 15.Apr.2026 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 50.153,76 0.0 9993.0 2.0 13.Nov.2025 80.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.210,05 0.0 9981.0 118.0 15.März2027 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.218,07 0.0 9878.0 318.0 01.Juni2029 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.250,16 0.0 9909.0 142.0 30.Mai2027 330.0
KEX KIRBY CORPORATION Transport 50.264,92 0.0 9979.0 208.0 01.März2028 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.272,55 0.0 9934.0 59.0 15.Juni2026 313.0
MTNA ARCELORMITTAL SA Basic Industry 50.323,55 0.0 9998.0 34.0 11.März2026 455.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.559,67 0.0 9853.0 51.0 13.Mai2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.581,64 0.0 9881.0 84.0 16.Sept.2026 263.0
AEE UNION ELECTRIC CO Elektro- 49.648,96 0.0 9508.0 399.0 15.März2030 295.0
FRT FEDERAL REALTY OP LP REITS 49.695,37 0.0 9912.0 28.0 15.Feb.2026 125.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.697,66 0.0 9879.0 76.0 15.Aug.2026 274.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.709,30 0.0 9912.0 129.0 01.Apr.2027 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.718,73 0.0 9931.0 44.0 15.Apr.2026 250.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.740,21 0.0 9917.0 35.0 15.März2026 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.786,13 0.0 9946.0 45.0 21.Apr.2026 313.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 49.845,03 0.0 9938.0 436.0 15.Okt.2030 460.0
AES AES CORPORATION (THE) Elektro- 49.890,48 0.0 9936.0 19.0 15.Jan.2026 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.908,64 0.0 9883.0 1316.0 02.März2053 575.0
AEE UNION ELECTRIC CO Elektro- 49.275,66 0.0 9807.0 306.0 15.März2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.280,70 0.0 9710.0 322.0 22.Mai2029 325.0
CNA CNA FINANCIAL CORP Versicherung 49.351,18 0.0 9867.0 316.0 01.Mai2029 390.0
SW WRKCO INC Basic Industry 49.415,58 0.0 9705.0 553.0 01.Juni2032 420.0
UNP UNION PACIFIC CORPORATION Transport 49.439,46 0.0 9872.0 135.0 15.Apr.2027 300.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 49.450,55 0.0 6460.0 1429.0 01.Juni2050 313.0
AEE AMEREN CORPORATION Elektro- 48.713,63 0.0 9716.0 132.0 15.März2027 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.897,95 0.0 9944.0 219.0 01.Apr.2028 380.0
TXN TEXAS INSTRUMENTS INC Technologie 48.339,06 0.0 9589.0 584.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.369,06 0.0 9558.0 375.0 15.Dez.2029 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.433,84 0.0 9648.0 269.0 15.Sept.2028 287.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.862,18 0.0 9424.0 1118.0 15.Juli2043 490.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 48.137,61 0.0 6365.0 1476.0 01.März2051 306.0
COR CENCORA INC Consumer Non-Cyclical 47.591,76 0.0 9387.0 411.0 15.Mai2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.658,20 0.0 9350.0 1072.0 15.Dez.2041 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.709,62 0.0 7633.0 1511.0 15.Nov.2057 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.020,04 0.0 9327.0 389.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 47.198,72 0.0 9378.0 303.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 46.801,32 0.0 9237.0 871.0 17.Feb.2039 805.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.893,23 0.0 9343.0 446.0 15.Sept.2030 265.0
ETR ENTERGY TEXAS INC Elektro- 45.684,40 0.0 9069.0 1363.0 15.Sept.2052 500.0
WELL WELLTOWER OP LLC REITS 45.758,53 0.0 9068.0 553.0 15.Jan.2032 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 45.366,08 0.0 5953.0 1688.0 01.Jan.2060 281.0
ROP ROPER TECHNOLOGIES INC Technologie 45.366,14 0.0 9004.0 433.0 30.Juni2030 200.0
ES EVERSOURCE ENERGY Elektro- 45.399,47 0.0 9045.0 490.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.876,10 0.0 7339.0 1400.0 15.Juni2050 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.930,35 0.0 8901.0 552.0 15.Jan.2032 280.0
CMS CONSUMERS ENERGY COMPANY Elektro- 45.073,27 0.0 5632.0 1819.0 01.Mai2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.394,33 0.0 8800.0 1023.0 01.Sept.2040 450.0
ECL ECOLAB INC Basic Industry 44.092,20 0.0 8764.0 569.0 01.Feb.2032 213.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.126,60 0.0 6299.0 187.0 27.Okt.2027 340.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.847,03 0.0 8644.0 1142.0 15.Jan.2043 415.0
ESS ESSEX PORTFOLIO LP REITS 43.469,59 0.0 8633.0 1292.0 15.März2048 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 42.911,62 0.0 8376.0 1289.0 15.Nov.2048 440.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.978,78 0.0 8430.0 1299.0 15.Juni2048 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.405,68 0.0 8444.0 1153.0 01.Okt.2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 42.583,01 0.0 8513.0 1265.0 01.Mai2046 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 42.113,29 0.0 8070.0 1263.0 15.Nov.2047 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.150,98 0.0 10416.0 550.0 16.Aug.2032 563.0
SWX SOUTHWEST GAS CORP Erdgas 41.526,59 0.0 8129.0 1330.0 01.Juni2049 415.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.504,45 0.0 8010.0 647.0 24.Feb.2034 657.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.365,73 0.0 9582.0 1188.0 27.Apr.2045 505.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.676,29 0.0 7663.0 797.0 25.Feb.2036 521.0
OHCMED OhioHealth Consumer Non-Cyclical 37.957,93 0.0 7459.0 1178.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 37.105,93 0.0 7375.0 1181.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.820,49 0.0 7070.0 374.0 10.Dez.2029 330.0
BA BOEING CO Produktionsmittel 35.476,99 0.0 7028.0 1533.0 01.März2059 383.0
FLEX FLEX LTD Technologie 35.268,87 0.0 9980.0 24.0 01.Feb.2026 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 34.565,01 0.0 6875.0 1470.0 23.Sept.2051 338.0
SGROLN SEGRO PLC RegS REITS 34.752,52 0.0 13619.0 736.0 20.Juni2035 575.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.867,07 0.0 9463.0 376.0 15.Juni2034 330.0
OC OWENS CORNING Produktionsmittel 34.183,09 0.0 11490.0 773.0 01.Dez.2036 700.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.290,73 0.0 6687.0 453.0 27.Mai2031 602.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.323,76 0.0 6771.0 1172.0 20.Juli2043 450.0
LXP LXP INDUSTRIAL TRUST REITS 33.969,79 0.0 10641.0 261.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 31.874,21 0.0 9758.0 833.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.334,39 0.0 9798.0 405.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.476,85 0.0 8792.0 1202.0 15.Juni2045 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 29.856,16 0.0 11811.0 665.0 03.Juli2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.355,32 0.0 11526.0 472.0 16.Dez.2030 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 27.754,77 0.0 11094.0 180.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.958,34 0.0 11043.0 832.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.378,93 0.0 10897.0 568.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.647,05 0.0 10500.0 583.0 15.Jan.2033 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.020,69 0.0 10295.0 250.0 16.Aug.2028 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.134,40 0.0 10402.0 997.0 01.Okt.2040 570.0
K KELLANOVA Consumer Non-Cyclical 26.153,41 0.0 10193.0 1337.0 16.Mai2054 575.0
DUK PROGRESS ENERGY INC Elektro- 26.261,08 0.0 10453.0 980.0 01.Apr.2040 565.0
NI NISOURCE INC Erdgas 26.323,72 0.0 10343.0 608.0 30.Juni2033 540.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.626,25 0.0 10077.0 110.0 30.Dez.2026 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.714,09 0.0 10196.0 600.0 28.Feb.2033 490.0
DAL DELTA AIR LINES INC Transport 25.077,30 0.0 10013.0 220.0 19.Apr.2028 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.164,13 0.0 9980.0 205.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.182,93 0.0 9982.0 68.0 15.Aug.2026 415.0
KVUE KENVUE INC Consumer Non-Cyclical 25.239,55 0.0 10033.0 30.0 22.März2026 535.0
XEL XCEL ENERGY INC Elektro- 25.277,20 0.0 9915.0 540.0 01.Juni2032 460.0
DB DEUTSCHE BANK AG Bankwesen 25.295,23 0.0 9992.0 19.0 13.Jan.2026 410.0
AEE AMEREN ILLINOIS COMPANY Elektro- 25.358,60 0.0 9965.0 225.0 15.Mai2028 380.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.799,66 0.0 9900.0 28.0 15.Feb.2026 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.903,64 0.0 9958.0 271.0 01.Nov.2028 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.032,56 0.0 9953.0 28.0 15.Feb.2026 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.421,32 0.0 9761.0 319.0 25.Apr.2029 320.0
EUR EUR/USD Cash und/oder Derivate 24.632,92 0.0 100.0 0.0 05.Nov.2025 0.0
ADC AGREE LP REITS 23.901,79 0.0 9483.0 249.0 15.Juni2028 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.924,77 0.0 9491.0 580.0 15.Aug.2032 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 23.963,72 0.0 9565.0 231.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.165,82 0.0 9623.0 354.0 17.Sept.2029 335.0
AIZ ASSURANT INC Versicherung 23.514,48 0.0 11049.0 637.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.062,39 0.0 9999.0 28.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.173,48 0.0 9238.0 406.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.727,03 0.0 9057.0 491.0 15.März2031 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.855,86 0.0 9060.0 428.0 15.Juni2030 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.130,86 0.0 8648.0 1216.0 15.Nov.2045 435.0
YRICN YAMANA GOLD INC Basic Industry 22.480,95 0.0 8935.0 522.0 15.Aug.2031 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.666,37 0.0 8589.0 1308.0 01.Sept.2048 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.049,88 0.0 8770.0 486.0 15.Jan.2031 165.0
BRKHEC PACIFICORP Elektro- 21.460,66 0.0 10697.0 846.0 15.Okt.2037 625.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.464,03 0.0 14028.0 436.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.780,97 0.0 9831.0 167.0 15.Aug.2027 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.803,50 0.0 8103.0 1093.0 15.Nov.2043 465.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.356,83 0.0 8062.0 723.0 26.Feb.2035 590.0
AFL AFLAC INCORPORATED Versicherung 20.453,09 0.0 8160.0 1293.0 15.Okt.2046 400.0
PEP PEPSICO INC Consumer Non-Cyclical 20.662,10 0.0 8184.0 1171.0 13.Aug.2042 360.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.688,05 0.0 8182.0 1309.0 15.Aug.2048 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.925,16 0.0 7967.0 1204.0 01.Mai2043 363.0
LUV SOUTHWEST AIRLINES CO Transport 20.027,76 0.0 9873.0 98.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.093,88 0.0 9988.0 299.0 15.März2029 435.0
DTE DTE ELECTRIC CO Elektro- 19.196,99 0.0 7948.0 1260.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 19.225,37 0.0 7516.0 1391.0 15.Mai2050 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.314,68 0.0 10058.0 210.0 26.Jan.2028 395.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 17.802,34 0.0 11631.0 297.0 15.Feb.2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.091,99 0.0 9999.0 223.0 16.März2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.178,89 0.0 7253.0 1475.0 15.Apr.2051 345.0
AEP AEP TEXAS INC Elektro- 17.679,62 0.0 6967.0 1400.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.959,56 0.0 6778.0 1240.0 28.Apr.2044 429.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.255,67 0.0 8159.0 1186.0 15.Sept.2044 425.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 17.318,87 0.0 6858.0 1502.0 15.Aug.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.733,58 0.0 9200.0 507.0 30.Juni2031 280.0
DVN DEVON ENERGY CORPORATION Energie 16.380,02 0.0 10011.0 3.0 15.Juni2028 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.455,23 0.0 6556.0 1543.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.478,26 0.0 10270.0 1022.0 15.Apr.2041 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.799,66 0.0 10492.0 774.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.815,25 0.0 9855.0 88.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.833,01 0.0 9881.0 43.0 14.Apr.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.263,91 0.0 8789.0 1163.0 18.März2043 420.0
CUCN CU INC Elektro- 12.420,79 0.0 4950.0 1639.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.906,67 0.0 9854.0 51.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.955,67 0.0 9960.0 133.0 01.Mai2027 385.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.175,04 0.0 9998.0 25.0 15.Juli2026 488.0
T AT&T INC Kommunikation 10.586,06 0.0 9554.0 1066.0 15.März2042 515.0
BRKHEC PACIFICORP Elektro- 10.329,85 0.0 10127.0 737.0 15.Juni2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.396,33 0.0 7865.0 1413.0 15.Jan.2055 438.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.450,17 0.0 10378.0 631.0 15.Sept.2033 530.0
EVRG WESTAR ENERGY INC Elektro- 9.903,42 0.0 9875.0 131.0 01.Apr.2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.020,05 0.0 9972.0 35.0 15.März2026 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.332,27 0.0 9190.0 1147.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.981,59 0.0 9887.0 165.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.256,80 0.0 10171.0 951.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.601,23 0.0 9372.0 496.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.389,29 0.0 6992.0 1458.0 01.Jan.2050 315.0
GBP GBP/USD Cash und/oder Derivate 6.560,73 0.0 100.0 0.0 05.Nov.2025 0.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.837,54 0.0 11459.0 533.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.022,21 0.0 10020.0 128.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.701,30 0.0 9323.0 387.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.782,78 0.0 7766.0 1536.0 15.Nov.2065 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.553,73 0.0 6974.0 1449.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.001,34 0.0 9873.0 145.0 01.Juni2027 315.0
CAD CAD/USD Cash und/oder Derivate 1.424,98 0.0 100.0 0.0 05.Nov.2025 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,46 0.0 10000.0 0.0 05.Nov.2025 389.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,46 0.0 10000.0 0.0 05.Nov.2025 389.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,20 0.0 11492.0 0.0 05.Nov.2025 188.0
USD USD/CAD Cash und/oder Derivate -31,49 0.0 71.0 0.0 06.Nov.2025 0.0
EUR EUR/USD Cash und/oder Derivate -28,66 0.0 100.0 0.0 06.Nov.2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 65.0 0.0 06.Nov.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 115.0 0.0 06.Nov.2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 06.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 124.0 0.0 06.Nov.2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 130.0 0.0 06.Nov.2025 0.0
USD USD CASH Cash und/oder Derivate -25.383.033,97 -59.0 10000.0 0.0 nan 0.0
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